SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150102|D18190898|DB|182231|DEUTSCHE BANK AG NAMEN AKT (DE|30.02
20150102|G00349103|ABY|992|ABENGOA YIELD PLC ORD SHS (GBR|27.32
20150102|G0083B108|ACT|6135|ACTAVIS PLC COM SHS (IRL)|257.41
20150102|G01767105|ALKS|105|ALKERMES PLC ORDINARY SHS (IRE|58.56
20150102|G02602103|DOX|236|AMDOCS LTD ORD|46.66
20150102|G037AX101|AMBA|50760|AMBARELLA, INC ORD SHS|50.72
20150102|G0404E104|ABAC|200|AOXIN TIANLI GROUP INC COM SHS|1.72
20150102|G0408V102|AON|541|AON PLC ORD SHS CL A NEW (UK) |94.83
20150102|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.54
20150102|G0450A105|ACGL|320|ARCH CAPITAL GROUP LTD|59.10
20150102|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|55.47
20150102|G05384105|AHL|4556|ASPEN INSURANCE HOLDINGS LTD O|43.77
20150102|G05384147|AHLPRB|16|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20150102|G0585R106|AGO|391|ASSURED GUARNATY LTD|25.99
20150102|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |16.32
20150102|G0692U109|AXS|206|AXIS CAPITAL HOLDINGS LTD|51.09
20150102|G0692U117|AXSPRD|723|AXIS CAPITAL HLDGS LTD PFD SR |23.33
20150102|G0692U307|AXSPRC|81|AXIS CAPITAL HOLDINGS LIMITED |26.72
20150102|G10082140|EXXI|80261|ENERGY XXI LTD COM SHS|3.26
20150102|G11152108|BNGOF|390|BINGO.COM, LTD (ANGUILLA)|0.70
20150102|G1151C101|ACN|609|ACCENTURE PLC CL-A ORDINARY SH|89.31
20150102|G1154H107|BEL|500|BELMOND LTD|12.37
20150102|G16252101|BIP|96|BROOKFIELD INFRASTRUCTURE PART|41.87
20150102|G16258108|BEP|148|BROOKFIELD RENEWABLE ENERGY PA|30.93
20150102|G16962105|BG|1597|BUNGE LIMITED|90.91
20150102|G17580104|CLKTF|100000|CALCITECH LTD|.
20150102|G21082105|CYD|8|CHINA YUCHAI INTL LTD|19.00
20150102|G2110R114|IMOS|119|CHIPMOS TECHNOLOGIES BERMUDA L|23.32
20150102|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.34
20150102|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|10.68
20150102|G2519Y108|BAP|193|CREDICORP LTD (COMM $5.00 PAR)|160.18
20150102|G27010100|DHRM|5803|DEHAIER MEDICAL SYS LTD COM ST|2.74
20150102|G27823106|DLPH|374|DELPHI AUTOMOTIVE PLC|72.72
20150102|G29183103|ETN|1099|EATON CORP PLC (IRL)|67.96
20150102|G29438101|EFUT|20|E-FUTURE INFORMATION TECHNOLOG|4.28
20150102|G30397106|ENH|887|ENDURANCE SPECIALTY HOLDINGS L|59.84
20150102|G30397304|ENHPRB|297|ENDURANCE SPECIALTY HLDGS LTD |26.24
20150102|G30401106|ENDP|2627|ENDO INTL PLC ORD SHS (IRL)|72.12
20150102|G3075P101|ESGR|203|ENSTAR GROUP LIMITED ORD SHS|152.89
20150102|G3157S106|ESV|12451|ENSCO INTERNATIONAL PLC,LONDON|29.95
20150102|G3198U102|ESNT|177|ESSENT GROUP LTD COM SHS (BMU)|25.71
20150102|G3223R108|RE|206|EVEREST RE GP LTD(BERM)HLDG CO|170.30
20150102|G36738105|FDP|88|FRESH DEL MONTE PRODUCE(ORD)|33.55
20150102|G3704F102|FFHL|9622|FUWEI FILMS (HOLDINGS) CO., LT|0.67
20150102|G3727Q101|FSL|5400|FREESCALE SEMICONDUCTOR LTD|25.23
20150102|G37585109|GLOG|1690|GASLOG LTD COMMON SHS (BERMUDA|20.35
20150102|G3788M114|EROS|460|EROS INTL PLC ORD SHS (IMN)|21.16
20150102|G38327105|GPRK|1800|GEOPARK LTD. USD SHARES (BMU) |5.13
20150102|G3922B107|G|7|GENPACT LIMITED|18.93
20150102|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|28.37
20150102|G4095J109|GLRE|139|GREENLIGHT CAPITAL RE LTD CL A|32.65
20150102|G4388N106|HELE|76|HELEN OF TROY LTD-NEW-BERMUDA |65.06
20150102|G4412G101|HLF|2281|HERBALIFE LTD|37.70
20150102|G45667105|HOLI|156|HOLLYSYS AUTOMATION TECHNOLOGI|24.43
20150102|G4617B105|HZNP|291|HORIZON PHARMA PLC ORD SHS (IR|12.89
20150102|G4705A100|ICLR|337|ICON PLC ADR|50.99
20150102|G48833100|WFT|63453|WEATHERFORD INT'L PLC (IRELAND|11.45
20150102|G491BT108|IVZ|1215|INVESCO LTD (NEW)|39.52
20150102|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|22.76
20150102|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|163.73
20150102|G5258J109|KING|9204|KING DIGITAL ENTMT PLC ORD SHS|15.36
20150102|G5299G106|VLCCF|777|KNIGHTSBRIDGE SHIPPING LIMITED|4.53
20150102|G5307C105|KFX|19059|KOFAX LIMITED COM STK|7.03
20150102|G5315B107|KOS|5649|KOSMOS ENERGY LTD|8.39
20150102|G54050102|LAZ|10077|LAZARD LTD|50.03
20150102|G5480U104|LBTYA|3683|LIBERTY GLOBAL PLC SHS CL A|50.21
20150102|G55598109|EVAR|794|LOMBARD MEDICAL INC COMMON|6.50
20150102|G57279104|LXFT|4798|LUXOFT HLDG INC ORD SHS|38.51
20150102|G5753U112|MHLD|274|MAIDEN HOLDINGS LTD COM STK (B|12.79
20150102|G5785G107|MNK|2384|MALLINCKRODT PUB LTD CO SHS (I|99.03
20150102|G58249106|MRKT|70|MARKIT LTD COM SHS (BMU)|26.43
20150102|G5876H105|MRVL|697|MARVELL TECH GROUP LTD|14.50
20150102|G6S01W108|PGN|21214|PARAGON OFFSHORE PLC (GBR)|2.77
20150102|G60754101|KORS|329|MICHAEL KORS HLDGS LTD ORD SHS|75.10
20150102|G62185106|MRH|37|MONTPELIER RE HOLDINGS LTD|35.82
20150102|G6359F103|NBR|39854|NABORS INDS LTD (NEW) BERMUDA |12.98
20150102|G65431101|NE|24759|NOBLE CORP PLC ORD SHS (UK)|16.57
20150102|G65773106|NAT|281|NORDIC AMERICAN TANKERS LTD SH|10.07
20150102|G66721104|NCLH|59|NORWEGIAN CRUISE LINE HLDGS LT|46.76
20150102|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.51
20150102|G67742109|OB|66|ONEBEACON INSURANCE GROUP LTD |16.20
20150102|G6852T105|PRE|190|PARTNERRE LTD|114.13
20150102|G6855A103|OXFD|2|OXFORD IMMUNOTEC GLOBAL PLC|13.62
20150102|G68603409|PREPRD|226|PARTNERRE LTD PFD SER D 6.5%|25.43
20150102|G7114V102|PME|85146|PINGTAN MARINE ENTERPRISE LTD |2.78
20150102|G7293H189|PUKPRA|1|PRUDENTIAL PLC 6.50 EXCHG PERP|25.51
20150102|G73268107|QTNT|839|QUOTIENT LIMITED ORDINARY SHAR|17.94
20150102|G7496G103|RNR|25|RENAISSANCERE HOLDINGS LTD|97.22
20150102|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |25.18
20150102|G7945M107|STX|1198|SEAGATE TECH PLC (IRL)|66.50
20150102|G81075106|SFL|707|SHIP FINANCE INTERNATIONAL LTD|14.12
20150102|G81226105|SEMUF|57|SIEM INDUSTRIES INC|75.00
20150102|G81276100|SIG|4|SIGNET JEWELERS LTD COM SHS|131.57
20150102|G86659102|TLOFF|16398|TALON METALS CORP (VIRGIN ISLA|0.20
20150102|G8807B106|TBPH|83|THERAVANCE BIOPHARMA INC ORD S|14.92
20150102|G88685105|IDI|164|TIGER MEDIA INC (CYM)|0.82
20150102|G89982113|TAT|59|TRANSATLANTIC PETROLEUM LTD OR|5.39
20150102|G9019D104|TVPT|349|TRAVELPORT WORLDWIDE LTD COM S|18.00
20150102|G9108L132|TNPPRC|2567|TSAKOS ENERGY NAVIGATION LTD R|25.45
20150102|G91442106|TYC|2930|TYCO INTL PLC COM SHS (IRL)|43.86
20150102|G9319H102|VR|58|VALIDUS HOLDINGS, LTD|41.56
20150102|G93285107|VELTF|2300|VELTI PLC, ST HELIER ORDINARY |0.02
20150102|G9456A100|GLNG|4|GOLAR LNG LTD (BERMUDA)|36.47
20150102|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |630.11
20150102|G96666105|WSH|2340|WILLIS GROUP HOLDINGS PUBLIC L|44.81
20150102|G97822103|PRGO|126|PERRIGO COMPANY PLC (IRL)|167.16
20150102|G9829R103|XTGRF|302|XTRA-GOLD RESOURCES CORP COM S|0.12
20150102|G98290102|XL|675|XL GROUP PLC ORDINARY SHS (IRE|34.37
20150102|H01531104|AWH|408|ALLIED WORLD ASSURANCE COMP HL|37.92
20150102|H03579101|EARS|1020|AURIS MED HLDG AG COM|3.90
20150102|H2906T109|GRMN|15|GARMIN LTD COM STK (CH)|52.83
20150102|H42097107|UBS|3822|UBS GROUP AG ORD SHS (CHE)|17.05
20150102|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20150102|H50430232|LOGI|32|LOGITECH INTERNATIONAL S.A .OR|13.43
20150102|H8817H100|RIG|192488|TRANSOCEAN LTD (SWITZERLAND)|18.33
20150102|H89231338|OUBS|400|USB AG (NEW)|16.53
20150102|L0175J104|ASPS|18298|ALTISOURCE PORTFOLIO SOLUTIONS|33.79
20150102|L0427L105|ATTO|125|ATENTO S A ORD SHS (LUX)|10.45
20150102|L44385109|GLOB|308|GLOBANT S A COM SHS (LUX)|15.62
20150102|L5140P119|IPRA|828|INTELSAT S A MANDATORY CONV JR|47.00
20150102|L72967109|OEC|1|ORION ENGINEERED CARBONS S.A.(|16.99
20150102|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|10.75
20150102|M15342104|AUDC|200|AUDIOCODES LTD|4.54
20150102|M20598104|CSTE|65|CAESARSTONE SDOT-YAM LTD ORD S|59.82
20150102|M22013102|CRNT|2129|CERAGON NETWORKS LTD|1.01
20150102|M2239P109|ADHD|200|ALCOBRA LTD ORD SHS (ISR)|3.73
20150102|M22465104|CHKP|45674|CHECK POINT SOFTWR TECHNLS LTD|78.57
20150102|M2682V108|CYBR|627|CYBERARK SOFTWARE LTD. ORDINAR|39.65
20150102|M37605116|EMITF|88841|ELBIT IMAGING LTD. ORD SHS|1.68
20150102|M4119S104|EVGN|200|EVOGENE LTD ORD SHRS ORD SHARE|9.21
20150102|M46135105|FOMX|1031|FOAMIX PHARMACEUTICALS LTD ORD|7.01
20150102|M47238106|GLMD|344|GALMED PHARMACEUTICALS LTD. SH|5.80
20150102|M51363113|MLNX|961|MELLANOX TECHNOLOGIES, LTD ORD|42.73
20150102|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |22.00
20150102|M6240T109|KMDA|1508|KAMADA LTD ORD SHS (ISR)|3.80
20150102|M6717V108|LAXAF|17092|LAXAI PHARMA LTD ORD SHS (ISR)|.
20150102|M6787E101|CALL|522|MAGICJACK VOCALTEC LTD ORD SHS|8.12
20150102|M68830104|MDWD|98|MEDIWOUND LTD ORD SHS|6.66
20150102|M70240102|MNDO|4949|MIND C.T.I. LTD|3.93
20150102|M75253100|ORBK|8672|ORBOTECH LTD|14.80
20150102|M78673106|PERI|1200|PERION NETWORK LTD ORD SHS (IS|4.40
20150102|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.19
20150102|M81863116|RADA|5720|RADA ELECTRONICS INDUSTRIES LT|2.50
20150102|M82183126|ROSG|1402|ROSETTA GENOMICS LTD ORD SHS N|2.26
20150102|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|83.11
20150102|M87095119|SPCB|588|SUPERCOM, LTD. NEW ORDINARY SH|10.21
20150102|M87245102|ELOS|86|SYNERON MEDICAL LTD ORD SHARES|9.33
20150102|M87896102|TISA|1187|TOP IMAGE SYS LTD|3.38
20150102|M8791A109|OTIV|5775|ON TRACK INNOVATIONS LTD|1.65
20150102|M87915274|TSEM|689|TOWER SEMICONDUCTOR LTD ORD SH|13.33
20150102|M96883109|VBLT|3063|VASCULAR BIOGENICS LTD ORD SHS|5.91
20150102|M98068105|WIX|1006|WIX.COM LTD ORDINARY SHS|21.00
20150102|N07831105|AVG|74|AVG TECHNOLOGIES N V ORD SHS (|19.74
20150102|N20944109|CNHI|80|CNH INDUSTRIAL N V COM SHS (NL|8.06
20150102|N47279109|INXN|500|INTERXION HOLDING N.V ORD SHS |27.34
20150102|N51488117|MBLY|6728|MOBILEYE N.V. ORD SHS (NLD)|40.56
20150102|N53745100|LYB|971|LYONDELLBASELL IND NV ORD SHS |79.39
20150102|N71546100|RNA|656|PROSENSA HLDGS N V ORD SHS (NL|18.75
20150102|N72482107|QGEN|2456|QIAGEN NV|23.46
20150102|N74108106|RHDGF|90|RETAIL HOLDINGS NV (AN)|22.00
20150102|N90064101|QURE|147|UNIQURE N V ORD SHS (NLD)|14.81
20150102|P16994132|BLX|79|BANCO LATINOAMERICANO DE COMER|30.10
20150102|P31076105|CPA|13745|COPA HOLDINGS, S.A. CL A COM (|103.64
20150102|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150102|Q73622104|PARN|112|PARNELL PHARMACEUTICALS HLDGS |4.14
20150102|U72603118|PLPM|1031|PLANET PAYMENT INC COMMON SHAR|2.08
20150102|V7780T103|RCL|827|ROYAL CARIBBEAN CRUISES LTD|82.43
20150102|Y0017S102|ANW|319|AEGEAN MARINE PETROLEUM NETWOR|14.02
20150102|Y0486S104|AVGO|158|AVAGO TECH LTD ORD SHS (SG)|100.59
20150102|Y0553W103|BALT|7737|BALTIC TRADING LIMITED COMMON |2.51
20150102|Y11082107|CPLP|18886|CAPITAL PRODUCT PARTNERS L P (|8.00
20150102|Y1771G110|CMREPRB|257|COSTAMARE INC PER PFD STK SER |24.35
20150102|Y1771G128|CMREPRC|6|COSTAMARE INC PERP PFD SER C (|25.66
20150102|Y2065G121|DHT|82119|DHT HOLDING, INC NEW|7.31
20150102|Y2066G104|DSX|24487|DIANA SHIPPING INC.|6.71
20150102|Y2066G112|DSXPRB|600|DIANA SHIPPING INC PERP PFD 8.|24.25
20150102|Y2069P101|DCIX|648|DIANA CONTAINERSHIPS INC|1.88
20150102|Y2106R110|LPG|700|DORIAN LPG LTD COM STK (MHL)|13.89
20150102|Y2109Q101|DRYS|3|DRYSHIPS INC.|1.06
20150102|Y2187A127|EGLE|7300|EAGLE BULK SHIPPING INC COM ST|14.67
20150102|Y2573F102|FLEX|535|FLEXTRONICS INTL LTD|11.18
20150102|Y26496300|FREE|37084|FREESEAS INC COM (MHL)|0.09
20150102|Y2687W108|GLOP|62|GASLOG PARTNERS LP UNIT LTD PA|25.27
20150102|Y27183105|GSL|1347|GLOBAL SHIP LEASE, INC. COM CL|4.50
20150102|Y2745C102|GMLP|56|GOLAR LNG PARTNERS LP COM UIT |31.15
20150102|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |20.64
20150102|Y62132108|NVGS|2094|NAVIGATOR HOLDINGS LTD. ORDINA|21.06
20150102|Y62267102|NMM|1101|NAVIOS MARITIME PARTNERS L.P. |10.17
20150102|Y6366T112|NAO|2339|NORDIC AMERICAN OFFSHORE LTD S|12.28
20150102|Y7542C106|STNG|1450|SCORPIO TANKERS INC COM|8.69
20150102|Y7542C114|SBNB|2653|SCORPIO TANKERS INC 7.50% SR N|24.20
20150102|Y7545W109|SDLP|4512|SEADRILL PARTNERS LLC COM UNIT|16.23
20150102|Y7546A106|SALT|2539|SCORPIO BULKERS INC COM STK (M|1.97
20150102|Y7546A114|SLTB|264|SCORPIO BULKERS INC 7.50% SR N|19.20
20150102|Y75638109|SSW|29|SEASPAN CORPORATION COM SHS (M|18.02
20150102|Y75638133|SSWPRE|530|SEASPAN CORP CUM REDEEMABLE PE|25.42
20150102|Y75638208|SSWPRD|3|SEASPAN CORP CUMULATIVE REDEEM|25.79
20150102|Y8162K121|SBLK|3226|STAR BULK CARRIERS CORP COM ST|6.56
20150102|Y8213L102|SEMI|245|SUNEDISON SEMICONDUCTOR LTD OR|18.57
20150102|Y8564M105|TGP|488|TEEKAY LNG PARTNERS L.P. COM U|43.00
20150102|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|26.79
20150102|Y8565J127|TOOPRA|304|TEEKAY OFFSHORE PARTNERS L P 7|23.10
20150102|Y8565N102|TNK|16981|TEEKAY TANKERS LTD CLASS A|5.06
20150102|Y8977Y100|RIGP|54|TRANSOCEAN PARTNERS LLC COM UI|14.62
20150102|Y9384M101|VTTI|153|VTTI ENERGY PARTNERS LP COM UI|24.79
20150102|000304105|AACAY|48|AAC TECHNOLOGIES HOLDINGS INC |53.58
20150102|000360206|AAON|9|AAON INC|22.39
20150102|000380105|ABCZY|376|ABCAM PLC UNSPON ADR (UK)|7.26
20150102|000868109|ACNB|7|ACNB CORP|21.75
20150102|000957100|ABM|248|ABM INDUSTRIES INC|28.65
20150102|00101J106|ADT|195|ADT CORP|36.23
20150102|001031103|AEPI|102|AEP INDUSTRIES INC|58.15
20150102|001055102|AFL|408|AFLAC INC|61.09
20150102|001055300|AFSD|1594|AFLAC INC 5.50 SUB DEB DUE 9/1|24.56
20150102|001084102|AGCO|1697|AGCO CORP|45.20
20150102|001204106|GAS|1505|AGL RESOURCES INC (HOLDING CO)|54.51
20150102|001228105|MITT|108|AG MTG INVT TR INC COM STK (MD|18.57
20150102|001282102|AHC|280|A H BELO CORP CL A COM STK (DE|10.38
20150102|00130H105|AES|5228|THE AES CORPORATION|13.77
20150102|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|22.26
20150102|001474105|AJGH|41992|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150102|001547108|AKS|2909|AK STEEL HOLDING CORP|5.94
20150102|00162Q205|EQL|5979|ALPS ETF TR EQUAL SECTOR WEIGH|56.73
20150102|00162Q304|CRBQ|73|ALPS ETF TR|38.70
20150102|00162Q593|SBIO|100000|ALPS ETF TR MEDICAL BREAKTHROU|24.84
20150102|00162Q643|SGDM|20159|ALPS ETF SPROTT GOLD MINERS ET|17.56
20150102|00162Q650|EQLT|337|ALPS ETF TR WORKPLACE EQUALITY|27.94
20150102|00162Q676|ENFR|19818|ALERIAN ENERGY INFRASTRUCTURE |28.40
20150102|00162Q734|HVPW|5|ALPS US EQTY HIGH VOLATILITY P|23.25
20150102|00162Q783|RIGS|828|RIVERFRONT STRATEGIC INCOME FD|24.83
20150102|00162Q817|TRSK|152006|VELOCITYSHARES TAIL RISK HEDGE|28.70
20150102|00162Q858|SDOG|605|ALPS SECTOR DIVIDEND DOGS ETF |38.04
20150102|00162Q866|AMLP|8805|ALPS ETF TR ALERIAN MLP ETF|17.52
20150102|00163U106|AMAG|128|AMAG PHARMACEUTICALS INC COM S|42.62
20150102|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|63.77
20150102|00165C104|AMC|74|AMC ENTMT HLDGS INC CL A COM S|26.18
20150102|001744101|AHS|93|AMN HEALTHCARE SERVICES|19.60
20150102|001754100|AMPD|3500|AMP HLDG INC COM STK (NV)|0.16
20150102|00184X105|AOL|14|AOL INC COMMON STOCK|46.17
20150102|00191G103|ARC|290|ARC DOCUMENT SOLUTIONS INC COM|10.22
20150102|00191R208|AUMAU|518|AR CAPITAL ACQUISITION CORP UN|9.87
20150102|00202F102|AMKBY|3648|A.P. MOLLER-MAERSK A/S UNSPONS|10.05
20150102|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|13.00
20150102|00206R102|T|34786|AT&T INC. COM|33.59
20150102|00208D408|AETUF|196|ARC RESOURCES LTD. ORDINARY SH|21.73
20150102|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|.
20150102|00211Y209|ABIO|22|ARCA BIOPHARMA INC (US)|0.95
20150102|00212E103|ASXFY|2325|ASX Ltd Unsponsored ADR (Austr|30.07
20150102|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|40.17
20150102|002121101|ATEN|4778|A10 NETWORKS INC COM STK (DE) |4.36
20150102|00213H105|ARCW|708|ARC GROUP WORLDWIDE INC COM ST|10.14
20150102|00214Q104|ARKK|1684|ARK ETF TR INNOVATION ETF (DE)|20.16
20150102|00214Q203|ARKQ|1004|ARK ETF TR INDL INNOVATION ETF|19.85
20150102|00214Q302|ARKG|1198|ARK ETF TR GENOMIC REVOLUTION |21.23
20150102|00214Q401|ARKW|755|ARK ETF TR WEB X.0 ETF (DE)|20.53
20150102|002255107|AUO|9760|AU OPTRONICS CP ADS (10 COM)|5.09
20150102|002422301|AVTC|1690|AVT INC COMMON STOCK|1.30
20150102|002427102|AVTH|8924|AV THERAPEUTICS INC COM STK|0.04
20150102|002444107|AVX|1182|AVX CORP|14.00
20150102|00287Y109|ABBV|5988|ABBVIE INC COM STK (DE)|65.44
20150102|00289R102|ABGOY|412|Abengoa Sa Unsponsored ADR (Sp|1.29
20150102|00300A104|ABDNY|25364|ABERDEEN ASSET MGMT PLC UNSPON|13.41
20150102|00305P106|IF|555|ABERDEEN INDONESIA FUND, INC C|8.36
20150102|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|6.77
20150102|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.92
20150102|003654100|ABMD|120|ABIOMED INC|38.06
20150102|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.18
20150102|003830106|AXAS|13538|ABRAXAS PETROLEUM CORP.|2.94
20150102|00400R106|WBIA|17775|WBI SMID TACTICAL GROWTH SHARE|25.15
20150102|00400R205|WBIB|1763|WBI SMID TACTICAL VALUE SHARES|24.34
20150102|00400R304|WBIC|3457|WBI SMID TACTICAL YIELD SHARES|24.65
20150102|00400R403|WBID|3090|WBI SMID TACTICAL SELECT SHARE|24.06
20150102|00400R502|WBIE|20964|WBI LARGE CAP TACTICAL GROWTH |25.21
20150102|00400R601|WBIF|273|WBI SHARES LARGE CAP TACTICAL |24.21
20150102|00400R700|WBIG|2086|WBI SHARES LARGE CAP TACTICAL |24.53
20150102|00400R809|WBIL|336|WBI SHARES LARGE CAP TACTICAL |24.27
20150102|00400R874|WBII|1108|WBI TACTICAL HIGH INCOME SHARE|25.13
20150102|00400R882|WBIH|33232|WBI TACTICAL INCOME SHARES|24.81
20150102|00404A109|ACHC|274|ACADIA HEALTHCARE CO INC COM S|61.21
20150102|004225108|ACAD|240|ACADIA PHARMACEUTICALS INC|31.75
20150102|004239109|AKR|44|ACADIA REALTY TRUST|32.03
20150102|00430H102|AXDX|103|ACCELERATE DIAGNOSTICS INC STK|19.19
20150102|00430K105|ACST|22|ACASTI PHARMA INC CL A SHS (CD|0.50
20150102|00434H108|XLRN|31|ACCELERON PHARMA INC|38.96
20150102|00434L109|ACMP|2305|ACCESS MIDSTREAM PARTNERS LP U|54.20
20150102|00435F200|ACRFY|41|Accor S A Unsponsored ADR (Fra|9.04
20150102|00436B109|ACGFY|37|ACCORDIA GOLF CO LTD SPON ADR |9.07
20150102|00438V103|ACHI|4195|ACCRETIVE HEALTH, INC COMMON S|6.86
20150102|004397105|ARAY|7446|ACCURAY INCORPORATED COM STK|7.55
20150102|00444T100|ACRX|5|ACELRX PHARMACEUTICALS INC COM|6.73
20150102|00448Q201|ACHN|7|ACHILLION PHARMACEUTICALS, INC|12.25
20150102|004816104|ACU|417|ACME UNITED CORPORATION|19.99
20150102|00484M106|ACOR|55|ACORDA THERAPEUTICS INC|40.87
20150102|004848107|ACFN|826|ACORN ENERGY INC COM STK|0.77
20150102|00485J102|ACOL|1438|ACOLOGY INC. COMMON STOCK|0.05
20150102|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|2.00
20150102|00504W308|ACPW|364|ACTIVE POWER INC (NEW)|1.84
20150102|00507G102|ALIOY|24246|ACTELION LTD ALLSCHWILL UNSPON|29.01
20150102|00507V109|ATVI|16661|ACTIVISION BLIZZARD INC COM ST|20.15
20150102|00507W107|ATNM|40|ACTINIUM PHARMACEUTICALS, INC.|5.89
20150102|00508B102|BIRT|107|ACTUATE CORPORATION|6.60
20150102|00508X203|ATU|902|ACTUANT CORP (NEW)|27.24
20150102|00509L703|ACUR|2186|Acura Pharmaceuticals, Inc. Ne|0.45
20150102|005094107|ACTA|105|ACTUA CORP COM|18.47
20150102|00547W208|ADMP|16746|ADAMIS PHARMACEUTICALS CORP CO|6.17
20150102|006212104|ADX|223|ADAMS EXPRESS CO|13.68
20150102|006739106|ADUS|60|ADDUS HOMECARE CORPORATION COM|24.27
20150102|006754204|AHEXY|1953|Adecco SA Unsponsored ADR (Swi|34.65
20150102|006854202|ADEP|1329|ADEPT TECHNOLOGY, INC. NEW|8.68
20150102|006855100|ADPT|87|ADEPTUS HEALTH INC, CLASS A CO|37.40
20150102|00687A107|ADDYY|2682|ADIDAS AG SPONSORED ADR (GERMA|34.86
20150102|007192107|AMIGY|645|ADMIRAL GROUP PLC, CARDIFF UNS|20.61
20150102|00724F101|ADBE|5019|ADOBE SYS INC (DE)|72.70
20150102|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|159.28
20150102|00756M404|ASX|132835|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20150102|00760J108|AEHR|2475|AEHR TEST SYSTEMS|2.55
20150102|00761J107|ADVC|651|ADVANT-E CORPORATION|0.55
20150102|00762W107|ABCO|233|THE ADVISORY BOARD CO|48.98
20150102|007624117|ADXSW|6350|ADVAXIS INC WARRANTS EXP 07/15|4.15
20150102|007624208|ADXS|56395|ADVAXIS, INC. COMMON STOCK|8.01
20150102|007627102|AONNY|139|AEON CO LTD ADR|10.12
20150102|00764C109|AVK|657|ADVENT CLAYMORE CONVERTIBLE SE|16.35
20150102|00765F101|AAV|302|ADVANTAGE OIL & GAS LTD COM|4.79
20150102|00765X102|ADMD|30758962|Advanced Medical Isotope Corp.|.
20150102|00766T100|ACM|3010|AECOM TECHNOLOGY CORP|30.37
20150102|00768M202|AERO|9550|AEROGROW INTERNATIONAL, INC. C|3.75
20150102|00768Y206|AADR|5048|ADVISORSHARES TR WCM/BNY MELLO|37.45
20150102|00768Y503|HYLD|1773|ADVISORSHARES TRUST PERITUS HI|41.15
20150102|00768Y669|GEUR|2316|ADVISORSHARES GARTMAN GOLD/EUR|12.41
20150102|00768Y685|GYEN|1567|ADVISORSHARES GARTMAN GOLD/YEN|13.12
20150102|00768Y776|GIVE|261|ADVISORSHARES TR ADVISORSHARES|63.73
20150102|00768Y800|GTAA|515|ADVISORSHARES MORGAN CREEK GLO|24.94
20150102|00768Y818|TTFS|8969|ADVISORSHARES TR TRIMTABS FLOA|55.37
20150102|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.60
20150102|00768Y842|FWDI|690|MADRONA INTERNATIONAL ETF|25.97
20150102|00770C101|ADES|38|ADVANCED EMISSIONS SOLUTIONS I|22.79
20150102|007786106|HIVE|2677|AEROHIVE NETWORKS INC COM STK |4.80
20150102|00790R104|WMS|83|ADVANCED DRAIN SYS INC COM STK|22.98
20150102|007903107|AMD|15800|ADVANCED MICRO DEVICES|2.67
20150102|007924608|AEK|275|AEGON N V NON CUM 8% SUB NTS (|28.12
20150102|007973100|AEIS|29|ADVANCED ENERGY INDS INC|23.70
20150102|007975303|AEZS|28|AETERNA ZENTARIS INC COM STK N|0.60
20150102|00808N202|AESPRC|52|AES TST III 6.75%TRUST CV PFD |50.89
20150102|00808P108|AESYY|63|AES Tiete SA Sponsored ADR rep|6.82
20150102|008252108|AMG|1318|AFFILIATED MANAGERS GROUP INC |212.24
20150102|008252868|AFM|525|AFFILIATED MANAGERS GROUP INC |25.87
20150102|008252876|MGR|2136|AFFILIATED MANAGERS GROUP INC |26.73
20150102|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.70
20150102|00830Q108|RSSFF|5449|AFFINOR GROWERS INC ORD SHS (C|0.17
20150102|00844W208|AGESY|2148|AGEAS SPONSORED ADR (BELGIUM) |35.70
20150102|00846U101|A|674|AGILENT TECHNOLOGIES, INC|40.94
20150102|00847G705|AGEN|942|AGENUS INC COM|3.97
20150102|00847J105|AGYS|30|AGILYSYS INC.|12.59
20150102|00847L100|AGRX|234|AGILE THERAPEUTICS INC COM STK|6.14
20150102|00847X104|AGIO|10796|AGIOS PHARMACEUTICALS INC COM |112.04
20150102|008474108|AEM|1959|AGNICO EAGLE MINES LTD|24.89
20150102|008492100|ADC|261|AGREE REALTY CORP|31.09
20150102|00850M102|ACGBY|8349|AGRICULTURAL BANK OF CHINA UNS|12.64
20150102|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.16
20150102|008916108|AGU|2213|AGRIUM INC.|94.72
20150102|00912X302|AL|189|AIR LEASE CORP CL A|34.31
20150102|009128307|AIRM|45|AIR METHODS CORP|44.03
20150102|009158106|APD|9|AIR PROD&CHEM INC|144.23
20150102|009279100|EADSY|342|AIRBUS GROUP UNSPONSORED ADR (|12.51
20150102|009363102|ARG|606|AIRGAS INC|115.18
20150102|009411109|AMCN|12602|AIRMEDIA GROUP INC SPONSORED A|2.56
20150102|009707100|AJINY|794|AJINOMOTO INC ADR|18.71
20150102|009719501|AKBTY|5053|AKBANK TURK ANONIM SIRKETI ADR|7.41
20150102|00972D105|AKBA|174|AKEBIA THERAPEUTICS INC COM|11.64
20150102|009728106|AKRX|328|AKORN INC|36.20
20150102|00973E102|AKER|300|AKERS BIOSCIENCES INC COMMON|3.99
20150102|010198208|ELUXY|96|AKTIEB. ELECTROLUX B ADR SPNSD|58.46
20150102|010199305|AKZOY|6601|AKZO NOBEL N V ADR|23.25
20150102|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|100.44
20150102|010392561|ALPPRP|406|ALABAMA POWER CO 5.30% CL A PF|25.34
20150102|010392595|ALPPRN|520|ALABAMA PWR 5.20% CL-A PRF|25.21
20150102|010392611|ALPPRO|201|ALABAMA PWR 5.83% CL-A PRF|26.97
20150102|011311107|ALG|53|ALAMO GROUP|48.44
20150102|011527108|AGI|5172|ALAMOS GOLD INC|7.13
20150102|012348108|AIN|209|ALBANY INTL CORP CL A|37.99
20150102|012653101|ALB|276|ALBEMARLE CORP|60.13
20150102|013817101|AA|18991|ALCOA INC|15.79
20150102|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|85.75
20150102|013817309|AAPRB|1441|ALCOA INC. DEP SHS REPSTG 1/10|50.45
20150102|014339105|ALDR|209|ALDER BIOPHARMACEUTICALS INC|29.09
20150102|01434T100|AXX|5963|ALDERON IRON ORE CORP. ORDINAR|0.34
20150102|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.01
20150102|01449J105|ALR|158|ALERE INC COM|38.00
20150102|014491104|ALEX|312|ALEXANDER & BALDWIN, INC COM|39.26
20150102|014752109|ALX|6|ALEXANDERS INC|437.18
20150102|015271109|ARE|667|ALEXANDRIA REAL EST EQ INC|88.74
20150102|01535P106|AXU|89818|Alexco Resource Corp Common Sh|0.52
20150102|015351109|ALXN|47|ALEXION PHARMACEUTICALS INC|185.03
20150102|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|15.88
20150102|015393101|ALFVY|575|Alfa-Laval Ab Unsponsored ADR |18.94
20150102|01551V102|ALGXY|5743|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150102|015857105|AQUNF|125|ALGONQUIN POWER ORDINARY SHARE|8.28
20150102|01609W102|BABA|23059|ALIBABA GROUP HLDG LTD SPONSOR|103.94
20150102|016255101|ALGN|264|ALIGN TECHNOLOGY INC|55.91
20150102|016259103|ALIM|26|ALIMERA SCIENCES INC COM STK (|5.54
20150102|01626P403|ANCUF|224|ALIMENTATION COUCHE TRAD INC S|41.88
20150102|01643J109|ALKM|143644|ALKAME HOLDINGS INC COM STK (N|0.03
20150102|01643V102|AAGC|4751|ALL AMERICAN GOLD CORP COM STK|.
20150102|017427105|AVLY|327|ALLEGHENY VALLEY BANCORP INC|42.40
20150102|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|150.33
20150102|018522300|ALE|215|ALLETE INC NEW|55.14
20150102|018581108|ADS|951|ALLIANCE DATA SYSTEMS CORP|286.05
20150102|018606301|AIQ|85|ALLIANCE HEALTHCARE SVCS INC N|20.99
20150102|01861G100|AHGP|19|ALLIANCE HOLDINGS GP LP COM UT|60.99
20150102|018680306|AFOP|44|ALLIANCE FIBER OPTIC PROD INC |14.51
20150102|01877R108|ARLP|395|ALLIANCE RESOURCES PART L.P.|43.05
20150102|01879R106|AWF|26230|ALLIANCEBERNSTEIN GLOBAL HIGH |12.43
20150102|018802108|LNT|76049|ALLIANT ENERGY CORPORATION|66.42
20150102|018805101|AZSEY|913|ALLIANZ SE SPONSORED ADR REPST|16.62
20150102|01881G106|AB|67|ALLIANCEBERNSTEIN HOLDING L.P.|25.83
20150102|018825109|NCZ|38|ALLIANZGI CONV & INC FND II CO|8.91
20150102|01890A108|ALLB|58|ALLIANCE BANCORP INC PA|17.85
20150102|01890B106|ALLM|1200|ALLIANCE BIOENEGY PLUS INC|0.52
20150102|01903Q207|AFC|17|ALLIED CAPITAL CORPORATION NEW|25.04
20150102|019344100|ANV|525154|ALLIED NEVADA GOLD CORP|0.87
20150102|019621200|ALQA|56033|ALLIQUA, INC. COMMON STOCK|5.30
20150102|019860105|AYSI|100|ALLOY STEEL INTL INC|1.27
20150102|01988P108|MDRX|152|ALLSCRIPTS HEALTHCARE SOLUTION|12.77
20150102|020002101|ALL|114|ALLSTATE CORP (THE)|70.25
20150102|020002309|ALLPRB|125|ALLSTATE CORP SUB DEB FIXED TO|25.33
20150102|020002408|ALLPRA|558|ALLSTATE CORP DEP SHS REPSTG 1|25.01
20150102|020002853|ALLPRF|673|ALLSTATE CORP (THE) LEOPARDS D|25.70
20150102|02005N100|ALLY|1047|ALLY FINANCIAL INC COM STK|23.62
20150102|02005N308|ALLYPRB|1609|ALLY FINL INC|26.88
20150102|02043Q107|ALNY|230|ALYNLAM PHARMACEUTICALS INC|97.00
20150102|020520102|ALJ|2427|ALON USA ENERGY INC.|12.67
20150102|02071M101|ALBKY|52910|ALPHA BANK AE SPONS ADR|0.14
20150102|02072E108|ALPE|1203|ALPHA-EN CORPORATION COMMON ST|0.26
20150102|02072L201|IVAL|393|ALPHA ARCHITECT ETF TR VALUESH|25.27
20150102|02076X102|ANR|267404|ALPHA NATURAL RESOURCES INC.|1.67
20150102|020772109|APT|51932|ALPHA PRO TECH,LTD|2.57
20150102|02083A103|AWP|476|ALPHINE GLOBAL PREMIER PROPERT|7.21
20150102|020936100|ATUSF|67105|ALTIUS MINERALS CORP|11.91
20150102|021060207|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.49
20150102|021090204|APELY|169|ALPS ELECTRIC LTD ADR|38.52
20150102|021441100|ALTR|251|ALTERA CORP|36.94
20150102|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |19.40
20150102|02209S103|MO|122|ALTRIA GROUP,INC.|49.27
20150102|022201305|AFPW|40|ALUMIFUEL POWER CORP|.
20150102|02300U106|AMBS|89170|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150102|023135106|AMZN|36196|AMAZON COM INC;COM USD0.01|310.35
20150102|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20150102|023164106|ABCP|1250|AMBASE CORP|1.65
20150102|02341R302|AMCRY|7783|AMCOR LTD ADR|44.45
20150102|023435100|AMDA|170554|AMEDICA CORP COM STK (DE)|0.80
20150102|023436108|AMED|556|AMEDISYS INC|29.35
20150102|023512205|AGPDY|139|AMER SPORTS CORP SPONS CORP AD|9.72
20150102|02356P100|AMMX|7693|AMERAMEX INTERNATIONAL INC|0.02
20150102|023608102|AEE|5312|AMEREN CORP|46.13
20150102|02364W105|AMX|109|AMERICA MOVIL, S.A.B. DE C.V. |22.18
20150102|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|22.17
20150102|02376R102|AAL|40715|AMERICAN AIRLINES GROUP INC CO|53.63
20150102|023850100|APP|141555|AMERICAN APPAREL INC COM|1.03
20150102|024013104|AAT|340|AMERICAN ASSETS TR INC COM STK|39.81
20150102|024061103|AXL|99|AMER AXLE & MANUFACTURING HLDG|22.59
20150102|024835100|ACC|1599|AMERICAN CAMPUS COMMUNITIES IN|41.36
20150102|024870107|AMMJ|100|AMERICAN CANNABIS COMP INC COM|0.59
20150102|02503X105|AGNC|3881|AMERICAN CAPITAL AGENCY CORP C|21.83
20150102|02503X204|AGNCP|1333|AMERICAN CAPITAL AGENCY CORP. |26.66
20150102|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|18.84
20150102|02505A202|ANCI|2300|AMERICAN CARESOURCE HLDGS INC |2.92
20150102|025300104|CRYO|15|AMERICAN CRYOSTEM CORPORATION.|0.44
20150102|025537101|AEP|3900|AMERICAN ELECTRIC POWER INC|60.72
20150102|025676206|AEL|4117|AMERICAN EQUITY INVESTMENT LIF|29.19
20150102|025816109|AXP|198|AMERICAN EXPRESS COMPANY|93.04
20150102|025932500|AFA|1015|AMERICAN FINANCIAL GRP, INC 5.|25.55
20150102|02640K107|AGIN|123398|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150102|02665T306|AMH|1598|AMERICAN HOMES 4 RENT|17.03
20150102|02665T405|AMHPRA|324|AMERICAN HOMES 4 RENT PARTICIP|24.68
20150102|02665T603|AMHPRC|800|AMERICAN HOMES 4 RENT PARTICIP|24.65
20150102|026874784|AIG|3144|AMERICAN INTL GROUP INC COM ST|56.01
20150102|027297100|ALN|2231|AMERICAN LORAIN CORPORATION CO|0.95
20150102|02752P100|AMID|75|AMERICAN MIDSTREAM PTNERS LPCO|19.71
20150102|028591105|ANAT|902|AMER NATIONAL INSURANCE CO|114.26
20150102|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|51.50
20150102|02917R108|HCT|730|AMRICAN RLTY CAP HEALTHCARE TR|11.90
20150102|029174109|ARL|1436|AMER REALTY INVESTORS INC(NEW)|5.46
20150102|02927E303|ARPI|66|AMERICAN RESIDENTIAL PPTYS INC|17.57
20150102|02936R105|AMSE|27200|AMERICAN SANDS ENERGY CORP COM|0.38
20150102|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|51.90
20150102|029683109|AMSWA|47|AMER SOFTWARE INC CL-A|9.11
20150102|029899101|AWR|323|AMERICAN STATES WATER CO(HLDG |37.66
20150102|03027X308|AMTPRA|6|AMERICAN TOWER CORPORATION (RE|114.96
20150102|030371108|AVD|574|AMERICAN VANGUARD CORP|11.62
20150102|030420103|AWK|54|AMERICAN WATER WORKS COMPANY I|53.30
20150102|03071H100|AMSF|283|AMERISAFE INC|42.36
20150102|03073E105|ABC|284|AMERISOURCEBERGEN CORP|90.16
20150102|03076C106|AMP|485|AMERIPRISE FINANCIAL, INC. COM|132.25
20150102|03076K108|ABCB|102|AMERIS BANCORP|25.64
20150102|030975106|APU|171|AMERIGAS PRTNRS LP UTS(RP COMM|47.92
20150102|031001100|ATLO|1395|AMES NATIONAL CORPORATION|25.94
20150102|031100100|AME|103|AMETEK INC NEW|52.63
20150102|031162100|AMGN|473|AMGEN INC|159.29
20150102|03152W109|FOLD|589|AMICUS THERAPEUTICS INC COM ST|8.32
20150102|03209R103|AMPH|500|AMPHASTAR PHARMACEUTICALS INC |11.61
20150102|032095101|APH|377|AMPHENOL CORP (NEW) CL-A|53.81
20150102|03211P103|APHB|21114|AMPLIPHI BIOSCIENCES CORP COM |0.21
20150102|032332504|ASYS|100|AMTECH SYSTEMS INC|10.15
20150102|032359309|AFSI|312|AMTRUST FINANCIAL SERVICES, IN|56.25
20150102|032359507|AFSIPRB|1691|AMTRUST FINL SVCS INC DEP SH R|24.33
20150102|032359705|AFSIPRC|275|AMTRUST FINANCIAL SVCS, INC. D|25.08
20150102|03236M101|AMRS|580|AMYRIS INC, COM STK|2.06
20150102|03240P108|ANXGF|67600|ANACONDA MINING INC. ORDINARY |0.03
20150102|032420101|ANAC|1888|ANACOR PHARMACEUTICALS INC COM|32.25
20150102|032511107|APC|111627|ANADARKO PETROLEUM CORP|82.50
20150102|03283P106|ABCW|1887|ANCHOR BANCORP WISCONSIN INC C|34.44
20150102|034164103|ANDE|12|ANDERSONS INC (THE)|53.14
20150102|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|34.04
20150102|034754101|ANGI|90|ANGIES LIST INC COM STK (DE)|6.23
20150102|03485P201|AAUKY|3832|ANGLO AMER PLC NEW ADR UK|9.36
20150102|035128206|AU|1338|ANGLOGOLD ASHANTI LIMITEDADS (|8.70
20150102|03524A108|BUD|741|ANHEUSER-BUSCH INBEV SA SPONSO|112.32
20150102|035243104|AHCHY|17729|Anhui Conch Cement Unsponsored|18.73
20150102|035623107|ANN|143|ANN INC|36.48
20150102|035710409|NLY|8410|ANNALY CAPITAL MANAGEMENT, INC|10.81
20150102|035710706|NLYPRC|1230|ANNALY CAP MGMT INC PFD STK SE|24.94
20150102|035710805|NLYPRD|181|ANNALY CAPITAL MANAGEMENT INC |24.85
20150102|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|73.72
20150102|03662Q105|ANSS|106|ANSYS INC|82.00
20150102|03674X106|AR|713|ANTERO RESOURCES CORPORATION C|40.58
20150102|037189107|ANFGY|10262|ANTOFAGASTA PLC SPONS ADR|23.47
20150102|037347101|ANH|2923|ANWORTH MRTG ASSET CORP|5.25
20150102|037411105|APA|2|APACHE CORP|62.67
20150102|03748R101|AIV|1605|APARTMENT INVST & MGMT CO|37.15
20150102|03748R762|AIVPRA|400|APARTMENT INVT & MGMT CO PFD C|26.12
20150102|037604105|APOL|6490|APOLLO EDUCATION GROUP INC CL |34.11
20150102|03761U106|AINV|500|APOLLO INVT CORP|7.42
20150102|03762U105|ARI|582|APOLLO COMMERICAL REAL ESTATE |16.36
20150102|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|15.77
20150102|03763V201|AMTGPRA|959|APOLLO RESIDENTIAL MTG INC PFD|24.14
20150102|037638103|AIF|1255|APOLLO TACTICAL INCOME FD INC |15.96
20150102|037833100|AAPL|144|APPLE INC;COM NPV|110.38
20150102|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.67
20150102|03820C105|AIT|144|APPLIED INDUSTRIAL TECHS INC. |45.59
20150102|03820J100|AGTC|2055|APPLIED GENETIC TECHNOLOGIES C|21.02
20150102|03822W406|AMCC|350|APPLIED MICRO CIRCUITS CORPORA|6.52
20150102|038222105|AMAT|18342|APPLIED MATERIALS INC|24.92
20150102|03823M100|AMNL|3850|APPLIED MINERALS INC COM STK (|0.73
20150102|03823U102|AAOI|399|APPLIED OPTOELECTRONICS INC CO|11.22
20150102|038336103|ATR|195|APTAGROUP INC|66.84
20150102|03834A103|AREX|45490|APPROACH RES INC COM STK (DE) |6.39
20150102|03874P101|PETX|685|ARATANA THERAPEUTICS INC COM S|17.82
20150102|038923108|ABR|15|ARBOR REALTY TRUST INC|6.77
20150102|038923702|ABRPRB|496|ARBOR REALTY TRUST CUMULATIVE |24.70
20150102|03937X109|ACKAY|150|Arcelik A S Unsponsored ADR (T|32.08
20150102|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.28
20150102|039380100|ACI|9754|ARCH COAL, INC.|1.78
20150102|03939W109|ARTH|9642|ARCH THERAPEUTICS INC|0.20
20150102|039670104|ACAT|28|ARCTIC CAT INC|35.50
20150102|039697107|ARDX|125|ARDELYX INC COM STK (DE)|18.89
20150102|04010E109|AGX|50|ARGAN INC|33.64
20150102|04010L103|ARCC|10128|ARES CAPITAL CORP|15.61
20150102|04010L202|ARY|341|ARES CAPITAL CORPORATION 7.75%|25.81
20150102|04010L509|ARN|438|ARES CAP CORP 7.00% SR NT (MD)|25.35
20150102|04010L608|ARU|126|ARES CAP CORP 5.875% SR NOTE|25.55
20150102|04012G102|ARVCY|3918|Areva CIP Unsponsored ADR (Fra|1.10
20150102|040130205|AGIIL|568|ARGO GROUP US INC GTD SR NT 6.|24.53
20150102|04014H108|AGXMF|30000|ARGENTEX MNG CORP (CANADA)|0.03
20150102|04014Y101|ARES|674|ARES MGMT L.P. COM UNIT REPSTG|17.14
20150102|040413106|ANET|19641|ARISTA NETWORKS INC COM|60.76
20150102|041232109|ARKAY|135|ARKEMA SPONSORED ADR (FRANCE) |66.64
20150102|041356205|AI|836|ARLINGTON ASSET INVT CORP CL A|26.61
20150102|041356304|AIW|670|ARLINGTON ASSET INVESTMENT COR|24.35
20150102|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150102|042068106|ARMH|628|ARM HOLDINGS PLC ADS|46.30
20150102|042150102|AOIL|3597|ARMADA OIL INC COMMON STOCK (N|0.07
20150102|042166801|AMNF|1640|ARMANINO FOODS OF DISTINCTION |2.04
20150102|042315101|ARR|3548|ARMOUR RESIDENTIAL REIT, INC C|3.68
20150102|042315309|ARRPRA|300|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150102|042315408|ARRPRB|164|ARMOUR RESIDENTIAL REIT, INC. |24.01
20150102|04269E107|ARQL|2134|ARQULE INC|1.22
20150102|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|7.70
20150102|04270V106|ARRS|792|ARRIS GROUP INC NEW COM STK (D|30.19
20150102|04273H104|GYLD|454|ARROW ETF TR ARROW DOW JONES G|23.87
20150102|042735100|ARW|164|ARROW ELECTRONICS INC|57.89
20150102|042765792|DWAT|6020|ARROW INVTS TR DWA TACTICAL ET|10.47
20150102|042797209|ARWR|2457|ARROWHEAD RESH CORP COM STK (D|7.38
20150102|04316A108|APAM|334|ARTISAN PARTNERS ASSET MGMT IN|50.53
20150102|043176106|ARUN|236|ARUBA NETWORKS, INC.|18.18
20150102|04338X102|ARZTY|14922|ARYZTA AG, ZUERICH UNSPONSORED|38.50
20150102|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.04
20150102|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150102|043393206|ASGLY|1721|ASAHI GLASS ADR|4.91
20150102|043400100|AHKSY|18|ASAHI KASEI CORPORATION ADR|18.44
20150102|04341Y105|AKG|7|ASANKO GOLD INC COM STK (CDA) |1.54
20150102|04351G101|ASNA|556|ASCENA RETAIL GROUP INC COM|12.56
20150102|043632108|ASCMA|54|ASCENT CAPITAL GROUP, INC|52.93
20150102|043635309|ASTI|13668|ASCENT SOLAR TECHNOLOGIES INC |1.07
20150102|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |17.16
20150102|044103109|AHT|462|ASHFORD HOSPITALITY TRUST INC |10.48
20150102|044103208|AHTPRA|252|ASHFORD HOSPITALITY TRUST INC |25.78
20150102|044103505|AHTPRE|316|ASHFORD HOSPITALITY TR INC 9.0|26.48
20150102|044104107|AINC|291|ASHFORD INC COM STK (DE)|94.00
20150102|044901106|APB|1236|ASIA PACIFIC FUND INC|11.27
20150102|045055100|ASHTY|70|ASHTED GROUP PLC UNSPON ADR (U|71.85
20150102|04517L101|ASPZ|22780|ASIA PROPERTIES INC|0.12
20150102|04521U105|ATSR|6|ASIA TRAVEL CORP COM STK (NV) |1.55
20150102|04523Y105|ASPN|41900|ASPEN AEROGELS, INC|7.98
20150102|04530L104|ASPU|12192|ASPEN GROUP INC. COMMON STOCK |0.18
20150102|045327103|AZPN|48|ASPEN TECHNOLOGY INC|35.02
20150102|045387107|ASAZY|19424|Assa Abloy AB Unsponsored ADR |26.49
20150102|045396108|ASMB|17|ASSEMBLY BIOSCIENCES INC COM|7.86
20150102|045487105|ASB|711|ASSOCIATED BANC CORP|18.63
20150102|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |49.16
20150102|045604105|AEC|188|ASSOCIATED ESTATES REALTY CORP|23.21
20150102|04621X108|AIZ|226|ASSURANT INC|68.43
20150102|046224101|ASTE|312|ASTEC INDS INC|39.31
20150102|04623A304|AGOPRE|636|ASSURED GUARANTY MUNI HDGS INC|25.16
20150102|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|23.92
20150102|04624N107|AST|29778|ASTERIAS BIOTHERAPEUTICS, INC.|3.23
20150102|046353108|AZN|2680|ASTRAZENECA PLC|70.38
20150102|04638F108|ALOT|100|ASTRO-MED INC NEW|16.50
20150102|046433108|ATRO|75|ASTRONICS CORP|55.31
20150102|046433207|ATROB|6|ASTRONICS CORP CL B|55.60
20150102|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20150102|047042106|AFCB|50|ATHENS BANCSHARES CORP COM STK|25.90
20150102|048173108|ATASY|703|Atlantia SPA Unsponsored ADR (|11.70
20150102|049079205|ATNI|363|ATLANTIC TELE-NETWORK,INC|67.59
20150102|049164205|AAWW|75|ATLAS AIR WORLDWIDE HLDGS NEW |49.30
20150102|049255805|ATLCY|55|ATLAS COPCO AB SP ADR-NEW(RP-B|25.66
20150102|04930A104|ATLS|585|ATLAS ENERGY L P|31.15
20150102|049392103|APL|20351|ATLAS PIPELINE PARTNERS LP UTS|27.26
20150102|049392301|APLPRE|1715|ATLAS PIPELINE PARTNERS, L.P. |25.38
20150102|04941A101|ARP|1281|ATLAS RESOURCE PARTNERS L P CO|10.70
20150102|04941A408|ARPPRD|2453|ATLAS RESOURCE PARTNERS, L.P. |19.15
20150102|049513104|ATML|6080|ATMEL CORP;COM USD0.001|8.40
20150102|04961Q101|ATOC|1630|ATOMIC PAINTBALL, INC. COMMON |1.11
20150102|04962H100|ATOS|12753|ATOSSA GENETICS INC COM STK (D|1.43
20150102|04963C209|ATRC|225|ATRICURE, INC.|19.96
20150102|04964A103|ATRM|789|ATRM HOLDINGS INC COMMON STOCK|3.10
20150102|05070F308|AUKNY|747|AUCKLAND INTERNATIONAL AIRPORT|16.53
20150102|050734102|AEYE|849|AUDIOEYE INC COM STK (NV)|0.42
20150102|05149Q103|AUGUF|15181|AUGUSTINE VENTURES INC|0.05
20150102|051526200|AUSI|20000|AURA SYSTEMS INC NEW|0.18
20150102|05155C105|AUQ|5991|AURICO GOLD INC COM|3.28
20150102|05156V102|AUPH|1625|AURINIA PHARMACEUTICALS INC OR|3.64
20150102|05211J102|ASPX|1002|AUSPEX PHARMACEUTICALS INC COM|52.48
20150102|05211M105|AUTLY|1108|AUSTAL LIMITED SPONSORED ADR (|12.32
20150102|052179108|ATXDY|787|AUSTEX OIL LTD SPONSORED AMERI|5.12
20150102|05275N205|ABTL|322|AUTOBYTEL INC COM NEW|10.90
20150102|052769106|ADSK|182|AUTODESK INC (DE)|60.06
20150102|05278C107|ATHM|229|AUTOHOME INC ADR REPST CL A (C|36.36
20150102|052800109|ALV|418|AUTOLIV INC|106.12
20150102|053015103|ADP|761|AUTOMATIC DATA PROCESSING|83.37
20150102|053332102|AZO|163|AUTOZONE INC|619.11
20150102|05334D107|AUXL|129|AUXILIUM PHARAMCEUTICALS INC|34.39
20150102|05337G107|AAVL|2508|AVALANCHE BIOTECHNOLOGIES IN C|54.00
20150102|05343P109|AWX|671|AVALON HOLDINGS CRP CL A|2.62
20150102|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150102|053470100|AVL|36762|Avalon Rare Metals, Inc. Ordin|0.19
20150102|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150102|053611109|AVY|343|AVERY DENNISON CORP|51.88
20150102|05366Y102|AVNW|5075|AVIAT NETWORKS INC COM STK (DE|1.50
20150102|05367G100|AVH|104|AVIANCA HLDGS SA ADS EACH REPS|11.73
20150102|05367P100|AVID|159|AVID TECH INC|14.21
20150102|053774105|CAR|404|AVIS BUDGET GROUP, INC. (NEW) |66.33
20150102|05379B107|AVA|1076|AVISTA CORP|35.35
20150102|053807103|AVT|400|AVNET INC|43.02
20150102|05381L101|AVIV|9|AVIV REIT INC COM STK (MD)|34.48
20150102|054303102|AVP|1107398|AVON PRODUCTS INC|9.39
20150102|05462D101|AXIH|1432|Axion International Holdings, |0.40
20150102|054631205|AXXE|10078|AXXESS PHARMA INC COMMON STOCK|0.16
20150102|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.64
20150102|054937107|BBT|245|BB&T CORPORATION|38.89
20150102|054937206|BBTPRD|233|BB&T CORP DEP SHS REPSTG 1/100|25.05
20150102|054937404|BBTPRE|1100|BB&T CORPORATION DEP SHS REPST|24.19
20150102|054937602|BBTPRF|1003|BB&T CORPORATION DEPOSITARY SH|22.71
20150102|055262505|BASFY|32|BASF SE COMMON STOCK|84.56
20150102|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|28.07
20150102|05534B760|BCE|8595|BCE INC COM (NEW)|45.86
20150102|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.92
20150102|055384101|BFCFB|2572|BFC FINL CORP CL-B|3.15
20150102|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.30
20150102|05541T101|BGCP|8711|BGC PARTNERS INC CL A COM STK |9.15
20150102|05543L106|BDCV|100|BDCA VENTURE INC COM STK (MD) |4.89
20150102|05544A109|BGSF|20|BG STAFFING INC COMMON STOCK|13.00
20150102|05545E209|BBL|279|BHP BILLITON P/C SPONS ADR|43.00
20150102|055471205|BGNN|3010|B GREEN INNOVATIONS, INC. CLAS|0.05
20150102|05548N107|BIND|7616|BIND THERAPEUTICS INC|5.40
20150102|05561Q201|BOKF|800|BOK FINL CORP|60.04
20150102|055622104|BP|123|BP PLC ADS(RP 6 ORD)|38.12
20150102|055630107|BPT|7605|BP PRUDHOE BAY ROYALTY TR|67.64
20150102|055639108|BPZ|202685|BPZ RESOURCES INC COM STK|0.29
20150102|05565A202|BNPQY|38|BNP PARIBAS SPONS ADR|29.80
20150102|05570P103|BNKPF|2910|BANK PETROLEUM INC COM SHS (CA|0.33
20150102|05606L100|BYDDY|9913|BYD Company Ltd Unsponsored AD|7.83
20150102|05615F102|BWC|44|BABCOCK & WILCOX COMPANY COM S|30.30
20150102|05616B100|MPV|859|BABSON CAP PARTN INVS TRSH BEN|13.25
20150102|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|20.19
20150102|05644R200|BONE|4029|BACTERIN INTL HLDGS INC INC CO|3.03
20150102|056525108|BMI|49|BADGER METER INC|59.35
20150102|056752108|BIDU|258|BAIDU INC SPON ADR RPTNG ORD S|227.97
20150102|057224107|BHI|568|BAKER HUGHES INC;COM USD1|56.07
20150102|05845R306|BAFYY|1449|BALFOUR BEATTY PLC SPONSORED A|6.61
20150102|058498106|BLL|191|BALL CORP|68.17
20150102|058586108|BLDP|1065|BALLARD POWER SYS INC|1.98
20150102|058785106|BLQN|105262|BALQON CORPORATION COMMON STOC|0.03
20150102|058823105|BLTA|120589|BALTIA AIR LINES INC|0.02
20150102|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.19
20150102|05945F103|BANF|138|BANCFIRST CORP|63.39
20150102|05946K101|BBVA|2369|BANCO BILBAO VIZ ARGENTARA ADS|9.39
20150102|059460303|BBD|118804|BANCO BRADESCO ADS REP ONE PFD|13.37
20150102|059460402|BBDO|315|BANCO BRADESCO SA|12.79
20150102|059479709|BPCGY|329|Banco Comercial Portugues Sa U|7.95
20150102|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.48
20150102|05968L102|CIB|24|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.88
20150102|05969A105|TBBK|969|THE BANCORP BANK|10.89
20150102|059692103|BXS|1699|BANCORPSOUTH INC|22.51
20150102|059893107|BKKLY|79|Bangkok Bank|29.48
20150102|05990K106|BANC|31|BANC CALIF INC|11.47
20150102|060505104|BAC|160924|BANK OF AMERICA CORP|17.89
20150102|060505591|BMLPRJ|2376|BK OF AMERICA DEP SHS RPSTG 1/|20.27
20150102|060505617|BMLPRI|325|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20150102|060505625|BMLPRH|23|BK OF AMERICA DEP SHS RSPTG 1/|18.31
20150102|060505815|BACPRE|366|BANK OF AMERICA CORP DEP SH RE|20.36
20150102|060505831|BACPRD|1194|BK OF AMER CORP DEPO SHS REPTS|25.12
20150102|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.23
20150102|061605101|BCMXY|393|Bank of Communications Co Ltd |23.34
20150102|062510300|BKHYY|601|BANK HAPOALIM BM SPONSORED ADR|23.64
20150102|062540109|BOH|396|BANK OF HAWAII CORPORATION|59.31
20150102|063671101|BMO|60|BANK OF MONTREAL|70.73
20150102|063750103|BKMU|196|BANK MUTUAL CORP NEW|6.86
20150102|063904106|OZRK|1023|BANK OF THE OZARKS INC|37.92
20150102|064058100|BK|499|BANK OF NEW YORK MELLON CORP|40.57
20150102|064058209|BKPRC|122|BANK NEW YORK MELLON CORP DEP |23.03
20150102|064149107|BNS|1860|BANK OF NOVA SCOTIA (F)|57.08
20150102|06424J103|BOCH|900|BANK OF COMMERCE HOLDINGS (CA)|5.97
20150102|06425J102|BCAR|1114618|BANK OF THE CAROLINAS CORP COM|0.14
20150102|06426M104|BACHY|15979|Bank of China Ltd Beijing Unsp|14.09
20150102|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.03
20150102|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|21.93
20150102|066286303|BNKJF|35|BANKERS PETROLEUM LTD ORD SHS |2.71
20150102|066460304|BKNIY|135|Bankinter SA New Sponsored ADR|8.11
20150102|06652K103|BKU|1681|BANKUNITED INC COM STK (DE)|28.97
20150102|06652V208|BANR|334|BANNER CORP COM STK NEW (WA)|43.02
20150102|06654A103|BWFG|90|BANKWELL FINANCIAL GROUP, INC.|21.00
20150102|066800103|BAA|236023|BANRO CORPORATION|0.14
20150102|066849100|BHB|357|BAR HARBOR BANKSHARES|32.00
20150102|067021105|BAOB|21|BARABOO BANCORP INC|1.90
20150102|06738C778|DJP|4620|BARCLAYS BK PLC IPATH BLOOMBER|29.91
20150102|06738C794|GSP|8524|BARCLAYS BANK PLC IPATH EXCH T|21.10
20150102|06738E204|BCS|2151|BARCLAYS PLC ADS =4 ORDINARY U|15.01
20150102|06739F390|BCSPR|551|BARCLAYS BANK PLC ADR SER 2 RE|25.51
20150102|06739H164|GRN|2814|BARCLAYS PATH PLC I PATH GLOBA|9.41
20150102|06739H214|SGG|357|BARCLAYS BK PLC IPATH BLOOMBER|37.03
20150102|06739H313|NIB|200|BARCLAYS BK PLC IPATH BLOOMBER|37.98
20150102|06739H362|BCSPRD|9701|Barclays Bank Plc Sponsored AD|26.08
20150102|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|41.96
20150102|06739H511|BCSPRC|1236|BARCLAYS BK PLC SPONSORED ADS |25.95
20150102|06740L451|DTYS|8095|BARCLAYS BK PLC IPATH US 10 YR|22.89
20150102|06740L485|FLAT|7225|BARCLAYS BK PLC IPATH BARCLAYS|61.27
20150102|06740L519|DTUS|123|BARCLAYS BK PLC IPATH US 2 YR |36.06
20150102|06740L527|DLBL|351|BARCLAYS BK PLC IPATH US DURAT|71.70
20150102|06740P114|BCM|600|BARCLAYS BK PLC IPATH PURE BET|31.98
20150102|06740P221|OLEM|940|BARCLAYS BK PLC IPATH PURE BET|24.95
20150102|06740P312|ONG|96|BARCLAYS BK PLC IPATH PURE BET|25.39
20150102|06742E711|VXX|39484|BARCLAYS BK PLC IPATH S&P 500 |31.51
20150102|067680207|BRRAY|220|BARLOWORLD LTD ADR|8.28
20150102|067774109|BKS|6045|BARNES & NOBLE INC|23.22
20150102|067806109|B|24|BARNES GROUP INCORPORATED|37.01
20150102|067901108|ABX|1|BARRICK GOLD CORP|10.75
20150102|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150102|06830X100|BARX|2021|Barotex Technology Corporation|0.03
20150102|068323104|CUDA|103|BARRACUDA NETWORKS INC COM STK|35.84
20150102|06985P100|BAS|2882|BASIC ENERGY SERVICES, INC.|7.01
20150102|070203104|BSET|143|BASSETT FURNITURE IND INC|19.51
20150102|07159Y109|BMTNF|12798|BATTLE MTN GOLD INC ORD SHS (C|0.06
20150102|071813109|BAX|509|BAXTER INTL INC;COM USD1|73.29
20150102|07203T106|BYBK|300|BAY BANCORP INC COM|4.39
20150102|072730302|BAYRY|4053|BAYER AG SPONS ADR|136.74
20150102|072743206|BAMXY|18557|Bayerische Motoren Werke AG Un|36.21
20150102|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.19
20150102|072788102|BYLK|386|BAYLAKE CORP|12.49
20150102|07329M100|BFR|23|BBVA BANCO FRANCES NS.A.|13.79
20150102|073295107|BBCN|1371|BBCN BANCORP INC|14.38
20150102|073301103|JALA|1013053|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20150102|073320103|BESIY|7453|BE SEMICONDCTR INDS NV NY REGS|22.42
20150102|073333106|BCHEY|37016|BEACH ENERGY LTD UNSPON ADR (A|17.10
20150102|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|27.80
20150102|07556Q709|BZT|143|BEAZER HOMES USA, INC. TANGIBL|29.70
20150102|07556Q881|BZH|262|BEAZER HOMES USA INC NEW|19.36
20150102|075571109|BEBE|142|BEBE STORES INC|2.19
20150102|075887109|BDX|780|BECTON DICKINSON & CO|139.16
20150102|075896100|BBBY|79|BED BATH & BEYOND INC|76.17
20150102|07712Q304|BESE|1600|BEESTON ENTERPRISES LTD COM ST|0.03
20150102|07724U103|BDRFY|165|Beiersdorf A G Unsponsored ADR|16.32
20150102|077347300|BELFB|28|BEL FUSE INC CL B|27.34
20150102|077454106|BDC|38|BELDEN, INC COM|78.81
20150102|077701100|BGAOY|352|Belgacom SA Unsponsored ADR (B|7.29
20150102|078314101|BXE|2969|BELLATRIX EXPLORATION LTD (CAN|3.64
20150102|078454105|BELLY|1151|Belle International Holdings L|11.25
20150102|079481107|BLCM|96318|BELLICUM PHARMACEUTICALS INC C|23.04
20150102|081437105|BMS|1778|BEMIS INC|45.21
20150102|08160H101|BHE|371|BENCHMARK ELECTRONICS INC|25.44
20150102|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|12.27
20150102|08180D106|BNFT|39|BENEFITFOCUS INC COM|32.84
20150102|082053208|BTEBY|778|BENITEC BIOPHARMA LTD SPON ADR|3.91
20150102|084423409|WRBPRB|675|BERKLEY W.R. CORP 5.625 SUB DE|23.76
20150102|084597202|BERK|5|BERKSHIRE BANCORP INC|8.50
20150102|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|226000.00
20150102|084670702|BRKB|967|BERKSHIRE HATHWY INC(HLDG CO)B|150.15
20150102|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|26.66
20150102|084690205|BIRPRA|493|BERKSHIRE INCM REALTY INC 9% S|28.65
20150102|086516101|BBY|510|BEST BUY CO INC|38.98
20150102|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20150102|088606108|BHP|3619|BHP BILLITON LIMITED ADS ( 2 O|47.32
20150102|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|52.54
20150102|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |399.51
20150102|09003Q100|BFLBY|282|BILFINGER SE UNSPONSORED ADR (|11.22
20150102|090055104|BLLAY|4974|Billabong International Ltd Un|1.10
20150102|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.74
20150102|090203100|BLMC|38|BILOXI MARSH LANDS CORP|29.50
20150102|09057G602|BRLI|163|BIO-REFERENCE LABS INC-NEW-|32.13
20150102|09057N102|BPTH|70059|Bio-Path Holdings Inc Common S|2.66
20150102|090572207|BIO|16|BIO-RAD LABS CL A|120.56
20150102|09058V103|BCRX|10820|BIOCRYST PHARMACEUTICALS INC|12.16
20150102|09061H307|BMRA|396|BIOMERICA INC|0.89
20150102|09062W204|BLFS|226|BIOLIFE SOLUTIONS INC COM STK |1.64
20150102|09062X103|BIIB|100|BIOGEN IDEC INC|339.45
20150102|09063H107|BMR|2809|BIOMED REALTY TRUST INC|21.54
20150102|09064M204|BIOD|375|BIODEL INC COM STK NEW (DE)|1.33
20150102|09065J101|BIOQ|2|BIOQUAL INC|13.50
20150102|090655309|BRTX|5134|BIORESTORATIVE THERAPIES INC C|0.45
20150102|09066L105|BTX|715|BIOTIME INC|3.73
20150102|09066L162|BTXWS|224|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150102|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |10.03
20150102|09069N108|BIOS|233|BIOSCRIP, INC.|6.99
20150102|09072U107|BDPT|465|BIOADAPTIVES, INC. COMMON|0.45
20150102|09073M104|TECH|44|BIO-TECHNE CORP COM|92.40
20150102|09073N102|BSGM|1618|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20150102|09088U109|BGI|2167|BIRKS GROUP INC CL A COM STK (|1.91
20150102|090911108|BIOL|2392|BIOLASE INC COM STK|2.63
20150102|090931106|BSTC|77|BIOSPECIFICS TECHNOLOGIES CORP|38.62
20150102|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|14.51
20150102|091727107|BITA|35483|BITAUTO HOLDINGS LTD SPONSORED|70.41
20150102|09173J100|BTCS|2949|BITCOIN SHOP INC COM STK (NV) |0.08
20150102|091751107|BTZO|621315|BITZIO, INC. COMMON STOCK|.
20150102|09180C106|BJRI|28|BJ'S RESTAURANTS INC|50.21
20150102|091826107|BBOX|399|BLACK BOX CORP (DE)|23.90
20150102|09202G101|BDE|174|BLACK DIAMOND, INC COM|8.75
20150102|09216Q103|ANFC|4448|BLACK RIDGE OIL & GAS INC COM |0.23
20150102|09225C103|BLAK|312000|BLACK SEA METALS INC COM STK (|.
20150102|09227Q100|BLKB|110|BLACKBAUD INC|43.26
20150102|09228A104|BKBEF|11247|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20150102|09228B201|BBRD|25978|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150102|09228F103|BBRY|4042|BLACKBERRY LTD COM STK (CDA)|10.98
20150102|09238E104|HAWK|10|BLACKHAWK NETWORK HLDGS INC CL|38.80
20150102|09247D105|BKN|3530|BLACKROCK INVT QUALITY MUNI TR|16.43
20150102|09247X101|BLK|2680|BLACKROCK INC|357.56
20150102|09248E102|BFZ|1100|BLACKROCK CALIFORNIA MUNICIPAL|14.98
20150102|09248F109|BFK|669|BLACKROCK MUNICIPAL INCOME TRU|14.18
20150102|09248J101|BNJ|5892|BLACKROCK NEW JERSEY MUNICIPAL|15.19
20150102|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150102|09248L106|BNY|1051|BLACKROCK NEW YORK MUNICIPAL I|14.36
20150102|09248T109|BSD|882|BLACKROCK STRATGC MNI TST SBI |14.08
20150102|09248X100|BBN|1660|BLACKROCK BUILD AMERICA BOND T|22.16
20150102|09249E101|BHK|5654|BLACKROCK CORE BOND TRUST|13.20
20150102|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.56
20150102|09249P106|BQH|2115|BLACKROCK NEW YORK MUNI BD TR |14.27
20150102|09249U105|BSE|7766|BLACKROCK NEW YORK MUNI INC QU|13.26
20150102|09249W101|BLW|667|BLACKROCK LTD DURATION INCM TS|15.72
20150102|09249X109|BKK|200|BLACKROCK MUNI 2020 TERM TRUST|16.38
20150102|09250G102|BAF|1022|BLACKROCK MUNI INC INVT QUAL T|14.34
20150102|09250W107|BME|517|BLACKROCK HEALTH SCIENCES TRUS|42.70
20150102|092501105|BOE|2871|BLACKROCK GLOBAL OPPORTUNITIES|13.13
20150102|092508100|BTZ|986|BLACKROCK CREDIT ALLOCATION IN|12.92
20150102|09251A104|BDJ|255|BLACKROCK ENHANCED EQUITY DIVI|8.12
20150102|09253P109|MUH|422|BLACK ROCK MUNI HOLDINGS FUND |15.67
20150102|09253W104|MYD|6|BLACKROCK MUNI YIELD FUND, INC|14.74
20150102|09253X102|MUI|1014|BLACK ROCK MUNI INTERMEDIATE D|14.40
20150102|092533108|BKCC|244|BLACKROCK KELSO CPTL CORP (US)|8.20
20150102|09254F100|MQY|396|BLACKROCK MUNI YIELD QUALITY F|15.34
20150102|09254J102|MUA|537|BLACKROCK MUNI ASSETS FUND, IN|13.79
20150102|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|16.44
20150102|09254N103|MCA|228|BLACKROCK MUNIYIELD CALIFORNIA|15.20
20150102|09254P108|MFL|525|BLACKROCK MUNIHLDGS INVST QUAL|14.28
20150102|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.48
20150102|09254V105|MIY|1542|BLACKROCK MUNIYIELD MICHIGAN Q|13.87
20150102|09254W103|MYM|828|BLACKROCK MUNIYIELD MICHIGAN Q|12.86
20150102|09254X101|MUJ|2240|BLACKROCK MUNIHLDGS NJ QUAL FN|14.50
20150102|09254Y109|MYJ|997|BLACKROCK MUNI YLD NJ FUND INC|14.95
20150102|09255E102|MYN|7012|BLACKROCK MUNIYLD NY QUALITY F|13.01
20150102|09256A109|CII|731|BLACKROCK ENHANCED CAP & INCOM|13.97
20150102|09257A108|BCX|236931|BLACKROCK RES & COMMODITIES|9.71
20150102|09257D102|BGX|6920|BLACKSTONE / GSO LONG SHORT CR|15.53
20150102|09257P105|BTT|113|BLACROCK MUN TARGET TERM TR CO|20.09
20150102|09257R101|BGB|6675|BLACKSTONE / GSO STRATEGIC CR |16.48
20150102|09257W100|BXMT|235|BLACKSTONE MORTGATE TRUST INC |29.14
20150102|09258E109|MHE|814|BLACKROCK MASS TAX-EXEMPT TR S|14.41
20150102|09258G104|BST|1732|BLACKROCK SCIENCE & TECHNOLOGY|17.59
20150102|09348R201|ADRD|871|BLDRS DEVELOPED MKTS 100 ADR I|22.43
20150102|09348R300|ADRE|1|BLDRS EMERGING MKTS 50 ADR IND|35.56
20150102|093671105|HRB|1530|BLOCK H & R INC|33.68
20150102|093698108|BDR|12806|BLONDER TONGUE LABORATORIES|2.69
20150102|094235108|BLMN|58|BLOOMIN BRANDS INC COM STK (DE|24.76
20150102|09531B203|BCYP|158443|BLUE CALYPSO INC COM STK (NV) |0.17
20150102|095428108|BBLU|9242|BLUE EARTH, INC. COMMON STOCK |1.08
20150102|09609D206|BLUU|41623|BLUE WATER GLOBAL GROUP, INC. |0.04
20150102|09609G100|BLUE|100|BLUEBIRD BIO INC COM STK (DE) |91.72
20150102|09624H109|BXC|1343|BLUELINX HOLDINGS INC.|1.16
20150102|09625U109|BKEP|130|BLUEKNIGHT ENERGY PARTNERS L.P|6.65
20150102|09627J102|BRG|2829|BLUEROCK RESIDENTIAL GROWTH RE|12.43
20150102|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|17.77
20150102|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |52.98
20150102|09689U201|BODY|4066|BODY CENTRAL CORP COMMON STOCK|1.06
20150102|097023105|BA|4469|BOEING CO;COM USD5|129.98
20150102|097316103|BOPH|100|BOHAI PHARMACEUTICALS GROUP IN|0.65
20150102|09739C102|WIFI|223|BOINGO WIRELESS INC COM STK (D|7.67
20150102|09739D100|BCC|138|BOISE CASCADE CO DEL COM STK (|37.15
20150102|09776J101|BONT|315|BON-TON STORES INC (THE)|7.41
20150102|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |7.08
20150102|097793103|BCEI|2526|BONANZA CREEK ENERGY INC COM S|24.00
20150102|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.25
20150102|098546104|BNEFF|400|BONTERRA ENERGY CORP ORD SHS (|35.69
20150102|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|18.20
20150102|099502106|BAH|2206|BOOZ ALLEN HAMILTON HLDG CORP |26.53
20150102|09970L100|BRDR|5|BODERFREE INC COM|8.96
20150102|099720104|BOREF|28|BOREALIS EXPLORATION LTD|7.60
20150102|099724106|BWA|629|BORGWARNER INC|54.95
20150102|101119105|BPFH|1388|BOSTON PRIVATE FINL HLDGS INC |13.47
20150102|101119303|BPFHP|829|BOSTON PRIVATE FINL HLDGS INC |24.92
20150102|101121101|BXP|561|BOSTON PROPERTIES INC.|128.69
20150102|101121408|BXPPRB|670|BOSTON PPTYS INC DEP SH REPSTG|23.11
20150102|101137107|BSX|2080|BOSTON SCIENTIFIC CORP|13.25
20150102|101388106|EPAY|621|BOTTOMLINE TECH INC DEL|25.28
20150102|101507101|BIF|330|BOULDER GROWTH & INCOME FUND I|9.05
20150102|10211F100|BVX|602|BOVIE MEDICAL CORP|3.63
20150102|104674106|BRC|971|BRADY CORP CL A|27.34
20150102|10503G105|TBBC|9|BRAINY BRANDS CO INC COM|.
20150102|105105100|BMBLY|19102|Brambles Ltd Unsponsored ADR (|17.40
20150102|105368203|BDN|2026|BRANDYWINE REALTY TST|15.98
20150102|105368609|BDNPRE|50|BRANDYWINE RLTY TR PFD SHS BEN|26.35
20150102|105532105|BAK|223|BRASKEM S.A. ADS (EA REPTG FOU|12.91
20150102|10567B109|BBRG|6406|BRAVO BRIO RESTAURANT GROUP, I|13.91
20150102|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|14.80
20150102|105865109|BRIZF|8008|BRAZIL RESOURCES, INC. ORDINAR|0.49
20150102|106708100|BRDT|9936|BREEDIT CORP. COMMON STOCK|0.07
20150102|106764103|BZC|366|BREEZE-EASTERN CORPORATION COM|10.15
20150102|106776107|BBEP|35968|BREITBURN ENERGY PARTNERS, LP.|7.00
20150102|10678P104|BECC|2600|BREITLING ENERGY CORP COM STK |0.44
20150102|107180101|BNTGY|418|BRENNTAG AG UNSPONORED ADR (DE|11.26
20150102|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.74
20150102|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|22.38
20150102|108441205|BRDCY|9911|BRIDGESTONE CORP. LTD ADR|17.51
20150102|109043109|BGG|3|BRIGGS & STRATTON CORP|20.42
20150102|109641100|EAT|137|BRINKER INTL INC|58.69
20150102|109696104|BCO|15|BRINKS CO (THE)|24.41
20150102|110122108|BMY|25|BRISTOL MYERS SQUIBB COMPANY|59.03
20150102|110394103|BRS|1669|BRISTOW GROUP INC COM|65.79
20150102|11040Y104|BMIN|7779|BRITANNIA MINING INC(NEW) COM |0.01
20150102|110448107|BTI|117|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.82
20150102|11120U105|BRX|301|BRIXMOR PPTY GROUP INC COM STK|24.84
20150102|111320107|BRCM|714|BROADCOM CORP CL-A|43.33
20150102|11133T103|BR|479|BROADRIDGE FINL SOLUTIONS INC |46.18
20150102|11161T207|BWEN|34|BROADWIND ENERGY INC COM STK N|5.39
20150102|111621306|BRCD|11030|BROCADE COMM SYS NEW|11.84
20150102|112463104|BKD|7500|BROOKDALE SENIOR LIVING INC CO|36.67
20150102|112714209|DTLAPR|1057|BROOKFIELD DTLA FD OFFICE TR I|25.80
20150102|11272P102|HHY|16546|BROOKFIELD HIGH INCOME FD INC |8.91
20150102|11273Q109|INF|141|BROOKFIELD GLOBAL LISTED INFRA|20.89
20150102|11283U108|HTR|8976|BROOKFILED TOTAL RETURN FD INC|24.32
20150102|11283W104|BRP|192|BROOKFIELD RESIDENTIAL PROPERT|24.06
20150102|11373M107|BRKL|1134|BROOKLINE BANCORP INC DEL|10.03
20150102|114003304|BCKE|19|BROOKLYN CHEESECAKE & DESSERTS|1.25
20150102|114340102|BRKS|20|BROOKS AUTOMATION INC|12.75
20150102|114813207|BRTHY|93|BROTHER INDS LTD ADR|36.77
20150102|115637209|BFB|75|BROWN-FORMAN CORP CL-B|87.84
20150102|115736100|BWS|102|BROWN SHOE COMPANY INC|32.15
20150102|116794108|BRKR|46|BRUKER CORPORATION COM|19.62
20150102|117043109|BC|200|BRUNSWICK CORP|51.26
20150102|117665109|BMTC|45|BRYN MAWR BANK CORP|31.30
20150102|11777Q209|BTG|1116|B2Gold Corp Common shares (Can|1.62
20150102|118230101|BPL|2762|BUCKEYE PARTNERS L.P. INT UNIT|75.66
20150102|118440106|BKE|18|BUCKLE INC (THE)|52.52
20150102|119848109|BWLD|986|BUFFALO WILD WINGS INC|180.38
20150102|120076104|BBW|56|BUILD-A-BEAR WORKSHOP INC|20.10
20150102|12008R107|BLDR|122|BUILDERS FIRST SOURCE, INC.|6.87
20150102|12082W204|BURBY|1944|BURBERRY GROUP PLC SPONSORED A|51.02
20150102|120831102|BUR|4000|BURCON NUTRASCIENCE CORP COM|2.30
20150102|122017106|BURL|8|BURLINGTON STORES INC COM STK |47.26
20150102|123720104|BUKS|3748|BUTLER NATIONAL CORP|0.16
20150102|124765108|CAE|1|CAE INC|13.01
20150102|124830100|CBL|1935|CBL &ASSOCIATES PROPERTIES INC|19.42
20150102|124830605|CBLPRD|85|CBL & ASSOCIATES PROP, INC. DE|25.20
20150102|124830803|CBLPRE|272|CBL & ASSOC PPTYS INC. DEPOSIT|25.12
20150102|124880105|CCFN|23|CCFNB BANCORP INC|38.45
20150102|12504G100|IGR|132|CBRE CLARION GLOBAL REAL ESTAT|8.99
20150102|125071100|CDI|55|C D I CORP|17.71
20150102|12508E101|CDK|17|CDK GLOBAL INC COM|40.76
20150102|12514G108|CDW|896|CDW COPR COM STK (DE)|35.17
20150102|125141101|CECE|727|CECO ENVIRONMENTAL CORP|15.54
20150102|125405506|CGXEF|8489|CGX ENERGY INC ORD SHS (CDA)|0.18
20150102|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|74.89
20150102|12542R209|CHSCP|47|CHS INC CUM REDEMABLE PFD 8%|31.16
20150102|12542R308|CHSCO|277|CHS INC PREFERRED CLASS B|28.51
20150102|12542R506|CHSCN|31|CHS INC PREFERRED CLASS B SERI|26.26
20150102|12545M207|CHYHY|17168|CHR HANSEN HLDG A/S SPONSORED |22.29
20150102|12547R105|CIFC|71|CIFC CORP COM STK (DE)|8.27
20150102|125491100|CIFAF|49|CI Financial Corp. Ordinary Sh|27.93
20150102|12551W107|CIGW|17442|CIG WIRELESS CORP. COMMON STOC|0.28
20150102|125525105|CMCT|51|COMMERCIAL TRUST CORPORATION C|15.01
20150102|125581801|CIT|2346|CIT GROUP INC NEW (DE)|47.83
20150102|12562N104|CKX|769|CKX LANDS, INC|16.25
20150102|12572Q105|CME|10152|CME GROUP, INC|88.65
20150102|125896100|CMS|2412|CMS ENERGY CORP|34.75
20150102|125906107|CSS|213|CSS INDUSTRIES INC|27.64
20150102|12591N109|BNK|845|C1 FINL INC COM STK (FL)|18.29
20150102|125919308|CVU|23|CPI AEROSTRUCTURES INC|10.49
20150102|126117100|CNA|386|CNA FINANCIAL CORP|38.71
20150102|126128107|CCNE|50|CNB FINL CORP (PA)|18.50
20150102|126153105|CPL|36904|CPFL ENERGIA S.A. SPONSORED AD|13.57
20150102|12619C200|CNSO|40499|CNS RESPONSE INC COM STK NEW (|0.22
20150102|12626F105|CRMMF|1195|CRH Medical Corp Ordinary Shar|1.66
20150102|12626K203|CRH|9996|CRH PLC ADR|24.01
20150102|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.57
20150102|12637A103|CCLP|550|CSI COMPRESSCO L P|13.07
20150102|12637N204|CSLLY|183|CSL LTD SPONSORED ADR (AUS)|35.47
20150102|126408103|CSX|2715|CSX CORP|36.23
20150102|12642X106|CTCM|95|CTC MEDIA INC COM STK|4.87
20150102|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20150102|126501105|CTS|37|CTS CORP|17.83
20150102|126524107|CUBV|3883|CUBA BEVERAGE COMPANY COMMON S|0.03
20150102|126534106|CUNB|606|CU BANCORP (CA) COMMON STOCK|21.69
20150102|126600105|CVBF|1980|CVB FINANCIAL CORP|16.02
20150102|126601103|CVV|146|CVD EQUIPMENT CORP|14.39
20150102|12662P108|CVI|845|CVR ENERGY INC COM STK (DE)|38.71
20150102|126633106|UAN|1074|CVR PARTNERS LP COM|9.74
20150102|12665T206|CVSL|147|CVSL INC. COMMON STOCK|8.55
20150102|12673A108|CYS|817|CYS INVTS INC COM STK (MD)|8.72
20150102|12673A207|CYSPRA|20|CYS INVESTMENTS INC CUMULATIVE|24.35
20150102|12673P105|CA|2270|CA, INC.|30.45
20150102|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.53
20150102|12686C109|CVC|211681|CABLEVISION SYS CP NY GRP CL-A|20.64
20150102|127055101|CBT|389|CABOT CORP|43.86
20150102|127097103|COG|803|CABOT OIL & GAS CORP|29.61
20150102|127150308|CACH|16027|CACHE INC (DE)|0.20
20150102|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|86.18
20150102|127387108|CDNS|32880|CADENCE DESIGN SYS INC|18.97
20150102|127639102|KDUS|132472|CADUS CORP|1.44
20150102|12768T103|CACQ|528|CAESARS ACQUISTION COMPANY CLA|10.31
20150102|127686103|CZR|3709|CAESARS ENTERTAINMENT CORP|15.69
20150102|12811P108|CHY|57|CALAMOS CONV & HIGH INCOME FD |13.83
20150102|12811R104|CLMS|183|CALAMOS ASSET MANAGEMENT, INC.|13.32
20150102|12811T100|CFGE|6642|CALAMOS ETF TR FOCUS GROWTH ET|10.64
20150102|128117108|CHI|343|CALAMOS CONV OPPORTUNITIES & I|12.84
20150102|128118106|CGO|534|CALAMOS GLOBAL TOTAL RETURN FU|13.22
20150102|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|11.44
20150102|128126109|CAMP|20|CALAMP CORP|18.30
20150102|12932K202|CALVF|22000|CALEDONIA MINING CORP ORD SHS |0.61
20150102|129584108|CFWFF|527|CALFRAC WELL SERVICES LTD|8.61
20150102|13057Q107|CRC|8215|CALIFORNIA RES CORP COM STK (D|5.51
20150102|13123E500|CALD|528|CALLIDUS SOFTWARE INC|16.33
20150102|13123X102|CPE|722|CALLON PETROLEUM CO|5.45
20150102|131347304|CPN|969|CALPINE CORPORATION COMMON STO|22.13
20150102|131476103|CLMT|1160|CALUMET SPECIALTY PRODUCTS PAR|22.41
20150102|132011107|CBM|83|CAMBREX CORP|21.62
20150102|132061201|SYLD|2752|CAMBRIA SHAREHOLDER YLD ETF|31.18
20150102|132061508|GMOM|1716|CAMBRIA ETF TR CAMBRIA GLOBAL |25.13
20150102|132061607|GAA|1894|CAMBRIA GLOBAL ASSET ALLOCATIO|24.67
20150102|132152109|CATC|117|CAMBRIDGE BANCORP|46.50
20150102|133131102|CPT|866|CAMDEN PROPERTY TRUST SBI|73.84
20150102|13321L108|CCJ|38|CAMECO CORP|16.41
20150102|13342B105|CAM|135|CAMERON INTERNATIONAL CORPORAT|49.95
20150102|134429109|CPB|30|CAMPBELL SOUP CO CAPITAL|44.00
20150102|13466Y105|CCG|275|CAMPUS CREST COMMUNITIES INC C|7.31
20150102|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.50
20150102|134808203|CNNEF|3060|CANACOL ENERGY LTD ORDINARY SH|2.12
20150102|135442101|CCAN|400|CANADIAN CANNABIS CORP. COMMON|4.44
20150102|136069101|CM|525|CANADIAN IMPERIAL BK OF COMMER|85.95
20150102|136375102|CNI|575|CDN NATL RAILWAY FULLY PD SHS |68.91
20150102|136385101|CNQ|1452|CANADIAN NATURAL RESOURCES LTD|30.88
20150102|13643E105|COSWF|9507|CANADIAN OIL SANDS LTD. ORDINA|8.96
20150102|13645T100|CP|7715|CANADIAN PACIFIC RAILWAY LTD|192.69
20150102|136635109|CSIQ|35934|CANADIAN SOLAR INC. COM|24.19
20150102|13722D101|CRCUF|28485|CANARC RESOURCES CORP (F)|0.02
20150102|13739U104|CGIX|35|CANCER GENETICS, INC. COMMON S|6.68
20150102|13764J107|CTCO|3655|CANNABIS THERAPY CORP. COMMON |0.20
20150102|13764T105|CBDS|775|CANNABIS SATIVA, INC. COMMON S|6.90
20150102|13765A105|LGBI|5949|CANNABIZ MOBILE, INC .COMMON S|.
20150102|13765L101|BLOZF|2445|CANNABIX TECHNOLOGIES INC. ORD|0.12
20150102|137653101|CANV|20132|CANNAVEST CORP. (DELAWARE) COM|2.36
20150102|13767T102|CANL|19923|CANNLABS INC|0.95
20150102|138006309|CAJ|16422|CANON INC ADS (1 SH COM)|31.66
20150102|138098108|CMN|37|CANTEL MEDICAL CORPORATION|43.26
20150102|139098107|CGEMY|54|CAP GEMINI SA ADR (FR)|35.99
20150102|139594105|CPLA|19|CAPELLA EDUCATION COMPANY COM |76.96
20150102|139794101|CBF|471|CAPITAL BK FINL CORP CL A COM |26.80
20150102|14040H105|COF|16885|CAPITAL ONE FINANCIAL CORP|82.55
20150102|14040H402|COFPRP|695|CAPITAL ONE FINANCIAL CORP PFD|24.39
20150102|14040H600|COFPRC|217|CAPITAL ONE FINL CORP DEP SHS |24.54
20150102|14040H709|COFPRD|1258|CAPITAL ONE FINANCIAL CORP DEP|25.90
20150102|140475104|CSU|136|CAPITAL SENIOR LIVING CORP|24.91
20150102|14054R106|CPTA|250|CAPITALA FIN CORP COM|17.87
20150102|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |25.45
20150102|14057J101|CFFN|833|CAPITOL FEDERAL FINANCIAL COM |12.78
20150102|14067D102|CPST|34125|CAPSTONE TURBINE CORP|0.74
20150102|14067E506|CMO|700|CAPSTEAD MTG (NEW)|12.28
20150102|14067E605|CMOPRE|1|CAPSTEAD MORTGAGE CORPORATION |24.78
20150102|14070B101|CAPR|1440|CAPRICOR THERAPEUTICS, INC. CO|3.75
20150102|14074Y206|CCGI|856|CAR CHARGING GROUP INC COMMON |0.41
20150102|140781105|CRR|6021|CARBO CERAMICS INC|40.05
20150102|141337105|CARB|36|CARBONITE INC COM STK (DE)|14.27
20150102|14149F109|CFNL|616|CARDINAL FIN'L CORP|19.83
20150102|14149Y108|CAH|100|CARDINAL HEALTH INC|80.73
20150102|14153Q108|CDNL|20|CARDINAL RESOURCES INC COM STK|0.40
20150102|14159U301|CRME|28|CARDIOME PHARMA CORP ORD SHS (|9.25
20150102|14160X203|CGNH|1000|CARDIOGENICS HLDGS INC COM STK|0.06
20150102|14161H108|CATM|107|CARDTRONICS INC COM STK (DE)|38.58
20150102|141619106|CSII|253|CARDIOVASCULAR SYS INC COM STK|30.08
20150102|141665109|CECO|205|CAREER EDUCATION CORP|6.96
20150102|14167L103|CDNA|783|CAREDX INC COM|7.25
20150102|14174T107|CTRE|329|CARETRUST REIT INC COM STK (MD|12.33
20150102|142795202|CABGY|11063|CARLSBERG AS SPONSORED ADR CL |15.56
20150102|143130102|KMX|1835|CARMAX, INC.|66.58
20150102|143658300|CCL|3069|CARNIVAL CORPORATION (PAIRED S|45.33
20150102|143905107|CSV|1060|CARRIAGE SERVICES INC|20.95
20150102|144430204|CRRFY|9423|CARREFOUR S A (F) SPON ADR (FR|6.07
20150102|144577103|CRZO|1731|CARRIZO OIL & GAS INC.|41.60
20150102|146229109|CRI|36|CARTER'S INC|87.31
20150102|146875604|CARV|9|CARVER BANCORP INC COM STK NEW|6.25
20150102|147322101|CSCD|14|CASCADE MICROTECH, INC.|14.61
20150102|14756F103|CSFSF|3500|CASH STORE FINL SVCS INC, THE |.
20150102|147618201|CSIOY|107|CASIO COMPUTER LTD ADR|155.22
20150102|14808P109|CASS|2576|CASS INFORMATION SYSTEMS INC|53.25
20150102|148279102|CSVN|200|CASSIDY VENTURES INC|1.15
20150102|148435100|ROX|4902|CASTLE BRANDS INC COM|1.62
20150102|14862Q100|CSLT|26|CASTLIGHT HEALTH INC CL B COM |11.70
20150102|148806102|CTLT|22|CATALENT INC COM STK (DE)|27.88
20150102|148887102|CTRX|47353|CATAMARAN CORP COM STK (CDA)|51.75
20150102|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR |10.90
20150102|149049405|CATS|6|CATASYS INC. NEW COMMON STOCK |2.10
20150102|149123101|CAT|993|CATERPILLAR INC;COM USD1|91.53
20150102|149150104|CATY|768|CATHAY GENERAL BANCORP I|25.59
20150102|149205106|CATO|2|CATO CORP CL-A|42.18
20150102|149568107|CVCO|83|CAVCO INDUSTRIES INC DEL|79.27
20150102|14964W104|CVAT|11250|CAVITATION TECHNOLOGIES, INC. |0.07
20150102|14987J106|J106OPTLDIV|122|CBS OUTDOOR AMERS INC (KB-IR) |27.42
20150102|150185106|FUN|447|CEDAR FAIR DEP R L.P.|47.83
20150102|150602209|CDR|1519|CEDAR REALTY TRUST, INC|7.34
20150102|150837508|CVM|263|CEL-SCI CORP NEW (CO)|0.58
20150102|150870103|CE|840|CELANESE CORPORATION SER A COM|59.96
20150102|15101Q108|CLS|777|CELESTICA INC|11.74
20150102|151020104|CELG|109516|CELGENE CORPORATION|111.86
20150102|15115V101|CTIX|18768|Cellceutix Corporation Common |4.39
20150102|15115X107|CMXC|64|CELL MEDX CORP. COMMON STOCK|0.62
20150102|15117B103|CLDX|28|CELLDEX THERAPEUTICS, INC|18.25
20150102|15117E107|CLDN|3378|CELLADON CORP COM STK (DE)|19.53
20150102|15117F112|CLRBW|599|CELLECTAR BIOSCIENCES INC WARR|0.72
20150102|15117P102|CBMG|4360|CELLULAR BIOMEDICINE GROUP, IN|12.91
20150102|15118V207|CELH|91|CELSIUS HOLDINGS INC COM STK (|0.50
20150102|151290889|CX|1755|CEMEX, S.A.B. DE C.V. ADS (REP|10.19
20150102|15130J109|CEMP|778|CEMPRA, INC. COMMON STOCK|23.51
20150102|15132H101|CNCO|3529|CENCOSUD S.A.|7.69
20150102|15135B101|CNC|86|CENTENE CORP DEL|103.85
20150102|15135U109|CVE|56254|CENOVUS ENERGY INC COM STK|20.62
20150102|151461100|CEN|5249|CENTER COAST MLP & INFRASTRUCT|17.75
20150102|15189T107|CNP|3429|CENTERPOINT ENERGY, (HDG CO.) |23.43
20150102|15234Q108|EBRB|9650|ELETROBRAS CENTRAIS ADR (PRF) |2.87
20150102|153436100|CEE|478|THE CENTRAL EUROPE,RUSSIA AND |19.78
20150102|153527106|CENT|265|CENTRAL GARDEN & PET CO|8.78
20150102|153527205|CENTA|24|CENTRAL GARDEN & PET COMPANY C|9.55
20150102|153546106|GTU|2480|CENTRAL GOLD TR (CANADA)|40.65
20150102|153766100|CJPRY|956|CENTRAL JAPAN RAILWAY CO UNSPO|15.13
20150102|154760409|CPF|381|CENTRAL PACIFIC FINANCIAL CORP|21.50
20150102|155123102|CET|656|CENTRAL SECURITIES CORP|21.92
20150102|15639K300|CPYYY|1514|CENTRICA PLC SPONS ADR NEW|17.40
20150102|15670R107|CPHD|17|CEPHEID|54.14
20150102|157085101|CERS|1653|CERUS CORP|6.24
20150102|158520106|CHMP|2000|CHAMPION INDS INC|0.19
20150102|15870P109|CSBR|1997|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150102|15911U109|CHGT|27646|CHANGING TECHNOLOGIES INC COM |0.82
20150102|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.26
20150102|159765106|CTHR|87|CHARLES & COLVARD LTD|1.84
20150102|16117M305|CHTR|129|CHARTER COMM INC DEL CL A COM |166.62
20150102|16150R104|CCF|200|CHASE CORP|35.99
20150102|163072101|CAKE|15|CHEESECAKE FACTORY INC|50.31
20150102|163075104|CMCM|45|CHEETAH MOBILE INC ADR REP TEN|15.12
20150102|163086101|CHEF|191|THE CHEF'S WAREHOUSE, INC COM |23.04
20150102|163092109|CHGG|3455|CHEGG INC COM STK (DE)|6.91
20150102|163384100|COGLF|993|CHELSEA OIL AND GAS LTD.|0.09
20150102|16411Q101|CQP|8351|CHENIERE ENERGY PARTNERS, LP C|32.00
20150102|16411R208|LNG|146|CHENIERE ENERGY INC|70.40
20150102|165167107|CHK|2160|CHESAPEAKE ENERGY CORP|19.57
20150102|165185109|CHKR|400|CHESAPEAKE GRANITE WASH TR COM|5.37
20150102|165240102|CHSP|240|CHESAPEAKE LODGING TRUST COMMO|37.21
20150102|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|49.66
20150102|16674T107|CKISY|3063|Cheung Kong Infrastructure Hol|37.01
20150102|166764100|CVX|84|CHEVRON CORPORATION|112.18
20150102|167250109|CBI|225|CHICAGO BRIDGE&IRON N.V. (NEW)|41.98
20150102|168565109|CBNK|280|CHICOPEE BANCORP INC COM STK|16.75
20150102|16890T105|BORN|3021|CHINA NEW BORUN CORP ADR RPSGT|1.29
20150102|168909109|CHOLY|852|CHINA OILFIELD SVCS LTD SPONS |34.71
20150102|168919108|CICHY|7703|China Construction Bank Corpor|16.43
20150102|16934Q109|CIM|107639|CHIMERA INVESTMENT CORP COM|3.18
20150102|16934W106|CMRX|64|CHIMERIX INC COM STK (DE)|40.26
20150102|16936R105|CAAS|69|CHINA AUTOMOTIVE SYSTEMS INC|7.09
20150102|16937R104|CEA|228|CHINA EASTERN AIRLINES LTD SPO|24.24
20150102|169373107|CHN|218|CHINA FUND INC (THE)|18.23
20150102|169379104|JRJC|154740|CHINA FINANCE ONLINE CO. LTD A|5.32
20150102|16938C106|CBPO|58|CHINA BIOLOGIC PRODUCTS INC CO|67.23
20150102|16938G107|STV|446|CHINA DIGITAL TV HOLDING CO., |3.06
20150102|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.04
20150102|16939P106|LFC|166|CHINA LIFE INSURANCE CO LTD AD|58.71
20150102|16939V103|CHLN|8165|China Housing & Land Developme|0.51
20150102|16940R109|CRHKY|318|CHINA RES ENTERPRS LTD ADR|4.19
20150102|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|89.17
20150102|169409109|ZNH|381|CHINA SOUTHERN AIRLN ADS(RP50 |23.90
20150102|16941R108|SNP|137|CHINA PETRO&CHEM ADS (100ORD) |81.01
20150102|16942A302|CSUAY|1567|China Shenhua Energy Co Ltd Un|11.84
20150102|16942X302|CSUN|5396|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20150102|169424108|CNTF|38|CHINA TECHFAITH WIRELESS COMMU|1.13
20150102|16943C109|NPD|1030|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20150102|16943E105|CSOL|243975|CHINA SOLAR & CLEAN ENERGY SOL|0.01
20150102|16943F102|CSGH|2400|China Sun Group High-Tech Co. |0.01
20150102|16943R106|CMFO|800|China Marine Food Group Limite|0.12
20150102|16943W105|CGA|692|CHINA GREEN AGRICULTURE, INC C|1.52
20150102|16944G109|CCOZY|4600|CHINA COAL ENERGY CO LTD UNSPO|12.53
20150102|16945C107|CYIG|28|CHINA YCT INTERNATIONAL GROUP,|0.38
20150102|16945R104|CHU|308|CHINA UNICOM (HONG KONG) LIMIT|13.45
20150102|16947L105|CWYCY|221|China Railway Construction Cor|12.74
20150102|16948F107|CXDC|265|CHINA XD PLASTICS CO LTD COM S|5.43
20150102|16948H103|CCOHY|538|CHINA STATE CONSTRUCTION INTER|70.28
20150102|16948M102|CESTY|150|Chinese Estates Holdings Limit|61.64
20150102|16948W100|HGSH|4050|CHINA HGS REAL ESTATE INC COM |4.29
20150102|16949A206|CJJD|24262|CHINA JO-JO DRUGSTORES INC COM|2.90
20150102|16949H102|CNET|10787|CHINANET ONLINE HLDGS INC COM |1.16
20150102|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.42
20150102|16949T106|CMAKY|5338|CHINA MINSHENG BKG CORP LTD UN|13.15
20150102|16950M107|CCIH|2434|CHINACACHE INTERNATIONAL HOLDI|9.19
20150102|16950T102|CIHKY|308|CHINA MERCHANTS BK CO LTD UNSP|12.55
20150102|16950W113|XNY|547|CHINA XINIYA FASHION LTD SPON |2.21
20150102|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20150102|16952T100|CMGE|2808|CHINA MOBILE GAMES & ENTMT GRP|17.93
20150102|169656105|CMG|27543|CHIPOLTE MEXICAN GRILL INC COM|684.51
20150102|170032809|CQB|3466|CHIQUITA BRANDS INTL (NEW)|14.46
20150102|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.39
20150102|170386106|COFS|67|CHOICEONE FINANCIAL SVCS INC|23.00
20150102|171077100|CDXC|1655|CHROMADEX CORPORATION COMMON S|0.88
20150102|171232101|CB|33606|CHUBB CORPORATION|103.47
20150102|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|49.44
20150102|171326101|CHUM|213|CHUMA HOLDINGS, INC. COMMON ST|0.90
20150102|17133Q502|CHT|15|CHUNGHWA TELECOM CO LTD SPON A|29.43
20150102|171484108|CHDN|44|CHURCHILL DOWNS INC|95.30
20150102|17163B102|CBR|191|CIBER INC.|3.55
20150102|171778202|CIOXY|1131|CIELO SA SPON ADR|15.68
20150102|171779309|CIEN|3635|CIENA CORP COM NEW|19.41
20150102|171798101|XEC|180|CIMAREX ENERGY CO|106.00
20150102|171871106|CBB|1565|CINCINNATI BELL INC.|3.19
20150102|171871403|CBBPRB|315|CINN BELL INC.DP SHS(RP1/20 6.|49.24
20150102|172406100|CIDM|396|CINEDIGM CORP., CLASS A COM ST|1.62
20150102|17275R102|CSCO|100468|CISCO SYSTEMS;COM USD0.001|27.82
20150102|172922106|CZNC|816|CITIZENS & NORTHN CORP|20.67
20150102|172967358|CPRJ|368|CITIGROUP INC. DEP SHS REPSTG |27.12
20150102|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|38.95
20150102|17304K102|CTPCY|110|CITIC LTD SPONS ADR|8.52
20150102|173080201|CPRN|316|CITIGROUP CAP XIII 7.875% TR P|26.58
20150102|17318Q475|CVOL|553|CITIGROUP FUNDING INC C TRACKS|1.09
20150102|17321F201|MLPC|1226|CITIGROUP INC NEW C TRACKS ETN|25.50
20150102|17322H149|DIVC|758|C-TRACKS ETN MILLER/HOWARD STR|25.58
20150102|174610105|CFG|112|CITIZENS FINL GROUP INC COM ST|24.86
20150102|174615104|CZFS|81|CITIZENS FINL SERVICES INC|53.65
20150102|174740100|CIA|2187|CITIZENS INC CL-A|7.60
20150102|174903104|CZWI|62|CITIZENS COMMUNITY BANCORP, IN|9.10
20150102|177376100|CTXS|326|CITRIX SYSTEMS INC|63.80
20150102|177835105|CHCO|601|CITY HOLDINGS CO|46.53
20150102|17800X202|CYNPRC|1670|CITY NATIONAL CORPORATION DEPO|23.34
20150102|178566105|CYN|1549|CITY NATIONAL CORPORATION|80.81
20150102|178787107|CVEO|140|CIVEO CORP COM|4.11
20150102|17887R102|CIVI|81|CIVITAS SOLUTIONS INC COM STK |17.03
20150102|179895107|CLC|25|CLARCOR INC|66.64
20150102|18047P101|CLZNY|133|Clariant Ag Muttenz Unsponsore|16.83
20150102|18383M100|EEB|1126|CLAYMORE GUGGENHEIM BRIC ETF|28.57
20150102|18383M209|NFO|29|CLAYMORE GUGGENHEIM INSIDER SE|49.06
20150102|18383M233|BSCO|5282|CLAYMORE ETF TR|20.46
20150102|18383M241|BSCN|809|CLAYMORE ETF TR|20.40
20150102|18383M258|BSCM|11609|GUGGENHEIM BULLETSHARES 2022 C|20.79
20150102|18383M308|WMCR|4239|CLAYMORE WILSHIRE MICRO-CAP ET|26.99
20150102|18383M373|BSJJ|196|GUGGENHEIM BULLETSHARE 2019 HI|24.90
20150102|18383M399|BSJH|4802|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20150102|18383M472|WREI|119|WILSHIRE US REIT ETF|46.32
20150102|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|22.37
20150102|18383M514|BSCK|2000|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20150102|18383M530|BSCI|10842|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20150102|18383M555|BSCG|4411|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20150102|18383M605|CSD|142|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.79
20150102|18383M654|GSY|21598|GUGGENHEIM ENHANCED SHORT DURA|49.92
20150102|18383M720|CZA|23211|CLAYMORE GUGGENHEIM MID-CAP CO|49.52
20150102|18383M878|DEF|1207|CLAYMORE GUGGENHEIM DEFENSIVE |37.63
20150102|18383Q606|ENY|211459|CLAYMORE GUGGENHEIM CANADIAN E|11.75
20150102|18383Q796|SEA|119|CLAYMORE GUGGENHEIM SHIPPING E|18.47
20150102|18383Q861|TAO|150|CLAYMORE GUGGENHEIM CHINA REAL|20.87
20150102|18385P101|YAO|778|CLAYMORE GUGGENHEIM CHINA ALL |27.70
20150102|18385P200|EMRE|4|CLAYMORE ETF TR GUGGENHEIM EME|24.31
20150102|18449C401|CDTI|176|CLEAN DIESEL TECHNOLOGIES INC |1.81
20150102|184496107|CLH|350|CLEAN HARBORS INC|48.05
20150102|184499101|CLNE|8663|CLEAN ENERGY FUELS CORP COM ST|5.00
20150102|18451N204|CLNT|100|CLEANTECH SOLUTIONS|3.26
20150102|18469P100|EMO|1265|CLEARBRIDGE ENERGY MLP OPP|23.61
20150102|184692101|CEM|3683|CLEARBRIDGE ENERGY MLP FUND IN|27.60
20150102|18538R103|CLW|53|CLEARWATER PAPER CORP COM STK |68.55
20150102|18683K101|CLF|22263|CLIFFS NATURAL RES;COM STK USD|7.14
20150102|186905105|CLNMF|1246780|CLINE MINING CORP|.
20150102|188769103|CLVLY|1525|CLINUVEL PHARMACEUTICALS LTD S|3.44
20150102|189054109|CLX|31|CLOROX CO|104.21
20150102|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20150102|18913Y103|GLV|712|CLOUGH GLOBAL ALLOCATION FUND |14.76
20150102|18914C100|GLQ|50|CLOUGH GLOBAL EQUITY FUND BENE|14.48
20150102|18914E106|GLO|22788|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20150102|18946Q101|CLPHY|145|C L P HOLDINGS LTD SPONS ADR|8.67
20150102|18948M108|MYCC|3803|CLUBCORP HLDGS INC COM STK(NV)|17.93
20150102|189754104|COH|1771|COACH INC.|37.56
20150102|19047P208|COLV|3000|COASTAL INTEGRATED SERVICES, I|0.18
20150102|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.34
20150102|19075F106|CIE|10017|COBALT INTL ENERGY INC (DE)|8.89
20150102|190897108|COBZ|26|COBIZ FINANCIAL INC (CO)|13.13
20150102|191085208|CCLAY|5696|COCA COLA AMATIL LTD SPONS ADR|7.63
20150102|191098102|COKE|169|COCA-COLA BOTTLING CO.CONS.|88.03
20150102|191216100|KO|1553|COCA-COLA CO|42.22
20150102|191241108|KOF|159|COCA-COLA FEMSA SAB DE CV ADS |86.52
20150102|191459205|CHEOY|327|COCHLEAR ORD PLC A$ 0.10 PAR U|31.79
20150102|19188J102|COCP|1348913|COCRYSTAL PHARMA, INC. COMMON |0.42
20150102|192005106|CDXS|8|CODEXIS INC COM STK (DE)|2.52
20150102|192108504|CDE|43675|COEUR MINING INC IDAHO COM STK|5.11
20150102|192446102|CTSH|1001|COGNIZANT TECH SOLUTIONS CORP |52.66
20150102|19247A100|CNS|434|COHEN & STEERS INC|42.08
20150102|19247R103|RFI|16|COHEN&STEERS TOT RET REALTY FD|13.20
20150102|19247X100|RNP|415|COHEN & STEERS REIT & PFD INCO|18.99
20150102|192479103|COHR|176|COHERENT INC|60.72
20150102|19248P106|FOF|494|COHEN & STEERS CLOSED-END OPPO|13.15
20150102|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|25.70
20150102|19249B106|MIE|1598|COHEN & STEERS MLP INCOME & EN|19.62
20150102|194014106|CFX|269|COLFAX CORPORATION|51.57
20150102|194162103|CL|2|COLGATE-PALMOLIVE;COM USD1|69.19
20150102|19624R106|CLNY|998|COLONY FINANCIAL, INC COMMON S|23.82
20150102|19624R205|CLNYPRA|19|COLONY FINL INC CUM RED PERP P|26.28
20150102|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.65
20150102|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.64
20150102|197236102|COLB|1081|COLUMBIA BANKING SYSTEMS INC|27.61
20150102|19761R109|GVT|285|COLOMBIA SELECT LARGE CAP VALU|45.52
20150102|19761R307|RPX|341|COLUMBIA LARGE CAP GROWTH ETF |42.89
20150102|19842X109|STK|12775|COLUMBIA SELIGMAN PREM TECH GR|18.93
20150102|198516106|COLM|31|COLUMBIA SPORTSWEAR CO|44.54
20150102|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|28.04
20150102|20009T303|CBMX|59|COMBIMATRIX CORP COM NEW|1.29
20150102|20030N101|CMCSA|139047|COMCAST CORP CL A (NEW)|58.01
20150102|20030N200|CMCSK|424|COMCAST CORP SPL A (NEW)|57.57
20150102|20030N606|CCV|234|COMCAST CORP NEW NT (PA)|25.34
20150102|200340107|CMA|1893|COMERICA INC|46.84
20150102|200525103|CBSH|1382|COMMERCE BANCSHARES INC|43.49
20150102|201712304|CIBEY|35321|COMMERCIAL INTERNATIONAL BK LT|6.88
20150102|202712600|CMWAY|3124|COMMONWEALTH BK OF AUSTRALIA S|70.09
20150102|20338K106|CICI|99000|COMMUNICTN INTELLIGENCE CORP|0.03
20150102|203607106|CBU|1195|COMMUNITY BANK SYSTEM,INC|38.13
20150102|203668108|CYH|1887|COMMUNITY HEALTH SYSTEMS,INC|53.92
20150102|203719208|CIBN|102|COMMUNITY INVESTORS BANCORP, I|9.35
20150102|204149108|CTBI|217|COMMUNITY TRUST BANCORP INC|36.61
20150102|204157101|CWBC|573|COMMUNITY WEST BANCSHARES|6.77
20150102|20416Q108|COB|884|COMMUNITYONE BANCORP COM STK (|11.45
20150102|204280309|CODYY|6797|Compagnie de Saint Gobain Unsp|8.53
20150102|204319107|CFRUY|6605|Compagnie Financiere Richemont|8.94
20150102|20440T201|CBD|22|COMPANHIA BRAS DISTR ADS (1 RE|36.83
20150102|20440W105|SID|49046|COMPANHIA SIDERURGICA NACIONAL|2.08
20150102|204409601|CIG|314883|CEMIG-CO ENERGETICA NV PF NEW |4.97
20150102|204429104|CCU|24|COMPANIA CERVECER UNIDAS S.A. |18.55
20150102|204448104|BVN|1883|COMPANIA DE MINAS BUENAVENTURA|9.56
20150102|20449X302|CMPGY|4111|COMPASS GROUP PLC AMERICAN DEP|17.17
20150102|20451Q104|CODI|85|COMPASS DIVERSIFIED HOLDINGS S|16.25
20150102|20452Y783|CDC|694|COMPASS EMP FDS TR 100 HIGH DI|36.88
20150102|20452Y791|CIZ|700|COMPASS EMP FDS TR INTL 500 EN|34.25
20150102|20452Y817|CFO|1147|COMPASS EMP FDS TR U S 500 ENH|36.65
20150102|20452Y825|CSF|67|COMPASS EMP FDS TR US SMALL CA|38.30
20150102|204620207|CHCR|96|COMPREHENSIVE CARE CORP|0.07
20150102|204914402|CMPD|5738|COMPUMED INC|0.09
20150102|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.14
20150102|205306103|CPSI|506|COMPUTER PROGRAMS & SYSTEMS IN|60.75
20150102|20557R105|CMSQY|5980|COMPUTERSHARE LTD|9.66
20150102|205684103|CHCI|723|COMSTOCK HLDG COS INC CL A COM|1.03
20150102|205750102|LODE|11793|COMSTOCK MNG INC|0.76
20150102|205768203|CRK|52051|COMSTOCK RESOURCES INC|6.81
20150102|205887102|CAG|1306|CONAGRA FOODS INC.|36.28
20150102|20600T108|CNAT|10|CONATUS PHARMACEUTICALS INC CO|7.00
20150102|206022105|CNCE|198|CONCERT PHARMACEUTICALS INC CO|13.32
20150102|20605P101|CXO|10348|CONCHO RESOURCES, INC|99.75
20150102|206812109|CNNX|507|CONE MIDSTREAM PARTNERS LP COM|24.12
20150102|207410101|CNMD|361|CONMED CORPORATION|44.96
20150102|20786J106|CNXR|150|CONNECTURE INC COMMON STOCK|9.01
20150102|208242107|CONN|10109|CONNS INC|18.69
20150102|20825C104|COP|170572|CONOCOPHILLIPS;COM USD0.01|69.06
20150102|208305102|CNRD|600|CONRAD INDUSTRIES INC|35.00
20150102|209034107|CNSL|370|CONSOLIDATED COMMNUNICATIONS H|27.83
20150102|209115104|ED|19730|CONSOLIDATED ED INC(HOLDING CO|66.01
20150102|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|55.80
20150102|210313102|CTCT|100|CONSTANT CONTACT, INC COM|36.70
20150102|210751103|TCS|124|CONTAINER STORE GROUP INC COM |19.13
20150102|21077F100|CTGO|26|CONTANGO ORE, INC. COMMON|4.76
20150102|211615307|CUO|444|CONTINENTAL MATERIALS CORP(NEW|15.85
20150102|212015101|CLR|97275|CONTINENTAL RESOURCES, INC|38.36
20150102|212326102|CFRX|32|CONTRAFECT CORP|3.50
20150102|21234W103|CTRV|1430|CONTRAVIR PHARMACEUTICALS INC |2.22
20150102|21240D107|CTRL|87|CONTROL4 CORP COM STK (DE)|15.37
20150102|212485106|CVG|50000|CONVERGYS CORP|20.37
20150102|216648402|COO|3375|COOPER COS INC (THE) NEW|162.09
20150102|216831107|CTB|193|COOPER TIRE & RUBBER CO|34.65
20150102|217712108|COYN|348|COPSYNC, INC. COMMON STOCK (DE|0.42
20150102|21833P103|CRBP|46436|CORBUS PHARMACEUTICALS HOLDING|2.99
20150102|218333102|CSNVY|104|CORBION NV UNSPONSORED ADR (NE|16.72
20150102|218352102|CORT|5988|CORCEPT THERAPEUTICS INCORPORA|3.00
20150102|218681104|CORE|120|CORE MARK HLDG INC|61.93
20150102|21870Q105|COR|129|CORESITE REALTY CORPORATION CO|39.05
20150102|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.22
20150102|21871D103|CLGX|104|CORELOGIC, INC COM STK|31.59
20150102|21924B302|CLM|38|CORNERSTONE STRATEGIC VALUE FU|20.02
20150102|21924U300|CRF|1709|CORNERSTONE TOTAL RETURN FD CO|19.41
20150102|21925C200|CFP|817|CORNERSTONE PROGRESSIVE RETURN|15.21
20150102|21925Y103|CSOD|153|CORNERSTONE ONDEMAND INC COM S|35.20
20150102|21988G619|XKE|976|LEHMAN ABS CP 7.750% CORP BKED|6.08
20150102|22002T108|OFC|700|CORPORATE OFFICE PROP TST SBI |28.37
20150102|22002T884|OFCPRL|50|CORPORATE OFFICE PPTYS TRUST P|26.08
20150102|22004Y105|CRRS|230|CORPORATE RESOURCE SERVICES, I|1.20
20150102|22025Y407|CXW|1657|CORRECTIONS CORP OF AMER (NEW)|36.34
20150102|22081B200|KCC|92|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150102|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|19.73
20150102|221006109|CRVL|140|CORVEL CORP|37.22
20150102|221118102|CSCMY|355|COSCO CORP(SINGAPORE)LTD ADR|2.11
20150102|22122P200|COSI|2808|COSI INC NEW COM STK (DE)|1.59
20150102|22160N109|CSGP|14|COSTAR GROUP INC|183.63
20150102|22163N106|COT|15691|COTT CORP (F)|6.88
20150102|22228P203|CPAH|2660|COUNTERPATH CORPORATION NEW CO|0.51
20150102|22238E206|CFCPRA|348|COUNTRYWIDE CAP IV 6.75% TR PF|25.34
20150102|22240Q106|CTYWY|284|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150102|22265J102|COUP|1084|COUPONS.COM INC COM STK (DE)|17.75
20150102|222660102|CRRC|50|COURIER CORP|14.92
20150102|222795106|CUZ|19645|COUSINS PROPERTIES INC|11.42
20150102|22282E102|CVA|306|COVANTA HOLDING CORPORATION|22.01
20150102|22284P105|CVTI|479|COVENANT TRANSPORTATION GROUP |27.11
20150102|222892101|COVR|1648|COVER-ALL TECHNOLOGIES INC|1.27
20150102|22357R103|COVS|2433|COVISINT CORP COM|2.65
20150102|22410J106|CBRL|463|CRACKER BARREL OLD CTRY STORE |140.76
20150102|224122101|BREW|120|CRAFT BREW ALLIANCE, INC COM S|13.34
20150102|224399105|CR|22|CRANE CO|58.70
20150102|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|10.28
20150102|225223304|CRAY|385|CRAY INC NEW|34.48
20150102|22529R106|CLCN|280|CREATIVE LEARNING CORP COM STK|1.50
20150102|22530J101|CREX|1575|CREATIVE REALITIES INC COMMON |0.40
20150102|225313105|CRARY|1440|Credit Agricole SA Unsponsored|6.51
20150102|22539T100|TVIZ|477|CREDIT SUISSE NASSAU BRH VS 2X|21.91
20150102|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|12.25
20150102|22539T597|USLV|35579|VELOCITYSHS 3X LG SILVER ETN L|18.99
20150102|22539T613|TVIX|46989|CREDIT SUISSE NASSAU VS BRH EX|2.76
20150102|22539T621|VIIX|18523|CREDIT SUISSE NASSAU BRH VS VI|42.70
20150102|225401108|CS|6807|CREDIT SUISSE GROUP, ADR|25.08
20150102|22542D100|FIEU|348|CREDIT SUISSE NAU BRCN LKD STO|103.70
20150102|22542D449|SLVO|2059|CREDIT SUISSE NASSAU BRH SILVE|11.27
20150102|22542D480|GLDI|828|CREDIT SUISSE NAS BRH|11.99
20150102|22542D530|DGAZ|347105|CREDIT SUISSE NASSAU BRH VELOC|8.04
20150102|22542D548|DWTI|7260|CREDIT SUISSE NASSAU BRH VELOC|117.19
20150102|22542D571|UGAZ|63713|CREDITSUISSE NASSAU BRH VELOCI|3.98
20150102|22542D589|UWTI|279545|CREDIT SUISSE NASSAU BRH VELOC|4.89
20150102|22542D654|DSLV|1094|VELOCITYSHS 3X INVERSE SILVER |72.87
20150102|22542D670|DGLD|2295|VELOCITYSHS 3X INVERSE GOLD ET|77.17
20150102|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |8.95
20150102|22542D795|XIV|4755|VELOCITYSHARES DAILY INVERSE V|31.14
20150102|22542D852|MLPN|10123|CREDIT SUISSE EQL WT MLP IDX E|31.93
20150102|22542D878|CSLS|433|CREDIT SUISSE LONG/SHORT LIQUI|26.04
20150102|225447101|CREE|2388|CREE INC|32.22
20150102|22576C101|CPG|1412|CRESCENT POINT ENERGY CORPORAT|23.16
20150102|226344109|CEQP|600|CRESTWOOD EQUITY PARTNERS LP U|8.10
20150102|226378107|CMLP|700|CRESTWOOD MIDSTREAM PARTNERS L|15.18
20150102|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.09
20150102|226552107|EXE|4132|CREXENDO INC|1.84
20150102|226718104|CRTO|95|CRITEO S A SPONSORED ADS|40.42
20150102|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.75
20150102|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|12.48
20150102|22757R109|CRT|847|CROSS TIMBERS ROYLTY TR(TR UTS|17.32
20150102|22758A105|CAPL|139|CROSSAMERICA PARTNERS LP UNIT |40.29
20150102|22822V101|CCI|458|CROWN CASTLE INTL CORP (REIT) |78.70
20150102|228410106|CWNM|563|CROWN MARKETING COMMON STOCK (|0.01
20150102|228567103|CWLDY|400|CROWN RESORTS LTD.|20.77
20150102|228803102|CRMBQ|268505|CRUMBS BAKE SHOP INC|0.20
20150102|228903100|CRY|500|CRYOLIFE INC.|11.33
20150102|229050208|CYRX|15410|CRYOPORT INC NEW COMMON STOCK |0.44
20150102|22940F103|CRVP|598|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150102|22945C105|CTP|229|CTPARTNERS EXECUTIVE SEARCH IN|15.19
20150102|229663109|CUBE|6022|CUBESMART COM SHS (MD)|22.07
20150102|229669106|CUB|174|CUBIC CORP|52.64
20150102|229678107|CBST|386|CUBIST PHARMACEUTICALS INC|100.65
20150102|229678123|CBSTZ|20496|CUBIST PHARMACEUTICALS, INC. C|0.04
20150102|229899109|CFR|613|CULLEN/FROST BANKERS INC|70.64
20150102|230215105|CFI|105|CULP INC.|21.68
20150102|231082108|CMLS|8983|CUMULUS MEDIA INC CL-A|4.23
20150102|231269101|CRIS|1996|CURIS, INC.|1.50
20150102|23129S106|FXB|586|CURRENCYSHARES BRITISH POUND S|153.06
20150102|23129U101|FXA|210|CURRENCYSHARES AUSTRALIAN DLR |81.73
20150102|23130A102|FXY|10505|CURRENCYSHARES JAPANESE YEN TR|81.21
20150102|23130C108|FXE|69916|CURRENCYSHARES EURO TRUST SHAR|119.14
20150102|231647108|SZC|583|CUSHING RENAISSANCE FD COM|21.32
20150102|23204G100|CUBI|671|CUSTOMERS BANCORP INC COMMON S|19.46
20150102|23204G308|CUBS|284|CUSTOMERS BANCORP INC SR NTS D|26.44
20150102|232109108|CUTR|200|CUTERA INC|10.68
20150102|232229104|CSI|542|CUTWATER SELECT INCOME FD COM |19.34
20150102|23247G109|CVT|4|CVENT INC COM STK (DE)|27.84
20150102|23247W104|CYNI|9791|CYAN INC COM|2.50
20150102|23251P102|CYBX|181|CYBERONICS INC|55.68
20150102|23254L306|CYCC|2050|CYCLACEL PHARMACEUTICALS INC C|0.70
20150102|23257D103|CBAY|19962|CYMABAY THERAPEUTICS INC. COMM|9.83
20150102|232577205|CYNO|535|CYNOSURE INC CL A|27.42
20150102|232751107|CELP|18|CYPRESS ENERGY PARTNERS L.P CO|14.30
20150102|232806109|CY|20035|CYPRESS SEMICONDUCTOR CORP|14.28
20150102|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|4.16
20150102|23282W605|CYTK|465|CYTOKINETICS INC COM STK NEW (|8.01
20150102|232820100|CYT|15|CYTEC INDS INC|46.17
20150102|232828509|CYTR|199|CYTRX CORP COM STK (DE)|2.74
20150102|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|15.80
20150102|23283M101|CYDY|70620|CYTODYN, INC.|1.15
20150102|23283R100|CONE|39|CYRUSONE INC COM STK|27.55
20150102|23283X206|CTSO|14255|CYTOSORBENTS CORP COM STK (NV)|9.95
20150102|23290P105|DTNOY|156|DNO ASA UNSPONSORED ADR (NOR) |21.31
20150102|23304Y100|DBSDY|686|DBS GROUP HOLDINGS LTD SP ADR |62.18
20150102|233051101|DBEM|22462|DEUTSCHE X-TRACKERS MSCI EMERG|21.44
20150102|233051200|DBEF|1423742|DEUTSCHE X-TRACKERS MSCI EAFE |27.00
20150102|233051507|DBJP|148568|DEUTSCHE X-TRACKERS MSCI JAPAN|37.03
20150102|233051697|DBEZ|80|DBX ETF TR DEUTSCHE X TRACKERS|24.94
20150102|233051705|RVNU|655|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20150102|233051796|DBMX|395|DEUTSCHE X-TRACKERS MSCI MEXIC|24.97
20150102|233051820|DBAW|80671|DEUTSCHE X-TRACKERS MSCI ALL W|24.46
20150102|233051846|DBAP|3382|DEUTSCHE X-TRACKERS MSCI ASIA |25.96
20150102|233051853|DBEU|496199|DEUTSCHE X-TRACKERS MSCI EUROP|26.05
20150102|233051861|DBUK|3232|DEUTSCHE X-TRACKERS MSCI UNITE|24.16
20150102|233051879|ASHR|31099|DEUTSCHE X-TRACKERS HARVEST CS|37.21
20150102|233052307|TDN|1123|DEUTSCHE X-TRACKERS 2030 TARGE|29.55
20150102|233052406|TDV|556|DEUTSCHE X-TRACKERS 2040 TARGE|30.46
20150102|23311P100|DPM|44|DCP MIDSTREAM PARTNERS, LP COM|45.43
20150102|233153204|DCT|815|DCT INDUSTRIAL TRUST INC COM S|35.66
20150102|23317H102|DDR|3631|DDR CORP COM SHS (DE)|18.36
20150102|23317H805|DDRPRK|6|DDR CORP. DEP SH REPSTG 1/20TH|25.02
20150102|233225200|DMHI|55412|DMH INTERNATIONAL, INC. NEW CO|.
20150102|23328E106|DNHBY|3486|DNB ASA SPONSORED ADR REPRESEN|147.65
20150102|23330S101|MRSKY|151|DMG MORI SEIKI CO LTD SPONSORE|12.60
20150102|23331W101|DSFN|11|DSA FINANCIAL CORP|10.40
20150102|23332B106|DSPG|75|DSP GROUP INC|10.87
20150102|233331107|DTE|226|DTE ENERGY COMPANY (HLDG CO)|86.37
20150102|233331602|DTZ|327|DTE ENERGY CO JR SUB DEB SER I|26.07
20150102|233331701|DTQ|89|DTE ENERGY CO SER C 5.25% JR S|24.60
20150102|23335C101|DTSI|56|DTS, INC|30.75
20150102|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.51
20150102|233806306|DNPLY|15212|DAI NIPPON PRINTING LTD JAPAN |9.09
20150102|23381B106|DKILY|87|Daikin Inds Ltd Unsponsored AD|130.28
20150102|23381D102|DSNKY|6648|DAIICHI SANKYO CO LTD SPONSORE|14.08
20150102|233825108|DDAIY|1558|DAIMLER AG SPONSORED ADR (GERM|83.46
20150102|234062206|DWAHY|601|DAIWA HOUSE INDUSTRY LTD ADR|19.13
20150102|234255107|DAKP|825|DAKOTA PLAINS HOLDINGS, INC. C|1.76
20150102|235600103|DALT|6|DALTON INDUSTRIES INC. COMMON |0.03
20150102|235825205|DAN|1937|DANA HOLDING CORPORATION COM S|21.74
20150102|23624A204|DNIYY|45|DANIELI S P A UNSPON ADR (ITA)|16.61
20150102|236363107|DNSKY|64|DANSKE BANK A/S SPONS ADR|13.60
20150102|237194105|DRI|713|DARDEN RESTAURANTS INC|58.63
20150102|237266101|DAR|534|DARLING INGREDIENTS INC COMMON|18.16
20150102|237917208|DWCH|53|DATAWATCH CORPORATION - NEW|8.99
20150102|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.60
20150102|23821W108|DATWY|246|DATWYLER HOLDING AG UNSPONSORE|64.26
20150102|238337109|PLAY|781|DAVE & BUSTERS ENTERTAINMENT I|27.30
20150102|23857W105|DVDCY|33157|DAVIDE CAMPARI SPA UNSPON ADR |3.12
20150102|239359102|DWSN|108|DAWSON GEOPHYSICAL CO|12.23
20150102|242309102|TRAK|25365|DEALERTRACK TECHNOLOGIES, INC.|44.31
20150102|243537107|DECK|48|DECKERS OUTDOOR CORP|91.04
20150102|24372A305|DPDW|2933|DEEP DOWN INC COM STK (NV)|0.80
20150102|246101109|VCF|3|DELAWARE INVTS COLO MUN INCOME|14.13
20150102|24664R107|DGRLY|1220|DELEK GROUP LTD SPONSORED ADR |25.27
20150102|24664T103|DKL|4091|DELEK LOGISTICS PARTNERS LP CO|35.47
20150102|246647101|DK|511|DELEK US HOLDINGS, INC.|27.28
20150102|246911101|DLIAQ|79936|DELIA*S INC|.
20150102|247361702|DAL|2437|DELTA AIR LINES INC NEW (DE)|49.19
20150102|247748106|DGAS|100|DELTA NATURAL GAS INC|21.25
20150102|24778R308|DLTA|10|DELTA OIL & GAS, INC. NEW COMM|0.01
20150102|247916208|DNR|23906|DENBURY RESOURCES INC(HOLDING |8.13
20150102|248019101|DLX|79|DELUXE CORPORATION|62.25
20150102|24802Y105|DWRE|229|DEMANDWARE INC COM STK (DE)|57.54
20150102|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |22.25
20150102|248356107|DNN|24452|Denison Mines Corp Ordinary Sh|0.93
20150102|24869P104|DENN|367|DENNYS CORP|10.31
20150102|24872B100|DNZOY|6806|DENSO CORP ADR|23.57
20150102|24983L104|DERM|789|DERMIRA INC COMMON STOCK|18.11
20150102|249908104|DEPO|341|DEPOMED,INC|16.11
20150102|25039N309|DAUGF|4899|Desert Gold Ventures Inc Ordin|0.04
20150102|25065D100|DEST|21|DESTINATION MATERNITY CORP|15.95
20150102|25065K104|DXLG|2000|DESTINATION XL GROUP INC COM|5.46
20150102|250669108|DRGDF|2074|DETOUR GOLD CORP COM (CANADA) |8.16
20150102|25150L108|DKT|215|DEUTSCH BK CONTINGENT CAP TR V|28.19
20150102|25154A108|DTK|70|Deutsche Bk Contingent Cap Tr |27.69
20150102|25154H731|DGZ|31125|POWERSHS DEUTSCHE BK AG LONDON|15.67
20150102|25154H749|DGP|1239|POWERSHS DB BK AG LONDON BRH G|23.50
20150102|25154H756|DZZ|448|POWERSHS DB AG LONDON BRH|7.56
20150102|25154K809|DTO|20164|POWERSHARES DB CRUDE OIL DOUBL|80.51
20150102|25154K866|OLO|569|POWERSHARES DB CRUDE OIL SHORT|8.30
20150102|25154P873|UUPT|287|DEUTSCHE BK AG LONDON BRH|26.79
20150102|25154W209|JGBT|550|DEUTSCHE BK AG LONDON BRH|25.83
20150102|25154W605|ITLT|145|DEUTSCHE BK AG LONDON BRH|66.10
20150102|251542106|DBOEY|13986|Deutsche Boerse Ag Unsponsored|7.17
20150102|25155L293|FIEG|4558|DEUTSCHE BK AG LONDON BRH|118.17
20150102|251566105|DTEGY|270|DEUTSCHE TELEKOM AG ADS (1ORD)|16.03
20150102|25157Y202|DPSGY|8643|DEUTSCHE POST AG SPONSORED ADR|32.73
20150102|25160C106|KTF|4135|DEUTSCHE MUN INCOME TR COM SHS|13.37
20150102|25160E102|KMM|3415|DEUTSCHE MULTI-MKT INCOME TR C|8.52
20150102|25160F109|KST|59|DEUTSCHE STRATEGIC INCOME TR S|11.56
20150102|251893103|DV|17|DEVRY EDUCATION GROUP INC COM |47.47
20150102|252131107|DXCM|125|DEXCOM, INC|55.05
20150102|25243Q205|DEO|663|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.09
20150102|25253J109|DIMN|617|DIAMANTE MINERALS, INC. COMMON|2.20
20150102|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|138.04
20150102|25271C102|DO|18491|DIAMOND OFFSHORE DRILLING INC |36.71
20150102|25272T104|DRII|20|DIAMOND RESORTS INTL, INC|27.90
20150102|25278X109|FANG|913|DIAMONDBACK ENERGY INC COM|59.78
20150102|252784301|DRH|130753|DIAMONDROCK HOSPITALITY COMPAN|14.87
20150102|253393102|DKS|145|DICK'S SPORTING GOODS INC|49.65
20150102|253651103|DBD|1003|DIEBOLD INC|34.64
20150102|253750103|DIGX|17099|DIG-IT UNDERGROUND INC COM STK|.
20150102|25381B101|DMRC|142|DIGIMARC CORP COM STK|27.15
20150102|25382P208|DGLY|18206|DIGITAL ALLY INC COM STK NEW (|15.32
20150102|25384P107|CADY|8000|DIGITAL CADDIES, INC. COMMON S|0.18
20150102|253868103|DLR|1329|DIGITAL REALTY TRUST|66.30
20150102|253868707|DLRPRE|342|DIGITAL REALTY TRUST, INC. RED|25.50
20150102|25388B104|DRIV|400|DIGITAL RIVER INC.|24.73
20150102|25389M877|DGI|42|DIGITALGLOBE, INC COM STK NEW |30.97
20150102|253922108|DCOM|891|DIME COMMUNITY BANCHSHARES|16.28
20150102|25406P200|DDT|937|DILLARDS CAP TST I 7.50%CP SEC|26.16
20150102|254423106|DIN|82|DINEEQUITY INC COM STK (DE)|103.64
20150102|25456J104|DPRX|1731|DIPEXIUM PHARMACEUTICALS, INC |11.39
20150102|25456K101|DPLO|125|DIPLOMAT PHARMACY INC COM STK(|27.37
20150102|25457C207|DIRI|239827|DIRECT INSITE CORP-NEW|0.75
20150102|25459T109|DSBO|1564|Disaboom, Inc. Common Stock|.
20150102|25459W227|GASL|5168|DIREXION DAILY NATURAL GAS REL|4.27
20150102|25459W235|DUST|13084|DIREXION DAILY GOLD MINERS BEA|24.77
20150102|25459W417|RETL|45421|DIREXION DAILY RETAIL BULL 3X |104.35
20150102|25459W458|SOXL|105|DIREXION DAILY SEMICONDUCTOR B|135.17
20150102|25459W540|TMF|70796|DIREXION DAILY 20+ YR TSY BULL|86.04
20150102|25459W557|TYO|407|DIREXION DAILY 7-10 YR TSY BEA|18.84
20150102|25459W730|MIDU|263|DIREXION DAILY MID CAP BULL 3X|98.01
20150102|25459W847|TNA|33805|DIREXION DAILY SMALL CAP BULL |80.93
20150102|25459W888|ERX|45282|DIREXION DAILY ENERGY BULL 3X |60.47
20150102|25459Y140|RUSL|118281|DIREXION SHS ETF TR DAILY RUSS|16.54
20150102|25459Y157|JNUG|2|DIREXION SHS ETF TR DAILY JR G|24.34
20150102|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|140.18
20150102|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|134.23
20150102|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.34
20150102|25459Y207|QQQE|3999|DIREXION NASDAQ-100 EQUAL WEIG|63.68
20150102|25459Y264|IBLN|7079|DIREXION SHS ETF TR DIREXION I|25.95
20150102|25459Y314|SOXS|25347|DIREXION DAILY SEMICONDUCTOR B|13.39
20150102|25459Y355|DPK|540|DIREXION DAILY DEVELOPED MARKE|35.94
20150102|25459Y363|DRV|7578|DIREXION SHS ETF REAL ESTATE B|26.01
20150102|25459Y371|SPXS|47378|DIREXION DAILY S&P 500 BEAR 3X|20.60
20150102|25459Y389|NUGT|375|DIREXION DAILY GOLD MINERS BUL|11.16
20150102|25459Y413|JPNL|8749|DIREXION DAILY JAPAN BULL 3X S|39.73
20150102|25459Y447|FAZ|3951|DIREXION DAILY FINANCIAL BEAR |12.67
20150102|25459Y454|ERY|31711|DIREXION DAILY ENERGY BEAR 3X |21.00
20150102|25459Y462|YANG|2378|DIREXION DAILY FTSE CHINA BEAR|11.39
20150102|25459Y470|EDZ|5117|DIREXION DAILY EMERGING MARKET|37.46
20150102|25459Y520|KORU|249|DIREXION DAILY SOUTH KOREA BUL|33.30
20150102|25459Y546|BRZU|4382|DIREXION DAILY BRAZIL BULL 3X |8.81
20150102|25459Y678|TMV|306|DIREXION DAILY 20+ YR TSY BEAR|31.73
20150102|25459Y686|EDC|55960|DIREXION DAILY EMERGING MARKET|22.95
20150102|25459Y694|FAS|99831|DIREXION DAILY FINANCIAL BULL |127.15
20150102|25459Y728|VSPY|13397|DIREXIONS&P 500 VOLATILITY RES|59.46
20150102|25459Y769|KNOW|3953|DIREXION ALL CAP INSIDER SENTI|69.11
20150102|25459Y819|TOTS|709|DIREXION DAILY TOTAL MARKET BE|19.71
20150102|25459Y876|CURE|13248|DIREXION DAILY HEALTHCARE BULL|124.43
20150102|254668403|DSCO|3231|DISCOVERY LABORATORIES INC|1.16
20150102|254687106|DIS|3866|WALT DISNEY CO-DISNEY COMMON|94.19
20150102|25470F104|DISCA|10545|DISCOVERY COMMUNICATIONS INC S|34.45
20150102|25470F302|DISCK|360|DISCOVERY COMM INC SER C COM S|33.72
20150102|25470M109|DISH|57|DISH NETWORK CORP CLA A|72.89
20150102|254709108|DFS|495|DISCOVER FINANCIAL SERVICES|65.49
20150102|254709207|DFSPRB|4909|DISCOVER FINANCIAL SERVICES DE|25.34
20150102|25490A309|DTV|384|DIRECTV COM STK (DE)|86.70
20150102|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|9.45
20150102|25532B109|DDRI|265|DIVERSIFIED RES INC NEV COMMON|0.52
20150102|25538A204|DNI|661|DIVIDEND & INCOME FD INC COM N|15.12
20150102|255519100|DXYN|1000|DIXIE GROUP INC (THE)|9.17
20150102|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|50.45
20150102|25614T101|DSS|5537|DOCUMENTS SECURITY SYSTEMS INC|0.45
20150102|25659T107|DLB|100|DOLBY LABORATORIES, INC.|43.12
20150102|256746108|DLTR|12971|DOLLAR TREE INC COM STK HOLDIN|70.38
20150102|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|17.96
20150102|25746Q108|DOM|77|DOMINION RES BLACK WARRIOR TR |5.70
20150102|25746U109|D|4676|DOMINION RESOURCES,INC(NEW)|76.90
20150102|25746U703|DCUA|54|DOMINION RESOURCES INC. CORP U|60.01
20150102|25746U869|DCUC|98|DOMINION RES INC VA NEW 2014 S|52.01
20150102|25746U885|DCUB|54|DOMINION RESOURCES INC CORP UN|60.12
20150102|25754A201|DPZ|137|DOMINO'S PIZZA INC COM STK|94.17
20150102|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|21.91
20150102|257559203|UFS|18|DOMTAR CORP COM NEW (DE)|40.22
20150102|257569103|DQJCY|7|DON QUIJOTE HLDGS CO LTD (JPN)|208.93
20150102|257701201|DGICA|51|DONEGAL GROUP INC. CL-A|15.98
20150102|257738203|DNFGY|1571|DONGFENG MOTOR GRP CO LTD UNSP|70.79
20150102|257867101|RRD|792|R R DONNELLEY & SONS CO|16.81
20150102|25811P852|DRL|49433|DORAL FINANCIAL CORPORATION (N|3.95
20150102|25820R105|DMLP|51|DORCHESTER MINERALS LP COM UTS|25.53
20150102|25848T109|HILL|3066|DOT HILL SYSTEMS CORP|4.42
20150102|258622109|DSL|2026|DOUBLELINE INCOME SOLUTIONS FU|19.90
20150102|258623107|DBL|2380|DOUBLELINE OPPORTUNISTIC CR FD|24.56
20150102|25960P109|DEI|653|DOUGLAS EMMETT, INC. COM|28.40
20150102|25960R105|PLOW|170|DOUGLAS DYNAMICS, INC COM STK |21.43
20150102|260543103|DOW|801|DOW CHEMICAL CO;COM USD2.50|45.61
20150102|26138E109|DPS|262|DR PEPPER SNAPPLE GROUP, INC|71.68
20150102|26144J100|DRGV|310980|DRAGON CAPITAL GROUP CORP|.
20150102|26144M103|DRWI|44|DRAGONWAVE INC COMMON|0.96
20150102|26144M129|DRWIW|834|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150102|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|16.76
20150102|26168L205|DW|1320|DREW INDUSTRIES INC|51.07
20150102|261932107|LEO|914|DREYFUS STRATEGIC MUNICIPAL|8.19
20150102|26202F107|DSM|764|DREYFUS STRATEGIC MUM BD FD|7.96
20150102|26205U309|DKAM|9|DRINKS AMERICAS HOLDINGS, LTD.|.
20150102|262100100|DRNE|4351|DRONE AVIATION HOLDING CORP. N|0.19
20150102|263534109|DD|85|DU PONT DE NEMOURS;COM USD0.30|73.94
20150102|263534208|DDPRA|443|DU PONT DE NEMOURS $3.50PFD|81.50
20150102|26362X104|DUBL|4834|DUBLI INC COM STK (NV)|0.23
20150102|26433C105|DPG|2948|DUFF & PHELPS GLOBAL UTIL INC |21.64
20150102|26441C303|DUKH|1632|DUKE ENERGY CORP NEW 5.125% JR|24.89
20150102|264411505|DRE|4533|DUKE REALTY CORP|20.20
20150102|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20150102|26483E100|DNB|197|THE DUN & BRADSTREET CORP|120.96
20150102|26543P103|DNLMY|180|DUNELM GROUP PLC AMERICAN DEP |14.53
20150102|265504100|DNKN|1166|DUNKIN BRANDS GROUP INC COM|42.65
20150102|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20150102|26613Q106|DFT|331|DUPONT FABROS TECHNOLOGY INC C|33.24
20150102|26613Q304|DFTPRB|370|DUPONT FABROS TECH INC 7.625% |25.52
20150102|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.19
20150102|267888105|BOOM|194|DYNAMIC MATERIALS CORP|16.02
20150102|26817Q704|DXPRA|295|DYNEX CAPITAL INC. 8.5% PFD ST|24.97
20150102|26817Q803|DXPRB|1608|DYNEX CAPITAL, INC. PREFERRED |24.20
20150102|26824A205|EACO|57|EACO CORP COM STK (FL)|6.36
20150102|26827L109|ECT|5451|ECA MARCELLUS TRUST I COM UNIT|3.13
20150102|268277100|ECOB|8199803|ECO BUILDING PRODUCTS, INC. CO|.
20150102|268311107|EDAP|42|EDAP TMS S.A. SPONS ADR|2.33
20150102|26841Y103|EDIG|216117|E DIGITAL CORP|0.13
20150102|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150102|26844B209|EGFEY|660140|E F G EUROBANK ERGASIAS SA NEW|0.11
20150102|268461464|EMCR|592|EGSHARES EMERGING MKTS CORE ET|19.98
20150102|268461621|EMDD|10426|EGSHARES EMERGING MAKRETS DOME|22.60
20150102|268461779|ECON|6551|EGSHARES EMERGING MKTS CONSUME|25.34
20150102|26852W103|EJ|1307|E HOUSE (CHINA) HOLDINGS LIMIT|7.24
20150102|268648102|EMC|3142|EMC CORPORATION|29.74
20150102|26874R108|E|103|ENI SPA ADS (EC REPTG 2 ORD SH|34.91
20150102|26875P101|EOG|99|EOG RESOURCES,INC|92.07
20150102|26882D109|EPIQ|47|EPIQ SYSTEMS INC|17.08
20150102|26884J104|ERHE|7000|ERHC ENERGY INC.|0.01
20150102|26884L109|EQT|153|EQT CORPORATION COM STK|75.70
20150102|26884U109|EPR|2063|EPR PPTYS COM SH BEN INT (MD) |57.63
20150102|26884U208|EPRPRC|779|EPR PPTYS 5.75 SER C CUM CONV |23.57
20150102|26885B100|EQM|183|EQT MIDSTREAM PARTNERS L P UNI|88.00
20150102|26885G109|ERA|22|ERA GROUP INC COM STK (DE)|21.15
20150102|26885P109|EQUR|4610|E- QURE CORP. COMMON STOCK|1.50
20150102|268948106|EGBN|516|EAGLE BANCORP INC (MD)|35.52
20150102|26922A305|ALFA|3271|ETF SER SOLUTIONS ALPHACLONE A|42.36
20150102|26922A503|VUSE|283|ETF SER SOLUTIONS|27.09
20150102|26922A602|VBND|139677|ETF SER SOLUTIONS VIDENT CORE |49.82
20150102|26922A883|VALX|878|SER SOLUTIONS VALIDEA MARKET L|25.55
20150102|26922W109|GLTR|14235|ETFS PRECIOUS METALS BASKET TR|60.86
20150102|26922X107|SIVR|8820|ETFS SILVER TR SHS|15.43
20150102|26923B104|WITE|2965|ETF WHITE METALS BSKT TR ETFS |33.30
20150102|26923E108|QYLD|1029|RECON CAPITAL NASDAQ 100 COVER|24.13
20150102|26923G202|BBP|120|BIOSHARES BIOTECHNOLOGY PRODS |26.11
20150102|26923G301|BBC|97853|BIOSHARES BIOTECHNOLOGY|27.77
20150102|269246401|ETFC|99|E-TRADE FINL CORP COM STK (DE)|24.26
20150102|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|19.27
20150102|26927B209|EWSI|1510|E-WASTE SYSTEMS, INC. COMMON S|.
20150102|269279402|XCO|120527|EXCO RESOURCES, INC. COM|2.17
20150102|269337101|EZTD|25000|EZTRADER, INC.|0.20
20150102|269451100|GRF|527|EAGLE CAPITAL GROWTH FUND INC |8.70
20150102|26969P108|EXP|57|EAGLE MATERIALS INC|76.03
20150102|269808101|ECC|300|EAGLE PT CR CO LLC COM STK (DE|19.97
20150102|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.20
20150102|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.06
20150102|27033X101|ELNK|25829|EARTHLINK HLDGS CORP COM|4.39
20150102|273202101|EJPRY|7454|East Japan Railway Co Unsponso|12.68
20150102|27579R104|EWBC|1658|EAST WEST BANCORP INC|38.71
20150102|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20150102|277276101|EGP|434|EASTGROUP PROPERTIES INC|63.32
20150102|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.20
20150102|277432100|EMN|61|EASTMAN CHEMICAL CO|75.86
20150102|277461133|KODKWS|873|EASTMAN KODAK COMPANY WT EXP 0|7.60
20150102|277461141|KODKWSA|205|EASTMAN KODAK COMPANY WT EXP 9|6.20
20150102|277461406|KODK|606|EASTMAN KODAK COMPANY COMMON N|21.71
20150102|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|104.22
20150102|27826E104|MMV|20|EATON VANCE MASS MUNI INC TST |13.67
20150102|27826S103|EVF|696|EATON VANCE SR INCM TST SBI|6.24
20150102|27826T101|EVP|25|EATON VANCE PENN MUNI INC TST |12.18
20150102|27826U108|EVN|858|EATON VANCE MUNI INC TRUST SBI|13.42
20150102|27826V106|EVJ|40|EATON VANCE NJ MUNI INC TST|12.29
20150102|27826W104|EVY|117|EATON VANCE NY MUNI INC TST|13.68
20150102|278265103|EV|208|EATON VANCE CORP NON-VTG|40.93
20150102|27827X101|EIM|901|EATON VANCE|12.83
20150102|27827Y109|ENX|7723|EATON VANCE NY MUNI BOND|12.57
20150102|278274105|EOI|904|EATON VANCE ENHANCED EQUITY IN|13.79
20150102|278279104|EFT|90|EATON VANCE FLOATING RATE INCO|13.89
20150102|27828A100|EVM|2054|EATON VANCE CALIF MUNI BOND|11.77
20150102|27828G107|EVT|1077|EATON VANCE TAX-ADVTG DIVIDEND|20.80
20150102|27828H105|EVV|11296|EATON VANCE LTD DUR INCM FD SB|14.12
20150102|27828M104|MIW|23|EATON VANCE MICH MUNI BD FD|13.20
20150102|27828N102|ETY|246|EATON VANCE TAX MANAGED DIVERS|11.17
20150102|27828R103|EMJ|1383|EATON VANCE NJ MUNI BD FD|12.71
20150102|27828S101|ETG|560|EATON VANCE TAX ADV GLB DVD IN|16.16
20150102|27828X100|ETB|212|EATON VANCE TAX-MANAGED BUY-WR|15.90
20150102|27829C105|ETW|9615|EATON VANCE TAX-MANAGED GLOBAL|11.02
20150102|27829G106|ETJ|7658|EATON VANCE-MANAGED DIVERSIFIE|10.66
20150102|27829M103|EXD|228|EATON VANCE TAX ADVTGE BD OPT |12.69
20150102|278642103|EBAY|95171|EBAY INC|56.12
20150102|278715206|EBIX|442|EBIX INC|16.99
20150102|278736103|EBML|74|EBULLION, INC. COMMON|1.25
20150102|27874N105|ELON|155|ECHELON CORP|1.70
20150102|278744107|ECSL|82668|ECARE SOLUTIONS INC|2.50
20150102|27875T101|ECHO|140|ECHO GLOBAL LOGISTICS INC COM |29.20
20150102|27876L206|ECTE|512|ECHO THERAPEUTICS, INC. NEW CO|1.35
20150102|278768106|SATS|347|ECHOSTAR CORP CL A (NV)|52.50
20150102|278865100|ECL|18|ECOLAB INC|104.52
20150102|27888E109|ECOP|182|ECO-SHIFT POWER CORP. COMMON S|0.13
20150102|27890G100|ECR|106|ECLIPSE RESOURCES CORPORATION |7.03
20150102|279219109|ECEZ|1800|ECOSCIENCES, INC. COMMON STOCK|0.30
20150102|280358102|EDGW|100|EDGEWATER TECH INC|7.51
20150102|281020107|EIX|4959|EDISON INTERNATIONAL|65.48
20150102|28140H203|EDR|442|EDUCATION RLTY TR INC COM STK |36.59
20150102|28140M103|EDMC|1543|EDUCATION MGMT CORP NEW COM ST|0.17
20150102|28201T104|EFCT|275000|EFACTOR GROUP CORP. COMMON STO|0.19
20150102|28225C806|EGAN|35|EGAIN CORPORATION COM STK (DE)|5.18
20150102|28226B104|EGLT|126|EGALET CORP COM STK (DE)|5.69
20150102|28238P109|EHTH|156|EHEALTH, INC. COM STK|24.92
20150102|282579309|ESALY|1498|EISAI CO LTD SPONS ADR (NEW)|38.97
20150102|282812106|ECPN|1167|EL CAPITAN PRECIOUS METALS INC|0.10
20150102|282914100|EGHT|665|8X8 INC-NEW|9.16
20150102|283677854|EE|375|EL PASO ELECTRIC CO "NEW"|40.06
20150102|284902103|EGO|425|ELDORADO GOLD CORP (NEW)|6.08
20150102|285039103|ECIFY|2524|Electricite de France SA Unspo|5.47
20150102|285409108|ELMD|17|ELECTROMED INC COM|2.66
20150102|285512109|EA|846|ELECTRONIC ARTS INC|47.02
20150102|285560108|ECIG|52811|ELECTRONIC CIGARETTES INTERNAT|0.09
20150102|286190103|ELMTY|189|ELEMENTIS PLC UNSPONSORED ADR |16.33
20150102|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|11.88
20150102|28659T200|ELTP|6039|ELITE PHARMACEUTICAL|0.23
20150102|288522303|EFC|213|ELLINGTON FINL LLC (DE)|19.96
20150102|288853104|PERY|92|PERRY ELLIS INT'L INC|25.93
20150102|289660102|ESBK|15|ELMIRA SVGS BK ELMIRA N Y|23.00
20150102|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.95
20150102|290160100|ELRNF|3354|ELRON ELECTR INDS LTD ORD|4.10
20150102|29079F200|EMBR|253|EMBARR DOWNS, INC NEW COM STK |.
20150102|29082A107|ERJ|158|EMBRAER SA SPON ADR REPSTG 4 C|36.86
20150102|29084Q100|EME|189|EMCOR GROUP INC|44.49
20150102|290876101|EMRAF|274|EMERA INCORPORATED|33.25
20150102|29101U209|EOX|2001|EMERALD OIL INC COM NEW DELAWA|1.20
20150102|29102H108|EMES|152301|EMERGE ENERGY SVCS LP COM UNIT|54.00
20150102|29156L104|NUVI|823|EMO CAPITAL CORP COM STK|.
20150102|291641108|EDE|559|EMPIRE DISTRICT ELECTRIC CO|29.74
20150102|292052206|NYNY|1138|EMPIRE RESORTS, INC|7.76
20150102|29206E100|ERS|331|EMPIRE RESOURCES,INC|4.78
20150102|292102100|ESBA|500|EMPIRE ST RLTY OP L P UIT LTD |17.49
20150102|292104106|ESRT|63|EMPIRE ST RLTY TR INC CL A (MD|17.58
20150102|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|23.51
20150102|29244A102|EDN|414|EMPRESA DISTRIBUIDORA Y COMERC|9.37
20150102|29244T101|EOC|8206|EMPRESA NACIONAL CHILE(RP30SHS|44.74
20150102|292475209|ELX|191|EMULEX CORP|5.67
20150102|29248L104|ENGGY|203|Enagas sa Unsponsored ADR (Spa|15.84
20150102|292480100|ENBL|243|ENABLE MIDSTREAM PARTNERS LP C|19.39
20150102|29250N105|ENB|3677|ENBRIDGE INC|51.41
20150102|29250R106|EEP|122|ENBRIDGE ENERGY PARTNERS L.P. |39.90
20150102|29250X103|EEQ|800|ENBRIDGE ENERGY MANAGEMENT LLC|38.79
20150102|292505104|ECA|100|ENCANA CORPORATION|13.87
20150102|292554102|ECPG|532|ENCORE CAPITAL GROUP INC|44.40
20150102|292562105|WIRE|233|ENCORE WIRE CORP|37.33
20150102|29258N206|ELEZY|2964|ENDESA S A UNSPONSORED ADR (ES|9.75
20150102|29258Y103|EXK|33555|ENDEAVOUR SILVER CORP|2.16
20150102|29260D105|ENIP|245933|ENDEAVOR IP INC COM STK (NV)|0.02
20150102|29265N108|EGN|729|ENERGEN CORP|63.76
20150102|29266S106|ELGX|33|ENDOLOGIX INC|15.29
20150102|292671708|UUUU|72|ENERGY FUELS INC ORDINARY SHAR|6.19
20150102|29268A103|EGDFF|3273|ENERGOLD DRILLING CORP (CDA)|0.70
20150102|29268T300|EFOI|539|ENERGY FOCUS, INC. NEW COMMON |4.93
20150102|29269D106|EGDCY|1701|ENERGY DEVELOPMENT CORP. UNSPO|18.33
20150102|29269R105|ENRFF|525|ENERFLEX, LTD. ORDINARY SHARES|14.10
20150102|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|17.12
20150102|292693108|EGYH|2313|Energy Holdings International,|0.03
20150102|29271J109|ENDO|1710|ENDOCAN CORPORATION COMMON STO|0.02
20150102|29272A107|ENCR|45230|ENER-CORE INC COM STK (NV)|0.17
20150102|29272B105|EIGI|83|ENDURANCE INTL GROUP HLDGS INC|18.43
20150102|29272C103|WATT|53|ENERGOUS CORP COM STK|10.96
20150102|29273R109|ETP|36|ENERGY TRANSFER PARTNERS LP|65.00
20150102|29273V100|ETE|7|ENERGY TRANSFER EQUITY, L.P.|57.38
20150102|29274F104|ENI|7495|ENERSIS S.A. ADR (50 SHS COM) |16.03
20150102|29274U309|EXIXF|134|ENERGY XXI BERMUDA LTD|56.72
20150102|29275X104|ETCK|4277|ENERTECK CORP|0.19
20150102|29275Y102|ENS|86|ENERSYS COM STK|61.72
20150102|292758307|ENRJPR|985|ENERJEX RES INC REDEEMABLE|19.20
20150102|292766102|ERF|11497|ENERPLUS CORPORATION (CDA)|9.60
20150102|292851102|EXGI|34|ENGEX INC|5.50
20150102|29333E106|EORIF|1513|Enhanced Oil Resources Inc. Or|0.02
20150102|29336U107|ENLK|42|ENLINK MIDSTREAM PARTNERS LP C|29.01
20150102|293389102|EBF|21|ENNIS INC COM|13.47
20150102|29355A107|ENPH|4262|ENPHASE ENERGY, INC COM STK|14.29
20150102|29355X107|NPO|52|ENPRO INDUSTRIES INC.|62.76
20150102|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|22.26
20150102|29358P101|ENSG|326|ENSIGN GROUP INC COM STK (DE) |44.39
20150102|29363J108|ENFC|161|ENTEGRA FINANCIAL CORP COMMON |14.39
20150102|29364D761|EAB|490|ENTERGY ARK INC 1ST MTG BD 4.9|23.33
20150102|29364D779|EAA|431|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20150102|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.16
20150102|29364G103|ETR|61|ENTERGY CORP (NEW)|87.48
20150102|29364N843|EFM|647|ENTERGY MISSISSIPPI, INC 1ST M|25.44
20150102|29364N876|EMQ|495|ENTERGY MISS INC 1ST MTG BDS|25.48
20150102|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|24.37
20150102|29364W504|ELJ|824|ENTERGY LA LLC 1ST MTG BD 5.25|25.27
20150102|29364W603|ELU|365|ENTERGY LA, LLC 1ST MTG BD, 4.|22.04
20150102|29365M208|ETRM|37093|ENTEROMEDICS INCCOM STK (DE)|1.42
20150102|29365T104|EZT|2|ENTERGY TEXAS INC 1ST MTG BOND|26.39
20150102|293792107|EPD|17678|ENTERPRISE PRODS PARTNERS LP|36.12
20150102|29384R105|ENTR|132|ENTROPIC COMMUNICATIONS INC CO|2.53
20150102|294017108|ENUM|1191|ENUMERAL BIOMEDICAL HOLDINGS, |1.05
20150102|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20150102|29404K106|ENV|29|ENVESTNET, INC. COM STK|49.14
20150102|294092101|ETCC|1738|ENVIRONMENTAL TECTONICS CORP|1.76
20150102|29413T106|ENVI|181|ENVIVIO INC COM STK (DE)|1.34
20150102|29414B104|EPAM|86|EPAM SYS INC COM STK (DE)|47.75
20150102|294268107|PLUS|92|EPLUS INC|75.69
20150102|29428N102|EPGNY|566|EPIGENOMICS AG BERLIN SPONSORE|30.85
20150102|29428V104|EPZM|49|EPIZYME INC COM STK (DE)|18.87
20150102|294429105|EFX|406|EQUIFAX INCORPORATED|80.87
20150102|29444U502|EQIX|2|EQUINIX INC|226.73
20150102|294628102|EQC|1296|EQUITY COMWLTH COM SH BEN INT |25.67
20150102|294628508|EQCO|1689|EQUITY COMWLTH SR NT 5.75% SR |23.08
20150102|29472R108|ELS|1232|EQUITY LIFESTYLE PROPERTIES, I|51.55
20150102|294752100|EQY|360|EQUITY ONE INC|25.36
20150102|294766100|EQS|797|EQUUS TOTAL RETURN, INC COM|2.10
20150102|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150102|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.54
20150102|294821608|ERIC|10|ERICSSON L M TEL CO ADR CL B S|12.10
20150102|29490B101|ERB|712|ERBA DIAGNOSTICS|3.17
20150102|29530P102|ERIE|601|ERIE INDEMNITY CO CL-A|90.77
20150102|296036304|EBKDY|5721|Erste Group Bank AG Sponsored |11.64
20150102|296064108|ESCR|7261|ESCALERA RESOURCES CO|0.52
20150102|296074305|ESMC|1556|ESCALON MEDICAL CORP|1.61
20150102|296315104|ESE|200|ESCO TECHNOLOGIES INC|36.90
20150102|29664W105|ESPR|79|ESPERION THERAPEUTICS INC NEW |40.44
20150102|297178105|ESS|39|ESSEX PROPERTY TRUST INC|206.60
20150102|297284200|ESLOY|44|ESSILOR INTL S A SPONS ADR (FR|56.07
20150102|297319105|ECPCY|109|ESTACIO PARTICIPACOES SA SPON |8.96
20150102|297425100|ESL|18|ESTERLINE TECHNOLOGIES CORP|109.68
20150102|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|30.97
20150102|29786T105|ETRXF|636|ETRION CORP ORD SHS (CANADA)|0.30
20150102|29788A104|EOPN|414|E2OPEN INC COM STK (DE)|9.61
20150102|29872M105|EUSHY|479|EUROCASH SA UNSPONSORED ADR (P|10.70
20150102|298736109|EEFT|82|EURONET WORLDWIDE INC|54.90
20150102|299096107|ESCC|1381|EVANS & SUTHERLAND COMPUTER|0.39
20150102|29977A105|EVR|152|EVERCORE PARTNERS INC. CL-A CO|52.37
20150102|29977G102|EVER|45|EVERBANK FINL CORP COM|19.06
20150102|30024B203|EVEIQ|5300|EVERGREEN ENERGY INC NEW COM S|.
20150102|300362209|EVLI|9838|Everlert Inc New Common Stock |.
20150102|30040P103|EVTC|4|EVERTEC INC COM|22.13
20150102|30049A206|EPMPRA|2030|EVOLUTION PETE CORP CUM PFD SE|25.39
20150102|30049G104|EVOK|400|EVOKE PHARMA INC|5.90
20150102|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|9.37
20150102|30050Y101|HGVLY|2425|EVRAZ HIGHVELD STEEL AND VANAD|0.27
20150102|300614500|EXA|138|EXA CORPORATION COM STK (DE)|11.78
20150102|30063P105|EXAS|583|EXACT SCIENCES CORPORATION|27.44
20150102|30064E109|EXAC|342|EXACTECH INC|23.57
20150102|30066A105|EXAM|19|EXAMWORKS GROUP INC COM STK (D|41.59
20150102|30068C109|EXL|430|EXCEL TRUST , INC COM STK|13.39
20150102|301505509|YMLI|48856|YORKVILLE HIGH INCOME|21.04
20150102|301505889|EMQQ|64|EMQQ EMERGING MARKETS INTERNET|22.67
20150102|30161N101|EXC|6837|EXELON CORPORATION|37.08
20150102|301835104|XRA|4555|EXETER RESOURCE CORPORATION|0.59
20150102|302046107|EXFO|2|EXFO INC (CDA)|3.45
20150102|302051206|XIDEQ|1384|EXIDE TECHNOLOGIES NEW COM|0.06
20150102|302081104|EXLS|50|EXLSERVICE HOLDINGS, INC. COM |28.71
20150102|302104104|XONE|672|EXONE CO COM (THE)|16.80
20150102|30212P303|EXPE|508|EXPEDIA INC DEL COM NEW|85.36
20150102|30214U102|EXPO|98|EXPONENT INC|82.50
20150102|30215C101|EXPGY|82349|Experian Plc Sponsored ADR (UK|16.97
20150102|30219E103|EXPR|14|EXPRESS, INC COM STK|14.69
20150102|30224P200|STAY|372|EXTENDED STAY AMER INC COM STK|19.31
20150102|30225N105|EXLP|34|EXTERRAN PARTNERS LP COM UTS R|21.62
20150102|30225T102|EXR|1522|EXTRA SPACE STORAGE INC|58.64
20150102|30225X103|EXH|38|EXTERRAN HOLDINGS, INC|32.58
20150102|30227J102|XTRM|14700|EXTREME BIODIESEL, INC. COMMON|.
20150102|302301106|EZPW|86|EZCORP INC CL-A|11.75
20150102|30237P106|FMBM|158|F & M BANK CORP|19.50
20150102|30239F106|FFG|57|FBL FINANCIAL GROUP INC CL-A|58.03
20150102|30241L109|FEIC|94|FEI COMPANY|90.35
20150102|30242L108|FFWC|8|FFW CORP|21.50
20150102|302445101|FLIR|94|FLIR SYSTEMS INC|32.31
20150102|30247C400|FBRC|391|FBR & CO.COM|24.59
20150102|302491303|FMC|120|FMC CORP NEW|57.03
20150102|302515101|FNBG|4|FNB BANCORP|27.00
20150102|302520101|FNB|4155|F N B CORP (PA)|13.32
20150102|30255G103|FCB|12|FCB FINL HLDGS INC CL A COM ST|24.64
20150102|30255P103|FNBPRE|263|F N B CORP DEP SHS REPSTG FLTG|27.42
20150102|30255X106|FMSA|948|FMSA HLDGS INC COM STK (DE)|6.92
20150102|302693106|FXCM|117|FXCM INC CL A COM STK (DE)|16.57
20150102|302695101|FXEN|2433|FX ENERGY INC|1.55
20150102|30281V108|FTD|987|FTD COS INC COM|34.82
20150102|30292L107|FRPH|26|FRP HOLDINGS INC COM STK|39.21
20150102|30303M102|FB|2188|FACEBOOK INC CL A COM STK (DE)|78.02
20150102|30304R407|HACK|130776|FACTORSHARES TR PUREFUNDS ISE |26.49
20150102|303075105|FDS|107|FACTSET RESEARCH SYSTEMS INC|140.75
20150102|303726103|FCS|381|FAIRCHILD SEMICONDUCTOR INTL I|16.88
20150102|303901102|FRFHF|21|FAIRFAX FINL HLDGS LTD SUB VTG|524.00
20150102|305468100|FMTB|20|FAIRMOUNT BANCORP INC COM STK |23.00
20150102|305560302|FRP|4145|FAIRPOINT COMMUNICATIONS INC. |14.21
20150102|306071101|FOLGF|3858|FALCON OIL & GAS LTD|0.10
20150102|306120106|FROT|50638|FALCONRIDGE OIL TECHNOLOGIES C|1.11
20150102|307068106|DAVE|792|FAMOUS DAVES OF AMERICA|26.27
20150102|307305102|FANUY|925|FANUC CORPORATION UNSPONSORED |27.73
20150102|307675108|FARM|37|FARMER BROTHERS CO|29.45
20150102|30779N105|FMAO|82|FARMERS & MERCHANTS BANCORP IN|26.74
20150102|31154R109|FPI|378|FARMLAND PARTNERS INC COM STK |10.41
20150102|311642102|FARO|3|FARO TECHNOLOGIES INC|62.68
20150102|311900104|FAST|216|FASTENAL CO|47.56
20150102|313148306|AGM|79|FED AGRICLT MTG CP CL C NON-VT|30.34
20150102|313148801|AGMPRA|700|FEDERAL AGRIC MTG CORP NON-CUM|24.56
20150102|313148884|AGMPRB|134|FEDERAL AGRICULTURAL MTG CORP |25.91
20150102|313400301|FMCC|218474|FREDDIE MAC D/B/A VOTING|2.06
20150102|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.60
20150102|313747206|FRT|57|FEDERAL REALTY INVEST TR SBI|133.46
20150102|313855108|FSS|98|FEDERAL SIGNAL CORP|15.44
20150102|31423M105|FPT|733|FEDERATED PREMIER INTERMED MUN|12.76
20150102|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.50
20150102|31430F101|FCH|337|FELCOR LODGING TRUST INC|10.82
20150102|31430F200|FCHPRA|64|FELCOR LDGNG&TST $1.95A CV PFD|25.54
20150102|31447P100|FENCF|3175|FENNEC PHARMACEUTICALS, INC. O|2.69
20150102|315293100|FGP|1369|FERRELLGAS PARTNERS LP COM UTS|21.98
20150102|315405100|FOE|16|FERRO CORP|12.96
20150102|315616102|FFIV|837|F5 NETWORKS INC|130.47
20150102|315721209|FCSC|6000|FIBROCELL SCIENCE INC NEW COM |2.56
20150102|315785105|FGL|94|FIDELITY & GTY LIFE COM STK (D|24.27
20150102|315912808|ONEQ|161|FIDELITY NASDAQ COMPOSITE INDE|185.92
20150102|316092204|FDIS|112272|FIDELITY COVINGTON TR MSCI CON|29.22
20150102|316092303|FSTA|16967|FIDELITY COVINGTON TR MSCI CON|29.46
20150102|316092402|FENY|46097|FIDELITY COVINGTON TR MSCI ENE|22.83
20150102|316092501|FNCL|485|FIDELITY COVINGTON TR MSCI FIN|29.13
20150102|316092600|FHLC|14974|FIDELITY COVINGTON TR MSCI HEA|32.90
20150102|316092709|FIDU|2070|FIDELITY COVINGTON TR MSCI IND|28.79
20150102|316092808|FTEC|67954|FIDELITY COVINGTON TR MSCI INF|31.69
20150102|316092865|FUTY|486073|FIDELITY COVINGTON TR MSCI UTI|30.56
20150102|316092881|FMAT|12470|FIDELITY COVINGTON TR MSCI MAT|27.52
20150102|316188101|FCOR|113|FIDELITY MERRIMACK STR TR CORP|50.21
20150102|316188200|FLTB|3019|FIDELITY MERRIMACK STR TR LTD |50.03
20150102|31620M106|FIS|951|FIDELITY NATIONAL INFORMATION |62.20
20150102|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|26.13
20150102|316500107|FDUS|2574|FIDUS INVT CORP|14.85
20150102|316570126|FPPWS|151|FIELDPOINT PETE CORP WTS EXP 3|0.21
20150102|31660B101|FRGI|349|FIESTA RESTAURANT GROUP INC CO|60.80
20150102|316773100|FITB|509|FIFTH THIRD BANCORP (OHIO)|20.38
20150102|31678A103|FSC|127|FIFTH STREET FINANCE CORP COM |8.01
20150102|31679B209|FSCE|1100|FIFTH STR FIN CORP 5.875%|24.80
20150102|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|10.22
20150102|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|25.15
20150102|31788H303|FNJN|1279|FINJAN HOLDINGS INC COMMON STO|2.70
20150102|317923100|FINL|800|FINISH LINE INC CL-A|24.31
20150102|31816Q101|FEYE|114860|FIREEYE INC COM|31.58
20150102|318457108|FAC|2558|FIRST ACCEPTANCE CORP|2.55
20150102|31847R102|FAF|715|FIRST AMERICAN FINANCIAL CORPO|33.90
20150102|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.35
20150102|318672706|FBP|1785|FIRST BANCORP COM STK NEW (PR)|5.87
20150102|319383105|BUSE|100|FIRST BUSEY CORP|6.51
20150102|31942S104|FCAP|1475|FIRST CAP INC|24.34
20150102|319459202|FCZA|1972|FIRST CITZENS BANC CORP NEW|10.30
20150102|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |32.50
20150102|31969M105|FCLF|493|FIRST CLOVER LEAF FINANCIAL CO|8.76
20150102|319829107|FCF|2022|FIRST COMMONWEALTH FINL CORP|9.22
20150102|319835104|FCCO|282|FIRST COMMUNITY CORP (SC)|11.39
20150102|320050107|FCWT|200|FIRST COWETA BANK|.
20150102|32020R109|FFIN|764|FIRST FINL BANKSHARES INC|29.88
20150102|320209109|FFBC|1259|FIRST FINANCIAL BANCORP (OH)|18.59
20150102|320218100|THFF|6199|FIRST FINL CORP (INDIANA)|35.62
20150102|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.83
20150102|32026V104|FFWM|265|FIRST FOUNDATION INC COM|18.14
20150102|320326101|FSGCY|49|FIRST GEN CORPORATION UNSPONSO|11.40
20150102|320517105|FHN|3331|FIRST HORIZON NATIONAL CORPORA|13.58
20150102|32054K103|FR|421|FIRST INDUTRIAL REALTY TR INC |20.56
20150102|32055Y201|FIBK|538|FIRST INTST BANCSYSTEM INC CL |27.82
20150102|320697105|FLPC|371418|FIRST LIBERTY POWER CORP. COMM|.
20150102|32076V103|AG|2760|FIRST MAJESTIC SILVER CORP ORD|5.02
20150102|320771207|FMD|95|FIRST MARBLEHEAD CORP COM STK |5.95
20150102|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150102|320817109|FRME|161|FIRST MERCHANTS CORP|22.75
20150102|320866106|FMBH|4550|FIRST MID-ILL BANCSHARES INC|18.55
20150102|320867104|FMBI|1078|FIRST MIDWEST BANCORP (DEL)|17.11
20150102|321052102|FMBP|300|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150102|32115D106|NBCB|510|FIRST NBC BK HLDG CO COM STK (|35.20
20150102|33582V108|FNFG|6935|FIRST NIAGARA FINANCIAL GROUP |8.43
20150102|33587T108|FOFI|495|FIRST OPPORTUNITY FUND INC COM|9.55
20150102|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|4.96
20150102|33610A209|FBSPRA|4|FIRST PREFERRED CAPITAL TRUST |24.87
20150102|33610F109|FPO|594|FIRST POTOMAC REALTY TRUST|12.36
20150102|33616C100|FRC|988|FIRST REP BK SAN FRANCISCO CAL|52.12
20150102|33616C407|FRCPRB|513|FIRST REP BK SF DEP SHS REPSTG|25.43
20150102|33616C605|FRCPRC|1894|FIRST REPUBLIC BANK DEP SHS RE|23.95
20150102|33616C886|FRCPRD|352|FIRST REP BK SAN FRAN CA NEW D|23.61
20150102|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|6.45
20150102|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|30.00
20150102|336433107|FSLR|107|FIRST SOLAR, INC. COM|44.60
20150102|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.96
20150102|336917109|FDL|44115|FIRST TR MORNINGSTAR DIVIDEND |23.97
20150102|336920103|FPX|4353|FIRST TRUST US IPO INDEX FD|50.29
20150102|33718M105|FDM|2863|FIRST TRUST DOW JONES SELECT M|33.39
20150102|33731K102|FEO|2380|FIRST TRUST/ABERDEEN EMERGING |16.45
20150102|33731L100|FAV|90|FIRST TRUST DIVIDEND AND INCOM|9.26
20150102|337318109|FFA|292|FIRST TRUST ENHANCED EQUITY IN|14.34
20150102|337319107|FAM|52|FIRST TRUST/ABERDEEN GLOBAL OP|12.04
20150102|33733B100|FIW|3783|FIRST TR ISE WATER INDEX FD|33.71
20150102|33733E104|FTCS|1005|FIRST TRUST CAPITAL STRENGTH E|38.66
20150102|33733E203|FBT|52685|FIRST TRUST NYSE ARCA BIOTECHN|102.02
20150102|33733E302|FDN|32853|FIRST TR FD DOW JONES|61.32
20150102|33733E401|QQXT|2567|FIRST TR NASDAQ -100 EX-TECHNO|39.78
20150102|33733F101|FAD|129|FIRST TR MULTI CAP GROWTH ALPH|48.84
20150102|33733G109|FGB|2257|FIRST TRUST SPECIALTY FINANCE |7.86
20150102|33734G108|FRI|33150|FIRST TR S&P REIT INDEX FD|22.27
20150102|33734H106|FVD|6100|FIRST TR VALUE LINE DIVID INDE|24.16
20150102|33734J102|FCG|13316|FIRST TR ISE REVERE NAT GAS IN|11.21
20150102|33734K109|FEX|60912|FIRST TR LARGE CAP CORE ALPHDE|45.63
20150102|33734X101|FXD|389852|FIRST TR EXCHANGE-TRADED FD|35.80
20150102|33734X119|FXG|52183|FIRST TR EXCHANGE TRADED FIRST|42.57
20150102|33734X127|FXN|83713|FIRST TR EXCHANGE TRADED FD FI|20.93
20150102|33734X135|FXO|2272|FIRST TR EXCHANGE TRADED FD FI|23.27
20150102|33734X143|FXH|710|FIRST TR EXCHANGE TRD FD HEALT|60.29
20150102|33734X150|FXR|54|FIRST TRUST INDUSTRIALS/PRODUC|30.33
20150102|33734X168|FXZ|48|FIRST TR EXCHANGE TRADED FD FI|31.53
20150102|33734X184|FXU|166089|FIRST TR EXCHANGE TRADED FD UT|24.88
20150102|33734X192|SKYY|56363|FIRST TRUST ISE CLOUD COMPUTIN|28.47
20150102|33734X200|FGD|2394|FIRST TR EXCHANGE TRD FD II FI|25.37
20150102|33734X853|FPXI|7058|FIRST TR ETF II INTL IPO ETF (|28.98
20150102|33734Y109|FYX|11758|FIRST TR SMALL CAP CORE ALPHAD|49.00
20150102|337344105|QQEW|898|FIRST TR NASDAQ 100 EQUAL WEIG|42.80
20150102|337345102|QTEC|9512|FIRST TRUST NASDAQ 100 TECHNOL|43.75
20150102|33735B108|FNX|25340|FIRST TR MID CAP CORE ALPHADEX|52.87
20150102|33735J101|FTA|30939|FIRST TR LARGE CAP VALUE|43.73
20150102|33735K108|FTC|9944|FIRST TR LGE CAP GROWTH|46.46
20150102|33735T109|FDD|2|FIRST TRUST STOXX EUROPEAN SEL|13.05
20150102|33736M103|FLM|271|FIRST TRUST ISE GLOBAL ENGINEE|45.18
20150102|33736N101|FFR|3374|FIRST TR EPRA/NAREIT DEVEL MKT|43.73
20150102|33737C104|PLTM|500|FIRST TRUST ISE GLOBAL PLATINU|9.95
20150102|33737J109|FPA|4195|FIRST TRUST ASIA PACIFIC EX-JA|27.89
20150102|33737J117|FEP|5|FIRST TRUST EUROPE ALPHADEX FU|29.41
20150102|33737J133|FBZ|1203|FIRST TRUST BRAZIL ALPHADEX FU|15.65
20150102|33737J141|FCA|1312|FIRST TRUST CHINA ALPHADEX FUN|22.67
20150102|33737J158|FJP|1445|FIRST TRUST JAPAN ALPHADEX FUN|45.13
20150102|33737J166|FKO|242|FIRST TRUST SOUTH KOREA ALPHAD|24.27
20150102|33737J174|FDT|9671|FIRST TRUST DEVELOPED MARKETS |47.33
20150102|33737J182|FEM|20198|FIRST TRUST EMERGING MARKETS A|21.56
20150102|33737J208|FCAN|7341|FIRST TRUST CANADA ALPHADEX FU|31.42
20150102|33737J216|FAUS|166|FIRST TRUST AUSTRALIA ALPHADEX|29.14
20150102|33737J240|FHK|113|FIRST TRUST HONG KONG ALPHADEX|38.30
20150102|33737J257|FTW|475|FIRST TRUST TAIWAN ALPHADEX FD|36.35
20150102|33737J505|FEUZ|1260168|FIRST TR EUROZONE ALPHADEX ETF|31.05
20150102|33737M102|FNY|26439|FIRST TRUST MID CAP GROWTH ALP|29.36
20150102|33737M201|FNK|9651|FIRST TRUST MID CAP VALUE ALPH|30.98
20150102|33737M300|FYC|749|FIRST TRUST SMALL CAP GROWTH A|30.02
20150102|33737M409|FYT|3657|FIRST TRUST SMALL CAP|32.86
20150102|33738C103|FIF|4290|FIRST TR ENERGY INFRASTRUCTURE|23.78
20150102|33738D101|EMLP|261355|FIRST TR EXCHANGE-TRADED IV|28.15
20150102|33738D408|HYLS|2184|FIRST TR TACTICAL HIGH YIELD L|49.69
20150102|33738G104|FEN|155|FIRST TRUST ENERGY INCOME &|36.50
20150102|33738R100|MDIV|48790|FIRST TRUST MULTI-ASSET DIVERS|21.27
20150102|33738R118|TDIV|144|FIRST TRUST NASDAQ TECHNOLOGY |27.64
20150102|33738R506|RDVY|20232|FIRST TR ETF FIRST TR NASDAQ R|21.82
20150102|33738R605|FV|163776|FIRST TRUST DORSEY WRIGHT FOCU|22.03
20150102|33738R803|QINC|219|FIRST TR VI RBA QUALITY INCOME|21.82
20150102|33738R886|IFV|4897|FIRST TRUST DORSEY WRIGHT INTE|18.20
20150102|33739B104|FEI|1721|FIRST TR MLP & ENERGY INCOME|21.55
20150102|33739E108|FPE|34190|FIRST TR PFD SECS & INCOME ETF|18.86
20150102|33739G103|FMF|205|FIRST TR MORNINGSTAR FUTURES S|49.59
20150102|33739H101|FTGC|11924|FIRST TRUST GLOBAL TACTICAL CO|26.29
20150102|33739M100|FPL|9591|FIRST TR NEW OPPORTUNITIES MLP|17.91
20150102|33739N108|FMB|214|FIRST TR EXCHANGE-TRADED FD II|51.30
20150102|33739P103|FTLS|1735|FIRST TR LONG/SHORT EQUITY ETF|31.41
20150102|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |47.75
20150102|33739Q200|LMBS|545|FIRST TR FD IV LOW DURATION MT|50.57
20150102|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.40
20150102|33739Q408|FTSM|1830|FIRST TR ENHANCED TRADED FD IV|59.88
20150102|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|20.30
20150102|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.71
20150102|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150102|33766Y100|SVVC|392|FIRSTHAND TECHNOLOGY VALUE FD |18.65
20150102|337738108|FISV|872|FISERV INC|70.97
20150102|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.85
20150102|337908206|FIRM|562|FIRSTMARK CORP (PAR $0.20)|1.00
20150102|337915102|FMER|1776|FIRSTMERIT CORP|18.89
20150102|337932107|FE|3035|FIRSTENERGY CORP|38.99
20150102|33829M101|FIVE|831|FIVE BELOW INC COM STK (PA)|40.83
20150102|33829R100|WBAI|58335|500.COM LTD ADR SHS EACH REPST|17.35
20150102|338478100|FFC|276|FLAHERTY & CRUMRINE PFD SECS I|19.05
20150102|338479108|FLC|99|FLAHERTY & CRUMRINE TOTAL RETU|19.78
20150102|33848E106|PFO|6925|FLAHERTY & CRUMRINE PFD INCM O|11.55
20150102|338480106|PFD|345|FLAHERTY & CRUMRINE PFD INCM F|14.08
20150102|338488109|FLML|433|FLAMEL TECHNOLOGIES SA ADR|17.13
20150102|339041105|FLT|395|FLEETCOR TECHNOLOGIES INC COM |148.71
20150102|33938T104|FSI|1940|FLEXIBLE SOLUTIONS INT'L INC|1.14
20150102|33939L100|TILT|616|FLEXSHARES TR|87.58
20150102|33939L308|TLTE|794|FLEXSHARES TR MORNINGSTAR EMER|48.49
20150102|33939L407|GUNR|68218|FLEXSHARES TR MORNINGSTAR GLOB|30.62
20150102|33939L605|TDTF|28266|FLEXSHARES TR IBOXX 5 YR TARGE|24.45
20150102|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.20
20150102|33939L779|MBSD|1917|FLEXSHARES TR DISCIPLINED DURA|25.12
20150102|33939L787|GQRE|2885|FLEXSHARES TR GLOBAL QUALITY R|56.08
20150102|33939L795|NFRA|27375|FLEXSHARES STOXX GLOBAL BROAD |45.15
20150102|33939L837|IQDF|1103|FLEXSHARES INTERNATIONAL QUALI|24.66
20150102|33939L860|QDF|15440|FLEXSHARES QUALITY DIVIDEND IN|36.20
20150102|33939L886|RAVI|427|FLEXSHARES TR READY ACCESS VAR|75.34
20150102|343412102|FLR|1696|FLUOR CORPORATION (NEW)|60.63
20150102|343498101|FLO|45|FLOWER FOODS INC|19.19
20150102|34354P105|FLS|180|FLOWSERVE CORP|59.83
20150102|34385P108|FLDM|93|FLUIDIGM CORP (DELAWARE)|33.73
20150102|343870101|FPMI|101|FLUOROPHARMA MEDICAL INC COM S|0.40
20150102|343873105|FFIC|56|FLUSHING FINANCIAL CORPORATION|20.27
20150102|344057104|FLUX|641|FLUX POWER HOLDINGS, INC. COMM|0.11
20150102|34407D109|FLY|419|FLY LEASING LIMITED ADS REPSTG|13.15
20150102|34416E106|FCSMF|14738|FOCUS GRAPHITE INC COM (CDA)|0.41
20150102|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.84
20150102|344437405|FONR|1000|FONARD CORPORATION COM|10.40
20150102|345201107|FOFU|74|FORCE FUELS INC COM STK (NV)|.
20150102|345370860|F|9249|FORD MOTOR CO;COM STK USD0.01 |15.50
20150102|345409106|FOVSY|337|FORD OTOMOTIV SANAYI A S UNSPN|69.62
20150102|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|16.87
20150102|345550107|FCEA|2088|FOREST CITY ENTERPRISES CL-A|21.30
20150102|346091705|FSTO|11649|FOREST OIL CORPORATION|0.23
20150102|346233109|FOR|183|FORESTAR GROUP INC COM|15.40
20150102|34630A104|FVRG|5120|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150102|346375108|FORM|201|FORMFACTOR INC|8.60
20150102|346563109|FORR|15|FORRESTER RESEARCH INC|39.36
20150102|349553107|FRTSF|320|FORTIS INC (F)|33.36
20150102|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150102|34958B106|FIG|1940|FORTRESS INVESTMENT GROUP LLC |8.02
20150102|34959A206|FSUGY|2803|FORTESCUE METAL GROUP LTD AMER|4.49
20150102|34959E109|FTNT|228|FORTINET INC COM STK (DE)|30.66
20150102|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.35
20150102|34964C106|FBHS|216|FORTUNE BRANDS HOME & SEC INC |45.27
20150102|34967D101|FTMDF|115000|FORTUNE MINERALS LTD|0.11
20150102|349853101|FWRD|191|FORWARD AIR CORPORATION|50.37
20150102|34986J105|FWP|247|FORWARD PHARMA A/S AMERICAN DE|20.83
20150102|34988V106|FOSL|275|FOSSIL GROUP INC COM STK (DE) |110.74
20150102|349915108|FSM|9876|FORTUNA SILVER MINES, INC.|4.55
20150102|350405106|FDNH|232|FOUNDATION HEALTHCARE INC. COM|0.32
20150102|350891107|FOFN|17|FOUR OAKS FINCORP INC|1.52
20150102|35166C109|FXTGY|407|FOXTONS GROUP PLC AMERICAN DEP|5.00
20150102|351680707|BTAL|5|QUANTSHARES US MKT NEUTRAL ANT|19.82
20150102|351793104|FRAN|190|FRANCESCAS HLDGS CORP COM STK |16.70
20150102|35353C102|FRNK|138|FRANKLIN FINL CORP VA COM STK |21.18
20150102|354613101|BEN|684|FRANKLIN RESOURCES|55.37
20150102|35471R106|FSP|296|FRANKLIN STREET PROPERTIES COR|12.27
20150102|35472T101|FTF|623|FRANKLIN LIMITED DURATION INCO|12.19
20150102|35553P101|FRTR|70|FRATERNITY COMMUNITY BANCORP, |15.75
20150102|356108100|FRED|111|FREDS INC CL-A|17.41
20150102|356500108|FRHLF|563|FREEHOLD ROYALTY LTD ORDINARY |16.43
20150102|357023100|RAIL|53|FREIGHTCAR AMERICA, INC|26.31
20150102|358029106|FMS|500|FRESENIUS MED CARE AG & CO. KG|37.14
20150102|358039105|FRPT|15388|FRESHPET, INC COMMON STOCK|17.06
20150102|35804H106|TFM|17698|THE FRESH MARKET, INC COM STK |41.20
20150102|35906A108|FTR|24815|FRONTIER COMMUNICATIONS CORPOR|6.67
20150102|35952H106|FCEL|10928|FUELCELL ENERGY INC|1.54
20150102|35952Q106|FUPBY|4808|FUCHS PETROLUB AG UNSPONSORED |10.07
20150102|359523107|FTEK|242|FUEL TECH, INC. COMMON STK|3.83
20150102|35954A109|IFUE|24005|FUEL PERFORMANCE SOLUTIONS, IN|0.08
20150102|35955T107|FELTY|123|Fuji Electric Holdings Co Ltd |32.30
20150102|359556206|FUJHY|828|FUJI HEAVY INDS LTD ADR|71.73
20150102|35958W107|FJTCY|867|FUJITEC CO LTD UNSPONSORED ADR|10.73
20150102|359590304|FJTSY|215|FUJITSU LTD ADR (5 COM)|26.87
20150102|359682101|FLCR|200100|FULLCIRCLE REGISTRY, INC.|0.05
20150102|360271100|FULT|4600|FULTON FINL CORP|12.36
20150102|36113J205|DROP|9397251|FUSE SCIENCE, INC. COMMON STOC|.
20150102|36113V109|FUIG|167|FUSION INTERACTIVE CORP COM|0.21
20150102|36117F100|FUTU|1034|FUTURE HEALTHCARE OF AMER COM |0.15
20150102|36117M105|FWDG|780656|FUTUREWORLD CORP. COMMON STOCK|.
20150102|361268105|GK|110|G&K SERVICES INC CL-A|70.85
20150102|36160B105|GDFZY|29594|GDF SUEZ SPONSORED ADR (FRANCE|23.51
20150102|36162J106|GEO|1004|GEO GROUP INC (NEW)|40.36
20150102|361652209|GFIG|2300|GFI GROUP INC|5.45
20150102|361755606|GKNLY|749|GKN PLC SPONS ADR|5.36
20150102|36191G107|GNC|117|GNC HLDGS INC|46.96
20150102|36191J101|GSVC|20503|GSV CAP CORP COM STK (MD)|8.63
20150102|36191U106|GTATQ|19505|GT ADVANCED TECHNOLOGIES INC C|0.33
20150102|36192A109|GWGH|500|GWG HOLDINGS INC COMMON STOCK |6.76
20150102|36197T103|GWPH|2104|GW PHARMACEUTICALS PLC (UK)|67.68
20150102|36225V104|GPX|42|GP STRATEGIES CORP|33.93
20150102|36239Q307|GGTPRB|8|GABELLI MULTIMEDIA TR INC PFD |25.44
20150102|362393100|GTT|41|GTT COMMUNICATIONS INC COM STK|13.23
20150102|362397176|GABPRG|3682|GABELLI EQUITY TR INC|22.36
20150102|362397861|GABPRH|23|GABELLI EQUITY TRUST INC (THE)|23.01
20150102|36240A101|GUT|1626|GABELLI UTILITY TRUST|7.32
20150102|36240B109|GCV|1881|GABELLI CONV AND INCOME SECS F|6.10
20150102|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|25.53
20150102|36242L105|GLU|788|GABELLI GLOBAL UTILITY & INCOM|19.40
20150102|36246K103|GRX|2835|THE GABELLI HEALTHCARE & WELLN|10.42
20150102|363225202|GALT|743|GALECTIN THERAPEUTICS INC. COM|3.47
20150102|363256108|GALE|2483|GALENA BIOPHARMA INC COM|1.51
20150102|363576109|AJG|195|GALLAGHER ARTHUR J.& CO|47.08
20150102|36465A307|GGNPRB|800|GAMCO GLOBAL GOLD NAT RES & IN|21.39
20150102|36465E101|GNT|16530|GAMCO NAT RES GOLD & INCOME TR|8.07
20150102|36467J108|GLPI|786|GAMING & LEISURE PPTYS INC COM|29.34
20150102|36467V101|GLOFY|1101|GAMELOFT SA SPONSORED ADR (FRA|15.49
20150102|36467W109|GME|34245|GAMESTOP CORP (HLDG CO) CL A|33.80
20150102|36468B104|GHIFF|200|GAMEHOST, INC. ORDINARY SHARES|11.92
20150102|364730101|GCI|340|GANNETT CO INC|31.93
20150102|366651107|IT|490|GARTNER INC COM STK|84.21
20150102|367204104|EGAS|500|GAS NATURAL INC, COM STK,OHIO |11.02
20150102|367205200|GASNY|8610|Gas Natural Sdg Sa Unsponsored|5.04
20150102|368287207|OGZPY|3823|GAZPROM;ADR REP 4 ORD RUB5 REG|4.34
20150102|36829G107|GZPFY|8614|GAZPROM NEFT;LEVEL 1 ADR REPR |11.92
20150102|36840V109|GBERY|646|GEBERIT AG JONA UNSPONSORED AD|34.06
20150102|36846Q203|GKNT|27|GEEKNET INC COM NEW|8.28
20150102|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.55
20150102|36847Q103|GELYY|872|GEELY AUTOMOBILE HOLDING LTD U|6.37
20150102|368537106|GLTC|2417|GELTECH SOLUTIONS, INC. COMMON|0.23
20150102|36863N208|GTOMY|1398|GEMALTO NV SPONSORED ADR (NETH|41.10
20150102|368682100|GY|376|GENCORP INC. COM STK (DE)|18.30
20150102|36870F107|GNLKQ|25000|GENELINK INC.|.
20150102|368736104|GNRC|1703|GENERAC HOLDINGS INC DE|46.76
20150102|368802104|GAM|216|GENERAL AMERICAN INVS INC|35.00
20150102|369300108|BGC|213|GENERAL CABLE CORP|14.90
20150102|369385109|GNCMA|519|GENERAL COMMUNICATION INC CL-A|13.75
20150102|369550108|GD|433|GENERAL DYNAMICS CORP|137.62
20150102|369604103|GE|2932|GEN ELEC CO;COM USD0.06|25.27
20150102|369622394|GEK|2|GENERAL ELEC CAP CORP|23.63
20150102|369622410|GEH|3956|GENERAL ELEC CAP CORP 4.875% N|24.81
20150102|369730106|JOB|865683|GENERAL EMPLOYMENT ENTER|1.21
20150102|369822101|GFN|58|GENERAL FINANCE CORP|9.86
20150102|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|105.00
20150102|370023103|GGP|4536|GENERAL GROWTH PROPERTIES INC |28.13
20150102|370023202|GGPPRA|704|GENERAL GROWTH PROPERTIES, INC|25.06
20150102|370334104|GIS|21|GENERAL MILLS INC|53.33
20150102|370373102|GMO|2300|GENERAL MOLY INC COM (DE)|0.57
20150102|37045V100|GM|97997|GENERAL MOTORS COMPANY COM STK|34.91
20150102|37045V118|GMWSA|147|GENERAL MOTORS COMPANY WARRANT|25.26
20150102|370853103|GSI|1792|GENERAL STEEL HOLDINGS, INC.|0.66
20150102|371532102|GCO|18|GENESCO INC|76.62
20150102|371559105|GWR|77|GENESEE & WYOMING INC CL-A|89.92
20150102|37185R109|GENE|7486|GENETIC TECHS LTD|0.39
20150102|371901109|GNTX|1084|GENTEX CORP|36.13
20150102|371927104|GEL|2873|GENESIS ENERGY L.P.|42.42
20150102|372284208|GNE|12|GENIE ENERGY LTD CL B|6.18
20150102|37229R305|GNPR|140|Genius Products Inc Common Sto|0.05
20150102|37229T202|GNUS|556|GENIUS BRANDS INTERNATIONAL, I|1.89
20150102|372309104|GNMK|5136|GENMARK DIAGNOSTICS INC COM ST|13.61
20150102|372427104|GNCA|177|GENOCEA BIOSCIENCES INC COM ST|7.00
20150102|37247A102|GTIV|37|GENTIVA HEALTH SERVICES INC|19.05
20150102|37247D106|GNW|2827|GENWORTH FINANCIAL INC CL A|8.50
20150102|37248H304|GEOR|8038|GEOPETRO RESOURCES CO|0.03
20150102|37249T109|GGLR|13744|GEOGLOBAL RESOURCES INC|.
20150102|37250U201|GMET|1500|GEOMET INC COM STK|.
20150102|37250U300|GMETP|17454|GEOMET, INC SER A CONV REDEEMA|2.45
20150102|37252L100|GFOO|61914|GENUFOOD ENERGY ENZYMES CORPOR|.
20150102|37253A103|THRM|6921|GENTHERM INC COM STK (MI)|36.62
20150102|373334473|GPEPRA|765|GEORGIA POWER CO 6 1/8% SER CL|27.42
20150102|37364X109|GEOS|328|GEOSPACE TECHNOLOGIES CORP COM|26.50
20150102|373677103|GTRQ|10780|GEOTRAQ INC. COMMON STOCK|0.10
20150102|373686104|GVCM|1520|GEOVIC MNG CORP COMMON STOCK|.
20150102|374297109|GTY|718|GETTY REALTY CORP(NEW)|18.21
20150102|37444Q108|GHST|12942|GHOST TECHNOLOGY, INC COM|0.60
20150102|37517Y103|GIG|4197|GIGOPTIX INC COM STK (DE)|1.20
20150102|375250107|GLLA|1131|GILLA INC. COMMON STOCK (NV)|0.28
20150102|375558103|GILD|530|GILEAD SCIENCES INC|94.26
20150102|37637Q105|GBCI|1808|GLACIER BANCORP INC|27.77
20150102|376535100|GLAD|241|GLADSTONE CAPITAL CORPORATION |8.27
20150102|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|17.17
20150102|376546107|GAIN|1959|GLADSTONE INVESTMENT CORP|7.00
20150102|376549101|LAND|100|GLADSTONE LD CORP COM|10.70
20150102|377316104|GLT|115|GLATFELTER|25.57
20150102|37733W105|GSK|3999|GLAXOSMITHKLINE PLC ADS|42.74
20150102|377834106|GLRP|2859|GLEN ROSE PETROLEUM CORP COM S|0.03
20150102|37827X100|GLNCY|24347|GLENCORE PLC UNSPONSORED ADR (|9.23
20150102|378967103|GCA|1112|GLOBAL CASH ACCESS HOLDINGS, I|7.15
20150102|378973408|GSAT|33985|GLOBALSTAR, INC COM STK|2.75
20150102|379302102|GRT|384|GLIMCHER REALTY TRUST|13.74
20150102|379302508|GRTPRH|98|GLIMCHER REATLY TR PFD SH BEN |25.98
20150102|37933T209|GBGD|140733|GLOBAL GOLD CORP NEW|0.02
20150102|37940G109|GSB|4|GLOBALSCAPE INC|2.22
20150102|37940X102|GPN|3846|GLOBAL PAYMENTS INC|80.73
20150102|37941P306|GLPW|146|GLOBAL POWER EQUIPMENT GROUP I|13.81
20150102|37946R109|GLP|15|GLOBAL PARTNERS LP COM UTS REP|32.99
20150102|37946S107|GEGSQ|10|GLOBAL GEOPHYSICAL SERVICES, I|.
20150102|37950A109|GLEC|50000|GLOBAL ECOLOGY CORPORATION COM|.
20150102|37950E135|SCTO|12285|GLOBAL X FDS JP MORGAN US SECT|25.96
20150102|37950E143|EFFE|285|GLOBAL X FDS JPM EFFICIENTE IN|25.99
20150102|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|74.39
20150102|37950E218|EMFM|1820|GLOBAL X NEXT EMERGING & FRONT|23.32
20150102|37950E226|MLPX|35245|GLOBAL X MLP & ENERGY INFRASTR|18.55
20150102|37950E242|CHIM|19|GLOBAL X FDS GLOBAL X CHINA MA|14.93
20150102|37950E283|GLDX|534|GLOBAL X GOLD EXPLORERS ETF|10.25
20150102|37950E291|DIV|1569|GLOBAL X SUPERDIVIDEND US ETF |28.90
20150102|37950E325|MLPJ|5315|GLOBAL X FDS JUNIOR MLP ETF|13.91
20150102|37950E333|SPFF|184|GLOBAL X SUPERINCOME PREFERRED|14.54
20150102|37950E341|GURU|927|GLOBAL X GURU INDEX ETF|26.15
20150102|37950E358|PERM|766|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20150102|37950E366|GREK|245945|GLOBAL X FTSE GREECE 20 ETF|13.40
20150102|37950E473|MLPA|22489|GLOBAL X MLP ETF|15.94
20150102|37950E549|SDIV|87|GLOBAL X FDS GLOBAL X SUPERDIV|23.07
20150102|37950E606|CHIX|3397|GLOBAL X CHINA FINANCIALS ETF |15.68
20150102|37950E648|ASEA|1191|GLOBAL X SOUTHEAST ASIA ETF|15.79
20150102|37950E705|CHII|32896|GLOBAL X CHINA INDUSTRIALS ETF|14.07
20150102|37950E747|NORW|8070|GLOBAL X MSCI NORWAY ETF|11.93
20150102|37950E861|COPX|90|GLOBAL X COPPER MINERS ETF|7.36
20150102|37951D102|ENT|8|GLOBAL EAGLE ACQUISITION CORP |13.61
20150102|37952E109|GEQU|230|GLOBAL EQUITY INTL INC COM STK|.
20150102|37954G102|GFTI|100|GLOBAL FASHION TECHNOLOGIES, I|1.00
20150102|37957B100|GBIM|1072|GLOBEIMMUNE INC COM STK (DE)|7.50
20150102|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.27
20150102|379890106|GLUU|1592|GLU MOBILE INC COM STK (DE)|3.90
20150102|38000Q102|GLYC|656|GLYCOMIMETICS INC COM STK (DE)|7.20
20150102|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150102|38046C109|GOGO|4752|GOGO INC COM STK (DE)|16.53
20150102|380476101|CJTF|78149|GOLD & SILVER MINING OF NEVADA|.
20150102|38055D105|GDCRF|64816|GOLD CANYON RES INC (F)|0.10
20150102|38059T106|GFI|27259|GOLD FIELDS LTD SPONS ADR|4.53
20150102|38068T105|GORO|368|GOLD RESOURCE CORPORATION COM |3.38
20150102|380787200|GARPY|31219|Golden Agri-Resources Limited |34.71
20150102|380800102|GARWF|14170|GOLDEN ARROW RES CORP|0.21
20150102|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20150102|380956409|GG|13347|GOLDCORP INC.|18.52
20150102|381119106|AUMN|244|Golden Minerals Co. Common Sto|0.54
20150102|38115J100|GQMNF|889|GOLDEN QUEEN MINING LTD|0.88
20150102|38119T104|GSS|11000|GOLDEN STAR RESOURCES LTD|0.21
20150102|38119W107|GSPT|530|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150102|38144G184|GSJ|113|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20150102|38145G209|GSPRI|1183|GOLDMAN SACHS GROUP, INC. (THE|24.74
20150102|38145G308|GSPRJ|384|GOLDMAN SACHS GROUP INC DEP SH|24.40
20150102|38145V206|GHDC|36921|GOLDLAND HOLDINGS COMPANY COMM|.
20150102|381452101|MFMNF|7590|GOLDROCK MINES CORP. ORDINARY |0.18
20150102|38147W103|GMZ|409|GOLDMAN SACHS MLP INCOME|17.44
20150102|38148B108|GSPRK|96|GOLDMAN SACHS GROUP, INC. (THE|25.92
20150102|38173M102|GBDC|435|GOLUB CAP BDC INC COM STK (DE)|17.93
20150102|382410405|GDP|5619|GOODRICH PETROLEUM CORP(NEW)|4.44
20150102|382410702|GDPPRC|1325|GOODRICH PETE CORP|9.29
20150102|382410884|GDPPRD|2108|GOODRICH PET CORP DEPO SHARES |7.93
20150102|382550101|GT|780|GOODYEAR TIRE&RUBR;COM NPV|28.57
20150102|38259P508|GOOGL|11253|GOOGLE INC;COM USD0.001 CL'A' |530.66
20150102|38259P706|GOOG|183|GOOGLE INC CLASS C|526.40
20150102|38268T103|GPRO|809224|GOPRO INC CL A COM STK (DE)|63.22
20150102|38269P100|GMAN|184|GORDMANS STORES, INC COM STK|2.73
20150102|38376A103|GOV|289|GOVERNMENT PPTYS INCOME TR COM|23.01
20150102|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|95.39
20150102|384313102|GTI|416|GRAFTECH INTERNATIONAL LTD|5.06
20150102|384802104|GWW|262|GRAINGER W.W.INC|254.89
20150102|38489R100|GPT|839|GRAMERCY PPT TR INC COM STK (M|6.90
20150102|38489R506|GPTPRB|397|GRAMERCY PROPERTY TRUST INC. P|25.50
20150102|38500P208|GRAM|5481|GRANA Y MONTERO S A A SPONSORE|12.64
20150102|38500T101|GTE|334|GRAN TIERRA ENERGY INC|3.85
20150102|38526M106|LOPE|32|GRAND CANYON ED INC COM STK (D|46.66
20150102|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150102|386617104|GPCM|13658|GRANDPARENTS.COM, INC. COMMON |0.24
20150102|39054K108|GLUX|316|GREAT LAKES AVIATION LTD|0.41
20150102|390607109|GLDD|5|GREAT LAKES DREDGE & DOCK CORP|8.56
20150102|390905107|GSBC|446|GREAT SOUTHERN BANCORP INC|39.67
20150102|391064102|GNI|445|GREAT NORTH IRON ORE CTFBIN|13.90
20150102|391164100|GXP|21813|GREAT PLAINS ENERGY INC.|28.41
20150102|39137B109|GWLLY|16264|GREAT WALL MOTOR COMPANY LTD U|56.87
20150102|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|29.02
20150102|39153L106|GB|128|GREATBATCH, INC|49.30
20150102|392483103|GOFPY|1381|GREEK ORGANISATION FOOTBALL PR|5.39
20150102|39260A100|GACR|18068|GREEN AUTOMOTIVE CO CORP COM S|.
20150102|39303M301|GRNE|5141|GREEN ENDEAVORS INC COM STK NE|.
20150102|39304D102|GDOT|469|GREEN DOT CORPORATION CL A COM|20.49
20150102|393222104|GPRE|15092|GREEN PLAINS INC COM STK (IA) |24.78
20150102|393229109|GPDB|3992|GREEN POLKADOT BOX INCORPORATE|0.81
20150102|393657101|GBX|10580|GREENBRIER COMPANIES INC (THE)|53.73
20150102|394181101|GNCGY|170|GREENCORE GROUP PLC SPONSORD A|17.85
20150102|394811103|GRST|708|GREENESTONE HEALTHCARE CORPORA|0.08
20150102|39526G107|GRNH|21700|GREENGRO TECHNOLOGIES INC COM |0.11
20150102|39530A104|GRH|17258|GREENHUNTER RESOURCES INC. COM|0.72
20150102|39807G107|GYSN|18976|GREYSON INTERNATIONAL INC. COM|0.01
20150102|398433102|GFF|30|GRIFFON CORP|13.30
20150102|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|38.16
20150102|399473107|GRPN|31686|GROUPON INC COM STK CL A (DE) |8.26
20150102|399847102|GBLX|332|GROWBLOX SCIENCES, INC. COMMON|0.36
20150102|399909100|GGAL|2245|GRUPO FINANCIERO GALICIA SA|15.89
20150102|400110102|GRUB|233|GRUBHUB INC COM STK (DE)|36.32
20150102|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.62
20150102|400501102|OMAB|2312|GRUPO AEROPORTUARIO DEL CENTRO|36.34
20150102|40052B108|GTXI|24218|GTX INC DEL|0.73
20150102|40052P107|GBOOY|3228|Grupo Financiero Banorte, S.A.|27.55
20150102|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|33.66
20150102|400654208|GGDVY|55|Guangdong Investment Ltd Unspo|65.12
20150102|40136G107|GRDH|7436|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20150102|401664107|GBAB|31|GUGGENHEIM BUILD AMER BDS MANA|22.18
20150102|40167B100|GPM|9711|GUGGENHEIM ENHANCED EQUITY INC|8.64
20150102|40167F101|GOF|183|GUGGENHEIM STRATEGIC OPPT FND |20.90
20150102|40167M106|GEQ|771|GUGGENHEIM EQUAL WEIGHT ENHANC|20.42
20150102|40168G108|GGM|61|GUGGENHEIM CR ALLOCATION FD|21.54
20150102|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|50.63
20150102|402307102|GIFI|54|GULF ISLAND FABRICATION INC|19.39
20150102|402635304|GPOR|633|GULFPORT ENERGY CORP|41.74
20150102|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.12
20150102|403530108|GUYFF|4290|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20150102|403820103|GYRO|328|GYRODYNE CO OF AMERICA INC|4.10
20150102|404030108|HEES|164|H & E EQUIPMENT SERVICES INC|28.09
20150102|40412C101|HCA|6|HCA HLDGS INC COM|73.39
20150102|404132102|HCC|81|HCC INSURANCES HOLDINGS INC|53.52
20150102|40414L109|HCP|203|HCP INC COM STK (MD)|44.03
20150102|40415F101|HDB|188|HDFC BK LTD ADS (3 EQTY)|50.75
20150102|40416E103|HCI|41|HCI GROUP, INC COM|43.24
20150102|40416E301|HCJ|1472|HCI GROUP INC, 8% SENIOR NOTES|26.69
20150102|40416M105|HDS|97|HD SUPPLY HLDGS INC COM STK (D|29.49
20150102|40425J101|HMSY|3590|HMS HOLDINGS CORP|21.14
20150102|40428H201|HUSIPRZ|200|HSBC USA INC$2.8575 CUM PFD|49.75
20150102|40428H805|HUSIPRF|743|HSBC USA INC PFD SERIES F FLOA|22.60
20150102|40428H888|HUSIPRG|270|HSBC USA INC DEP SHS REPSTG 1/|23.25
20150102|404280406|HSBC|487|HSBC HOLD PLC ADS (REP 5 ORD) |47.23
20150102|404280802|HSEB|55|HSBC HLDGS PLC PERP SUB CAP SE|26.57
20150102|404303109|HSNI|191|HSN INC COM STK (DE)|76.00
20150102|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|9.15
20150102|404609109|HCKT|149|HACKETT GROUP INC (THE) COM ST|8.79
20150102|405024100|HAE|255|HAEMONETICS CORP|37.42
20150102|405217100|HAIN|3940|HAIN CELESTIAL GROUP INC.(THE)|116.58
20150102|40522E104|HRELY|300|Haier Electronics Group Co Ltd|119.02
20150102|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.35
20150102|40537Q209|HK|5070|HALCON RESOURCES CORP COM STK |1.78
20150102|406216101|HAL|22335|HALLIBURTON CO COM|39.33
20150102|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|32.16
20150102|409321502|HMPR|4810|HAMPTON RDS BANKSHARES INC (VA|1.68
20150102|409735206|BTO|1261|JOHN HANCOCK FINANCIAL OPPORTU|23.56
20150102|410120109|HBHC|1371|HANCOCK HOLDING CO|30.70
20150102|41013T105|PDT|2316|JOHN HANCOCK PREMIUM DIVIDEND |13.75
20150102|41013W108|HPI|321|JOHN HANCOCK PFD INCOME FD|20.41
20150102|410315105|HNH|361|HANDY & HARMAN LTD|46.03
20150102|41044B107|HJOE|8248|HANGOVER JOE'S HOLDING CORPORA|.
20150102|410495204|HAFC|461|HANMI FINANCIAL CORP COM|21.81
20150102|410685101|HHSE|9999|HANNOVER HSE INC COM STK (WY) |.
20150102|410867204|THGA|1|HANOVER INS GROUP INC, THE|25.00
20150102|41135V103|HSOL|281535|HANWHA SOLARONE CO LTD ADR|1.10
20150102|41146A106|HRG|45|HARBINGER GROUP INC COM STK (D|14.16
20150102|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|24.95
20150102|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.56
20150102|412822108|HOG|395|HARLEY DAVIDSON INC|65.91
20150102|413086109|HAR|955|HARMAN INT'L IND INC|106.71
20150102|413160102|HLIT|1049|HARMONIC INC|7.01
20150102|413216300|HMY|1320|HARMONY GOLD MNG SP ADR-NEW|1.89
20150102|413875105|HRS|154|HARRIS CORP|71.82
20150102|416515104|HIG|1551|HARTFORD FIN SER GP INC|41.69
20150102|41690A106|HART|136|HARVARD APPARATUS REGENERATIVE|3.18
20150102|41752W103|HCBP|1334|HARVEST COMMUNITY BANK (NJ)|5.50
20150102|417824109|HVYW|10735|HARVEY-WESTBURY CORP|.
20150102|418056107|HAS|2767|HASBRO INC|54.99
20150102|41902R103|HTS|1230|HATTERAS FINANCIAL CORP|18.43
20150102|41902R400|HTSPRA|462|HATTERAS FINANCIAL CORP CUM RE|23.75
20150102|419596101|HVT|144|HAVERTY FURNITURE CO INC|22.01
20150102|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.72
20150102|419870100|HE|544|HAWAIIAN ELECTRIC INDUSTRIES|33.48
20150102|419879101|HA|169|HAWAIIAN HOLDINGS, INC.|26.05
20150102|420031114|HWTLW|74|HAWAIIAN TELCOM HOLDCO INC WT |13.78
20150102|42012W107|HWKR|100|HAWKER ENERGY, INC. COMMON STO|0.04
20150102|420261109|HWKN|89|HAWKINS INC|43.33
20150102|421906108|HCSG|484|HEALTH CARE SVCS GROUP INC|30.93
20150102|421946104|HR|968|HEALTHCARE REALTY TRUST INC|27.32
20150102|42210P102|HW|85|HEADWATERS INCORPORATED|14.99
20150102|42217K106|HCN|4125|HEALTH CARE REIT INC|75.67
20150102|42222N103|HSTM|187|HEALTHSTREAM INC|29.48
20150102|422245100|HWAY|27563|HEALTHWAYS INC|19.88
20150102|42225K106|HIIQ|304|HEALTH INS INNOVATIONS INC|7.16
20150102|42225P501|HTA|1454|HEALTHCARE TR AMER INC NEW CL |26.94
20150102|422347104|HTLD|14|HEARTLAND EXPRESS INC|27.01
20150102|42235N108|HPY|126|HEARTLAND PAYMENT SYSTEMS, INC|53.95
20150102|42249G107|HEVI|1424790|HEAVY EARTH RESOURCES, INC.|.
20150102|422704106|HL|2289|HECLA MINING CO|2.79
20150102|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.89
20150102|42330P107|HLX|212|HELIX ENERGY SOLUTIONS GROUP I|21.70
20150102|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|24.62
20150102|423452101|HP|23|HELMERICH & PAYNE INC|67.42
20150102|42366C103|HEB|178415|HEMISPHERX BIOPHARMA INC|0.25
20150102|425883105|HNNMY|1|Hennes & Mauritz AB Unsponsore|8.32
20150102|425885100|HNNA|2064|HENNESSY ADVISORS INC|21.92
20150102|426281101|JKHY|212|HENRY JACK & ASSOCIATES INC|62.14
20150102|426927109|HTBK|185|HERITAGE COMMERCE CORP.|8.83
20150102|427093109|HERO|49846|HERCULES OFFSHORE INC|1.00
20150102|427096508|HTGC|4329|HERCULES TECHNOLOGY GROWTH CAP|14.88
20150102|427096862|HTGX|432|HERCULES TECHNOLOGY GROWTH CAP|25.24
20150102|42727J102|HRTG|103|HERITAGE INSURANCE HOLDINGS IN|19.43
20150102|427825104|HT|972|HERSHA HOSPITALITY TR CL-A|7.03
20150102|427825401|HTPRC|195|HERSHA HOSPITALITY TR 6.875% P|25.45
20150102|427866108|HSY|299|THE HERSHEY COMPANY|103.93
20150102|42804T106|CUBA|1518|HERZFELD CARIBBEAN BASIN FUND |8.89
20150102|42805E306|HSKA|93|HESKA CORPORATION COM|18.13
20150102|42805T105|HTZ|32|HERTZ GLOBAL HOLDINGS INC COM |24.94
20150102|42809H107|HES|98|HESS CORPORATION|73.82
20150102|428236103|HPQ|1518|HEWLETT-PACKARD CO|40.13
20150102|428337109|HCLP|200|HI-CRUSH PARTNERS LP COM UNIT |31.03
20150102|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|29.60
20150102|430101774|SNLN|13729|HIGHLAND FDS I HIGHLAND/IBOXX |19.20
20150102|43113X101|HPJ|700|HIGHPOWER INTERNATIONAL (DEL) |4.97
20150102|431284108|HIW|174|HIGHWOOD PROPERTIES INC|44.28
20150102|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|61.72
20150102|431475102|HRC|61|HILL-ROM HOLDINGS, INC.|45.62
20150102|431571108|HI|362|HILLENBRAND INC COM|34.50
20150102|43162L206|HLMPR|191|HILLMAN GROUP CAPITAL TR|32.00
20150102|432748101|HTH|632|HILLTOP HOLDINGS, INC|19.95
20150102|43289P106|HIMX|5273|HIMAX TECHNOLOGIES INC ADR|8.06
20150102|43300A104|HLT|604|HILTON WORLDWIDE HLDGS INC COM|26.09
20150102|433475100|HENI|150|HINTO ENERGY INC COM STK (WY) |0.46
20150102|433575206|HKKIY|100|HITACHI KOKI ADR|77.23
20150102|433578507|HTHIY|900|HITACHI LTD ADR (10COM)NEW|75.12
20150102|43358K103|HCHMY|20|Hitachi Chemical Co Ltd Unspon|35.77
20150102|43358V109|HSGX|36870|HISTOGENICS CORPORATION COMMON|11.00
20150102|434711107|HOKUQ|2|HOKU CORP|.
20150102|434741203|HCMLY|3396|Holcim Limited Unsponsored ADR|14.36
20150102|435694104|HENC|2310|Holloman Energy Corporation Co|0.29
20150102|436893200|HOMB|613|HOME BANCSHARES INC COM STK|32.16
20150102|437076102|HD|243|HOME DEPOT INC|104.97
20150102|437306103|HME|412|HOME PROPERTIES, INC|65.60
20150102|43731T102|HMRTY|10253|HOME RETAIL GROUP PLC SPONSORE|12.94
20150102|43739Q100|AWAY|214|HOMEAWAY INC COM|29.78
20150102|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.66
20150102|438128308|HMC|3265|HONDA MOTOR CO ADR ONE (1) COM|29.52
20150102|43858F109|HKXCY|2768|Hong Kong Exchanges & Clearing|22.14
20150102|439555301|HOWWY|478|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20150102|440271104|HPTO|10735|HOPTO INC.|0.14
20150102|440327104|HMN|209|HORACE MANN EDUCATORS CORP|33.18
20150102|44040E307|HHWW|7171|HORIYOSHI WORLDWIDE INC. NEW C|1.90
20150102|440407104|HBNC|100|HORIZON BANCORP (IND)|26.14
20150102|44044K309|HRZL|11161|HORIZON LINES, INC. COMMON STO|0.63
20150102|440441400|HRZCB|72|HORIZON TELECOM, INC. CLASS B |5.75
20150102|44045A102|HRZN|125|HORIZON TECHNOLOGY FINANCE COR|13.99
20150102|440452100|HRL|1|HORMEL FOODS CORPORATION|52.10
20150102|440543106|HOS|2580|HORNBECK OFFSHORE SERVICES INC|24.97
20150102|44106M102|HPT|1689|HOSPITALITY PROPERTIES TST SBI|31.00
20150102|441060100|HSP|35|HOSPIRA INC|61.25
20150102|44107P104|HST|5876|HOST HOTELS & RESORTS, INC|23.77
20150102|44157R109|HMHC|2882|HOUGHTON MIFFLIN HARCOURT CO C|20.71
20150102|44244K109|HWCC|415|HOUSTON WIRE & CABLE COMPANY C|11.95
20150102|442487203|HOV|837|HOVNANIAN ENTERPRISES INC|4.13
20150102|44267D107|HHC|219|HOWARD HUGHES CORP COM STK (DE|130.42
20150102|443300306|HEOFF|38|H2O INNOVATION INC ORDINARY SH|1.24
20150102|443304100|HNP|54|HUANENG PWR INTL ADR(40 ORD-N)|54.17
20150102|443320106|HUBG|127|HUB GROUP INC CL-A|38.08
20150102|443510201|HUBB|62|HUBBELL INC CL-B|106.83
20150102|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|33.61
20150102|443628102|HBM|11028|HUDBAY MINERALS INC|8.68
20150102|443683107|HCBK|6710|HUDSON CITY BANCORP INC|10.12
20150102|443787106|HSON|965|HUDSON GLOBAL INC COM STK (DE)|3.10
20150102|444097109|HPP|92|HUDSON PAC PROPERTIES, INC COM|30.06
20150102|444144109|HDSN|186|HUDSON TECHNOLOGIES INC|3.77
20150102|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|24.61
20150102|444717102|HGT|583|HUGOTON ROYALTY TST UBI|8.46
20150102|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.04
20150102|446150104|HBAN|43665|HUNTINGTON BANCSHARES INC|10.52
20150102|446413106|HII|166|HUNTINGTON INGALLS INDS INC|112.46
20150102|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|36.50
20150102|447324104|HURC|5|HURCO COMPANIES INC|34.09
20150102|448055103|HUSKF|70|HUSKY ENERGY INC|23.69
20150102|448415208|HUWHY|164|HUTCHISON WHAMPOA LTD ADR|23.02
20150102|448579102|H|24|HYATT HOTELS CORPORATION COM S|60.21
20150102|448838300|HECC|1421|HYDROCARB ENERGY CORP COM STK |1.16
20150102|448883207|HYGS|4933|HYDROGENICS CORP NEW COM SHS (|13.29
20150102|448947507|IDT|88|IDT CORP COM STK CLASS B NEW|20.31
20150102|448954206|HDY|938|HYPERDYNAMICS CORP (NEW)|0.77
20150102|449034107|HYFXY|662|Hyflux Ltd Unsponsored ADR (Si|12.75
20150102|44915N101|HPTX|12|HYPERION THERAPEUTICS INC COM |24.00
20150102|44919P508|IACI|287|IAC / INTERACTIVECORP (DE) COM|60.79
20150102|44925C103|ICFI|47|ICF INTERNATIONAL, INC.|40.98
20150102|44930G107|ICUI|132|I C U MEDICAL INC|81.90
20150102|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.70
20150102|449593300|IGOI|239|IGO, INC COMMON STOCK|2.60
20150102|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.39
20150102|44980X109|IPGP|188|IPG PHOTONICS CORPORATION COM |74.92
20150102|44984A105|IPCM|38|IPC THE HOSPITALIST COMPANY, I|45.89
20150102|44984F104|IVOB|4913|INVO BIOSCIENCE INC COM STK (N|0.26
20150102|45032K102|CMDT|31|ISHARES COMMODITY OPTIMIZED TR|42.85
20150102|45068B109|ESI|240|ITT EDUCATIONAL SERVICES INC|9.61
20150102|450737101|IBDRY|660|IBERDROLA SA DPON ADR (SPAIN) |27.09
20150102|450828108|IBKC|429|IBERIABANK CORPORATION|64.85
20150102|450911201|ITT|25|ITT CORP COM NEW|40.46
20150102|451033104|IBIO|4261|IBIO, INC. COMMON STOCK|0.69
20150102|451055107|ICON|356|ICONIX BRAND GROUP, INC.|33.79
20150102|451100101|IEP|7208|ICAHN ENTERPRISES L.P|92.47
20150102|451107106|IDA|70|IDACORP INC (HOLDING CO)|66.19
20150102|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.33
20150102|45167R104|IEX|42|IDEX CORPORATION|77.84
20150102|45168K306|IDRA|112|IDERA PHARMACEUTICALS, INC COM|4.41
20150102|45169U105|IGTE|110|IGATE CORPORATION|39.48
20150102|45170X205|INVE|3285|IDENTIVE INC COM STK NEW (DE) |13.89
20150102|45172K102|IKNX|528|IKONICS CORP (THE)|13.25
20150102|45173B101|IFAN|56326|IFAN FINANCIAL, INC . COMMON S|0.48
20150102|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|17.08
20150102|451734107|IHS|71|IHS INC CL-A COM STK|113.88
20150102|45174L108|KANG|98|IKANG HEALTHCARE GROUP INC SPO|15.04
20150102|452308109|ITW|686|ILLINOIS TOOL WORKS|94.70
20150102|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|2.66
20150102|45245E109|IMAX|3214|IMAX CORPORATION|30.90
20150102|45245S108|IWSY|22541|IMAGEWARE SYSTEMS,INC|2.40
20150102|45249J104|IMJN|133822|IMERJN INC COMMON STOCK|0.04
20150102|45252A107|IMUN|1802|IMMUNE THERAPEUTICS INC FLA|0.17
20150102|45252L103|IMDZ|43|IMMUNE DESIGN CORP COM|30.78
20150102|452525306|ICCC|211|IMMUCELL CORP|4.86
20150102|45253H101|IMGN|98|IMMUNOGEN INC|6.10
20150102|45254C101|IMNP|29929|IMMUNE PHARMACEUTICALS INC. NE|1.91
20150102|45254P508|IMH|237|IMPAC MTG HLDGS INC COM STK NE|6.20
20150102|452553308|IMPUY|3158|IMPALA PLATINUM HLDGS LTD SPON|6.55
20150102|45256B101|IPXL|97|IMPAX LABORATORIES INC COM (DE|31.68
20150102|45257A102|ISVLF|26745|IMPACT SILVER CORP (CDA)|0.20
20150102|452833205|IHLDY|3340|IMPERIAL HOLDINGS LTD SPONSORE|15.99
20150102|452907108|IMMU|361|IMMUNOMEDICS INC|4.80
20150102|45320R108|IMSC|100|IMPLANT SCIENCES CORP|1.08
20150102|45321L100|IMPV|29|IMPERVA, INC COM|49.43
20150102|45322N105|IMRS|28718|IMRIS INC COMMON SHARES (CANAD|0.84
20150102|45336E109|SAAS|930|INCONTACT INC COM STK (DE)|8.79
20150102|45337C102|INCY|3935|INCYTE CORPORATION|73.11
20150102|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|5.22
20150102|453440307|IHC|220|INDEPENDENCE HLDGS CO|13.95
20150102|453836108|INDB|529|INDEPENDENT BANK CORP (MASS)|42.81
20150102|454089103|IFN|1|INDIA FUND INC (THE)|25.81
20150102|45409B107|QAI|71141|IQ HEDGE MULTI-STRATEGY COMPOS|29.39
20150102|45409B206|MCRO|16908|IQ HEDGE GLOBAL MACRO ETF|25.60
20150102|45409B503|QMN|607|IQ HEDGE MARKET NEUTRAL ETF|25.33
20150102|45409B602|CPI|80|IQ REAL RETURN ETF|27.19
20150102|45409B628|ROOF|16015|IQ U.S. REAL ESTATE SMALL CAP |27.49
20150102|45409B800|MNA|14284|IQ MERGER ARBITRAGE ETF|27.91
20150102|45409B842|IOIL|5347|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.37
20150102|45409B883|GRES|291|INDEXIQ ETF TR IQ GLOBAL RESOU|26.64
20150102|45577X105|PIFMY|12|PT Indofood Sukses Makmur TBK |27.25
20150102|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.48
20150102|455793109|IDEXY|566|INDUSTRIA DE DISENO TEXTIL IND|14.34
20150102|455807107|IDCBY|23358|Industrial & Commercial Bank o|14.60
20150102|45662N103|IFNNY|15666|INFINEON TECH AG ADS(REP1 ORD)|10.70
20150102|45663L403|IFNY|3962|INFINITY ENERGY RESOURCES, INC|0.55
20150102|45665G303|INFI|391|INFINITY PHARMACEUTICALS INC C|16.89
20150102|45666Q102|INFA|120|INFORMATICA CORP|38.14
20150102|456664309|INOW|23300|INFONOW CORP|.
20150102|45667G103|INFN|602|INFINERA CORPORATION COMMON ST|14.72
20150102|45671Q204|NRTI|21000|INERGETICS INC COM STK|.
20150102|45672B305|IFJPY|139|INFORMA PLC SPONSORED ADR (JEY|14.68
20150102|456788108|INFY|491|INFOSYS LTD ADS|31.46
20150102|456837103|ING|393|ING GROEP NV ADS (BEAR DEP RCT|12.97
20150102|456837707|IDG|6321|ING GROEP NV PRED CTF 7.3750% |25.74
20150102|45685W106|INBI|5100|INFUSION BRANDS INTERNATIONAL,|.
20150102|457030104|IMKTA|890|INGLES MARKETS INC CL-A|37.09
20150102|457153104|IM|1427|INGRAM MICRO INC.CL-A|27.64
20150102|457187102|INGR|46|INGREDION INC COM|84.84
20150102|457461200|IRC|295|INLAND REAL ESTATE CORP|10.95
20150102|457461507|IRCPRB|650|INLAND REAL ESTATE CORPORATION|25.37
20150102|457642205|INOD|151|INNODATA INC COM STK (DE)|2.92
20150102|45765U103|NSIT|41|INSIGHT ENTERPRISES INC|25.89
20150102|457660108|INSV|28395|INSITE VISION,INC.|0.20
20150102|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|2.25
20150102|45772B106|IVDN|11|INNOVATIVE DESIGNS INC|1.39
20150102|45772F107|IPHI|31|INPHI CORPORATION COM STK (DE)|18.48
20150102|45773H201|INO|5592|INOVIO PHARMACEUTICALS, INC. N|9.18
20150102|45773Y105|INWK|264|INNERWORKINGS INC COM STK|7.79
20150102|45774N108|IPHS|19|INNOPHOS HOLDINGS, INC COM STK|58.45
20150102|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|23.58
20150102|45779A309|NSPR|3685|INSPIREMD, INC. COMMON STOCK|0.78
20150102|45779L107|IFMI|266|INSTITUTIONAL FINL MKTS INC CO|1.75
20150102|45780L104|INGN|5000|INOGEN INC COM STK (DE)|31.37
20150102|457874105|IAUGY|662|Insurance Australia Group Ltd |25.57
20150102|45790H101|IPXHY|4108|INPEX CORPORATION UNSPONSORED |11.22
20150102|457985208|IART|248|INTEGRA LIFESCIENCES HLDGS CP |54.23
20150102|458140100|INTC|3537|INTEL CORP;COM USD0.001|36.29
20150102|45816D100|INS|678|INTELLIGENT SYSTEMS CORP (GA) |1.50
20150102|458173101|IPCI|24|INTELLIPHARMACEUTICS INTL INC |2.26
20150102|45822P105|TEG|178|INTEGRYS ENERGY GROUP INC COM |77.85
20150102|45822P204|IEH|14|INTEGRYS ENERGY GROUP INC 6% J|26.70
20150102|45822R101|IGXT|1315|INTELGENX TECHNOLOGIES CORP CO|0.52
20150102|458334109|IPAR|170|INTER PARFUMS INC|27.45
20150102|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |29.16
20150102|458488111|ICLDW|845|INTERCLOUD SYS INC WT EXP|2.08
20150102|458488202|ICLD|5676|INTERCLOUD SYSTEMS, INC. COMMO|2.92
20150102|45857P509|IHG|37|INTERCONTINENTAL HOTELS GROUP |40.05
20150102|45866F104|ICE|339|INTERCONTINENTAL EXCHANGE INC |219.29
20150102|45866J106|ICOR|129|INTERCORE, INC. COMMON|5.87
20150102|45885A300|INAP|3|INTERNAP CORPORATION COMMON ST|7.96
20150102|458968104|IBTGF|12500|INTL BARRIER TECH INC (F)|0.36
20150102|459044103|IBOC|539|INTL BANCSHARES CORP (TX)|26.54
20150102|459506101|IFF|759|INTL FLAVORS & FRAGRANCES|101.36
20150102|460146103|IP|8411|INTERNATIONAL PAPER CO|53.58
20150102|460254105|IRF|89|INTL RECTIFIER CORP|39.90
20150102|460321201|ISH|258|INTL SHIPHOLDING CORP|14.90
20150102|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|100.51
20150102|460328107|ISLV|2350|INTERNATIONAL SILVER, INC. COM|0.05
20150102|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|31.65
20150102|460378102|ISCO|53227|International Stem Cell Corpor|0.07
20150102|460690100|IPG|54|INTERPUBLIC GROUP COS INC|20.77
20150102|46071F103|XENT|444|INTERSECT ENT INC COM|18.55
20150102|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|11.94
20150102|460951106|IOC|486|INTEROIL CORP (F)|48.79
20150102|460981301|INTX|302|INTERSECTIONS INC|3.91
20150102|461070856|IPLPRD|4|INTERSTATE POWER & LIGHT COMPA|25.02
20150102|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|20.89
20150102|461130106|IKTSY|753|Intertek Group Plc Unsponsored|36.39
20150102|46115H107|ISNPY|90|INTESA SANPAOLO SPA SPONS ADR |17.59
20150102|46116V105|INTL|26|INTL FCSTONE INC COM|20.57
20150102|46116X101|ITCI|20|INTRA-CELLULAR THERAPIES INC. |17.65
20150102|46120E602|ISRG|21|INTUITIVE SURGICAL INC|528.94
20150102|461202103|INTU|11855|INTUIT INC|92.19
20150102|461203101|IVC|21|INVACARE CORP|16.76
20150102|46121E205|INTZ|269|INTRUSION INC NEW|2.82
20150102|46122T102|XON|4|INTREXON CORP COM STK (VA)|27.53
20150102|46123D205|INVN|16627|INVENSENSE INC COM|16.26
20150102|46131B100|IVR|2228|INVESCO MORTGAGE CAPITAL INC C|15.46
20150102|46131B209|IVRPRA|12|INVESCO MORTGAGE CAPITAL INC P|23.99
20150102|46131B407|IVRPRB|1018|INVESCO MORTGAGE CAPITAL INC. |22.77
20150102|46131J103|VKQ|249|INVESCO MUNICIPAL TRUST COM SH|12.66
20150102|46131M106|VGM|1629|INVESCO TR INVT GRADE MUNS COM|13.29
20150102|46132C107|VMO|4664|INVESCO MUNI OPP TR COM SHS BE|12.86
20150102|46132E103|VKI|599|INVESCO ADVANTAGE MUN INC TR I|11.60
20150102|46132H106|VCV|2559|INVESCO CALIFORNIA VAL MUNI IN|12.86
20150102|46132L107|VBF|74|INVESCO BD FD|18.40
20150102|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|20.82
20150102|46146L101|ISBC|3452|INVESTORS BANCORP INC NEW COM |11.23
20150102|461730103|IRET|11536|INVESTORS REAL ESTATE TR SBI|8.17
20150102|46183W101|INVU|115|INVESTVIEW INC COM STK (NV)|2.50
20150102|46186M100|NVIV|100710|INVIVO THERAPEUTICS HOLDINGS C|1.32
20150102|461865107|IOCJY|227|IOCHP-MAXION S.A SP ADR|1.53
20150102|46266A109|IRMD|2430|IRADIMED CORP COM|12.90
20150102|46267T206|IRLD|6314|Ireland Inc. New Common Stock |0.19
20150102|46269C102|IRDM|99178|IRIDIUM COMM INC COM STK (NY) |9.75
20150102|462846106|IRM|4163|IRON MOUNTAIN INC DELAWARE|38.66
20150102|463013102|ICPW|565|Ironclad Performance Wear Corp|0.19
20150102|46428Q109|SLV|15729|ISHARES SILVER TRUST|15.06
20150102|46428R107|GSG|16306|ISHARES S&P GSCI CMDITY-INDEXE|21.58
20150102|464285105|IAU|4856|ISHARES GOLD TRUST|11.44
20150102|464286145|FM|216818|ISHARES INC MSCI FRONTIER 100 |30.80
20150102|464286202|EWO|170|ISHARES MSCI AUSTRIA CAPPED ET|15.18
20150102|464286251|CEMB|468|ISHARES EMERGING MARKETS CORP |49.05
20150102|464286285|EMHY|4966|ISHARES EMERGING MARKETS HIGH |47.21
20150102|464286293|DVYA|1105|ISHARES ASIA/PACIFIC DIVID 30 |49.80
20150102|464286301|EWK|418|ISHARES MSCI BELGIUM CAPPED ET|16.21
20150102|464286327|SLVP|5581|ISHARES INC MSCI GLOBAL SILVER|8.76
20150102|464286335|RING|231619|ISHARES INC MSCI GLOBAL GOLD M|7.45
20150102|464286343|FILL|29337|ISHARES INC MSCI GLOBAL ENERGY|21.52
20150102|464286350|VEGI|10661|ISHARES INC MSCI GLOBAL AGRICU|26.55
20150102|464286368|PICK|3328|ISHARES INC MSCI GLOBAL SELECT|15.64
20150102|464286392|URTH|107616|ISHARES MSCI WORLD ETF|71.66
20150102|464286400|EWZ|73997|ISHARES MSCI BRAZIL CAPPED ETF|36.57
20150102|464286418|EMDI|297|ISHARES MSCI EMERGING MKTS CON|52.51
20150102|464286426|EEMA|5421|ISHARES MSCI EMERGING MARKETS |58.39
20150102|464286459|EVAL|6925|ISHARES MSCI EMERGING MARKETS |43.05
20150102|464286475|EEMS|942|ISHARES MSCI EMERGING MKTS SMA|45.00
20150102|464286509|EWC|26583|ISHARES MSCI CANADA ETF|28.86
20150102|464286517|LEMB|62321|ISHARES INC EMERGING MKTS LOCA|46.14
20150102|464286525|ACWV|4470|ISHARES MSCI ALL COUNTRY WORLD|68.84
20150102|464286566|ESR|103020|ISHARES MSCI EMERGING MARKETS |15.79
20150102|464286608|EZU|2935222|ISHARES MSCI EMU ETF|36.33
20150102|464286624|THD|1442|ISHARES MSCI THAILAND CAPPED E|77.46
20150102|464286657|BKF|4782|ISHARES INC MCSI BRIC INDEX FD|35.03
20150102|464286665|EPP|15337|ISHARES INC|43.95
20150102|464286673|EWS|26440|ISHARES INC|13.08
20150102|464286681|EUSA|12925|ISHARES MSCI USA INDEX FD|44.34
20150102|464286707|EWQ|429|ISHARES MSCI FRANCE ETF|24.65
20150102|464286715|TUR|39|ISHARES MSCI TURKEY ETF|54.31
20150102|464286749|EWL|14729|ISHARES MSCI SWITZERLND CAPPED|31.69
20150102|464286756|EWD|48|ISHARES MSCI SWEDEN ETF|31.67
20150102|464286764|EWP|715|ISHARES MSCI SPAIN CAPPED ETF |34.63
20150102|464286780|EZA|4114|ISHARES MSCI SOUTH AFRICA ETF |64.82
20150102|464286806|EWG|8593|ISHARES MSCI GERMANY ETF|27.41
20150102|464286814|EWN|13729|ISHARES MSCI NETHERLNDS ETF|23.91
20150102|464286822|EWW|43|ISHARES MSCI MEXICO CAPPED INV|59.39
20150102|464286830|EWM|467|ISHS MSCI MALAYSIA ETF|13.48
20150102|464286848|EWJ|30606|ISHARES MSCI JAPAN ETF|11.24
20150102|464286855|EWI|106589|ISHARES MSCI ITALY CAPPED ETF |13.60
20150102|464286871|EWH|8943|ISHARES MSCI HONG KONG ETF|20.54
20150102|464287101|OEF|3336|ISHARES S&P 100 ETF|90.94
20150102|464287127|JKD|50619|ISHARES TR|123.53
20150102|464287150|ITOT|88139|ISHARES CORE S&P TOTAL U.S. ST|93.84
20150102|464287168|DVY|37896|ISHARES TR|79.40
20150102|464287176|TIP|1988|ISHARES TR TIPS BD ETF|112.01
20150102|464287200|IVV|146|ISHARES CORE S&P 500 ETF|206.90
20150102|464287226|AGG|6427|ISHARES CORE U.S. AGGREGATE BO|110.12
20150102|464287234|EEM|208544|ISHARES MSCI EMERGING MARKETS |39.29
20150102|464287242|LQD|120|ISHARES IBOXX $ INVESTMENT GRA|119.41
20150102|464287291|IXN|15866|ISHARES GLOBAL INFORMATION TEC|94.79
20150102|464287309|IVW|1926|ISHARES S&P 500 GROWTH ETF|111.60
20150102|464287333|IXG|154|ISHARES GLOBAL FIN'L ETF|56.44
20150102|464287374|IGE|446|ISHARES TR NORTH AMERN NAT RES|38.32
20150102|464287408|IVE|9170|ISHARES S&P 500 VALUE ETF|93.77
20150102|464287432|TLT|55|ISHARES BARCLAYS 20+ YEAR TREA|125.92
20150102|464287440|IEF|37|ISHARES BARCLAYS|105.99
20150102|464287457|SHY|27186|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20150102|464287473|IWS|992|ISHARES RUSSELL MIDCAP VALUE E|73.77
20150102|464287481|IWP|2138|ISHARES RUSSELL MID-CAP GROWTH|93.23
20150102|464287499|IWR|2247|ISHARES RUSSELL MID-CAP ETF|167.04
20150102|464287507|IJH|1277|ISHARES CORE S&P MID-CAP ETF|144.80
20150102|464287549|IGM|62|ISHARES NORTH AMERICAN TECHNOL|101.92
20150102|464287564|ICF|21715|ISHARES TR|96.84
20150102|464287572|IOO|1086|ISHARES TR GLOBAL 100 ETF|76.22
20150102|464287580|IYC|63260|ISHARES TR|137.73
20150102|464287598|IWD|642|ISHARES RUSSELL 1000 VAL ETF|104.40
20150102|464287606|IJK|227|ISHARES S&P MIDCAP 400 GROWTH |159.67
20150102|464287614|IWF|3330|ISHARES RUSSELL 1000 GR ETF|95.61
20150102|464287622|IWB|640|ISHARES RUSSELL 1000 INDEX ETF|114.63
20150102|464287630|IWN|7068|ISHARES RUSSELL2000 VAL ETF|101.68
20150102|464287648|IWO|549|ISHARES RUSSELL 2000 GWT ETF|142.38
20150102|464287655|IWM|187993|ISHARES RUSSELL 2000 ETF|119.67
20150102|464287663|IUSV|10194|ISHARES CORE U.S. VALUE ETF|136.49
20150102|464287671|IUSG|156592|ISHARES CORE U.S|78.34
20150102|464287689|IWV|286|ISHARES RUSSELL 3000 ETF|122.29
20150102|464287697|IDU|76148|ISHARES TR RUSSELL 3000 ETF|118.27
20150102|464287705|IJJ|675|ISHARES S&P MIDCAP 400 VALUE E|127.83
20150102|464287713|IYZ|754|ISHARES DJ US TELECOM ETF|29.28
20150102|464287754|IYJ|7|ISHARES TR|106.59
20150102|464287770|IYG|4789|ISHARES TR|91.83
20150102|464287796|IYE|3745|ISHARES TR|44.81
20150102|464287804|IJR|1022|ISHARES CORE S&P SM CAP ETF|114.06
20150102|464287812|IYK|12702|ISHARES TR|104.76
20150102|464287861|IEV|109097|ISHARES TR EUROPE ETF|42.53
20150102|464287879|IJS|680|ISHARES S&P SMALLCAP 600 VALUE|117.94
20150102|464287887|IJT|175|ISHARES S&P SMALL CAP 600 GROW|122.39
20150102|464288109|JKF|608|ISHARES MORNINGSTAR LARGE VALU|85.64
20150102|464288117|IGOV|3383|ISHARES 1-3 INTERNATIONAL TREA|96.78
20150102|464288158|SUB|5242|ISHARES TR SHORT TERM NATL MUN|105.92
20150102|464288166|AGZ|11973|ISHARES AGENCY BOND ETF|113.10
20150102|464288182|AAXJ|12224|ISHARES MSCI ALL COUNTRY ASIA |60.93
20150102|464288224|ICLN|309776|ISHARES|9.65
20150102|464288240|ACWX|450317|ISHARES MSCI ACWI EX US ETF|43.02
20150102|464288257|ACWI|45|ISHARES MSCI ACWI ETF|58.50
20150102|464288265|TOK|959|ISHARES MSCI KOKUSAI ETF|54.16
20150102|464288273|SCZ|1232|ISHARES TR MSCI EAFE SMALL CAP|46.71
20150102|464288281|EMB|10007|ISHARES TR|109.71
20150102|464288307|JKH|1346|ISHARE MORNINGSTAR MID CAP GRO|155.31
20150102|464288323|NYF|468|ISHARES AMT-FREE MUNI BOND ETF|111.47
20150102|464288356|CMF|23141|ISHARES TR CA AMT FREE MUNI BD|117.60
20150102|464288372|IGF|144826|ISHARES GLOBAL INFRASTRUCTURE |42.15
20150102|464288414|MUB|48245|ISHARES NATL AMT-FREE MUNI BON|110.34
20150102|464288422|WPS|42|ISHARES TR INTL DEVELOPED PPTY|36.23
20150102|464288430|AIA|9456|ISHARES S&P ASIA 50 ETF|47.05
20150102|464288448|IDV|94670|ISHARES TR|33.69
20150102|464288489|IFGL|28611|ISHARES INTERNATIONAL DEVELOPE|30.04
20150102|464288513|HYG|1500|ISHARES TR|89.60
20150102|464288521|FTY|469|ISHARES TR|47.27
20150102|464288539|REM|5549|ISHARES TR|11.71
20150102|464288562|REZ|19|ISHARES TR|58.92
20150102|464288570|DSI|3200|ISHARES MSCI KLD 400 SOCIAL ET|76.59
20150102|464288596|GBF|24543|ISHARES TR|114.33
20150102|464288604|JKK|260|ISHARES MORNINGSTAR SMALL CAP |134.88
20150102|464288620|CRED|20241|ISHARES CORE U.S. CREDIT BOND |111.81
20150102|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|135.17
20150102|464288661|IEI|512|ISHARES BARCLAYS 3-7 YR TREAS |122.31
20150102|464288679|SHV|600|ISHARES TR|110.25
20150102|464288687|PFF|50974|ISHARES S&P U.S. PREFERRED STK|39.44
20150102|464288695|MXI|4104|ISHARES GLOBAL MATERIALS ETF|55.91
20150102|464288703|JKL|1878|ISHARES MORNINGSTAR SMALL CAP |128.95
20150102|464288711|JXI|35794|ISHARES TR GLOBAL UTILS ETF|49.17
20150102|464288729|EXI|11430|ISHARES GLOBAL INDUSTRIALS ETF|70.51
20150102|464288737|KXI|42|ISHARES TR GLOBAL CONSUMER STA|89.61
20150102|464288745|RXI|5317|ISHARES TR|85.14
20150102|464288760|ITA|3933|ISHARES TR|114.69
20150102|464288778|IAT|147|ISHARES TR|34.95
20150102|464288786|IAK|53|ISHARES TR|50.01
20150102|464288794|IAI|12890|ISHARES TR|42.65
20150102|464288802|KLD|2863|ISHARES MSCI USA ESG SELECT SO|86.11
20150102|464288810|IHI|136|ISHARES TR DOW JONES US MEDICA|113.11
20150102|464288828|IHF|5392|ISHARES TR|118.37
20150102|464288836|IHE|723|ISHARES TR|151.25
20150102|464288844|IEZ|12561|ISHARES TR|49.96
20150102|464288851|IEO|2279|ISHARES TR|71.44
20150102|464288869|IWC|11078|RUSSELL MICRO CAP ETF|76.98
20150102|464288877|EFV|41339|MSCI EAFE VALUE ETF|51.03
20150102|464288885|EFG|58999|MSCI EAFE GROWTH ETF|65.80
20150102|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|22.02
20150102|464289313|IBME|302|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150102|464289339|IBMD|578|ISHARES IBONDS SEP 2015 AMT-FR|52.72
20150102|464289438|IWY|14349|ISHARES TR RUSSELL 200 GROWTH |50.43
20150102|464289446|IWL|3111|ISHARES TR RUSSELL 200 ETF|47.20
20150102|464289479|ILTB|25930|ISHARES CORE LONG-TERM USD BON|63.52
20150102|464289511|CLY|6219|ISHARES TR 10+ YR CR BD ETF|61.54
20150102|464289867|AOR|23984|ISHARES GROWTH ALLOCATION ETF |40.13
20150102|464289875|AOM|28100|ISHARES MODERATE ALLOCATION ET|35.14
20150102|464289883|AOK|23829|ISHARES S&P CONSERVATIVE ALLOC|32.61
20150102|46429B184|AMPS|155|ISHARES TR UTILITIES SECTOR BD|52.26
20150102|46429B200|ECNS|695|ISHARES MSCI CHINA SMALL CAP E|45.33
20150102|46429B226|ENGN|335|ISHARES TR|49.80
20150102|46429B267|GOVT|24434|ISHARES CORE U.S. TREASURY BON|25.15
20150102|46429B309|EIDO|52812|ISHARES TR MSCI INDONESIA ETF |27.44
20150102|46429B333|GNMA|22745|ISHARES CORE GNMA BOND ETF|50.39
20150102|46429B366|CMBS|839|ISHARES CMBS ETF|51.19
20150102|46429B382|EEML|308|ISHARES MSCI EMERGING MARKETS |36.25
20150102|46429B465|EWGS|60|ISHARES MSCI GERMANY SMALL CAP|37.50
20150102|46429B499|ENOR|14099|ISHARES MSCI NORWAY CAPPED INV|23.30
20150102|46429B523|EDEN|361|ISHARES MSCI DENMARK CAPPED IN|46.99
20150102|46429B564|IBMH|3935|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20150102|46429B580|IBMG|17326|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20150102|46429B598|INDA|691658|ISHARES MSCI INDIA INDEX FUND |30.09
20150102|46429B606|EPOL|13109|ISHARES MSCI POLAND CAPPED ETF|24.07
20150102|46429B614|SMIN|1464|ISHARES MSCI INDIA SMALL CAP I|33.64
20150102|46429B663|HDV|155|ISHARES CORE HIGH DIVIDEND ETF|76.54
20150102|46429B671|MCHI|46367|ISHARES MSCI CHINA ETF|50.23
20150102|46429B689|EFAV|15331|ISHARES TR MSCI EAFE MINIMUM V|61.70
20150102|46429B697|USMV|15682|ISHARES TR MSCI USA MINIMUM VO|40.48
20150102|46429B705|ERUS|616360|ISHARES MSCI RUSSIA CAPPED ETF|11.47
20150102|46429B747|STIP|608|ISHARES BARCLAYS 0-5 YEAR TIPS|99.06
20150102|46429B770|ITIP|754|ISHARES TR|44.34
20150102|46431W101|IELG|2161|ISHARES ENHANCED U.S. LARGE CA|32.10
20150102|46431W309|IEIS|1075|ISHARES ENHANCED INTERNATIONAL|21.84
20150102|46431W408|IEIL|495|ISHARES ENHANCED INTERNATIONAL|22.81
20150102|46431W507|NEAR|34203|ISHARES SHORT MATURITY BOND ET|50.02
20150102|46431W606|HYGH|123|ISHARES U S ETF TR INT RATE HE|93.67
20150102|46431W705|LQDH|88|ISHARES U S ETF TR INT RATE HE|96.09
20150102|46431W853|COMT|400|ISHARES U S ETF TR COMMODITIES|41.32
20150102|46432FAG2|IBCC|77|ISHARES IBONDS MAR 2018 CORP E|98.87
20150102|46432FAK3|IBCD|437|ISHAERS IBONDS MAR 2020 CORP E|98.40
20150102|46432FAN7|IBCE|141|ISHARES IBONDS MAR 2023 CORP E|96.43
20150102|46432FAT4|IBDA|100|ISHARES IBONDS MAR 2016 CORPOR|101.06
20150102|46432FAW7|IBDB|39|ISHARES IBONDS MAR 2018 CORPOR|102.09
20150102|46432FAZ0|IBDD|1156|ISHAERS IBONDS MAR 2023 CORPOR|105.66
20150102|46432FBC0|IBDC|2|ISHARES IBONDS MAR 2020 CORPOR|105.16
20150102|46432F107|QLTB|32032|ISHARES BAA|52.87
20150102|46432F339|QUAL|82|ISHARES TR MSCI USA QUALITY FA|62.25
20150102|46432F370|SIZE|878|ISHARES MSCI USA SIZE FACTOR E|65.53
20150102|46432F396|MTUM|2032|ISHARES MSCI USA MOMENTUM FACT|68.05
20150102|46432F404|QLTC|277|ISHARES B|49.42
20150102|46432F834|IXUS|131|ISHARES TR|53.27
20150102|46432F842|IEFA|41430|ISHARES TR|55.32
20150102|46432F859|ISTB|59058|ISHARES CORE SHORT-TERM USD BD|100.19
20150102|46432F875|IYLD|11875|ISHARES MORNINGSTAR MULTI- ASS|25.62
20150102|46432X108|ISDSF|900|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20150102|464330109|ISIS|2836|ISIS PHARMACEUTICALS|61.74
20150102|46434G103|IEMG|120517|ISHARES INC|47.03
20150102|46434G509|HEEM|38|ISHARES CURRENCY HEDGED MSCI E|23.57
20150102|46434G608|EMHZ|4|ISHARES INC MSCI EMERGING MARK|23.32
20150102|46434VAA8|IBDH|583|ISHARES IBONDS DEC 2018 CORPOR|99.90
20150102|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|99.81
20150102|46434V100|SLQD|481|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20150102|46434V407|SHYG|3812|ISHARES 0-5 YEAR HIGH YIELD CO|48.57
20150102|46434V464|CRBN|1150|ISHARES TR MSCI ACWI LOW CARBO|95.00
20150102|46434V571|IBMI|9175|ISHARES TR IBONDS SEP 2020 AMT|25.27
20150102|46434V613|IUSB|25|ISHARES CORE TOTAL USD BOND MA|100.67
20150102|46434V621|DGRO|50140|ISHARES CORE DIVIDEND GROWTH E|26.53
20150102|46434V639|HEZU|1001|ISHARES CURRENCY HEDGED MSCI E|24.61
20150102|46434V647|REET|777|ISHARES GLOBAL REIT ETF|26.00
20150102|46434V696|IPAC|705|ISHARES TR ISHARES CORE MSCI P|47.28
20150102|46434V704|HEWG|15452|ISHARES CURRENCY HEDGED MSCI G|23.53
20150102|46434V738|IEUR|3963|ISHARES TR ISHARES CORE MSCI E|43.74
20150102|46434V746|AXJV|65|ISHARES TR ISHARES MSCI ASIA E|50.12
20150102|46434V779|QAT|761|ISHARES TR ISHARES MSCI QATAR |23.14
20150102|46434V803|HEFA|224553|ISHARES CURRENCY HEDGED MSCI E|25.17
20150102|46434V886|HEWJ|19300|ISHARES CURRENCY HEDGED MSCI J|27.11
20150102|464392109|IBII|8800|ISLAND BREEZE INTERNATIONAL IN|0.04
20150102|464592104|ISLE|10|ISLE OF CAPRI CASINOS INC|8.37
20150102|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|16.06
20150102|465141406|ISRL|898|ISRAMCO INC|138.00
20150102|465635100|ITKH|500|Iteknik Holding Corporation Co|.
20150102|465647303|ITEX|82345|ITEX CORP COM STK (USA)|3.00
20150102|465685105|ITC|327|ITC HOLDINGS CORP|40.43
20150102|465717106|ITOCY|11302|ITOCHU CORP-ADR-|21.55
20150102|465733103|ITNS|187912|ITONIS, INC. COM STK|.
20150102|46582W108|IVWFF|239923|IVERNIA INC|0.05
20150102|465893105|IVH|318|IVY HIGH INCOME OPPORTUNITIES |15.86
20150102|46600W106|IXYS|59|IXYS CORP (DEL)|12.60
20150102|466032109|JJSF|319|J & J SNACK FOODS CORP|108.77
20150102|466090206|JASO|38904|JA SOLAR HLDINGS CO.ADS LTD. A|8.19
20150102|466110103|JBSAY|37|JBS S A Sponsored ADR (Brazil)|8.43
20150102|466140100|JGCCY|490|J G C Corp (F) Unsponsored ADR|41.57
20150102|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|45.95
20150102|46626D108|NILSY|1457|JSC MMC NORILSK NI;ADR EACH RE|13.47
20150102|466294105|RSHYY|5150|RUSHYDRO JSC SPONSORED ADR (RU|0.90
20150102|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.84
20150102|466313103|JBL|108|JABIL CIRCUIT INC|21.83
20150102|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|17.32
20150102|46637G124|JPMPRA|587|J P MORGAN CHASE & CO DEPOSITA|23.70
20150102|46641Q100|JPGE|454|JPMXF DIVERSIFIED RETURN GLOBA|48.74
20150102|46643C109|JPEP|360|JP ENG PARTNERS LP UIT REPSTG |12.23
20150102|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|23.00
20150102|469814107|JEC|95|JACOBS ENGINEERING GROUP INC|44.69
20150102|47008R103|JGPK|21898|JAGGED PEAK, INC.|0.70
20150102|47009M400|JAGGF|16990|JAGUAR MINING INC ORDINARY SHA|0.28
20150102|47012E106|JAKK|1487|JAKKS PACIFIC INC|6.80
20150102|47030M106|JHX|734|JAMES HARDIE INDS PLC ADS (REP|54.40
20150102|470355207|JRCCQ|1709|JAMES RIVER COAL COMPANY NEW C|0.02
20150102|47102X105|JNS|1806|JANUS CAPITAL GROUP INC.|16.13
20150102|471038109|JAPSY|3316|JAPAN AIRLINES LTD UNSPONSORED|15.01
20150102|471109108|JAH|202|JARDEN CORPORATION|47.88
20150102|471122200|JSHLY|734|JARDINE STRATEGIC HLDGS LTD BE|17.10
20150102|47116Q104|JASMY|11800|JASMINE INTERNATIONAL PUBLIC C|2.15
20150102|471172106|JASN|34|JASON INDS INC COM STK (DE)|9.85
20150102|47200B104|JMI|2627|JAVELIN MTG INVESTMENT CORP CO|10.37
20150102|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|0.01
20150102|47214A100|JCDS|29730|JC DATA SOLUTIONS INC|.
20150102|47215P106|JD|25649|JD COM INC SPON ADS REPSTG COM|23.14
20150102|476493101|JRONY|553|Jeronimo Martins SGPS SA Unspo|20.17
20150102|477143101|JBLU|6516|JETBLUE AIRWAYS CORPORATION|15.86
20150102|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|68.60
20150102|477839104|JBT|49|JOHN BEAN TECHNOLOGIES CORPORA|32.86
20150102|47804L102|HEQ|14|JOHN HANCOCK HEDGED EQUITY &|16.32
20150102|478160104|JNJ|94|JOHNSON AND JOHNSON|104.57
20150102|478366107|JCI|15073|JOHNSON CONTROLS INC|48.34
20150102|47973J102|JYNT|2963|THE JOINT CORP COMMON STOCK|6.38
20150102|48020Q107|JLL|253|JONES LANG LASALLE INC|149.93
20150102|481165108|JOY|173|JOY GLOBAL INC|46.52
20150102|48123V102|JCOM|511|J2 GLOBAL INC|62.00
20150102|48124H102|JTEKY|110|JTEKT Corporation Unsponsored |51.40
20150102|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|25.56
20150102|48125E207|JPMPRC|989|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20150102|48126E750|JPMPRD|5892|JPMORGAN CHASE BK NA LONDON BC|24.05
20150102|48126T104|JFC|229|JPMORGAN CHINA REGION FD INC C|16.89
20150102|48127A161|JPMPRB|1310|JP MORGAN CHASE & CO DEP SHS R|26.42
20150102|48137C108|JBAXY|8289|JULIUS BAER GROUP LTD UNSPONSO|9.22
20150102|48138L107|JMEI|244|JUMEI INTL HLDG LTD SPONSORED |13.62
20150102|48205A109|JUNO|4145|JUNO THERAPEUTICS INC COMMON S|52.22
20150102|48213W101|JE|360|JUST ENERGY GROUP, INC. ORDINA|5.23
20150102|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.17
20150102|48238T109|KAR|73|KAR AUCTION SVCS INC (DE)|34.65
20150102|48241A105|KB|343|KB FINL GROUP INC SPONSORED AD|32.62
20150102|48244B100|KCG|100|KCG HOLDINGS, INC CLASS A COM |11.65
20150102|48248A405|KFH|109|KKR FINL HLDGS LLC SR NT|27.76
20150102|48248A504|KFI|12|KKR FINL HLDGS LLC 7.500% SR N|27.36
20150102|48248A603|KFNPR|3309|KKR FINANCIAL HOLDINGS LLC PFD|26.66
20150102|48265W108|KPLUY|870|K PLUS S AG SPON ADR (GERMANY |13.86
20150102|48277D205|KWGBF|7713|KWG RESOURCES INC-NEW|0.03
20150102|482774106|KWHAY|18|K WAH INTL HLDGS LTD SPONS ADR|5.30
20150102|48282T104|KAI|86|KADANT INC.|42.69
20150102|48283C100|NPSHY|159|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150102|482833209|KAHL|190|KAHALA CORP (FL) NEW|50.00
20150102|483007704|KALU|1|KAISER ALUMINUM CORP NEW|71.43
20150102|48344T100|KBIO|820|KALOBIOS PHARMACEUTICALS INC|1.73
20150102|483548103|KAMN|189|KAMAN CORP CL-A|40.09
20150102|483709101|KNDI|101864|KANDI TECHNOLGIES,GROUP COMMON|14.01
20150102|484602305|KAEPY|255|Kansai Electric Power Inc Unsp|4.79
20150102|484836101|KCLI|1936|KANSAS CITY LIFE INS CO|48.03
20150102|485537302|KCRPY|2018|KAO CORP SPONS ADR|39.68
20150102|48562P103|KS|107|KapStone Paper and Packaging C|29.31
20150102|48576U106|KPTI|35|KARYOPHARM THERAPEUTICS INC|37.43
20150102|485785109|KPCPY|26558|KASIKORNBANK PUB CO LTD UNSPON|27.84
20150102|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150102|485865109|KATE|3179|KATE SPADE & COMPANY COM|32.01
20150102|486364102|KAIKY|1920|Kawasaki Kisen Kaisha Ltd Unsp|8.13
20150102|48660P104|KYE|11130|KAYNE ANDERSON ENERGY TOTAL RE|27.85
20150102|48660Q102|KED|1601|KAYNE ANDERSON DEVELOPMENT COM|35.74
20150102|486606106|KYN|7787|KAYNE ANDERSON MLP INVESTMENT |38.18
20150102|486606502|KYNPRE|196|KAYNE ANDERSON MLP INVT CO MAN|25.41
20150102|48661E108|KMF|479|KAYNE ANDERSON MIDSTREAM/ENERG|34.04
20150102|48666K109|KBH|4588|KB HOME|16.55
20150102|48667L106|KDDIY|8347|KDDI Corporation Unsponsored A|15.92
20150102|48668E101|KCAP|28|KCAP FINL INC COM (DE)|6.82
20150102|487169104|KRNY|84|KEARNY FINANCIAL|13.75
20150102|487836108|K|259|KELLOGG CO|65.44
20150102|488152208|KELYA|487|KELLY SERVICES INC CL-A|17.02
20150102|48826D201|KIQ|313|KELSO TECHNOLOGIES INC NEW ORD|5.80
20150102|488360207|KEM|301|KEMET CORP NEW COM STK (DE)|4.20
20150102|489170100|KMT|10|KENNAMETAL INC|35.79
20150102|489398107|KW|52|KENNEDY-WILSON HOLDINGS, INC. |25.30
20150102|492051305|KPELY|323866|KEPPEL LTD SPONSORED ADR|13.36
20150102|492405204|AISCF|2804|KERR MINES INC COMMON SHARES (|0.06
20150102|492460100|KRYAY|59|KERRY GROUP PLC SPONSORED ADR |69.06
20150102|49271M100|GMCR|2966|KEURIG GREEN MTN INC|132.40
20150102|492914106|KEG|29822|KEY ENERGY SERVICES INC|1.67
20150102|493144109|KTCC|21|KEY TRONIC CORP|7.94
20150102|49338L103|KEYS|3|KEYSIGHT TECHNOLOGIES INC COM |33.77
20150102|493723100|KEYW|251|THE KEYW HOLDING CORP COM STK |10.38
20150102|493732101|KFRC|1|KFORCE INC|24.13
20150102|49427F108|KRC|548|KILROY REALTY CORP|69.07
20150102|49427F801|KRCPRH|66|KILROY REALTY CORPORATION PFD |25.00
20150102|494274103|KBAL|150|KIMBALL INTL INC CL B|9.12
20150102|494368103|KMB|246|KIMBERLY CLARK CORP|115.54
20150102|494386204|KCDMY|88|KIMBERLY-CLARK DE MEXICO S A B|10.89
20150102|49446R109|KIM|3572|KIMCO REALTY CORPORATION|25.14
20150102|49446R745|KIMPRK|81|KIMCO REALTY CORP DEPOSITARY S|24.15
20150102|49446R778|KIMPRJ|1|KIMCO RLTY CORP DEPOSITARY SH |23.90
20150102|49446R828|KIMPRH|1054|KIMCO REALTY CORP DEP SH RPSTG|25.67
20150102|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.49
20150102|495724403|KGFHY|3103|KINGFISHER PLC SPON ADR(NEW)|10.62
20150102|49579A204|KGJI|663|KINGOLD JEWELRY INC. NEW COMMO|0.89
20150102|496902404|KGC|2024|KINROSS GOLD CORP NEW|2.82
20150102|49726K105|KIPS|13466|KIPS BAY MEDICAL INC|0.15
20150102|497266106|KEX|277|KIRBY CORPORATION|80.74
20150102|497725101|KSKTF|39649|KISKA METALS CORP ORD SHS (CDA|0.04
20150102|49803L109|KITE|2118|KITE PHARMA INC COM STK (DE)|57.67
20150102|49803T201|KRGPRA|1162|KITE REALTY GROUP TRUST PERP P|26.08
20150102|49803T300|KRG|1118|KITE RLTY GROUP TR COM NEW (MD|28.74
20150102|49834M100|KLBAY|94|KLABIN SA SPONS ADR REPRESENTI|10.98
20150102|498456102|KGET|2331740|KLEANGAS ENERGY TECHNOLOGIES, |.
20150102|498696103|KLNDF|17412|KLONDEX MINES LTD|1.69
20150102|498904200|KNL|51|KNOLL INC (NEW)|21.17
20150102|499064103|KNX|24|KNIGHT TRANSPORTATION INC|33.66
20150102|49989A109|KHOLY|4313|Koc Holdings AS Unsponsored AD|26.52
20150102|500255104|KSS|1|KOHLS CORP|61.04
20150102|500458401|KMTUY|12745|KOMATSU LTD ADR-NEW|22.39
20150102|50048B104|KNCAY|65|KONICA MINOLTA INC UNSPONSORED|22.10
20150102|50048H101|KNYJY|48|Kone Oyj Unsponsored ADR repre|22.88
20150102|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|52.14
20150102|50048Y104|KRED|36|KONARED CORPORATION. NEW COMMO|0.14
20150102|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|25.98
20150102|50063B104|KEF|1|KOREA EQUITY FUND INC|7.70
20150102|500631106|KEP|697|KOREA ELEC PWR CP ADR(RP1/2SH |19.36
20150102|500634209|KF|721|KOREA FUND, INC (NEW)|37.52
20150102|500643200|KFY|53|KORN/FERRY INTERNATIONAL|28.76
20150102|500692108|KOSS|94|KOSS CORP|1.75
20150102|50075W104|KBLB|177000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150102|50076Q106|KRFT|1031|KRAFT FOODS GROUP INC COM STK |62.66
20150102|500767405|KBA|477|BOSERA MSCI CHINA A SH ETF|46.91
20150102|500767702|KCNY|48345|KRANESHARES TR E FD CHINA COML|34.79
20150102|50077B207|KTOS|177|KRATOS DEFENSE & SECURITY SOLU|5.02
20150102|50105F105|KRO|98|KRONOS WORLDWIDE INC|13.02
20150102|501242101|KLIC|139|KULICKE & SOFA INDS INC|14.46
20150102|50125N104|KIROY|7|Kumba Iron Ore Limited Sponsor|6.91
20150102|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|34.48
20150102|501556203|KYO|435|KYOCERA CORP ADR(RP 1 SHS)|45.82
20150102|501570105|KYTH|217|KYTHERA BIOPHARMACEUTICALS, IN|34.68
20150102|50183L107|LDKYQ|2500|LDK SOLAR CO LTD.|0.10
20150102|50187J108|LEJU|470|LEJU HLDGS LTD SPON ADS|10.76
20150102|50187T106|LGIH|1694|LGI HOMES INC COM|14.92
20150102|501882104|LKAI|4323|LKA GOLD INCORPORATED COMMON S|0.40
20150102|501889208|LKQ|568|LKQ CORP|28.12
20150102|502079106|LMIA|3818|LMI AEROSPACE INC|14.10
20150102|50212V100|LPLA|690|LPL FINANCIAL HLDGS INC COM ST|44.55
20150102|50213V109|LRAD|541|LRAD CORP|2.70
20150102|50214A104|LRE|35|LRR ENERGY LP|7.07
20150102|502160104|LXU|100|LSB INDUSTRIES INC|31.44
20150102|502175102|LTC|84|LTC PROPERTIES INC|43.17
20150102|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|32.01
20150102|503459604|LJPC|6315|LA JOLLA PHARMACEUTICAL COMP|18.45
20150102|50541A108|LTNC|35000|LABOR SMART INC COMMON STOCK (|.
20150102|50544T203|DRIO|56841|LABSTYLE INNOVATIONS CORP COMM|0.17
20150102|505440107|LIFZF|11786|LABRADOR IRON ORE ROYALTY CORP|15.99
20150102|505597104|LG|650|THE LACLEDE GROUP INC (HOLDING|53.20
20150102|505743104|LADR|107386|LADDER CAPITAL CORP CL A|19.61
20150102|50575Q201|LTSPRA|681|LADENBURG THALMANN FINL SVCS 8|24.47
20150102|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|17.57
20150102|510728108|LSG|1515|LAKE SHORE GOLD CORP|0.68
20150102|511656100|LKFN|107|LAKELAND FINANCIAL CORPORATION|43.47
20150102|511795106|LAKE|12805|LAKELAND INDUSTRIES INC|9.37
20150102|512807108|LRCX|7715|LAM RESEARCH CORP|79.34
20150102|512816109|LAMR|216|LAMAR ADVERTISING CO CL-A COM |53.64
20150102|513847103|LANC|14|LANCASTER COLONY CORP|93.64
20150102|51476K103|LDR|4|LANDAUER INC|34.14
20150102|51504L107|LARK|60|LANDMARK BANCORP INC|21.22
20150102|51508J108|LMRK|1236|LANDMARK INFRASTRUCTURE PARTNE|16.92
20150102|51509F105|LE|148|LANDS END INC NEW|53.96
20150102|515098101|LSTR|310|LANDSTAR SYSTEM INC|72.53
20150102|516012101|LCI|607|LANNETT CO INC|42.88
20150102|51669T101|LMRXF|1875|LARAMIDE RESOURCES LTD|0.32
20150102|516806106|LPI|5536|LAREDO PETROLEUM INC (DE)|10.35
20150102|516808102|LRDC|3535|LAREDO OIL INC COM STK (DE)|0.38
20150102|517672200|LVFHF|50024|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150102|517834107|LVS|1624|LAS VEGAS SANDS CORP|58.16
20150102|517942108|LHO|764|LASALLE HOTEL PROP|40.47
20150102|51817R106|LFL|52|LATAM AIRLINES|11.98
20150102|518439104|EL|20354|ESTEE LAUDER CO'S INC CL-A|76.20
20150102|521050104|LAYN|107|LAYNE CHRISTENSEN CO|9.54
20150102|52106W103|LGI|188|LAZARD GLOBAL TOTAL RETURN AND|15.81
20150102|521076109|LOR|1955|LAZARD WORLD DIVIDEND & INCOME|13.10
20150102|521865204|LEA|136|LEAR CORPORATION COMMON STOCK |98.08
20150102|52463H103|LGGNY|808|LEGAL & GENERAL GROUP SP-ADR|19.38
20150102|52469B100|BWG|14289|LEGG MASON BW GLOBAL INCOME OP|16.71
20150102|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.83
20150102|524707304|LGCY|1161|LEGACY RESERVES LP UTS LTD PAR|11.43
20150102|524707403|LGCYP|988|LEGACY RESERVES LP CUM RED PER|19.06
20150102|524707502|LGCYO|1149|LEGACY RESERVES LP PERP PFD UN|17.81
20150102|524901105|LM|642|LEGG MASON INC|53.37
20150102|525327102|LDOS|49|LEIDOS HLDGS INC COM STK (NV) |43.52
20150102|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.65
20150102|526057104|LEN|211|LENNAR CORP CL A COMMON|44.81
20150102|526250105|LNVGY|586|LENOVO GROUP LTD SPONS ADR|26.31
20150102|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.94
20150102|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.21
20150102|52728X208|LCRTF|12675|LEUCROTTA EXPLORATION INC ORDI|1.25
20150102|527288104|LUK|1979|LEUCADIA NATIONAL CORP|22.42
20150102|52729N308|LVLT|1679|LEVEL 3 COMMUNICATIONS INC NEW|49.38
20150102|52748T203|LEVYU|452|LEVY ACQUISITION CORP UNIT|10.24
20150102|527901102|LVNVF|4580|LEVON RESOURCES LTD|0.22
20150102|52886U103|LEXVF|7731|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150102|528872104|LXRX|22518|LEXICON PHARMACEUTICALS INC CO|0.91
20150102|529043101|LXP|37547|LEXINGTON REALTY TRUST COM|10.98
20150102|52989T102|LNNGY|84|Li Ning Company Limited Unspon|12.22
20150102|529898108|LBY|74|LIBBEY INC|31.44
20150102|53012L108|LBMH|319|LIBERATOR MED HLDGS INC (NY)|2.90
20150102|530307115|LBRKR|4495|LIBERTY BROADBAND CORP RT PUR |9.50
20150102|530307305|LBRDK|90|LIBERTY BROADBAND CORP COM SER|49.82
20150102|53071M104|QVCA|622|LIBERTY INTERACTIVE CORP|29.42
20150102|53071M203|QVCB|3|LIBERTY INTERACTIVE CORP|29.75
20150102|53071M880|LVNTA|144|LIBERTY INTERACTIVE CORP SER A|37.72
20150102|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150102|531172104|LPT|13170|LIBERTY PROPERTY TRUST|37.63
20150102|531229102|LMCA|770|LIBERTY MEDIA CORP DELAWARE CL|35.27
20150102|531229300|LMCK|71|LIBERTY MEDIA CORP SER C COM S|35.03
20150102|53128T102|TAX|93|LIBERTY TAX INC CL A|35.74
20150102|531465102|LTRPA|2058|LIBERTY TRIPADVISOR HLDGS INC |26.90
20150102|53215T106|LPHI|2028|LIFE PARTNERS HLDGS INC|0.67
20150102|53217R207|LTM|167|LIFE TIME FITNESS INC|56.62
20150102|53220Y207|LCTC|109|LIFELOC TECHNOLOGIES, INC. COM|9.85
20150102|53222Q103|LCUT|17|LIFETIME BRANDS, INC.|17.20
20150102|53224Q101|LOGG|18193|LIFELOGGER TECHNOLOGIES CORP C|0.60
20150102|53224T105|LLTP|1122|LIGHTLAKE THERAPEUTICS COMMON |0.05
20150102|53224V100|LOCK|50|LIFELOCK INC COM|18.51
20150102|53225G102|LITB|4388|LIGHTINTHEBOX HLDG CO LTD SPON|6.28
20150102|532257805|LPTH|2000|LIGHTPATH TECHNOLOGIES INC|0.91
20150102|532352101|LIWA|4100|LIHUA INTL INC COM STK (DE)|0.03
20150102|532457108|LLY|1505|ELI LILLY AND CO;COM NPV|68.99
20150102|534187109|LNC|895|LINCOLN NATIONAL CORP|57.67
20150102|53578A108|LNKD|201|LINKEDIN CORP COM CL A (DE)|229.71
20150102|535782106|LNCO|34962|LINNCO LLC COM SHS REPSTG LTD |10.37
20150102|535919203|LGF|268|LIONS GATE ENT CORP|32.02
20150102|536020100|LINE|114752|LINN ENERGY LLC COM UTS REP LT|10.13
20150102|53619R102|LBIO|22|LION BIOTECHNOLOGIES, INC. COM|7.87
20150102|536216104|LOMLF|3265|LION ONE METALS LTD|0.18
20150102|536252109|LIOX|760|LIONBRIDGE TECHNOLOGIES INC|5.75
20150102|53632G109|LNGLY|4443|LIQUEFIED NAT GAS LTD ADS SPON|7.92
20150102|53633A101|LIQD|313277|LIQUID HLDGS GROUP INC COM STK|0.32
20150102|537590101|LTFD|3503|LITTLEFIELD CORPORATION|0.45
20150102|538144304|LIVE|160511|LIVEDEAL, INC. COMMON STOCK|3.14
20150102|53931R103|JSGRY|984|LIXIL GROUP CORPORATION UNSPON|42.60
20150102|53956W300|LZRFY|469|LOCALIZA RENT A CAR SA SPONSOR|13.43
20150102|53957P106|NASH|63|LOCALSHARES INVT TR NASHVILLE |31.51
20150102|539573105|LBAS|875|Location Based Technologies, I|0.01
20150102|540424108|L|339|LOEWS CORP|42.02
20150102|54163Q102|LMRMF|499|LOMIKO METALS INC ORD SHS (CAN|0.06
20150102|54287V102|WFREF|27267|LONG RUN EXPLORATION LTD. ORDI|1.30
20150102|544147101|LO|69|LORILLARD INC COM STK|62.94
20150102|546347105|LPX|499|LOUISIANA PACIFIC CORP|16.56
20150102|548661107|LOW|8566|LOWES COMPANIES INC|68.80
20150102|549282101|LUB|4|LUBY'S,INC|4.55
20150102|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150102|550021109|LULU|315|LULULEMON ATHLETICA INC COM ST|55.79
20150102|55003T107|LL|984|LUMBER LIQUIDATORS HLDGS INC C|66.31
20150102|55027E102|LMNX|66|LUMINEX CORPORATION|18.76
20150102|550435101|LPKGF|29773|LUPAKA GOLD CORP ORDINARY SHAR|0.08
20150102|55068R202|LUX|186|LUXOTTICA GROUP SPA ADS|54.47
20150102|552074700|WLH|1257|LYON WILLIAM HOMES, CLASS A CO|20.27
20150102|55235L203|LYRI|11243|LYRIS, INC COMMON STOCK|0.62
20150102|55261F104|MTB|1933|M AND T BANK CORP|125.62
20150102|55262C100|MBI|2957|MBIA INC|9.54
20150102|55264U108|MBFI|1288|MB FINANCIAL INC-NEW|32.86
20150102|55264U207|MBFIP|1758|MB FINANCIAL INC PERPETUAL NON|27.20
20150102|552690109|MDU|1125|MDU RESOURCES GROUP INC|23.50
20150102|552704108|MEGEF|60300|MEG ENERGY CORP COM STK (CANAD|16.80
20150102|55272X102|MFA|5793|MFA FINANCIAL, INC|7.99
20150102|55273C107|MIN|99339|MFS INTERMEDIATE INC TR SBI|4.78
20150102|552737108|MMT|793|MFS MULTIMARKET INCOME TR SBI |6.50
20150102|55277P104|MGEE|361|MGE ENERGY INC|45.61
20150102|55277R308|MELA|5073|MELA SCIENCES INC COM STK (DE)|1.20
20150102|55278N108|MEDL|1750|MEDL MOBILE HLDGS INC COM|0.19
20150102|55278T105|MIL|100|MFC INDL LTD COM (CDA)|7.08
20150102|55279L101|MCIG|9304|MCIG, INC. (NEW) COMMON STOCK |0.13
20150102|552848103|MTG|2335|MGIC INVESTMENT CORP|9.32
20150102|552939100|MGF|62|MFS GOVT MARKETS INCOME TR|5.67
20150102|552953101|MGM|51908|MGM RESORTS INTERNATIONAL COM |21.38
20150102|55302P202|MGT|16531|MGT CAPITAL INVESTMENTS INC CO|0.61
20150102|55303J106|MGPI|383|MGP INGREDIENTS, INC NEW COM|15.86
20150102|55305B101|MHO|338|M/I HOMES INC|22.96
20150102|55306N104|MKSI|142|MKS INSTRUMENTS INC|36.60
20150102|55315B109|MNAP|1966|MNP PETROLEUM CORPORATION COMM|0.09
20150102|55347P100|MRIC|14025|MRI INTERVENTIONS INC COM STK |0.83
20150102|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.64
20150102|553498106|MSA|231|MSA SAFETY INC COM STK (PA)|53.09
20150102|553777103|MTSC|136|M T S SYSTEMS CORP|75.03
20150102|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|14.57
20150102|553879107|MVPI|62668|MV PORTFOLIOS INC. COMMON STOC|0.20
20150102|55402X105|MWIV|322|MWI VETERINARY SUPPLY, INC.|169.91
20150102|55405Y100|MTSI|46|M/A-COM TECHNOLOGY SOLUTIONS|31.28
20150102|55414P108|MBVX|34871|MABVAX THERAPEUTICS HOLDINGS, |1.82
20150102|554382101|MAC|1016|MACERICH COMPANY (THE)|83.41
20150102|554489104|CLI|1234|MACK-CALI REALTY CORP|19.06
20150102|55607P204|MQBKY|1753|MACQUARIE GROUP, LTD. SPONSORE|47.70
20150102|556099109|MGNX|3175|MACROGENICS INC|35.07
20150102|556231108|MDLNF|171018|MADALENA ENERGY INC COM SHS (C|0.25
20150102|557437100|MCN|1106|MADISON COVERED CALL & EQUITY |8.14
20150102|55826P100|MSG|97|MADISON SQUARE GARDEN COMP CL |75.26
20150102|558268108|MSP|852|MADISON STRATEGIC SECTOR PREMI|11.91
20150102|55903Q104|MVG|57|MAG SILVER CORP (CANADA)|8.15
20150102|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|60.03
20150102|559080106|MMP|2125|MAGELLAN MIDSTREAM PARTNERS,L.|82.66
20150102|559166103|MGIC|148|MAGIC SOFTWARE ENTERPR LTD ORD|5.95
20150102|559222401|MGA|2300|MAGNA INTL COM|108.69
20150102|55939L202|MNGA|12748|MAGNEGAS CORPORATION COMMON ST|0.69
20150102|55973B102|MHR|65017|MAGNUM HUNTER RESOURCES CORP (|3.14
20150102|55973B201|MHRPRC|2814|MAGNUM HUNTER RES CORP DEL CUM|21.50
20150102|55973B300|MHRPRD|3068|MAGNUM HUNTER RES CORP|33.98
20150102|55973B409|MHRPRE|53|MAGNUM HUNTER RES CORP DEP SH |19.55
20150102|55977T109|MGYR|199|MAGYAR BANCORP INC|8.44
20150102|559776109|MYTAY|13205|MAGYAR TELEKOM TELECOMMUNICATI|6.48
20150102|559778402|MTENY|300|MAHANAGAR TEL NIGAM ADS (2SHS)|0.81
20150102|56063E105|MREE|20|MAINSTREET BANKSHARES INC|14.90
20150102|56064A102|MNSB|4900|MAINSTREET BANK (VA)|8.90
20150102|560690307|COOL|1378|MAJESCO ENTERTAINMENT CO COM S|1.26
20150102|560814105|MLFB|1100|MAJOR LEAGUE FOOTBALL INC|0.85
20150102|56108H105|MLYBY|193|MALAYAN BANKING BERHAD SPONS A|5.25
20150102|56117J100|MBUU|4|MALIBU BOATS INC CL A COM STK |19.27
20150102|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.50
20150102|562562207|MNDL|84|MANDALAY DIGITAL GROUP INC. CO|3.33
20150102|563420108|MNTX|60|MANITEX INT'L, INC COMMON STK |12.71
20150102|563571108|MTW|51|MANITOWOC COMPANY INC (THE)|22.10
20150102|56400P201|MNKD|1000|MANNKIND CORP|5.22
20150102|56418H100|MAN|75|MANPOWER GROUP|68.17
20150102|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.65
20150102|56501R106|MFC|65067|MANULIFE FINANCIAL CORP|19.09
20150102|56575N106|MRIB|3410|MARANI BRANDS INC COM STK (NV)|.
20150102|565849106|MRO|458|MARATHON OIL CORP|28.29
20150102|56585A102|MPC|3153|MARATHON PETE CORP COM STK (DE|90.26
20150102|56624R108|MCHX|1954|MARCHEX INC|4.59
20150102|566324109|MMI|21|MARCUS & MILLICHAP INC COM STK|33.25
20150102|566330106|MCS|158|MARCUS CORP (THE)|18.51
20150102|56804Q201|MRNA|64530|MARINA BIOTECH INC COM STK (DE|0.66
20150102|56824R205|MHG|1663|MARINE HARVEST ASA SPONSORED A|13.66
20150102|57060D108|MKTX|183|MARKET|71.71
20150102|57060U100|GDX|612205|MARKET VECTORS TR GOLD MINERS |18.38
20150102|57060U134|MOAT|211|MARKET VECTORS MORNING STAR WI|31.08
20150102|57060U183|BBH|5054|MARKET VECTORS ETF TR BIOTECH |115.38
20150102|57060U191|OIH|50376|MARKET VECTORS ETF TR OIL SVCS|35.92
20150102|57060U209|EVX|38|ENVIRONMENTAL SVCS ETF MARKET |66.72
20150102|57060U217|PPH|609|MARKET VECTORS ETF TR PHARMACE|64.27
20150102|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|71.65
20150102|57060U233|SMH|2714|MARKET VECTORS ETF TR|54.62
20150102|57060U316|BIZD|14579|MARKET VECTORS BDC INCOME ETF |17.93
20150102|57060U324|MORT|654|MARKET VECTORS MORTGAGE REIT I|23.70
20150102|57060U332|XMPT|471|MARKET VECTORS MUN BD CLOSED E|26.13
20150102|57060U431|EMAG|6456|MARKET VECTORS EMERGING MARKET|22.23
20150102|57060U506|RSX|1607874|MARKET VECTORS RUSSIA ETF TRUS|14.62
20150102|57060U514|FLTR|122275|MARKET VECTORS ETF TR INVT GRA|24.93
20150102|57060U522|EMLC|52232|MARKET VECTORS EMERGING MKTS L|21.17
20150102|57060U597|PEK|158|MARKET VECTORS CHINAAMC A-SHAR|46.02
20150102|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|24.29
20150102|57060U795|HAP|4864|MARKET VECTORS NATURAL RESOURC|33.88
20150102|57060U803|SMB|15372|MARKET VECTORS SHRT MUNI INDEX|17.54
20150102|57060U837|KOL|55778|MARKET VECTORS COAL ETF|14.67
20150102|57060U845|ITM|112581|MARKET VECTORS INTERMEDIATE MU|23.67
20150102|57060U878|HYD|17805|MARKET VECTORS HIGH-YLD INDEX |30.85
20150102|57060U886|MLN|33483|MARKET VECTORS LONG MUNI INDEX|19.85
20150102|57061R353|CBON|484|MARKET VECTORS ETF TR CHINAAMC|24.71
20150102|57061R403|HYEM|817|MARKET VECTORS EMERGING MKTS U|23.14
20150102|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|47.07
20150102|57061R445|QEM|1095|MARKET VECTORS ETF TR|50.49
20150102|57061R544|GDXJ|3884|MARKET VECTORS ETF TR JR GOLD |23.93
20150102|57061R551|SCIF|19570|MARKET VECTORS ETF TR INDIA SM|44.69
20150102|57061R585|RSXJ|10679|MARKET VECTORS ETF TR|19.85
20150102|57061R791|PFXF|23739|MARKET VECTORS PFD SECS EX FIN|20.59
20150102|57063L107|MKTO|1129|MARKETO INC COM STK (DE)|32.72
20150102|570912105|MAKSY|81|MARKS & SPENCER GROUP PLC SPON|14.93
20150102|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.50
20150102|57118V100|FISH|33|MARLIN MIDSTREAM PARTNERS LP U|18.18
20150102|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|74.54
20150102|57165B106|MBII|867|MARRONE BIO INNOVATIONS INC CO|3.61
20150102|571748102|MMC|596|MARSH & MCLENNAN COS INC|57.24
20150102|573083102|MSO|365|MARTHA STEWART LIVING OMNIMEDI|4.31
20150102|573284106|MLM|474|MARTIN MARIETTA MATERIALS INC |110.32
20150102|573331105|MMLP|408|MARTIN MIDSTREAM PARTNERS L P |26.88
20150102|573810207|MARUY|210|MARUBENI CORP ADR|60.45
20150102|573814308|MAURY|54|Marui Group Co Ltd ADR (Japan)|18.25
20150102|57388Q104|MJMJ|448|THE MARYJANE GROUP, INC. COMMO|0.09
20150102|574795100|MASI|89|MASIMO CORP COM STK (DE)|26.34
20150102|575385109|DOOR|211|MASONITE INTERNATIONAL CORPORA|61.46
20150102|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.16
20150102|576323109|MTZ|216|MASTEC INC.|22.61
20150102|57636Q104|MA|690|MASTERCARD INCORPORATED CL A C|86.16
20150102|57667T100|MTLS|76|MATERIALISE NV SPONSORED ADS (|9.52
20150102|57686G105|MATX|2395|MATSON, INC COM|34.52
20150102|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.57
20150102|577081102|MAT|5|MATTEL INC|30.95
20150102|577097108|MATR|668|MATTERSIGHT CORP COM STK (DE) |6.25
20150102|577128101|MATW|212|MATTHEWS INTL CORP CL-A|48.67
20150102|57772K101|MXIM|38086|MAXIM INTEGRATED PRODUCTS INC |31.87
20150102|57776J100|MXL|476|MAXLINEAR, INC CLASS A COMMON |7.41
20150102|577767106|MXWL|1700|MAXWELL TECHNOLOGIES INC|9.12
20150102|578787103|MZDAY|2738|Mazda Motor Corp Unsponsored A|12.21
20150102|578877102|MBTF|14|MBT FINANCIAL CORP|4.99
20150102|579489105|MNI|401|MCCLATCHY CO (HOLD COMPANY)- A|3.32
20150102|579780206|MKC|193|MCCORMICK & CO INC NON-VTG COM|74.30
20150102|580037109|MDR|12912|MC DERMOTT INTL|2.91
20150102|580135101|MCD|15790|MCDONALDS CORP|93.70
20150102|58039P107|MUX|6160|MCEWEN MNG INC COM STK (CO)|1.11
20150102|580589109|MGRC|842|MCGRATH RENTCORP|35.86
20150102|580645109|MHFI|605|MCGRAW-HILL FINANCIAL INC COM |88.98
20150102|581531100|MKBY|2560|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150102|58155Q103|MCK|34|MCKESSON CORPORATION|207.58
20150102|582839106|MJN|30|MEAD JOHNSON NUTRITION CO|100.54
20150102|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC |8.46
20150102|583334107|MWV|1133|MEADWESTVACO CORP|44.39
20150102|583840103|MTL|5611|MECHEL OAO ADS EA REPTG 1 COM |0.68
20150102|583928106|TAXI|317|MEDALLION FINL CORP|10.01
20150102|58400W103|MECK|1534|MECKLERMEDIA CORPORATION|0.45
20150102|58403D102|MDABY|369|MEDA AB UNSPONSORED ADR (SWEDE|14.10
20150102|58403E100|MCPI|2935|MED-CANNABIS PHARMA INC|0.30
20150102|58436Q203|MDGN|1231|MEDGENICS INC|5.06
20150102|584393102|MEDA|1151635|MEDIA ANALYTICS CORP COM|0.02
20150102|58441K100|MEG|3|MEDIA GENERAL INC COM STK NEW |16.73
20150102|584502108|REFG|2054|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150102|58463A105|MJNA|6697|MEDICAL MARIJUANA, INC. COMMON|0.11
20150102|58463J304|MPW|4425|MEDICAL PROPERTIES TRUST INC|13.78
20150102|58464J105|MTBC|98|MEDICAL TRANSCRIPTION BILLING |2.33
20150102|58464T103|MDCN|2410|MEDICAN ENTERPRISES INC .COMMO|0.01
20150102|58468P206|MNOV|2096|MEDICINOVA INC COM|3.04
20150102|584688105|MDCO|663|MEDICINES COMPANY (THE)|27.67
20150102|58470H101|MED|178|MEDIFAST INC|33.55
20150102|58470X106|MCFFY|126|MEDICLINIC INTL LTD UNSPSON AD|43.50
20150102|58471A105|MDSO|94|MEDIDATA SOLUTIONS, INC COMMON|47.75
20150102|58471F104|MDCR|348|MEDICUS HOMECARE INC COM|0.99
20150102|58489M109|MDMN|75000|MEDINAH MINERALS INC|0.05
20150102|585013105|MZEI|19760|MEDIZONE INTL INC|0.11
20150102|58502B106|MD|166|MEDNAX, INC|66.11
20150102|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.72
20150102|58503F106|MCC|500|MEDLEY CAP CORP COM STK (DE)|9.24
20150102|58503F304|MCV|50|MEDLEY CAP CORP 6.125% SR NT D|24.65
20150102|58503T106|MDLY|13|MEDLEY MGMT INC CL A COM STK (|14.70
20150102|58504H200|MDVXU|54973|MEDOVEX CORP. UNITS|5.94
20150102|585055106|MDT|58091|MEDTRONIC INC|72.20
20150102|58516W104|MGAFF|3394|MEGA URANIUM LTD (CANADA)|0.10
20150102|585464100|MPEL|2770|MELCO CROWN ENTERTAINMENT LTD |25.40
20150102|585553100|MELR|1001|MELROSE BANCORP INC COMMON STO|13.25
20150102|586048100|MEMP|17957|MEMORIAL PRODUCTION PARTNERS L|14.59
20150102|58605Q109|MRD|1854|MEMORIAL RESOURCE DEV CORP COM|18.03
20150102|587118100|MW|137|THE MENS WAREHOUSE INC|44.15
20150102|587200106|MENT|149|MENTOR GRAPHICS CORP|21.92
20150102|58733R102|MELI|164|MERCADOLIBRE INC COM STK (DE) |127.67
20150102|588436105|MBNC|4609|MERCHANTS BANCORP|1.20
20150102|58933Y105|MRK|154|MERCK & CO INC;COM USD0.01|56.79
20150102|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|31.63
20150102|589378108|MRCY|44|MERCURY SYSTEMS INC COMMON STK|13.92
20150102|589400100|MCY|911|MERCURY GENERAL CORPORATION|56.67
20150102|589433101|MDP|385|MEREDITH CORP|54.32
20150102|58958U103|EBSB|117|MERIDIAN BANCORP INC COM STK|11.22
20150102|589584101|VIVO|85|MERIDIAN BIOSCIENCE INC|16.46
20150102|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|17.33
20150102|59001A102|MTH|218|MERITAGE HOMES CORPORATION|35.99
20150102|59001K100|MTOR|21640|MERITOR, INC|15.15
20150102|590055109|OUNZ|2400|MERK GOLD TR SHS BENEFITS INTE|11.81
20150102|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.07
20150102|59021G204|MERPRE|218|MERRILL PFD TST IV|25.72
20150102|59025D207|MERPRP|819|MERRILL LYNCH CAP TR III GUARA|25.98
20150102|590328100|MACK|82|MERRIMACK PHARMACEUTICALS INC |11.30
20150102|59047Q103|MERU|3900|MERU NETWORKS INC COM STK (DE)|3.76
20150102|59047R101|MSLI|11|MERUS LABS INTL INC NEW|1.65
20150102|59064R109|MLAB|8|MESA LABORATORIES INC|77.31
20150102|59100U108|CASH|64|META FINL GROUP INC|35.04
20150102|59151K108|MEOH|85|METHANEX CORP (F)|45.83
20150102|591517115|MEILW|17|METHES ENERGIES INTL LTD WT PU|0.16
20150102|591520200|MEI|257|METHODE ELECTRONICS INC COMMON|36.51
20150102|59156R108|MET|2918|METLIFE, INC|54.09
20150102|59156R603|METPRB|357|METLIFE INC PFD SERIES B|25.80
20150102|59161R101|METR|1088|METRO BANCORP, INC COMMON STOC|25.92
20150102|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.57
20150102|592688105|MTD|60|METTLER-TOLEDO INT'L INC|302.46
20150102|592770101|MXC|39|MEXCO ENERGY CORP|5.55
20150102|592834105|MXE|926|MEXICO EQUITY & INCOME FD INC |12.45
20150102|592835102|MXF|5857|MEXICO FUND INC|20.80
20150102|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.08
20150102|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.03
20150102|59318R103|CMK|888|MFS HIGH INCOME MUNI TR I|8.33
20150102|59408Q106|MIK|42|MICHAELS COS INC COM STK (DE) |24.73
20150102|59410T106|MGDDY|617|Michelin Compagnie Generale de|18.22
20150102|594793101|MCRL|129|MICREL INC|14.51
20150102|594918104|MSFT|97|MICROSOFT CORP;COM USD0.000012|46.45
20150102|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|162.40
20150102|59502K104|CFQSF|81345|MICROCOAL TECH INC ORD SHS (CD|0.13
20150102|59509P106|MMTIF|618|MICROMEM TECHNOLOGIES INC|0.61
20150102|595112103|MU|8005|MICRON TECHNOLOGY INC|35.01
20150102|595137100|MSCC|126|MICROSEMI CORP|28.38
20150102|59522J103|MAA|1016|MID-AMERICAN APARTMENT COMMUN |74.68
20150102|59560V109|MCEP|25|MID-CON ENERGY PARTNERS LP|6.31
20150102|59564N103|MEP|3850|MIDCOAST ENERGY PARTNERS L P C|13.68
20150102|596278101|MIDD|243|MIDDLEBY CORP (THE)|99.10
20150102|596680108|MSEX|98|MIDDLESEX WATER CO|23.06
20150102|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.61
20150102|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|28.81
20150102|598626307|MKRS|10310|MIKROS SYS CORP|0.14
20150102|59935P209|MLSS|3578|MILESTONE SCIENTIFIC INC (NEW)|2.30
20150102|600379101|HIE|130134|MILLER/HOWARD HIGH INCOME EQU |20.00
20150102|60040L109|MHCC|3253|MILLENNIUM HEALTHCARE, INC COM|0.14
20150102|60040N105|MM|6136|MILLENNIAL MEDIA INC COM STK (|1.60
20150102|600527105|MILL|4556|MILLER ENERGY RESOURCES, INC C|1.25
20150102|600527204|MILLPRC|2684|MILLER ENERGY RES INC 10.75% P|9.74
20150102|600527303|MILLPRD|2165|MILLER ENG RES INC RED PFD FIX|7.70
20150102|600544100|MLHR|38|MILLER HERMAN INC|29.43
20150102|600551204|MLR|57|MILLER INDUSTRIES INC. (NEW)|20.79
20150102|602496101|MDXG|325|MIMEDX GROUP, INC (US)|11.53
20150102|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.27
20150102|60255A103|VOIS|5830457|MIND SOLUTIONS, INC. COMMON ST|.
20150102|602675100|MR|11|MINDRAY MED INTL LTD SPONSORED|26.40
20150102|602725301|MNBEY|130|MINEBEA CO LTD ADR-NEW|30.09
20150102|603051103|MALRY|2905|MINERAL RESOURCES LTD. UNSPONS|6.20
20150102|603158106|MTX|18|MINERALS TECHNOLOGIES INC|69.45
20150102|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.90
20150102|604680108|MRZLF|5494|MIRASOL RESOURCES LTD (CDA)|0.91
20150102|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.27
20150102|60649T107|MG|97|MISTRAS GROUP INC (DE)|18.33
20150102|606710200|MITK|99|MITEK SYSTEMS INC|3.31
20150102|606763100|MTLHY|91|Mitsubishi Chemical Holdings C|24.54
20150102|606776201|MIELY|889|MITSUBISHI ELEC. CORP ADR|24.12
20150102|606783207|MITEY|5163|MITSUBISHI ESTATE CO LTD ADR|21.32
20150102|606822104|MTU|4960|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20150102|606827202|MITSY|1147|MITSUI & CO LTD ADR (US)|270.49
20150102|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150102|60687Y109|MFG|2664|MIZUHO FINL GRP INC SPON ADR R|3.40
20150102|60688W201|MIXX|705|MIX 1 LIFE INC COMMON STOCK|5.56
20150102|60725C101|MBHC|20033|MOBILE BROADCASTING|0.01
20150102|60739T207|MOBO|400|MOBILE LADS CORPORATION.COMMON|0.14
20150102|60739U204|MOBL|123|MOBILEIRON INC COM STK (DE)|9.96
20150102|607409109|MBT|96172|MOBILE TELESYSTEMS OJSC ADS (E|7.18
20150102|60743E204|MFON|63118|MOBIVITY HOLDINGS CORP COMMON |1.19
20150102|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150102|607828100|MOD|120|MODINE MFG CO|13.60
20150102|608190104|MHK|244|MOHAWK INDUSTRIES INC|155.36
20150102|60845Q105|MOLG|231|MOL GLOBAL INC SPONSORED ADR|3.05
20150102|608458204|MOKO|55|MOKO SOCIAL MEDIA LTD SPONSORE|6.06
20150102|608689105|MLER|28185|MOLLER INTL INC CDT-CAP STK|0.03
20150102|60871R100|TAPA|44|MOLSON COORS BREWING CO CL A|93.50
20150102|608753109|MCP|119517|MOLYCORP INC COM STK|0.88
20150102|60879B107|MOMO|3985|MOMO INC ADR (CYM)|12.00
20150102|609027107|MCRI|1|MONARCH CASINO & RESORT INC|16.59
20150102|609286109|MPUCF|202529|MONETA POROUPINE MINES INC(F) |0.03
20150102|60935Y208|MGI|4104|MONEYGRAM INTERNATONAL INC|9.09
20150102|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150102|609720107|MNR|41|MONMOUTH RL EST INVS CRP CL-A |11.07
20150102|60979P105|MORE|81|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20150102|609839105|MPWR|39|MONOLITHIC POWER SYSTEMS, INC |49.74
20150102|61022P100|TYPE|113|MONOTYPE IMAGING HLDGS INC COM|28.83
20150102|610236101|MNRO|126|MONRO MUFFLER BRAKE INC|57.80
20150102|610335101|MRCC|103|MONROE CAP CORP COM|14.46
20150102|611740101|MNST|32|MONSTER BEVERAGE CORP|108.35
20150102|614115103|MTS|259|MONTGOMERY STR INCOME SECS|16.42
20150102|615369105|MCO|2113|MOODY'S CORPORATION|95.81
20150102|615394202|MOGA|2672|MOOG INC CLA|74.03
20150102|616988101|RNE|1764|MORGAN STLY EASTEURO FD|13.79
20150102|617446448|MS|6807|MORGAN STANLEY|38.80
20150102|61745C105|IIF|371|MRG STLY INDIA INVEST|26.87
20150102|61745P874|ICB|384|MORGAN STLY INCM SECS INC|17.93
20150102|617460209|MWR|27|MORGAN STANLEY CAPITAL TRUST I|25.49
20150102|617462205|MWG|256|MORGAN STANLEY CAP TR IV|25.34
20150102|617466206|MWO|493|MORGAN STANLEY CAPITAL TRUST V|25.10
20150102|617468103|CAF|19251|MORGAN STANLEY CHINA A SH FD I|30.37
20150102|61747S504|MSPRA|1169|Morgan Stanley Dep Shs repstg |19.97
20150102|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |49.76
20150102|61760E846|MLPY|8166|MORGAN STANLEY CUSHING HIGH IN|13.59
20150102|61761J406|MSPRI|1093|MORGAN STANLEY DEPO SHS REP 1/|25.31
20150102|61762V200|MSPRE|274|MORGAN STANLEY DEP SHS REP 1/1|27.53
20150102|61763E207|MSPRF|38|MORGAN STANLEY DEP SHS RPSTG 1|26.61
20150102|617760103|MPSYY|13|MORPHOSYS AG SPONSORED ADR (GE|46.36
20150102|61945C103|MOS|703|MOSAIC COMPANY (HLDG COM) NEW |45.65
20150102|620076307|MSI|647|MOTOROLA SOLUTIONS INC COM NEW|67.08
20150102|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.01
20150102|624580106|MOV|50|MOVADO GROUP INC|28.37
20150102|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.66
20150102|62474M108|MTNOY|5089|MTN GROUP LTD SPONS ADR|19.14
20150102|624756102|MLI|235|MUELLER INDS INC|34.14
20150102|62476L207|MRPLY|64|MR PRICE GROUP LTD SPONSORED A|20.31
20150102|625383104|LABL|58|MULTI-COLOR CORP|55.42
20150102|626188106|MURGY|9516|Muenchener Rueckversicherungs-|20.06
20150102|626425102|MRAAY|2019|Murata Manufacturing Co Ltd Un|27.63
20150102|626717102|MUR|198|MURPHY OIL CORPORATION|50.52
20150102|626755102|MUSA|3|MURPHY USA INC COM STK (DE)|68.86
20150102|628518102|MYGG|3325|MYGO GAMES HOLDING CO. COMMON |0.02
20150102|628530107|MYL|5286|MYLAN INC|56.37
20150102|62856H107|MYRX|200|MYREXIS INC COM STK|0.08
20150102|628778102|NBTB|742|N B T BANCORP INC|26.27
20150102|62886E108|NCR|311|NCR CORPORATION|29.14
20150102|62913F201|NIHDQ|406985|NII HOLDINGS INC CL B|0.02
20150102|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150102|62913M107|NGL|307|NGL ENERGY PARTNERS LP|27.99
20150102|62914B100|EGOV|123|NIC INC|17.99
20150102|629156407|NL|125|NL INDUSTRIES INC NEW|8.60
20150102|629209305|NMIH|816|NMI HLDGS INC CL A COM STK (DE|9.13
20150102|629337106|NNBR|9|NN INC|20.56
20150102|62936P103|NPSP|1029|NPS PHARMACEUTICALS INC|35.77
20150102|629377508|NRG|2700|NRG ENERGY INC|26.95
20150102|62942X108|NYLD|9|NRG YIELD INC COM CLASS A|47.14
20150102|629436106|NTDTY|1079|Ntt Data Corp Ltd Unsponsored |18.83
20150102|629445206|NVEC|10|NVE CORPORATION NEW|70.79
20150102|62945V109|NVEE|1256|NV5 HOLDINGS, INC COM STK|13.00
20150102|629579103|NC|155|NACCO INDUSTRIES INC CL A|59.36
20150102|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150102|629839101|NAKD|1466|NAKED BRAND GROUP INC COM STK |0.15
20150102|629898206|NPKLY|33513|NAMPAK LTD SPONSORED ADR NEW (|3.77
20150102|63007M102|NNBP|1500|NANOBAC PHARMACEUTICALS INC|.
20150102|630076107|NNLX|9110|NANO LOGIX, INC|0.05
20150102|630077105|NANO|101|NANOMETRICS INC|16.82
20150102|63009F105|NSPH|8637|NANOSPHERE INC. COM|0.39
20150102|63009Y104|NTEK|23116|NANOTECH ENTERTAINMENT, INC.|0.04
20150102|631103108|NDAQ|712|NASDAQ OMX GROUP INC. (THE) CO|47.96
20150102|631512100|NPSNY|367|NASPERS LTD SPONSORED ADR REPS|130.97
20150102|632525408|NABZY|20489|NATL AUSTRALIA BK LTD ADS5|13.75
20150102|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.65
20150102|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.40
20150102|633643705|NBG|172749|NATIONAL BANK OF GREECE SA ADR|1.79
20150102|633707104|NBHC|532|NATIONAL BK HLDGS CORP CLASS A|19.41
20150102|634865109|NKSH|2692|NATL BANKSHARES INC VA|30.39
20150102|635017106|FIZZ|57|NATIONAL BEVERAGE CORP|22.62
20150102|635309107|NCMI|32|NATIONAL CINEMEDIA, INC. COM S|14.37
20150102|635906209|NHCPRA|52|NATIONAL HEALTHCARE CORP PFD C|15.55
20150102|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|18.61
20150102|636274300|NGG|1349|NATIONAL GRID TRANSCO PLC SPON|70.66
20150102|63633D104|NHI|547|NATL HEALTH INVESTORS INC|69.96
20150102|636375107|NHLD|17562|NATIONAL HOLDINGS CORPORATION |0.45
20150102|636518102|NATI|25|NATL INSTRUMENTS CORP|31.09
20150102|63654U100|NATL|31|NATIONAL INTERSTATE CORPORATIO|29.80
20150102|637071101|NOV|20|NATIONAL OILWELL VARCO, INC.|65.53
20150102|637138108|NPBC|2591|NATL PENN BANCSHARES INC|10.53
20150102|637215104|NPK|48|NATIONAL PRESTO INDS INC|58.04
20150102|637417106|NNN|1385|NATIONAL RETAIL PROPERTIES, IN|39.37
20150102|637417601|NNNPRD|1871|NATIONAL RETAIL PROPERTIES DEP|25.44
20150102|637479106|NSCT|27764|NATIONAL SCIENTIFIC CORP|0.01
20150102|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |13.90
20150102|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|269.25
20150102|638539882|NWPRC|67|NATWEST BK ADS SER-C 1 NON CUM|26.12
20150102|63861C109|NSM|6701|NATIONSTAR MTGE HLDGS INC COM |28.19
20150102|63873D103|NTXFY|102|NATIXIS UNSPONSORED ADR (FRANC|66.37
20150102|638904102|NAVG|527|NAVIGATORS GROUP INC|73.34
20150102|63900P103|NRP|174|NATURAL RESOURCE PARTNERS L.P.|9.25
20150102|639050103|BABY|30|NATUS MEDICAL INCORPORATED|36.04
20150102|639097104|NUSMF|77845|Nautilus Minerals Inc Ordinary|0.33
20150102|63934E108|NAV|10287|NAVISTAR INTL CORP (HLDG CO)|33.48
20150102|63935N107|NCI|60|NAVIGANT CONSULTING INC|15.37
20150102|63937X103|NAVB|3852|NAVIDEA BIOPHARMACEUTICALS INC|1.89
20150102|63938C108|NAVI|861|NAVIENT CORPORATION|21.61
20150102|63938Y308|NMPRH|2103|NAVIOS MARITIME HLDGS INC SPON|18.45
20150102|64046J100|NMUS|53|NEMUS BIOSCIENCE, INC. COMMON |5.00
20150102|64049M209|NEO|193|NEOGENOMICS INC NEW|4.17
20150102|64051M402|NEON|311|NEONODE INC COM (DE)|3.38
20150102|64051T100|NPTN|238|NEOPHOTONICS CORP COM STK (DE)|3.38
20150102|640650404|NBS|691|NEOSTEM, INC. (NEW)|3.77
20150102|640667101|NRX|300|NEPHROGENEX INC COM|13.35
20150102|641069406|NSRGY|890|NESTLE S.A.SPON ADR(REP REG SH|73.42
20150102|64110D104|NTAP|957|NETAPP INC COM STK (DE)|41.45
20150102|64111R102|NETE|1083|NET ELEMENT INC COM STK (DE)|1.13
20150102|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.84
20150102|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.59
20150102|64115T104|NTCT|11|NETSCOUT SYSTEMS INC|36.54
20150102|64118Q107|N|142|NETSUITE INC COM|109.17
20150102|64118U108|NQ|200930|NQ MOBILE INC MOBILE INC ADR R|3.91
20150102|64121N109|NTIP|366|NETWORK-1 TECHNOLOGIES, INC. C|2.25
20150102|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.00
20150102|64124P101|NBH|5809|NEUBERGER BERMAN INTL MUNI FD |15.62
20150102|64126Q206|UWN|1678|NEVADA GOLD & CASINOS INC|1.23
20150102|64127R302|CUR|104|Neuralstem, Inc. Common Stock |2.72
20150102|64129C204|NTRR|1050|NEUTRA CORPORATION COMMON STOC|0.10
20150102|64129H104|NML|16237|NEUBERGER BERMAN MLP INCOME FD|17.60
20150102|64157F103|NVRO|97|NEVRO CORP COM STK (DE)|38.67
20150102|641872106|NECA|875555|NEW AMERICA ENERGY CORP. COMMO|.
20150102|643611106|GBR|599|NEW CONCEPT ENERGY INC (DE)|1.51
20150102|643848203|NENE|1348|NEW ENERGY TECH INC COM STK (N|1.30
20150102|644465106|GF|21825|NEW GERMANY FUND INC|14.01
20150102|644535106|NGD|3181|NEW GOLD INC|4.30
20150102|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.62
20150102|645673104|IRL|642|THE NEW IRELAND FUND, INC.|12.62
20150102|646025106|NJR|33|NEW JERSEY RESOURCES CORP|61.20
20150102|64704U306|NMED|5019|NEW MEDIA INSIGHT GROUP, INC. |0.61
20150102|64704V106|NEWM|100|NEW MEDIA INVESTMENT GROUP INC|23.63
20150102|647551100|NMFC|877|NEW MTN FIN CORP COM (DE)|14.94
20150102|64828T201|NRZ|802|NEW RESIDENTIAL INVT CORP COM |12.77
20150102|64829B100|NEWR|6714|NEW RELIC INC COM STK (DE)|34.84
20150102|648691103|SNR|26920|NEW SR INVT GROUP INC COM STK |16.45
20150102|64881E109|NSLP|300|NEW SOURCE ENERGY PARTNERS L P|7.20
20150102|649172103|NWTR|475|NEW WESTERN ENERGY CORP COMMON|0.08
20150102|649274305|NDVLY|1183|NEW WORLD DEV CO SPONS ADR|2.30
20150102|649295102|NWY|1028|NEW YORK & COMPANY INC|2.64
20150102|649445103|NYCB|2961|NEW YORK COMM BANCORP INC|16.00
20150102|649604501|NYMT|2848|New York Mortgage Trust, Inc. |7.71
20150102|649604709|NYMTP|745|NEW YORK MTG TR INC CUM REDEEM|24.60
20150102|650111107|NYT|284|NEW YORK TIMES CO(THE)CL A|13.22
20150102|650158108|NZERF|6970|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150102|65020P103|NWLTF|9086|NEWALTA CORP COMMON SHARES (CD|15.06
20150102|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |8.71
20150102|65105M306|NCTPRC|1133|NEWCASTLE INVESTMENT CORPORATI|25.00
20150102|65105M603|NCT|880|NEWCASTLE INVT CORP NEW COM SH|4.49
20150102|651191108|NCMGY|176|NEWCREST MINING LTD SPON ADR|8.91
20150102|651229106|NWL|140|NEWELL RUBBERMAID INC|38.09
20150102|651290108|NFX|1143|NEWFIELD EXPLORATION COMPANY|27.12
20150102|651511107|NLNK|3921|NEWLINK GENETICS CORP COM STK |39.75
20150102|651639106|NEM|6156|NEWMONT MINING CORP (HOLDING C|18.90
20150102|65249B109|NWSA|77|NEWS CORP NEW CL A COM STK (DE|15.69
20150102|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150102|65338X103|NXTFF|1545|NEXTRACTION ENERGY CORP ORDINA|.
20150102|65339F861|NEEPRP|51|NEXTERA ENERGY INC EQUITY UNIT|57.69
20150102|65339F887|NEEPRO|64|NEXTERA ENERGY INC UNITS EXPIR|66.94
20150102|65339K605|NEEPRG|23|NEXTERA ENERGY CAPITAL HOLDING|24.64
20150102|65340X109|GPNE|1500|NEXT GRAPHITE INC COM STK|0.06
20150102|65341B106|NEP|160|NEXERA ENERGY PARTNERS, LP COM|33.75
20150102|65341C104|NXGA|1400|NEXT GALAXY CORP. COMMON STOCK|0.19
20150102|65341J109|NHLE|2600|NHALE INC COM SHARE (NV)|0.19
20150102|65373J209|NICK|89|NICHOLAS FINL INC (F)|14.90
20150102|653905109|NKRSF|2500|NIKO RESOURCES LTD|0.21
20150102|654111202|NINOY|19874|NIKON CORP ADR|13.38
20150102|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|24.94
20150102|65440R101|NMBL|15689|NIMBLE STORAGE INC COM STK (DE|27.50
20150102|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.00
20150102|65461T101|NSSMY|362|NIPPON STEEL & SUMITOMO METAL |25.10
20150102|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.51
20150102|654624105|NTT|5982|NIPPON TELEG &TEL ADR(RP1/2) C|25.61
20150102|654678101|NKA|245|NISKA GAS STORAGE PARTNERS LLC|2.96
20150102|65473P105|NI|168976|NISOURCE INC (HOLDING CO)|42.42
20150102|654744408|NSANY|827|NISSAN MOTOR CO LTD SPONS ADR |17.63
20150102|65487X102|NOAH|3351|NOAH HLDGS LTD SPON ADS (CYM) |20.90
20150102|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.61
20150102|654892108|NOBH|1000|NOBILITY HOMES INC|10.75
20150102|654902204|NOK|5620|NOKIA CORP ADS (REP 1 SHARE)|7.86
20150102|655044105|NBL|639|NOBLE ENERGY INC|47.43
20150102|65535H208|NMR|1333|NOMURA HLDGS ADS ( 1 SH COM)|5.67
20150102|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|61.80
20150102|65540B105|NDLS|62|NOODLES & CO CL A COM STK (DE)|26.35
20150102|65548P403|NBRXF|605|NORBORD INC ORDINARY SHARES (C|22.22
20150102|655844108|NSC|1|NORFOLK SOUTHERN CORP|109.61
20150102|656512100|NSATF|20000|NORSAT INTERNATIONAL INC|0.43
20150102|656531605|NHYDY|7737|NORSK HYDRO A. S. ADR|5.66
20150102|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|3.14
20150102|656912102|PAL|7|NORTH AMERICAN PALLADIUM LTD|0.13
20150102|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|58.68
20150102|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20150102|66516A105|NGPHF|1652|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150102|665167201|NFRGF|1835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150102|665531109|NOG|16478|Northern Oil and Gas, Inc. Com|5.65
20150102|665751103|NSFC|1131|NORTHERN STATES FINL CORP|0.65
20150102|665826103|NTI|53|NORTHERN TIER ENERGY LP CLASS |22.14
20150102|665859104|NTRS|4125|NORTHERN TRUST CORP|67.40
20150102|665859872|NTRSP|145|NORTHERN TR CORP DEPOS SHARES |25.05
20150102|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20150102|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|.
20150102|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20150102|66704R605|NRFPRE|350|NORTHSTAR RLTY FIN CORP PFD ST|25.23
20150102|66704R704|NRF|1689|NORTHSTAR RLTY FIN CORP NEW|17.58
20150102|66705V209|NRFPRD|2951|NORTHSTAR RLTY FIN CORP|25.06
20150102|66705Y104|NSAM|166|NORTHSTAR ASSET MGMT GROUP INC|22.57
20150102|667340103|NWBI|12639|NORTHWEST BANCSHARES, INC COM |12.53
20150102|66737P113|NWBOW|2061|NORTHWEST BIOTHERAPEUTICS INC |2.65
20150102|667655104|NWN|7433|NORTHWEST NATURAL GAS CO|49.90
20150102|668074305|NWE|173|NORTHWESTERN CORP|56.58
20150102|669549107|NWFL|36|NORWOOD FINANCIAL CORP|29.05
20150102|66987E206|NG|6659|NOVAGOLD RESOURCES INC(NEW)(BR|2.95
20150102|66987G102|NVDQ|125|NOVADAQ TECHNOLOGIES INC COMMO|16.62
20150102|66987M604|MIFI|2529|NOVATEL WIRELESS INC COM NEW|3.22
20150102|66987V109|NVS|3118|NOVARTIS AG ADS(1 REG SH)|92.66
20150102|670002104|NVAX|2257|NOVAVAX INC|5.93
20150102|67010F202|NVGN|88143|NOVOGEN LTD SPONSORED ADR|2.08
20150102|67010T103|NWPN|8643|Now Corporation (The) Common S|0.02
20150102|67011P100|DNOW|4207|NOW INC|25.73
20150102|67011R205|NDEV|3069|NOVUS ACQUISITION & DEVELOPMEN|0.37
20150102|67018T105|NUS|6400|NU SKIN ENTERPRISES INC CL-A|43.70
20150102|670184100|NPSKY|109|NSK LTD|24.05
20150102|67020Q305|NTLS|4766|NTELOS HLDGS CORP COM|4.19
20150102|67020Y100|NUAN|6472|NUANCE COMMUNICATIONS INC|14.27
20150102|670346105|NUE|321|NUCOR CORP|49.05
20150102|67053A102|NMRX|506|NUMEREX CORP CL-A (PA)|11.06
20150102|67058H102|NS|67|NUSTAR ENERGY L.P. COM RESTG L|57.75
20150102|67059L102|NSH|72|NUSTAR GP HOLDINGS, LLC UT RES|34.42
20150102|67059T204|NSS|93|NUSTAR LOGISTICS LP 7.625% FIX|25.80
20150102|67059V100|NUOT|1085|NUO THERAPEUTICS, INC.|0.35
20150102|6706EB106|NCB|167|NUVEEN CALIF MUNICPAL VALUE FD|16.73
20150102|6706ER101|BXMX|265|NUVEEN S&P 500 BUY-WRITE INCOM|12.11
20150102|6706K4105|NPT|656|NUVEEN PREM INSD MUNI FD-4 INC|13.26
20150102|67060M107|NUIN|2447|NUTRASTAR INTL INC COM STK (NV|1.59
20150102|67060Q108|NOM|1335|NUVEEN (MO) PREM INCM MUNI FD |15.10
20150102|67060Q306|NOMPRC|1500|NUVEEN MO PREM INCM MUNI FD MI|10.02
20150102|67061E104|NMT|569|NUVEEN (MA) PREM INCM MUNI FD |13.24
20150102|67061T101|NIM|981|NUVEEN SELCT MATURTIES MUNI FD|10.66
20150102|67061W104|NAZ|4640|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.32
20150102|67062E103|NQM|392|NUVEEN INVESTMENT QLTY MUNI FD|15.23
20150102|67062F100|NXP|336|NUVEEN SELCT TX FR INCM PT SBI|14.31
20150102|67062N103|NQI|312|NUVEEN QUALITY MUNICIPAL FUND |13.18
20150102|67062T100|NPI|427|NUVEEN PREMIUN INC MUN FUND|13.86
20150102|67062W103|NMO|839|NUVEEN MUNI MARKET OPPORT FUND|13.63
20150102|67063C106|NXQ|1608|NUVEEN SELECT TX FR INCM PTF 2|13.60
20150102|67063W102|NPM|512|NUVEEN PREMIUM INCM MUNI FD II|14.16
20150102|67063X100|NXR|2622|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20150102|67064R102|NPV|832|NUVEEN (VA) PREM INCM MUNI FD |13.10
20150102|670657105|NEA|1338|NUVEEN AMT-FREE MUNICIPAL INCO|13.82
20150102|67066G104|NVDA|262|NVIDIA CORP|20.05
20150102|67066V101|NAD|816|NUVEEN DVD ADVT MUNI FD SBI|14.33
20150102|67067Y104|NSL|1119|NUVEEN SR INCOME FD SBI|6.55
20150102|670682103|NMZ|672|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20150102|67069D108|NTRI|125|NUTRI/SYSTEM INC.|19.55
20150102|67069X104|NVX|1044|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20150102|67069Y102|NXJ|481|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20150102|67069Y508|NXJPRC|5107|NUVEEN NJ DIVIDADVANTAGE MUN F|10.02
20150102|670695105|NUW|872|NUVEEN AMT-FREE MUNICIPAL VALU|17.46
20150102|670699107|QQQX|108|NUVEEN NASDAQ 100 DYNAMIC OVER|19.25
20150102|67070A101|NXK|76|NUVEEN N.Y. DIV ADV MUNI FD|13.15
20150102|67070F100|NXZ|81|NUVEEN DIV ADV MUNI FD-2|14.11
20150102|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.78
20150102|67070Y109|NZH|538|NUVEEN CALIF DIV ADV MUNI FD|13.53
20150102|67071B108|JRS|1324|NUVEEN REAL ESTATE INCOME FD|11.50
20150102|67071L106|NVG|160|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20150102|67072B107|NKG|1345|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20150102|67072C105|JPS|15|NUVEEN QUALITY PREFERRED INCOM|8.90
20150102|67072W101|JHP|1610|NUVEEN QUALITY PREFERRED INCOM|8.33
20150102|67073D102|JQC|626|NUVEEN CREDIT STRATEGIES INCOM|8.77
20150102|67073G105|JTD|56|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20150102|670734102|NMS|1529|NUVEEN MINN MUN INCOME FD (MA)|14.33
20150102|67074C103|NBB|699|NUVEEN BUILD AMERICA BOND FUND|21.18
20150102|67074K105|NPN|675|NUVEEN PA MUN VALUE FD COM SHS|15.06
20150102|67074M101|NEV|415|NUVEEN ENHANCED MUN VALUE FD C|15.21
20150102|67074P104|CFD|3816|NUVEEN DIVERSIFIED COMMODITY F|12.82
20150102|67074Q102|NBD|2667|NUVEEN BUILD AMER BD OPP FND C|21.95
20150102|67074R100|JMT|96|NUVEEN MTG OPPORTUNITY TERM FD|23.17
20150102|67074U103|JMF|27|NUVEEN ENERGY MLP TOTAL RETURN|20.32
20150102|67075E108|JMLP|1|NUVEEN ALL CAP ENERGY MLP OPPO|15.25
20150102|67076P102|NYMX|17652|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150102|67081B106|OCIR|120|OCI RES LP COM UNIT LTD PARTNE|25.70
20150102|670837103|OGE|27|OGE ENERGY CORP (HOLDING CO.) |35.48
20150102|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.16
20150102|670851302|OIBRC|2439|OI S A SPONSORED ADR NEW (BRA)|3.35
20150102|670851401|OIBR|80924|OI S A SPONSORED ADR REPSTG PF|3.19
20150102|670875509|OMVKY|2943|OMV AG SPONS ADR-NEW|26.63
20150102|67090H102|JTA|81|NUVEEN TAX-ADV TOTAL RETURN ST|13.32
20150102|67090R100|NVLX|80654|NUVILEX, INC. COMMON STOCK|0.18
20150102|67091G202|OCINY|52|OCI N.V. SPONSORED ADR (NLD)|34.50
20150102|67091J107|NXTD|41|NXT-ID INC COM (DE)|2.20
20150102|67091K203|NES|31|NUVERRA ENVIRONMENTAL INC NEW |5.55
20150102|67091N108|OCIP|11|OCI PARTNERS LP COM UNIT REPST|16.00
20150102|67091U102|OHAI|11752|OHA INVESTMENT CORP COMMON STO|4.69
20150102|670928100|NUV|11877|NUVEEN MUNICIPAL VALUE FUND|9.65
20150102|670972108|NQP|127|NUVEEN PA INVT QUAL MUNI FD|13.73
20150102|670977107|NQU|6753|NUVEEN QUALITY INCOME MUNI FD |13.97
20150102|670988104|NPF|2194|NUVEEN PREMIER MUNI INCOME FD |13.97
20150102|671015204|OROE|8750|ORO EAST MINING INC COMMON STO|0.10
20150102|67103H107|ORLY|186|O REILLY AUTOMOTIVE INC COM|192.62
20150102|67103X102|OFG|963|OFG BANCORP COM|16.65
20150102|671044105|OSIS|106|OSI SYSTEMS INC COM STK (DE)|70.77
20150102|671061109|OTMN|13655|OT MINING CORP (MO)|0.08
20150102|67107W100|OIIM|142|02MICRO INTERNATIONAL LTD SPON|2.39
20150102|674215108|OAS|4232|OASIS PETROLEUM INC COM|16.54
20150102|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|80.61
20150102|675746309|OCN|17282|OCWEN FINANCIAL CORPORATION (N|15.10
20150102|67575P207|OCLS|6238|OCULUS INNOVATIVE SCIENCES, IN|1.43
20150102|676220106|ODP|1617|OFFICE DEPOT INC|8.58
20150102|67778H200|OHRP|2181|OHR PHARMACEUTICAL INC NEW COM|8.34
20150102|677862104|LUKOY|5592|LUKOIL OIL COMPANY;SPON ADR RE|37.08
20150102|678026105|OIS|271|OIL STATES INTL INC|48.90
20150102|678049107|OILT|225|OILTANKING PARTNERS L P UIT LT|46.58
20150102|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.03
20150102|679580100|ODFL|252|OLD DOMINION FREIGHT LINES INC|77.64
20150102|680031309|ODMTY|10040|OLD MUTUAL PLC NEW UNSPONSORED|23.76
20150102|680033107|ONB|2125|OLD NATL BANCORP (IND)|14.88
20150102|680223104|ORI|3663|OLD REPUBLIC INTL CORP|14.63
20150102|680277100|OSBC|100|OLD SECOND BANCORP INC|5.37
20150102|680280104|OSBCP|751|OLD SECOND CAPITAL TRUST I PFD|9.95
20150102|681659207|OMAG|203|OMAGINE INC COM STK (DE)|2.55
20150102|681904108|OCR|188|OMNICARE INC|72.93
20150102|681919106|OMC|101|OMNICOM GROUP INC|77.47
20150102|681936100|OHI|1888|OMEGA HEALTHCARE INVESTORS INC|39.07
20150102|68210P107|OME|102|OMEGA PROTEIN CORP|10.57
20150102|68212U104|OMCM|2825|OMNICOM SYSTEMS INC.|0.29
20150102|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|45.46
20150102|682163100|ONDK|13983|ON DECK CAP INC COM STK (DE)|22.43
20150102|682189105|ONNN|1236|ON SEMICONDUCTOR CORP|10.13
20150102|68230A106|OGXI|158|ONCOGENEX PHARMACEUTICALS INC |2.29
20150102|68230M209|OCLG|99989|ONCOLOGIX TECH INC COM STK NEW|.
20150102|68234L108|ONCS|37607|ONCOSEC MEDICAL INCORPORATED|0.47
20150102|68234X102|OMED|33|ONCOMED PHARMACEUTICALS INC CO|21.76
20150102|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|1.95
20150102|68235P108|OGS|1|ONE GAS INC COM|41.22
20150102|682406103|OLP|123|ONE LIBERTY PROPERTIES INC|23.67
20150102|68245E200|OWOO|59404|ONE WORLD HLDGS INC COM STK (N|.
20150102|68268N103|OKS|914|ONEOK PARTNERS LP UNIT LTD PAR|39.63
20150102|682680103|OKE|235168|ONEOK INC (NEW)|49.79
20150102|682875208|ONSM|27953|ONSTREAM MEDIA CORP COM STK|0.21
20150102|68338T403|ONVI|358|ONVIA INC|5.02
20150102|683715106|OTEX|12|OPEN TEXT CORP|58.26
20150102|683745103|OPHT|141|OPHTHOTECH CORP COM|44.87
20150102|68375N103|OPK|30180|OPKO HEALTH, INC|9.99
20150102|68375Y109|OPWR|1383|OPOWER INC COM STK (DE)|14.23
20150102|683797104|OPY|26|OPPENHEIMER HOLDINGS INC CL A |23.25
20150102|68384X100|OPXS|286977|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20150102|683960108|OPTI|86|OPTI INC|0.55
20150102|684000102|OPB|237|OPUS BANK COMMON STOCK|28.37
20150102|68401U105|OPRX|89|OPTIMIZERX CORPORATION COMMON |1.18
20150102|684023203|OGEN|2501|ORAGENICS INC COM STK|0.89
20150102|68403P203|ORMP|2536|ORAMED PHARMACEUTICALS INC. NE|4.56
20150102|68554V108|OSUR|2063|ORASURE TECHNOLOGIES INC|10.14
20150102|68555P100|ORBC|83|ORBCOMM, INC COM STK|6.54
20150102|685564106|ORB|45|ORBITAL SCIENCES CORP|26.89
20150102|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |29.11
20150102|685929101|ORFR|22|ORBIT/FR INC|2.44
20150102|68616T109|ORZCF|3105|OREZONE GOLD CORP COM SHARES|0.43
20150102|686164104|OREX|26955|OREXIGEN THERAPEUTICS, INC. CO|6.06
20150102|68619K105|ORGS|200|ORGENESIS INC|0.58
20150102|68620A104|ONVO|86718|ORGANOVO HOLDINGS, INC. COMMON|7.25
20150102|686275108|OESX|449|ORION ENERGY SYSTEMS INC COM S|5.50
20150102|68628V308|ORN|72|ORION MARINE GROUP INC COM STK|11.05
20150102|68633D103|ORIT|1061|ORITANI FINANCIAL CORP NEW COM|15.40
20150102|686331109|ORKLY|1019|ORKLA AS SPON ADR (REP-A)|6.82
20150102|686688102|ORA|227|ORMAT TECHNOLOGIES INC|27.18
20150102|686701103|ORMTQ|175298|ORMET CORP|.
20150102|688239201|OSK|2120|OSHKOSH CORPORATION (HOLDING C|48.65
20150102|68827L101|OKSKF|4517|OSISKO GOLD ROYALTIES LTD ORD |14.09
20150102|68827R108|OSIR|2037|OSIRIS THERAPEUTICS INC COM ST|15.99
20150102|68827V109|OMIMY|3|OSIM INTERNATIONAL LTD UNSPON |14.94
20150102|68906L105|OTIC|107|OTONOMY INC COMMON STOCK|33.33
20150102|689164101|OTSKY|14337|OTSUKA HOLDINGS CO. LTD, TOKYO|15.08
20150102|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|10.00
20150102|690070107|OUTR|6620|OUTERWALL INC|75.22
20150102|69014Q101|OVAS|1464|OVASCIENCE INC COM (DE)|44.22
20150102|69036R400|OSGB|13107|OVERSEAS SHIPHOLDING GROUP, IN|5.50
20150102|690481106|LVGAF|700|OVIVO INC CL A SUB VTG SHS|1.81
20150102|690732102|OMI|594|OWENS & MINOR INC (HLDG CO)|35.11
20150102|690768403|OI|1721|OWENS-ILLINOIS INC|26.99
20150102|691497309|OXM|96|OXFORD INDUSTRIES INC|55.21
20150102|691829402|OXIS|66267|OXIS INTERNATIONAL INC-NEW|0.03
20150102|69318G106|PBF|1040|PBF ENERGY INC CL A COM STK (D|26.64
20150102|69318Q104|PBFX|253|PBF LOGISTICS LP UNIT LTD PART|21.35
20150102|69323T101|PCM|2536|PCM FUND, INC|10.65
20150102|69325Q105|PCTI|100|PC-TEL INC|8.66
20150102|69327R101|PDCE|1390|PDC ENERGY INC|41.27
20150102|69331C108|PCG|6276|PG&E CORPORATION (HOLDING CO.)|53.24
20150102|693320202|PHH|122|PHH CORPORATION (NEW)|23.96
20150102|69336V101|PGTI|72|PGT, INC.|9.63
20150102|693366205|PICO|87|PICO HOLDINGS INC NEW|18.85
20150102|69338J106|PPCCY|655|PICC Property and Casualty Com|48.62
20150102|69345P103|PMFG|79|PMFG INC COM STK (DE)|5.23
20150102|693475832|PNCPRQ|610|PNC FINL SVCS GRP INC DEP SHS |23.91
20150102|693475857|PNCPRP|1120|PNC FINANCIAL SERVICES GROUP, |27.76
20150102|693483109|PKX|185|POSCO;SPON ADR REP 1/4 ORD|63.81
20150102|69351T106|PPL|272877|PPL CORPORATION|36.33
20150102|69352P202|PPX|988|PPL CAP FDG INC JR SUB NT 2073|24.90
20150102|69354A104|PPCYY|3492|PPC LIMITED UNSPONSORED ADR (S|4.75
20150102|69360J107|PSB|48|PS BUSINESS PARKS INC|79.54
20150102|69360J685|PSBPRT|401|PS BUSINESS PKS INC CALIF DEP |24.70
20150102|69364M205|PITPY|975|Pt Indocement Tunggal Prakasa |20.19
20150102|693656100|PVH|186|PVH CORP COM STK (DE)|128.17
20150102|69366J200|PTCT|196|PTC THERAPEUTICS INC COM STK (|51.77
20150102|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|18.81
20150102|69367T108|PUTKY|1041|PT United Tractors Unsponsored|28.02
20150102|69367U105|PPERY|9250|PT BANK MANDIRI PERSERO TBK UN|8.70
20150102|69367X109|PTAIY|12813|Pt Astra International TBK Uns|11.99
20150102|69368A108|PTKFY|1247|PT KALBE FARMA UNSPONSORED ADR|29.55
20150102|69369R100|PTXKY|3816|PT XL AXIATA TBK ADR (INDONESI|7.86
20150102|693718108|PCAR|162|PACCAR INC|68.01
20150102|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|8.07
20150102|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.83
20150102|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.42
20150102|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|14.18
20150102|69423U305|PEIX|9461|PACIFIC ETHANOL INC. (DE)|10.33
20150102|694308206|PCGPRA|141|PACIFIC GAS & ELEC CO 6 PR|27.99
20150102|694308305|PCGPRB|1031|PACIFIC GAS&ELEC 5.50% PFD|26.05
20150102|694308404|PCGPRC|77|PACIFIC G&E 5% 1ST PFD|24.25
20150102|694308701|PCGPRG|385|PACIFIC G&E 4.80% 1ST PFD|22.61
20150102|69480U206|PEGFF|25512|PACIFIC RUBIALES ENERGY CORP N|6.31
20150102|694873100|PSUN|8324|PACIFIC SUNWEAR OF CAL. INC|2.18
20150102|695127100|PCRX|44|PACIRA PHARMACEUTICALS INC|88.66
20150102|695263103|PACW|988|PACWEST BANCORP COMMON STK|45.46
20150102|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.15
20150102|696077403|PTN|1472|PALATIN TECHNOLOGIES INC NEW C|0.73
20150102|696429307|PLL|24|PALL CORP|101.21
20150102|697435105|PANW|160|PALO ALTO NETWORKS, INC|122.57
20150102|697900108|PAAS|6272|PAN AMERICAN SILVER CORP|9.20
20150102|69807G203|PAOC|540|PAN OCEAN CONTAINER SUPPLIES L|7.00
20150102|69832A205|PCRFY|11304|PANASONIC CORP ADR (REP 1 SHR |11.90
20150102|698341104|PNDZY|119|PANDORA A/S AMERICAN DEPOSITOR|20.50
20150102|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|174.80
20150102|69924R108|PGRE|100|PARAMOUNT GROUP INC COM STK (D|18.59
20150102|699320206|PRMRF|54|PARAMOUNT RESOURCES LTD CLASS |24.15
20150102|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|55.56
20150102|700416209|PKE|22|PARK ELECTROCHEMICAL CORP|24.93
20150102|700658107|PRK|14|PARK NATIONAL CORP|88.48
20150102|700666100|PKOH|37|PARK OHIO HOLDING CORP|63.03
20150102|701094104|PH|666|PARKER-HANNIFIN CORP|128.95
20150102|701455107|PRKA|1946|Parks! America, Inc. Common St|0.03
20150102|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.79
20150102|70159Q104|PKY|296|PARKWAY PROPERTIES INC.|18.39
20150102|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.75
20150102|70286C200|PPRTF|9000|PASSPORT POTASH INC|0.01
20150102|703070102|PPRO|14|PATENT PROPERTIES, INC. COMMON|2.10
20150102|703343103|PATK|16|PATRICK INDUSTRIES INC|43.98
20150102|70336N107|PTSC|12063|PATRIOT SCIENTIFIC CORP|0.03
20150102|70338P100|PEGI|293|PATTERN ENERGY GROUP INC CL A |24.66
20150102|70432V102|PAYC|55|PAYCOM SOFTWARE INC COM STK (D|26.33
20150102|704326107|PAYX|2041|PAYCHEX INC|46.17
20150102|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.65
20150102|70454Q106|PZOO|87997|PAZOO, INC COMMON (NV)|0.02
20150102|704549104|BTU|1478096|PEABODY ENERGY CORP|7.74
20150102|70469L100|SKIS|906|PEAK RESORTS INC COMMON STOCK |8.00
20150102|705015105|PSO|2049|PEARSON PLC ADR(RP 1ORD25PEN) |18.45
20150102|70509V100|PEB|485|PEBBLEBROOK HOTEL TR (MD)|45.63
20150102|70509V407|PEBPRC|393|PEBBLEBROOK HOTEL TR PFD SER C|25.30
20150102|70532Y204|PED|10417|PEDEVCO CORP COM STK (TX)|0.45
20150102|705536100|PRLS|226|PEERLESS SYSTEMS CORP|6.85
20150102|70557V101|PGSI|2498|Pegasi Energy Resources Corpor|0.16
20150102|705646107|PGXPF|11499|PELANGIO EXPLORATION INC. COM |0.02
20150102|705907103|GOLDF|565|PELE MOUNTAIN RESOURCES INC|0.04
20150102|706582103|PENC|4300|PEN INC. COMMON STOCK|0.05
20150102|707569109|PENN|228|PENN NATL GAMING INC|13.73
20150102|707882106|PVA|61423|PENN VIRGINIA CORP|6.68
20150102|707887105|PWE|25411|PENN WEST PETE LTD NEW COM SHS|2.08
20150102|70806A106|PFLT|4842|PENNANTPARK FLOATING RATE CAP |13.73
20150102|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|9.53
20150102|708062302|PNTA|500|PENNANTPARK INVT CORP 6.25% SR|25.94
20150102|708160106|JCP|134013|PENNEY J.C. CO INC (HOLDING CO|6.48
20150102|708430103|PWOD|145|PENNS WOODS BANCORP INC|49.26
20150102|709102107|PEI|134|PENN REAL ESTATE INVST TST SBI|23.46
20150102|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|21.09
20150102|70932B101|PFSI|199|PENNYMAC FINL SVCS INC|17.30
20150102|70959W103|PAG|17|PENSKE AUTOMOTIVE GROUP, INC. |49.07
20150102|709788202|PBNI|173|PEOPLES BANCORP AUBURN IND COM|25.80
20150102|710311101|PBCO|60|PEOPLES BANK OC COMMERCE(ORG) |9.65
20150102|711040105|PFIS|7|PEOPLES FINL SVCS CORP|49.68
20150102|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|9.82
20150102|713291102|POM|2010|PEPCO HOLDINGS, INC.|26.93
20150102|713661304|PPHM|6452|PEREGRINE PHARMACEUTICALS INC |1.39
20150102|71372U104|PWRD|117|PERFECT WORLD CO LTD SPONSORED|15.76
20150102|714157203|PESI|828|PERMA-FIX ENVIRONMNTL SVCS INC|4.35
20150102|714205101|PERT|1922|PERMANENT TECHNOLOGIES INC COM|0.08
20150102|714236106|PBT|3316|PERMIAN BASIN RTY TR UNIT BEN |9.55
20150102|714270105|PMGYF|40|PERPETUAL ENERGY INC (CDA)|0.93
20150102|715302105|PGLC|15225|PERSHING GOLD CORPORATION. COM|0.29
20150102|716013107|PTQMF|18400|PETAQUILLA MINERALS LTD (CANAD|0.03
20150102|716382106|PETS|33|PETMED EXPRESS INC|14.37
20150102|71639B105|PTLF|416|PETLIFE PHARMACEUTICALS, INC. |0.12
20150102|71646E100|PTR|150|PETROCHINA CO LTD ADS(RP100 H |110.96
20150102|71647K105|PTRC|8455806|PETRO RIVER OIL CORP. COMMON S|0.03
20150102|716473103|POFCY|92591|PETROFAC LTD LONDON UNSPON ADR|5.48
20150102|71654V101|PBRA|10|PETROLEO BRAS ADS (EA REPTG 2 |7.58
20150102|71654V408|PBR|11264|PETRO BRAS SA PETROBAS ADS (EA|7.30
20150102|71672A105|PENYF|38996|PETROMANAS ENERGY INC ORDINARY|0.05
20150102|716817200|PETV|1346|PETVIVO HOLDINGS INC. COMMON S|3.28
20150102|716830104|PUGOY|446|PEUGEOT SA UNSPONSORED ADR (FR|12.37
20150102|716933106|PCYC|783|PHARMACYCLICS INC|122.26
20150102|717046106|PEYUF|574|PEYTO EXPLORATION & DEVELOPMEN|28.84
20150102|717071104|PFNX|370|PFENEX INC COM STK (DE)|7.32
20150102|717081103|PFE|5786|PFIZER INC;COM USD0.05|31.15
20150102|717106207|PHFB|1298|PHANTOM FIBER CORP|0.03
20150102|717139307|PARS|93|PHARMOS CORP NEW|0.05
20150102|71714G102|PIP|667|PHARMATHENE, INC|1.81
20150102|71742Q106|PAHC|353|PHIBRO ANIMAL HEALTH CORPORATI|31.55
20150102|718172109|PM|450|PHILIP MORRIS INTL;COM STK NPV|81.45
20150102|718546104|PSX|5|PHILLIPS 66 COMMON STOCK|71.70
20150102|718549207|PSXP|12|PHILLIPS 66 PARTNERS LP COM UN|68.93
20150102|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.84
20150102|71902E208|PFX|217|PHOENIX COMPANIES INC 7.45% PF|24.72
20150102|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|68.87
20150102|71903M209|PXFG|2262|PHOENIX FOOTWEAR GROUP INC COM|0.92
20150102|71910C103|FENG|453|PHOENIX NEW MEDIA LTD SPONSORE|8.31
20150102|719358301|PHMD|26871|PHOTOMEDEX INC COM STK (DE)|1.53
20150102|71943U104|DOC|221|PHYSICIANS RLTY TR COM|16.60
20150102|720190206|PDM|2955|PIEDMONT OFFICE REALTY TRUST, |18.84
20150102|720795103|PIRS|1000|PIERIS PHARMACEUTICALS INC|2.50
20150102|72147K108|PPC|170|PILGRIMS PRIDE CORP NEW COM ST|32.79
20150102|72154R103|PLGTF|3775|PILOT GOLD INC ORD SHS (CDA)|0.77
20150102|72200M108|PCK|7658|PIMCO CALIF MUNI INCOME FD II |9.51
20150102|72200N106|PCQ|93|PIMCO CAL MUNI INC|15.65
20150102|72200U100|PCN|368|PIMCO CORPORATE INCOME STRATEG|15.11
20150102|72200W106|PML|3079|PIMCO MUNICIPAL INCOME FD II|11.88
20150102|72201B101|PTY|30777|PIMCO CORPORATE & INCOME|15.90
20150102|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20150102|72201H108|PFL|5391|PIMCO INCOME STRATEGY FD COMMO|11.75
20150102|72201J104|PFN|4009|PIMCO INCOME STRATEGY FUND II |9.81
20150102|72201R106|TUZ|1926|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150102|72201R205|STPZ|300|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20150102|72201R304|LTPZ|13399|PIMCO ETF TR 15+ YR US TIPS IN|67.21
20150102|72201R700|TENZ|527|PIMCO ETF TR 7-15 YR US TREAS |85.60
20150102|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|100.28
20150102|72201R726|DI|316|PIMCO DIVERSIFIED INCOME ACTIV|48.98
20150102|72201R734|FORX|300|PIMCO ETF TR FOREIGN CURRENCY |45.00
20150102|72201R817|CORP|1293|PIMCO INVESTMENT GRADE CORP BD|102.95
20150102|72201R833|MINT|7505|PIMCO ETF TR ENHANCED SHT MATU|101.06
20150102|72201R866|MUNI|7976|PIMCO ETF TR INTER MUN BD ACTI|53.68
20150102|72201R882|ZROZ|603|PIMCO ETF TR 25+ YR ZERO CPN U|119.90
20150102|72201Y101|PDI|1507|PIMCO DYNAMIC INCOME FD|30.74
20150102|722011103|PGP|721|PIMCO GLOBAL STOCKSPLUS & INCO|19.42
20150102|722014107|PHK|27299|PIMCO HIGH INCOME FUND SBI|11.25
20150102|722903101|PCLB|60|PINNACLE BANCSHARES INC|17.20
20150102|723330106|PNPFF|147012|PINETREE CAPITAL LTD|0.12
20150102|72341E304|PNGAY|563|PING AN INSURANCE (GROUP) CO O|20.40
20150102|723456109|PNK|12|PINNACLE ENTERTAINMENT, INC|22.25
20150102|72346Q104|PNFP|515|PINNACLE FINANCIAL PTNRS INC|39.54
20150102|723484101|PNW|998|PINNACLE WEST CAP CORP|68.31
20150102|723664108|PES|454|PIONEER ENERGY SVCS CORP COM|5.54
20150102|72369H106|PHT|891|PIONEER HIGH INCOM TRUST|17.16
20150102|723787107|PXD|448|PIONEER NAT RES CO|148.85
20150102|723839106|PRRR|10|PIONEER RAIL CORP|9.75
20150102|724078100|PJC|33|PIPER JAFFRAY COMPANIES|58.09
20150102|724249206|BPIRY|1130|PIRAEUS BANK SA SPONSORED ADR |2.20
20150102|724479100|PBI|18247|PITNEY-BOWES INC|24.37
20150102|72581M305|PXLW|163|PIXELWORKS INC COM NEW|4.56
20150102|725846109|PZZI|100|PIZZA INN HLDGS INC COM|7.10
20150102|72651A108|PAGP|6|PLAINS GP HLDGS LPSHS CL A REP|25.68
20150102|726900103|PLNR|95|PLANAR SYSTEMS INC|8.37
20150102|727493108|PLT|72|PLANTRONICS INC|53.02
20150102|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.82
20150102|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.09
20150102|72765Q205|PLG|29|PLATINUM GROUP METALS LTD-NEW |0.49
20150102|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|23.22
20150102|72811P102|PNTV|8500|PLAYERS NETWORK INC|0.02
20150102|729132100|PLXS|32|PLEXUS CORP|41.21
20150102|72919P202|PLUG|6244|PLUG POWER INC COM STK (DE)|3.00
20150102|729251108|PCL|1771|PLUM CREEK TIMBER CO (REIT)|42.79
20150102|72940R102|PSTI|2100|PLURISTEM THERAPEUTICS, INC. C|2.50
20150102|72941C104|MANY|100|PLURES TECHNOLOGIES, INC. COMM|0.01
20150102|73172K104|PLCM|514|POLYCOM INC|13.50
20150102|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150102|73179V103|PPO|50|POLYPORE INTERNATIONAL, INC|47.05
20150102|73278L105|POOL|320|POOL CORPORATION COM STK|63.44
20150102|732872106|PLKI|144|POPEYES LA KITCHEN INC COM STK|56.27
20150102|733174700|BPOP|1477|POPULAR INC COM NEW (PR)|34.05
20150102|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.34
20150102|736508847|POR|5183|PORTLAND GENERAL ELECTRIC CO N|37.83
20150102|737010108|PTLA|34|PORTOLA PHARMACEUTICALS INC CO|28.32
20150102|73740J308|PSID|599960|POSITIVEID CORPORATION COM STK|0.03
20150102|737446104|POST|236|POST HLDGS INC COM STK (MO)|41.89
20150102|737464107|PPS|605|POST PROPERTIES INC|58.77
20150102|73754Y100|PBPB|23837|POTBELLY CORP COM STK|12.87
20150102|73755L107|POT|37116|POTASH CORP SASKATCHEWAN|35.32
20150102|737630103|PCH|170|POTLATCH CORPORATION (NEW)|41.87
20150102|737643106|PTBS|99|POTOMAC BANCSHARES INC|8.00
20150102|738754100|POWN|29900|POW! ENTERTAINMENT INC|0.02
20150102|739128106|POWL|15|POWELL INDUSTRIES INC|49.07
20150102|739276103|POWI|262|POWER INTAGRATIONS INC|51.74
20150102|73933G202|PSIX|1230|POWER SOLUTIONS INTERNATIONAL,|51.61
20150102|73935A104|QQQ|1776|POWERSHARES QQQ TR UNIT SER-1 |103.25
20150102|73935B508|PSR|1687|POWERSHARES ACTIVE US REAL EST|74.43
20150102|73935B870|LALT|3274|POWERSHARES ALTERNATIVE MULTI |24.20
20150102|73935B888|CHNA|594|POWERSHARES CHINA A-SHARE PORT|38.80
20150102|73935L100|PIN|1078|POWERSHARES INDIA EXCHANGE TRA|20.99
20150102|73935S105|DBC|205087|POWERSHARES DB COMMODITY INDEX|18.45
20150102|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|67.13
20150102|73935X153|PDP|33314|PWRSHS EXCH TRADED FD TR DWA M|41.06
20150102|73935X195|PSP|12805|POWERSHARES GLOBAL LISTED PRIV|10.98
20150102|73935X302|PEY|121655|POWERSHARE HIGH YIELD EQTY DIV|13.50
20150102|73935X351|PTH|127|POWERSHARES DWA HEALTHCARE|54.29
20150102|73935X369|PRN|48121|POWERSHARES DWA INDUSTRIALS|47.39
20150102|73935X377|PFI|236|POWERSHARES DWA FINANCIAL|30.75
20150102|73935X393|PSL|6657|POWERSHARES DWA CONSUMER STAPL|50.94
20150102|73935X419|PEZ|18358|POWERSHARES DWA CONSUMER CYCLI|44.66
20150102|73935X443|PXMC|2221|POWERSHARES FUNDAMENTAL PURE M|39.61
20150102|73935X500|PBW|3|POWERSHARES WILDER HILL CLEAN |5.27
20150102|73935X575|PHO|2|POWERSHARES WATER RESOURCES PO|25.75
20150102|73935X583|PRF|62431|POWERSHARES EXCHANGE TRADED FD|91.43
20150102|73935X617|PMR|2080|POWERSHARES DYNAMIC RETAIL POR|39.03
20150102|73935X625|PXJ|98325|POWERSHARES DYNAMIC OIL & GAS |17.52
20150102|73935X658|PXE|3544|POWERSHARES DYNAMIC ENERGY EXP|27.74
20150102|73935X690|PPA|75198|POWERSHARES AEROSPACE & DEFENS|34.75
20150102|73935X708|PWV|5360|POWERSHARES DYNAMIC LRG CAP VA|31.27
20150102|73935X716|PID|52071|POWERSHARES INTERNATIONAL DIVI|17.51
20150102|73935X732|PFM|363|POWERSHARES DIVIDEND ACHIEVERS|21.70
20150102|73935X781|PSI|6397|POWERSHARES DYNAMIC SEMICONDUC|25.46
20150102|73935X799|PJP|384|POWERSHARES DYNAMIC PHARMACEUT|66.53
20150102|73935X807|PXMG|2|POWERSHARES FUNDAMENTAL PURE M|31.71
20150102|73935X823|PBS|7892|POWERSHARES DYNAMIC MEDIA PORT|25.58
20150102|73935X849|PBJ|7929|POWERSHARES DYNAMIC FOOD & BEV|30.49
20150102|73935X856|PBE|40429|POWERSHARES DYNAMIC BIOTECHNOL|50.20
20150102|73935X864|PXSV|2007|POWERSHARES FUNDAMENTAL PURE S|25.84
20150102|73935X872|PXSG|34|POWERSHARES FUNDAMENTAL PURE S|24.70
20150102|73936B101|DBE|675|POWERSHARES DB MULTI-SECTOR CO|17.47
20150102|73936B507|DBO|244905|POWERSHARES DB MULTI-SECTOR CO|15.70
20150102|73936B606|DGL|19729|POWERSHARES DB MULTI-SECTOR CO|39.13
20150102|73936D107|UUP|722|POWERSHARES DB U S DLR INDEX T|23.97
20150102|73936G308|PBP|166142|PWRSHS GLB EXCH TRD FD S&P 500|20.73
20150102|73936Q108|PIZ|166496|POWERSHARES DWA DEV MKTS MOMEN|24.03
20150102|73936Q207|PIE|121080|POWERSHARES DWA EMERGING MKTS |17.56
20150102|73936Q710|PGHY|1737|POWERSHARES GLOBAL SHORT TERM |23.38
20150102|73936Q736|PFEM|100|POWERSHARES FUNDAMENTAL EMERGI|19.24
20150102|73936Q744|DWAS|123610|POWERSHARES ETF TRII DWA SMALL|39.09
20150102|73936Q769|BKLN|40393|POWERSHARES SENIOR LOAN PORTFO|24.03
20150102|73936Q777|KBWP|181|POWERSHARES KBW PROPERTY & CAS|42.52
20150102|73936Q793|KBWD|253|POWERSHARES KBW HIGH DIVIDEND |25.29
20150102|73936Q819|KBWY|817|POWERSHARES KBW PREMIUM YIELD |34.98
20150102|73936Q835|PICB|2156|POWERSHARES INTERNATIONAL CORP|28.44
20150102|73936Q843|PCEF|90908|POWERSHARES CEF INCOME COMPOSI|23.61
20150102|73936Q876|PSAU|1196|POWERSHARES GLOBAL GOLD AND PR|16.08
20150102|73936T441|PWZ|12445|POWERSHARES CALIFORNIA AMT-FRE|25.77
20150102|73936T458|PZT|400|POWERSHARES NEW YORK AMT-FREE |24.45
20150102|73936T474|PZA|6863|POWERSHARES NATIONAL AMT-FREE |25.41
20150102|73936T557|PHB|299358|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20150102|73936T565|PGX|71739|POWERSHARES AGGREGATE PFD PORT|14.70
20150102|73936T573|PCY|5472|POWERSHARES EMERGING MKTS SOVE|28.16
20150102|73936T623|PIO|9|POWERSHARES GLOBAL WATER RES P|22.96
20150102|73936T763|PXH|143|POWERSHARES FTSE RAFI EMERGING|18.63
20150102|73936T771|PDN|2766|POWERSHARES FTSE RAFI DEVEL MA|26.00
20150102|73936T789|PXF|5137|POWERSHARES FTSE RAFI DEV MKTS|39.50
20150102|73936T805|IDHQ|96|POWERSHARES S&P INTL DEVELOPED|19.06
20150102|73936T854|PAF|90|POWERSHARES FTSE RAFI ASIA PAC|50.38
20150102|73937B407|BAB|8311|PWRSHS EXCHANGE TRADED FD TR I|30.44
20150102|73937B571|EQAL|110|POWERSHARES RUSSELL 1000 EQUAL|25.26
20150102|73937B589|LDRI|3356|POWERSHARES LADDERRITE 0-5 YEA|25.11
20150102|73937B597|VRP|3064|POWERSHARES ETF TR II VAR RATE|24.72
20150102|73937B605|PSCC|901|POWERSHARES S&P SMALLCAP CONSU|54.52
20150102|73937B621|IPKW|153|POWERSHARES INTERNATIONAL BUYB|24.75
20150102|73937B639|XSLV|400|POWERSHARES S&P 600 LOW VOLATI|33.59
20150102|73937B654|SPHD|93852|POWERSHARES ETF TR II S&P 500 |32.83
20150102|73937B688|IDLV|7653|POWERSHARES S&P INTL DEVELOPED|30.94
20150102|73937B704|PSCE|9184|POWERSHARES S&P SMALLCAP ENERG|29.68
20150102|73937B720|KBWI|90|POWERSHARES KBW INS PORT|69.86
20150102|73937B738|KBWC|321|POWERSHARES KBW CAP MKT PORT|55.27
20150102|73937B761|PFIG|514|POWERSHARES FUNDAMENTAL INVT G|25.37
20150102|73937B779|SPLV|3157|POWERSHARES S&P 500 LOW VOLATI|37.96
20150102|73937B803|PSCF|374|POWERSHARES S&P SMALLCAP FINAN|42.09
20150102|73937B837|PSCU|13|POWERSHARES S&P SMALLCAP UTILI|46.12
20150102|73937B860|PSCT|926|POWERSHARES S&P SMALLCAP INFOR|50.22
20150102|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.20
20150102|73937V106|PDBC|3240|POWERSHARES DB OPT YLD DIVERS |21.20
20150102|739371201|PXLV|3282|POWERSHARES FUNDAMENTAL PURE L|31.11
20150102|73941U102|POZN|442|POZEN INC|8.00
20150102|73941X593|PYS|350|PPLUS TRUST SERIES RRD-1 TR CT|21.30
20150102|73942H100|PRDSY|10160|PRADA SPA UNSPON ADR (ITALY)|11.34
20150102|739727105|PRAN|24585|PRANA BIOTECHNOLOGY LTD|1.64
20150102|74005P104|PX|3344|PRAXAIR INC|129.56
20150102|74006F105|PXYN|4625|PRAXSYN CORPORATION COMMON STO|0.06
20150102|74022D308|PDS|20138|PRECISION DRILLING CORPORATION|6.06
20150102|740367404|PFBC|83|PREFERRED BK LOS ANGELES CALIF|27.89
20150102|74039L103|APTS|140|PREFERRED APT CMNTYS INC|9.10
20150102|74048K104|BIEI|1316|PREMIER BIOMEDICAL INC COMMON |0.11
20150102|74051N102|PINC|19|PREMIER INC CLASS A|33.53
20150102|740536107|PMOIY|12503|PREMIER OIL PLC SPONS ADR|2.61
20150102|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20150102|74112E109|PBIO|3563|PRESSURE BIOSCIENCES INC|0.25
20150102|74139C102|PVG|5101|PRETIUM RES INC|5.79
20150102|74144T108|TROW|291|T-ROWE PRICE GROUP INC|85.86
20150102|741503403|PCLN|9|THE PRICELINE GROUP INC COMMON|1140.21
20150102|74158E104|PNRG|2456|PRIMEENERGY CORP|72.74
20150102|74164F103|PRIM|57|PRIMORIS SVCS CORP COM STK (DE|23.24
20150102|74164W106|PPP|10806|PRIMERO MINING CORP ORD SHS (C|3.84
20150102|74251V102|PFG|761|PRINCIPAL FINANCIAL GROUP|51.94
20150102|74251V300|PFGPRB|2|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20150102|74267C106|PRA|353|PROASSURANCE CP (HLG CO)|45.15
20150102|74269U203|PKT|57|PROCERA NETWORKS INC NEW COM S|7.19
20150102|74272L208|PVTBP|278|PRIVATEBANCORP INC CAPITAL TRU|26.66
20150102|742962103|PVTB|1392|PRIVATE BANCORP INC.|33.40
20150102|742962400|PVTD|566|PRIVATEBANCORP INC 7.25% SUB D|26.20
20150102|74312Y103|IPDN|72|PROFESSIONAL DIVERSITY NETWORK|4.87
20150102|74316X101|PFIE|981|PROFIRE ENERGY, INC. COM STK (|2.28
20150102|743187106|PGNX|1506|PROGENICS PHARMACEUTICALS INC |7.56
20150102|743312100|PRGS|58|PROGRESS SOFTWARE CORP|27.02
20150102|743315103|PGR|67972|PROGRESSIVE CORP|26.99
20150102|74339G101|BIN|79|PROGRESSIVE WASTE SOLUTIONS LT|30.08
20150102|743424103|PFPT|978|PROOFPOINT INC COM STK (DE)|48.23
20150102|74345U102|PROP|35162|PROPELL TECHNOLOGIES GROUP INC|0.18
20150102|74346Y103|PRO|2461|PROS HOLDINGS, INC|27.48
20150102|74347B201|TBT|15263|PROSHARES ULTRASHORT 20+YEAR T|46.39
20150102|74347B300|SDS|113007|PROSHARES ULTRASHORT S&P 500 N|22.07
20150102|74347B508|TOLZ|375|DJ BROOKFIELD GLOBAL|43.65
20150102|74347B706|EMSH|104|PROSHARES SHORT TERM USD EMERG|75.39
20150102|74347B714|PSQ|126953|PROSHARES SHORT QQQ|59.48
20150102|74347B730|REW|3|PROSHARES ULTRASHORT TECHNOLOG|54.76
20150102|74347B748|SKF|1974|PROSHARES ULTRASHORT FINANCIAL|50.19
20150102|74347B771|SJL|90|PROSHARES ULTRASHORT RUSSELL M|60.61
20150102|74347B789|BIS|798|PROSHARES TR ULTRASHORT NASDAQ|46.00
20150102|74347B797|SSG|149|PROSHARES ULTRASHORT SEMICONDU|47.82
20150102|74347B813|ALTS|1729|PROSHARES TR MORNINGSTAR ALTER|40.94
20150102|74347B839|EFAD|380|PROSHARES TR PROSHARES MSCI EA|36.75
20150102|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.11
20150102|74347R107|SSO|6572|PROSHARES ULTRA S&P 500|128.31
20150102|74347R180|UST|8518|PROSHARES ULTRA 7-10 YR TREASU|55.48
20150102|74347R206|QLD|1232|PROSHARES ULTRA QQQ|136.74
20150102|74347R214|BIB|1677|PROSHARES TRUST - PROSHARES UL|125.50
20150102|74347R222|DDG|782|PROSHARES SHORT OIL & GAS|26.15
20150102|74347R248|CSM|8544|PROSHARES LARGE CAP CORE PLUS |100.91
20150102|74347R263|LTL|2905|PROSHARES ULTRA TELECOMMUNICAT|89.72
20150102|74347R305|DDM|448|PROSHARES ULTRA DOW30|134.63
20150102|74347R396|EUM|10719|PROSHARES SHORT MSCI EMERGING |26.33
20150102|74347R404|MVV|3569|PROSHARES ULTRA MIDCAP400|73.60
20150102|74347R487|UKK|156|PROSHARES ULTRA RUSSELL 2000 G|109.27
20150102|74347R685|UPW|545|PROSHARES ULTRA UTILITIES|107.56
20150102|74347R701|DOG|1724|PROSHARES SHORT DOW30|23.28
20150102|74347R719|DIG|38325|PROSHARES ULTRA OIL & GAS|54.01
20150102|74347R735|RXL|111|PROSHARES ULTRA HEALTH CARE|123.87
20150102|74347R750|UCC|4176|PROSHARES ULTRA CONSUMER SERVI|98.44
20150102|74347R800|MYY|2052|PROSHARES SHORT MIDCAP400|16.39
20150102|74347R842|UWM|397|PROSHARES ULTRA RUSSELL 2000|90.43
20150102|74347W114|ZSL|18515|PROSHARES ULTRASHORT SILVER|119.39
20150102|74347W122|BOIL|4947|PROSHARES ULTRA BLOOMBERG|15.78
20150102|74347W338|VIXM|489|PROSHARES TR II VIX MID-TERM F|63.89
20150102|74347W346|UVXY|512545|PROSHARES ULTRA VIX SHORT-TERM|25.15
20150102|74347W353|AGQ|16|PROSHARES ULTRA SILVER|38.05
20150102|74347W395|GLL|11697|PROSHARES ULTRASHORT GOLD NEW |100.22
20150102|74347W536|FUTS|400|PROSHARES TR II PROSHARES MANA|21.28
20150102|74347W601|UGL|9967|PROSHARES ULTRA GOLD|38.41
20150102|74347W627|SVXY|2|PROSHARES SHORT VIX SHORT-TERM|61.16
20150102|74347W650|UCO|72870|PROSHARES ULTRA BLOOMBERG CRUD|10.37
20150102|74347W668|SCO|89728|PROSHARES ULTRASHORT BLOOMBERG|76.52
20150102|74347W866|YCL|2|PROSHARES TR 11 PROSHARES ULTR|14.12
20150102|74347W874|ULE|246|PROSHARES TR 11 PROSHARES ULTR|19.80
20150102|74347X104|UWC|84|PROSHARES TR ULTRA RUSSELL3000|101.34
20150102|74347X112|SDOW|1500|PROSHARES TRUST|20.56
20150102|74347X120|UBR|500|PROSHARES TR PROSHARES ULTRA M|28.81
20150102|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.65
20150102|74347X484|KRU|160|PROSHARES ULTRA KBW REGIONAL B|93.35
20150102|74347X500|EFO|93|PROSHARES TRUST ULTRA MSCI EAF|96.14
20150102|74347X518|UMX|8|PROSHARES ULTRA MSCI MEXICO CA|34.17
20150102|74347X575|EEV|434|PROSHARES ULTRASHORT MSCI EMER|19.78
20150102|74347X625|URE|1386|PROSHARES ULTRA REAL ESTATE|105.65
20150102|74347X633|UYG|10|PROSHARES ULTRA FINANCIALS|149.11
20150102|74347X641|REK|174|PROSHARES SHORT REAL ESTATE|20.16
20150102|74347X799|URTY|46631|PROSHARES TRUST PROSHRS ULTRAP|93.78
20150102|74347X823|UDOW|176|PROSHARES TRUST PROSHRS ULTRAP|141.46
20150102|74347X880|XPP|17|PROSHARES TR ULTRA FTSE CHINA |69.24
20150102|743476202|PBSFY|6598|ProsiebenSat.1 Media AG Muench|10.54
20150102|74348A319|TWM|22636|PROSHARES ULTRASHORT RUSSELL 2|39.63
20150102|74348A335|SRTY|20512|PROSHARES TRUST PROSHRS ULTRAP|30.90
20150102|74348A350|FXP|10|PROSHARES TR ULTRASHORT FTSE C|42.27
20150102|74348A376|SBB|102589|PROSHARES SHORT SMALLCAP600|52.46
20150102|74348A392|SMDD|4640|PROSHARES TRUST PROSHRS ULTRAP|37.08
20150102|74348A418|SQQQ|150|PROSHARES ULTRAPRO SHORT QQQ N|29.84
20150102|74348A426|QID|2349|PROSHARES ULTRASHORT QQQ|39.45
20150102|74348A442|SPXU|22628|PROSHARES TR PROSHARES ULTRAPR|38.01
20150102|74348A459|EWV|183|PROSHARES ULTRASHORT MSCI JAPA|65.32
20150102|74348A467|NOBL|161976|PROSHARES S&P 500 DIVIDEND ARI|50.12
20150102|74348A475|EFU|357|PROSHARES ULTRASHORT MSCI EAFE|44.60
20150102|74348A517|FINZ|516|PROSHARES ULTRAPRO SHORT FINAN|22.35
20150102|74348A525|DUG|11009|PROSHARES ULTRASHORT OIL & GAS|53.34
20150102|74348A533|PEX|45839|PROSHARES LISTED PRIVATE EQUIT|40.02
20150102|74348A566|MRGR|8313|PROSHARES TR MERGER ETF|36.31
20150102|74348A616|SCC|2582|PROSHARES ULTRASHORT CONSUMER |12.75
20150102|74348A673|BZQ|5978|PROSHARES ULTRASHORT MSCI BRAZ|82.01
20150102|74348A798|FINF|1125|PROSHARES SHORT 30 YEAR TIPS/T|42.22
20150102|74348A830|SINF|2|PROSHARES TR|47.80
20150102|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.36
20150102|74348X202|PGRX|6504|PROSPECT GLOBAL RES INC COM (N|0.08
20150102|743606105|PB|877|PROSPERITY BANCSHARES INC|55.36
20150102|743642209|PRTX|43|PROTALEX, INC.|4.70
20150102|74365A101|PLX|2706|Protalix BioTherapeutics, Inc.|1.84
20150102|743674707|PLPRE|534|PROTECTIVE LIFE CORP 6% SUB DE|25.34
20150102|743713109|PRLB|618|PROTO LABS INC COM STK (MN)|67.16
20150102|743815102|PRSC|88|PROVIDENCE SERVICE CORP|36.44
20150102|74386T105|PFS|537|PROVIDENT FINANCIAL SERVICES I|18.06
20150102|743868101|PROV|19|PROVIDENT FINL HLDGS INC|15.13
20150102|744320102|PRU|3746|PRUDENTIAL FINANCIAL INC.|90.46
20150102|744320607|PJH|555|PRUDENTIAL FINL INC 5.75% JR S|25.04
20150102|744320706|PRH|1051|PRUDENTIAL FINL INC 5.70% JR S|24.98
20150102|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.07
20150102|74440J101|PSDV|2584|PSIVIDA CORP COM|4.11
20150102|74442F107|ISD|12372|PRUDENTIAL SHORT DURATION HIGH|16.68
20150102|74443H102|PRMLY|446|PRUMO LOGISTICA SA SPONSORED A|0.16
20150102|744573106|PEG|74456|PUB SVC ENTERPRISE GROUP INC|41.41
20150102|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|184.85
20150102|74460D125|PSAPRR|1013|PUBLIC STORAGE DEPOSITORY SH R|26.00
20150102|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |25.81
20150102|74460D182|PSAPRO|9|PUBLIC STORAGE DEP SHS (USA)|25.99
20150102|74460W107|PSAPRX|1106|PUBLIC STORAGE DEPOSITARY SHS |23.10
20150102|74460W206|PSAPRS|557|PUBLIC STORAGE DEP SH REPSTG P|25.28
20150102|74460W404|PSAPRT|233|PUBLIC STORAGE DEPO SHARES REP|24.73
20150102|74460W602|PSAPRU|29|PUBLIC STORAGE|24.53
20150102|74460W800|PSAPRV|36|PUBLIC STORAGE DEP SHS REPSTG |23.48
20150102|74460W826|PSAPRZ|975|PUBLIC STORAGE|25.26
20150102|74460W842|PSAPRY|944|PUBLIC STORAGE DEP SHS REPSTG |26.20
20150102|74460W875|PSAPRW|3|PUBLIC STORAGE DEPOSITARY SHAR|22.95
20150102|745548107|PULB|201|PULASKI FINANCIAL CORP|12.33
20150102|745861104|PLSB|1710|THE PULSE BEVERAGE CORPORATION|0.30
20150102|74587V107|PBYI|206|PUMA BIOTECHNOLOGY INC COMMON |189.27
20150102|74621T209|PURE|3757|PURE BIOSCIENCE INC COM STK NE|0.54
20150102|746927102|QLTI|587|QLT INC|4.01
20150102|74726N107|QNBC|109|QNB CORP|28.50
20150102|74728G605|QBIEY|1151|QBE INSURANCE GRP LTD SPON ADR|9.17
20150102|74731Q103|PZN|73|PZENA INVESTMENT MANAGEMENT, I|9.46
20150102|74732F106|QNTQY|170|QINETIQ GROUP PLC LONDON UN-SP|11.72
20150102|74733T105|QLIK|137|QLIK TECHNOLOGIES INC COM STK |30.89
20150102|74733V100|QEP|1563|QEP RESOURCES,INC COM|20.22
20150102|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150102|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.54
20150102|74734M109|QIHU|769|QIHOO 360 TECHNOLOGY CO LTD AD|57.26
20150102|74735A104|QFOR|20379|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20150102|74735R115|QEPM|12242|QEP MIDSTREAM PARTNERS LP UIT |16.79
20150102|74736A103|QTS|18|QTS RLTY TR INC COM CL A (MD) |33.84
20150102|74736K101|QRVO|241371|QORVO INC COMMON STOCK|1.00
20150102|747525103|QCOM|1654|QUALCOMM INC|74.33
20150102|74758T303|QLYS|481|QUALYS INC COM STK (DE)|37.75
20150102|747582104|QSII|293|QUALITY SYS INC|15.59
20150102|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |18.78
20150102|74762E102|PWR|1717|QUANTA SERVICES INC|28.39
20150102|747645208|QEGY|14848|QUANTUM ENERGY INC COM STK|0.36
20150102|74765E307|QTWW|2939|QUANTUM FUEL SYS TECHNOLOGIES |2.09
20150102|74766A106|QTMM|11380|QUANTUM MATLS CORP COM STK (NV|0.22
20150102|747906204|QTM|781|QUANTUM CORP DSSG COM|1.76
20150102|74834L100|DGX|90|QUEST DIAGNOSTICS INC.|67.06
20150102|74836W104|QRHC|183|QUEST RESOURCE HOLDING CORPORA|1.44
20150102|74837A101|QUSA|2925|QUESTAR ASSESSMENT, INC. COMMO|0.12
20150102|74837P108|QUIK|3046|QUICKLOGIC CORPORATION|3.14
20150102|74838C106|ZQK|30254|QUICKSILVER,INC.|2.21
20150102|74874Q100|QNST|31|QUINNSTREET, INC COM STK (CANA|6.07
20150102|74874T104|QUNI|1000|QUINT MEDIA INC. COMMON STOCK |0.02
20150102|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |58.87
20150102|749114104|QMCI|375|QUOTEMEDIA INC|0.04
20150102|74913G204|CTQ|2168|QWEST CORP 7.375% NOTES DUE 20|26.80
20150102|74913G303|CTW|192|QWEST CORP 7.50% NT DUE 2051|26.92
20150102|74913G402|CTX|218|QWEST CORP 7.00% NT DUE 04/01/|26.09
20150102|749227500|RASPRC|365|RAIT FINL TR FORMERLY RAIT INV|25.06
20150102|749227609|RAS|486|RAIT FINANCIAL TRUST COM|7.67
20150102|749227807|RFT|930|RAIT FINL TR 7.625% SR NTS DUE|23.33
20150102|749227880|RFTA|640|RAIT FINL TR SR NT 7.125% DUE |24.36
20150102|74928K208|RBSPRE|2678|RBS CAPITAL FUNDING TRUST V|24.30
20150102|74928M204|RBSPRI|2|RBS CAPITAL FUNDING TR VI|24.50
20150102|74928P207|RBSPRG|517|RBS CAPITAL FUNDING TRUST VII |24.39
20150102|74934Q108|RICK|2289|RCI HOSPITALITY HOLDINGS, INC |10.02
20150102|74955L103|RGCO|558|RGC RESOURCES INC|22.00
20150102|74957C200|RGMI|33612|RG AMERICA INC NEW|0.11
20150102|749607107|RLI|17|RLI CORP|49.40
20150102|74965G102|RSTAY|575|RIB SOFTWARE AG UNSPONSORED AD|26.48
20150102|74965L101|RLJ|1382|RLJ LODGING TR COM|33.53
20150102|749660106|RES|178650|RPC INC|13.04
20150102|74971A206|RSNAY|1640|RSA INSURANCE GROUP PLC SPONSO|6.78
20150102|74973W107|RTI|32|RTI INTL METALS INC(HLDG CO)|25.26
20150102|74973Y103|RGLXY|23928|RTL Group Sa Luxembourg Unspon|9.49
20150102|74975E303|RWEOY|2903|R W E AG SPONS ADR|31.04
20150102|74978Q105|RSPP|596|RSP PERMIAN INC COM|25.14
20150102|74979C303|RXII|951|RXI PHARMACEUTICALS CORP COM S|1.60
20150102|749941100|RFMD|6087|RF MICRO DEVICES INC|16.59
20150102|750236101|RDN|1136|RADIAN GROUP INC|16.72
20150102|75040P405|ROIAK|855|RADIO ONE INC CL D NON VTG|1.67
20150102|750438103|RSH|578729|RADIOSHACK CORP|0.37
20150102|750459109|RSYS|326|RADISYS CORP|2.34
20150102|750469207|RDUS|2744|RADIUS HEALTH INC COM STK|38.91
20150102|750491102|RDNT|23609|RadNet, Inc. Common Stock|8.54
20150102|75060Q101|RDTK|1400|RADTEK INC COM STK (NV)|0.21
20150102|750732109|RAIFY|2221|RAIFFEISEN BK INTL AG UNSPON A|3.79
20150102|751198102|RALY|74|RALLY SOFTWARE DEV CORP|11.37
20150102|751212101|RL|1539|RALPH LAUREN CORPORATION|185.16
20150102|751452202|RPT|572|RAMCO-GERSHENSON PROP TR MD|18.74
20150102|751452608|RPTPRD|29|RAMCO-GERSHENSON PPTYS TR|67.96
20150102|752182105|RLOG|84|Rand Logistics, Inc. Common St|3.95
20150102|752185108|RAND|100|RAND CAPITAL CORP|4.09
20150102|752344309|GOLD|324|RANDGOLD RESOURCES;ADS EACH RE|67.41
20150102|75279Q108|RANJY|6998|Randstad Holdings NV Unsponsor|24.24
20150102|75281A109|RRC|869|RANGE RESOURCES CORP|53.45
20150102|754212108|RAVN|1984|RAVEN INDUSTRIES INC|25.00
20150102|754730109|RJF|328|RAYMOND JAMES FINANCIAL INC|57.29
20150102|754730208|RJD|644|RAMOND JAMES FINANCIAL INC 6.9|27.29
20150102|754907103|RYN|722|RAYONIER INC (REIT)|27.94
20150102|755111507|RTN|173|RAYTHEON CO. (NEW)|108.17
20150102|75524B104|ROLL|26|RBC BEARINGS INC|64.53
20150102|75524W108|RMAX|5|RE/MAX HLDGS INC CLASS A COM S|34.25
20150102|755408101|RDI|109|READING INTL CL A|13.26
20150102|75585A201|REAC|1150499|REAL ESTATE CONTACTS INC COM S|.
20150102|75601N104|RGSE|147012|REAL GOODS SOLAR, INC. CL A CO|0.48
20150102|75604A109|RBIZ|49900|REALBIZ MEDIA GROUP INC COM ST|0.12
20150102|75604L105|RLD|235|REALD INC COM STK|11.80
20150102|75605A108|DIVY|201|REALITY SHARES ISOLATED DIVIDE|23.69
20150102|75605Y106|RLGY|1805|REALOGY HLDGS CORP COM STK (DE|44.49
20150102|756109104|O|78626|REALTY INCOME CORP|47.71
20150102|756109807|OPRF|1086|REALTY INCOME CORP MONTHLY INC|26.22
20150102|756158101|UTG|743|REEVES UTILITY INCOME FUND|32.85
20150102|756207106|RCPT|9|RECEPTOS INC COM STK (DE)|122.51
20150102|756240305|RESY|199|RECONDITIONED SYSTEMS INC|3.90
20150102|756255204|RBGLY|5248|RECKITT BENCKISER PLC SPONSORE|16.25
20150102|756568101|RDEIY|866|RED ELECTRICA CORPORATION SA U|17.72
20150102|756577102|RHT|19951|RED HAT INC|69.14
20150102|756764106|RLH|685|RED LION HOTELS CORPORATION CO|6.34
20150102|75746K106|RHWKF|192468|REDHAWK RES INC (F)|0.09
20150102|757468103|RDHL|110|REDHILL BIOPHARMA LTD|13.33
20150102|758075402|RWT|655|REDWOOD TST INC|19.70
20150102|758204200|ENL|68|REED ELSEVIER NV ADS NEW (EA R|47.64
20150102|758205207|RUK|6504|REED ELSEVIER PLC CORP SPONS A|68.05
20150102|758338107|REED|100|REEDS, INC. COM STK|5.91
20150102|758766109|RGC|2|REGAL ENTERTAINMENT GRP CLASS |21.36
20150102|758849103|REG|1218|REGENCY CENTERS CORP|63.78
20150102|75885Y107|RGP|1763|REGENCY ENERGY PARTNERS LP COM|24.00
20150102|75886X108|RGRX|8916|REGENERX BIOPHARMACEUTICALS|0.14
20150102|7591EP100|RF|6910|REGIONS FINANCIAL CORP (NEW)|10.56
20150102|759351604|RGA|1679|REINSURANCE GROUP OF AMERICA, |87.62
20150102|759351703|RZA|497|REINSURANCE GRP OF AMER INC 6.|27.76
20150102|759404205|RTMAF|10100|REITMANS LTD CLASS A|6.61
20150102|759509102|RS|284|RELIANCE STEEL & ALUMINUM CO|61.27
20150102|759531106|RLYP|201|RELYPSA INC COM|30.80
20150102|75955J105|RLMD|579|RELMADA THERAPEUTICS, INC. COM|3.10
20150102|759673403|RNLSY|34996|RENAULT S.A. UNSPONSORED AMERI|14.65
20150102|75970E107|RNST|1|RENASANT CORPORATAION|28.93
20150102|75971M108|75971M|42237|REMY INTL INC NEW COMMON|1.00
20150102|75971T103|SOL|28117|RENESOLA LTD SPONSORED ADS (VG|1.41
20150102|759720105|RCG|1420|RENN FD INC COM STK (TX)|1.30
20150102|759910102|REPR|5714|REPRO MED SYS INC|0.47
20150102|759937204|IPO|325|RENAISSANCE CAP GREENWICH FDS |22.82
20150102|760113100|RNF|764|RENTECH NITROGEN PARTNERS, L.P|10.51
20150102|76026T205|REPYY|133106|REPSOL SA SPONSORED ADR|18.81
20150102|76027P103|REPCF|331|REPLICEL LIFE SCIENCES INC|0.32
20150102|760276105|RJET|581|REPUBLIC AWYS HLDGS INC|14.59
20150102|76028H209|RPRX|1947|REPROS THERAPEUTICS INC COM ST|9.97
20150102|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|24.72
20150102|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|3.75
20150102|760759100|RSG|126|REPUBLIC SERVICES INC|40.25
20150102|76090H103|RSTRF|592|RESTAURANT BRANDS INTL LTD PAR|37.59
20150102|760911107|REFR|1325|RESEARCH FRONTIERS INC|5.12
20150102|761025105|RSSS|2136|RESEARCH SOLUTIONS, INC. COMMO|0.84
20150102|761152107|RMD|159|RESMED INC|56.06
20150102|76116A108|REN|7275|RESOLUTE ENERGY CORPORATION CO|1.32
20150102|76117W109|RFP|433|RESOLUTE FST PRODS INC|17.61
20150102|76118L102|RESN|779|RESONANT INC COM STK (DE)|11.62
20150102|76120W302|RSO|800|RESOURCE CAPITAL CORP|5.04
20150102|76120W401|RSOPRA|620|RESOURCE CAPITAL CORP 8.5%|23.40
20150102|76120W500|RSOPRB|1047|RESOURCE CAPITAL CORP PFD 8.25|22.07
20150102|76120W609|RSOPRC|1210|RESOURCE CAP CORP PFD SER C (M|22.64
20150102|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20150102|761283100|RH|44|RESTORATION HARDWARE HOLDINGS |96.01
20150102|76129W105|RVP|86|RETRACTABLE TECHNOLOGIES INC. |5.00
20150102|761299106|RTRX|3234|RETROPHIN, INC. COMMON STOCK|12.24
20150102|76131D103|QSR|45944|RESTAURANT BRANDS INTERNATIONA|39.04
20150102|76131N101|ROIC|435|RETAIL OPPORTUNITY INVESTMENTS|16.79
20150102|76131V202|RPAI|3785|RETAIL PPTYS AMER INC CLASS A |16.69
20150102|761330109|RVNC|523|REVANCE THERAPEUTICS INC COM S|16.94
20150102|761396100|RWL|953|REVENUESHARES LARGE CAP FUND E|40.79
20150102|761396209|RWK|7494|REVENUESHARES MID CAP FUND ETF|48.42
20150102|761396308|RWJ|2119|REVENUESHARES SMALL CAP FUND E|57.06
20150102|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|50.68
20150102|761396886|RDIV|5296|REVENUESHARES ETF TR|30.33
20150102|761505205|RVM|183916|REVETT MINING COMPANY COMMON S|0.74
20150102|76155G107|RVLT|7844|REVOLUTION LTG TECHNOLOGIES IN|1.35
20150102|761565100|REXX|22011|REX ENERGY CORP COM STK (DE)|5.10
20150102|761624105|REX|491|REX AMERICAN RESOURCES CORPORA|61.97
20150102|761640101|RNN|12312|REXAHN PHARAMACEUTICALS, INC|0.70
20150102|761655604|REXMY|12365|REXAM PLC SPON ADR NEW 2014 (G|35.38
20150102|761681105|RXEEY|385|REXEL SA UNSPONSORED ADR (FRAN|17.97
20150102|761713106|RAI|18414|REYNOLDS AMERICAN INC (HOLDING|64.27
20150102|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.03
20150102|762760106|RICE|1350|RICE ENERGY INC COM|20.97
20150102|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|16.75
20150102|762831113|RIBTW|378|RICEBRAN TECHNOLOGIES WT|0.85
20150102|76547T106|RIC|400|RICHMONT MINES INC.|3.17
20150102|765658307|RICOY|43|RICOH LTD (NEW) ADR|51.25
20150102|76657Y101|RTMVY|1238|RIGHTMOVE PLC UNSPON ADR (UK) |35.05
20150102|76658A102|RIHT|78053|RIGHTSCORP INC COM STK (NV)|0.15
20150102|76658B100|NAME|5|RIGHTSIDE GROUP LTD COM STK|6.72
20150102|76680V108|REI|9|RING ENERGY, INC. COMMON STOCK|10.50
20150102|76689T104|RIOM|8502|RIO ALTO MNG LTD NEW COM SHS (|2.46
20150102|766910103|RIOCF|43|RIOCAN REAL ESTATE TRUST UT|22.77
20150102|767744105|RBA|827|RITCHIE BROS.AUCTIONEERS INC|26.89
20150102|767754104|RAD|779|RITE AID CORP|7.52
20150102|768573107|RVBD|106|RIVERBED TECHNOLOGY, INC COM|20.41
20150102|76940Q105|RIVE|55|RIVERVIEW FINANCIAL CORP. COMM|15.25
20150102|76970B101|RIF|12|RMR REAL ESTATE INC FUND COM S|20.82
20150102|76973Q105|RRTS|229|ROADRUNNER TRANSPORTATION SYST|23.35
20150102|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.85
20150102|771007101|RRETY|4657|ROBINSONS RETAIL HOLDINGS INC |17.04
20150102|772739207|RKT|98|ROCK-TENN COMPANY CL-A|60.98
20150102|773111109|FUEL|14936|ROCKET FUEL INC COM|16.12
20150102|77434W202|RDIAF|130|ROCKWELL DIAMONDS INC ORD SHS |0.21
20150102|774374102|RMTI|352|ROCKWELL MEDICAL INC COM STK (|10.28
20150102|775043102|RSTI|312|ROFIN-SINAR TECHNO;COM USD0.01|28.77
20150102|775109200|RCI|1265|ROGERS COMMUNICATIONS INC CL-B|38.86
20150102|775425101|ROII|4977|ROI LAND INVESTMENTS LTD. COMM|0.95
20150102|775711104|ROL|225|ROLLINS INC|33.10
20150102|775781206|RYCEY|7439|ROLLS ROYCE HLDNGS PLC SPONS A|67.83
20150102|775903206|RTRAF|1428|ROMARCO MINERALS INC NEW|0.42
20150102|777779307|ROSE|3275|ROSETTA RESOURCES INC|22.31
20150102|777780107|RST|1150|ROSETTA STONE INC COM STK (DE)|9.76
20150102|778296103|ROST|2075|ROSS STORES INC|94.26
20150102|77880Q105|RTOXY|3486|ROTORK PLC UNSPON ADR (UK)|18.13
20150102|780081105|RBPAA|376|ROYAL BANCSHARES OF PENNS CL-A|1.61
20150102|780087102|RY|139|ROYAL BANK OF CANADA|69.07
20150102|78009L209|TRNM|5592|ROYAL BK SCOTLAND PLC RBS US M|34.74
20150102|78009L308|TRND|26834|ROYAL BK SCOTLAND PLC RBS US L|39.71
20150102|78009P127|TWTI|186|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20150102|78009P150|TCHI|1228|ROYAL BK SCOTLAND PLC CHINA TR|27.06
20150102|78009P218|RGRI|33|RBS PLC ROGERS ENHANCED INDUST|21.44
20150102|780097739|RBSPRS|214|ROYAL BANK OF SCOTLAND GRP PLC|24.85
20150102|780097747|RBSPRR|8|Royal Bank of Scotland Group P|23.81
20150102|780097762|RBSPRP|1375|Royal Bank of Scotland Group P|24.09
20150102|780097770|RBSPRN|3090|ROYAL BK SCOTLAND GROUP PLC AD|24.75
20150102|780097804|RBSPRF|293|ROYAL BK OF SCOTLAND GP ADS F |25.71
20150102|780249108|RDSMY|10398|ROYAL DSM NV SPONSORED ADR (NE|15.32
20150102|780259206|RDSA|3563|ROYAL DUTCH SHELL PLC SPON ADR|66.95
20150102|780287108|RGLD|237|ROYAL GOLD INC|62.70
20150102|78033R107|ROYMY|743|ROYAL MAIL PLC UNSPONSORED ADR|13.22
20150102|78074G200|ROYL|1292|ROYALE ENERGY INC|2.11
20150102|78080N108|FUND|73|ROYCE FOCUS TRUST INC|7.27
20150102|78081T104|RGT|35|ROYCE GLOBAL VALUE TR INC COM |8.04
20150102|780911103|RBY|4|RUBICON MENERALS CORP (F)|0.97
20150102|780915104|RMT|329|ROYCE MICRO-CAP TRUST INC|10.08
20150102|78112T107|RBCN|1101|RUBICON TECHNOLOGY INC COM STK|4.57
20150102|781182100|RT|345|RUBY TUESDAY INC (GA)|6.84
20150102|781220108|RKUS|600|RUCKUS WIRELESS INC COM STK (D|12.02
20150102|781846209|RUSHA|176|RUSH ENTERPRISES INC CL-A|32.05
20150102|783330103|RTGN|1662|RUTHIGEN INC COM|3.53
20150102|783513104|RYAAY|1420|RYANAIR HOLDINGS PLC SPNS ADR |71.27
20150102|78355W106|RSP|35846|GUGGENHEIM S&P 500 EQUAL WEIGH|80.05
20150102|78355W403|RPG|372|GUGGENHEIM S&P 500 PURE GROWTH|79.52
20150102|78355W502|RFV|4705|GUGGENHEIM S&P MIDCAP 400 PURE|54.36
20150102|78355W536|EWEM|211|GUGGENHEIM MSCI EMERGING MARKE|32.36
20150102|78355W585|EWRS|1956|GUGGENHEIM RUSSELL 2000 EQUAL |45.59
20150102|78355W593|EWRI|12170|GUGGENHEIM RUSSELL 1000 EQUAL |50.94
20150102|78355W700|RZV|21251|GUGGENHEIM S&P SMALLCAP 600 PU|63.55
20150102|78355W791|RYU|43892|GUGGENHEIM S&P 500 EQUAL WEIGH|78.57
20150102|78355W817|RYT|2458|GUGGENHEIM S&P 500 EQUAL WEIGH|90.76
20150102|78355W833|RGI|24291|GUGGENHEIM S&P EQUAL WEIGHT IN|90.45
20150102|78355W841|RYH|3707|GUGGENHEIM S&P 500 EQUAL WEIGH|142.57
20150102|78355W858|RYF|14482|GUGGENHEIM S&P 500 EQUAL WEIGH|44.73
20150102|78355W866|RYE|84408|GUGGENHEIM S&P 500 EQUAL WEIGH|67.63
20150102|78355W882|RCD|8701|GUGGENHEIM S&P 500 EQU WEIGHT |88.60
20150102|783754104|RYI|2249|RYERSON HLDG CORP COM STK (DE)|9.93
20150102|783764103|RYL|408|RYLAND GROUP INC|38.56
20150102|78377T107|RHP|470|RYMAN HOSPITALITY PROPERTIES, |52.74
20150102|78388J106|SBAC|885|SBA COMMUNICATIONS CORP|110.76
20150102|78392U105|RYKKY|99|RYOHIN KEIKAKU CO LTD (JPN) UN|24.75
20150102|78402S108|SCIA|374|SCI Engineered Materials, Inc.|1.16
20150102|78406T201|SCEPRF|190|SOUTHERN CALIFORNIA EDISON TRU|24.50
20150102|784117103|SEIC|40|SEI INVESTMENTS CO|40.04
20150102|784375404|SKFRY|74|SKF AB ADR|21.07
20150102|78440P108|SKM|6785|SK TELECOM CO LTD ADS(RP1/9ORD|27.01
20150102|78440X101|SLG|816|SL GREEN REALTY CORP|119.02
20150102|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |39.00
20150102|78442P403|OSM|253|SLM CORP CPI LINKED NT FLTG RA|24.64
20150102|78442P601|ISM|46|SLM CORPORATION 6.398% CPI LKD|24.25
20150102|78445W306|SMCAY|5987|SMC CORP JAPAN AMERICAN DEPOSI|13.33
20150102|78454L100|SM|1430|SM ENERGY COMPANY CAPITAL STOC|38.58
20150102|78460A106|SNMRY|127|SNAM SPA ADR (ITALY)|9.92
20150102|78462F103|SPY|6502|SPDR S&P 500 ETF TR|205.50
20150102|78463M107|SPSC|380|SPS COMMERCE INC COM STK (DE) |56.63
20150102|78463V107|GLD|98215|SPDR GOLD TR, SPDR GOLD SHS|113.58
20150102|78463X194|LOWC|148|SPDR INDEX SHS FDS SPDR MSCI|73.57
20150102|78463X202|FEZ|15001|SPDR EURO STOXX 50 ETF|36.86
20150102|78463X293|QMEX|50|SPDR INDEX SHS FDSMSCI MEXICO |25.16
20150102|78463X301|GMF|3753|SPDR INDEX SHS FUND SPDR S&P E|83.41
20150102|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|50.55
20150102|78463X376|QCAN|524|SPDR MSCI CANADA QUALITY MIX E|57.42
20150102|78463X384|QAUS|557|SPDR MSCI AUSTRALIA QUALITY MI|52.31
20150102|78463X400|GXC|88|SPDR INDEX SHS FUND SPDR S&P C|79.64
20150102|78463X434|QEFA|260|SPDR INDEX SHS FDS MSCI EAFE Q|55.43
20150102|78463X459|WDIV|6033|SPDR S&P GLOBAL DIVIDEND ETF|64.74
20150102|78463X475|ACIM|6930|SPDR MSCI ACWI IMI ETF|64.97
20150102|78463X509|GMM|3308|SPDR SER TR FDS SPDR S&P EMERG|62.97
20150102|78463X541|GNR|64893|SPDR S&P GLOBAL NATURAL RESOUR|44.00
20150102|78463X558|RBL|2888|SPDR INDEX SHS FDS S&P RUSSIA |14.36
20150102|78463X640|IST|1952|SPDR S&P INTERNATIONAL TELECOM|25.21
20150102|78463X707|GML|92|SPDR SER TR SPDR S&P MID LATIN|52.41
20150102|78463X715|IPW|31667|SPDR S&P INTERNATIONAL ENERGY |20.62
20150102|78463X723|IPS|1035|SPDR S&P INTERNATIONAL CONSUME|38.12
20150102|78463X749|RWO|28092|SPDR DOW JONES GLOBAL REAL EST|47.73
20150102|78463X764|MDD|717|SPDR S&P INTERNATIONAL MID CAP|28.30
20150102|78463X830|JPP|8235|SPDR RUSSELL/NOMURA PRIME JAPA|42.35
20150102|78463X848|CWI|308855|SPDR SER TR SPDR MSCI ACWI EX |33.46
20150102|78463X855|GII|391|SPDR S&P GLOBAL INFRASTURE ETF|48.52
20150102|78463X863|RWX|134765|SPDR DOW JONES INTERNATIONAL R|41.57
20150102|78463X871|GWX|27252|SPDR INDEX SHS FD SPDR S&P INT|27.37
20150102|78463X889|GWL|298689|SPDR SER TR FDS SPDR S&P WORLD|26.90
20150102|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|100.92
20150102|78464A144|CBND|6616|SPDR SER TR BARCLAYS ISSUER SC|32.42
20150102|78464A151|IBND|482247|SPDR BARCLAYS INTL CORP BOND E|34.37
20150102|78464A201|SLYG|806|SPDR S&P 600 SMALL CAP GROWTH |177.74
20150102|78464A276|BABS|31144|SPDR NUVEEN BARCLAYS|63.13
20150102|78464A284|HYMB|32382|SPDR SER TR NUVEEN S&P HIGH YL|57.67
20150102|78464A292|PSK|8455|SPDR SER TR WELLS FARGO PFD ST|43.78
20150102|78464A300|SLYV|6268|SPDR S&P 600 SMALL CAP VALUE E|105.74
20150102|78464A334|BWZ|633297|SPDR BARCLAYS SHORT TERM INTER|32.26
20150102|78464A367|LWC|7543|SPDR SER TR BARCLAYS LONG TERM|41.49
20150102|78464A375|ITR|68808|SPDR SER TR BARCLAYS INTERMEDI|34.18
20150102|78464A383|MBG|24147|SPDR BARCLAYS MORTGAGE BACKED |27.17
20150102|78464A391|EBND|64028|SPDR BARCLAYS|28.43
20150102|78464A409|SPYG|10617|SPDR|96.64
20150102|78464A417|JNK|135753|SPDR BARCLAYS HIGH YIELD BD ET|38.61
20150102|78464A425|SHM|175714|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150102|78464A433|INY|3662|SPDR NUVEEN BARCLAYS N Y MUN B|23.68
20150102|78464A458|TFI|75290|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20150102|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.59
20150102|78464A508|SPYV|2175|SPDR S&P 500 VALUE ETF|101.55
20150102|78464A516|BWX|780090|SPDR BARCLAYS INTL TREAS BD ET|55.33
20150102|78464A532|XTN|52619|SPDR SER TR S&P TRANSN ETF|108.50
20150102|78464A540|XTL|4400|SPDR SER TR S & P TELECOM ETF |57.74
20150102|78464A607|RWR|1753|SPDR DOW JONES REIT ETF|90.90
20150102|78464A631|XAR|1410|SPDR S&P AEROSPACE & DEFENSE E|109.25
20150102|78464A649|LAG|6740|SPDRS BARCLAYS AGGREGATE BD ET|58.32
20150102|78464A656|IPE|12182|SPDR BARCLAYS TIPS ETF|55.98
20150102|78464A664|TLO|93922|SPDR BARCLAYS|72.87
20150102|78464A680|BIL|531014|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20150102|78464A698|KRE|9225|SPDR S&P REGIONAL BANKING ETF |40.70
20150102|78464A714|XRT|486|SPDR SERIES TR SPDR S&P RETAIL|96.01
20150102|78464A722|XPH|877|SPDR SER TR SPDR S&P PHARMACEU|107.96
20150102|78464A730|XOP|14721|SPDR SER TR OIL & GAS EXPLORAT|47.86
20150102|78464A748|XES|28|SPDR SER TR SPDR S&P OIL & GAS|28.21
20150102|78464A755|XME|69959|SPDR SER TR SPDR S&P METALS & |30.86
20150102|78464A763|SDY|7473|SPDR SERIES TR SPDR S&P DIVIDE|78.80
20150102|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|50.86
20150102|78464A789|KIE|35|SPDR S&P INSURANCE ETF|66.69
20150102|78464A797|KBE|9428|SPDR S&P BANK ETF|33.55
20150102|78464A805|THRK|748|SPDR RUSSELL 3000 ETF|154.72
20150102|78464A813|SLY|6806|SPDR S&P 600 SMALL CAP ETF|104.73
20150102|78464A821|MDYG|244|SPDR S&P 400 MID CAP GROWTH ET|118.14
20150102|78464A839|MDYV|3288|SPDR S&P 400 MID CAP VALUE ETF|85.29
20150102|78464A847|RSCO|142|SPDR RUSSELL SMALL CAP COMPLET|84.38
20150102|78464A862|XSD|10333|SPDR TR SER SPDR S&P SEMICONDU|79.73
20150102|78464A870|XBI|112090|SPDR SER TR SPDR S&P BIOTECH E|186.64
20150102|78464A888|XHB|259099|SPDR SERIES TR SPDR S&P HOMEBU|34.12
20150102|78467K107|SSEZY|2934|SSE PLC SPONSORED ADR (UNITED |25.29
20150102|78467V400|GAL|1362|SSGA ACTIVE ETF TR|34.72
20150102|78467V707|ULST|563|SSGA ULTRA SHORT TERM BOND ETF|39.98
20150102|78467V806|SYE|37|SPDR MFS SYSTEMATIC CORE EQUIT|56.65
20150102|78467V871|SYV|759|SPDR MFS SYSTEMATIC VALUE EQUI|55.19
20150102|78467V889|SYG|976|SPDR MFS SYSTEMATIC GROWTH EQU|57.52
20150102|78467X109|DIA|4179|SPDR DOW JONES INDL AVERAGE ET|177.88
20150102|78467Y107|MDY|11319|SPDR S&P MIDCAP 400 ETF TR UTS|263.97
20150102|78468R408|SJNK|1654|SPDR BARCLAYS SER TR SHORT TER|28.91
20150102|78468R606|XOVR|54958|SPDR SER TR BOFA M.L. CROSSOVE|26.00
20150102|78468R705|MMTM|237|SPDR SER TR S&P 1500 MOMENTUM |88.30
20150102|78468R804|LGLV|5242|SPDR RUSSELL 1000 LOW VOLATILI|74.59
20150102|78468R853|TWOK|500|SPDR SER TR SPDR RUSSELL 2000 |71.35
20150102|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.31
20150102|78468R887|SMLV|7641|SPDR RUSSELL 2000 LOW VOLATILI|77.97
20150102|78484X207|STWS|428|STW RESOURCES HOLDING CORP NEW|0.83
20150102|78486Q101|SIVB|472|SVB FINANCIAL GROUP|116.07
20150102|784932600|SABA|87|SABA SOFTWARE INC|8.16
20150102|785135104|SANW|225|S&W SEED CO COM STK (NV)|4.00
20150102|78573L106|SBRA|462|SABRA HEALTH CARE REIT INC|30.37
20150102|78573M104|SABR|178|SABRE CORPORATION COMMON STOCK|20.27
20150102|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|3.98
20150102|78648T100|SAFT|308|SAFETY INS GROUP INC|64.01
20150102|786598300|SGA|604|SAGA COMMUNICATIONS, INC CL A |43.48
20150102|78663S201|SGPYY|180|SAGE GROUP PLC NEW UNSPONSORED|29.05
20150102|78667J108|SAGE|3734|SAGE THERAPEUTICS INC COM|36.60
20150102|786692103|SGNT|83|SAGENT PHARMACEUTICALS INC COM|25.11
20150102|790148100|JOE|443|ST.JOE COMPANY(THE)|18.39
20150102|790849103|STJ|653|ST. JUDE MEDICAL INC.|65.03
20150102|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|5.30
20150102|79379T202|SAJA|797|SAJAN, INC. COMMON STOCK|5.50
20150102|79466L302|CRM|220|SALESFORCE.COM INC|59.31
20150102|795435106|SLXP|12610|SALIX PHARMACEUTICALS LTD DEL |114.94
20150102|79604U107|SMSEY|211|SAMSONITE INTERNATIONAL S.A UN|14.83
20150102|796043107|SSN|630|Samson Oil & Gas Limited Spons|0.20
20150102|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|14.25
20150102|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.18
20150102|79970T106|SRRY|4391|Sancon Resources Recovery, Inc|.
20150102|79970Y105|SN|21219|SANCHEZ ENERGY CORP COM STK (D|9.29
20150102|800013104|SAFM|42|SANDERSON FARMS INC|84.03
20150102|80004C101|SNDK|7783|SANDISK CORP|97.98
20150102|80007A102|PER|444|SANDRIDGE PERMIAN TR COM UNIT |6.27
20150102|80007P307|SD|1542|SANDRIDGE ENERGY, INC.|1.82
20150102|80007P604|SDRXP|815|SANDRIDGE ENERGY INC. PERP PFD|42.60
20150102|80007T101|SDT|2220|SANDRIDGE MISSISSIPPIAN TR I|3.02
20150102|80007V106|SDR|38967|SANDRIDGE MISSISSIPPIAN TR II |3.97
20150102|80013R206|SAND|8797|SANDSTORM GOLD LTD. ORDINARY S|3.40
20150102|800212201|SDVKY|1471|SANDVIK AB ADR|9.76
20150102|80104Q208|SLLDY|165|SANLAM LTD SPONSORED ADR (SOUT|12.10
20150102|80105N105|SNY|404|SANOFI-ADR|45.61
20150102|80105N113|GCVRZ|32|SANOFI CONTINGENT VAL RTS EXP |0.79
20150102|801056102|SANM|100|SANMINA CORP COM STK (DE)|23.53
20150102|801063207|SIMH|24289|SANOMEDICS INTERNATIONAL HOLDI|.
20150102|80283M101|SC|374|SANTANDER CONSUMER USA HOLDING|19.61
20150102|80287P100|SNPHY|244|SANTEN PHARMACEUTICAL CO UNSPO|26.98
20150102|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20150102|80303D107|SNWV|1653968|SANUWAVE HEALTH INC COM STK (N|0.18
20150102|803054204|SAP|99|SAP SE ADS (EA REPSTG 1 COM SH|69.65
20150102|803062108|SAPE|13796|SAPIENT CORP|24.88
20150102|803607100|SRPT|1394|SAREPTA THERAPEUTICS INC COM S|14.47
20150102|803866300|SSL|20794|SASOL LTD SPONSORED ADR|37.97
20150102|804136109|SENY|12676|SAUER ENERGY, INC|0.08
20150102|804395101|BFS|882|SAUL CENTERS INC|57.19
20150102|804395606|BFSPRC|31|SAUL CTRS INC DEP SHS REPSTG 1|26.92
20150102|805147105|ZERO|3000|SAVE THE WORLD AIR INC|0.47
20150102|80585Y308|SBRCY|107170|SBERBANK|3.66
20150102|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150102|806037107|SCSC|12|SCANSOURCE INC|40.16
20150102|806407102|HSIC|49|SCHEIN (HENRY) INC|136.15
20150102|806857108|SLB|7701|SCHLUMBERGER LTD|85.41
20150102|806870200|SMIT|84|SCHMITT INDUSTRIES INC NEW|2.93
20150102|806882106|SCHN|21|SCHNITZER STEEL INDS INC CL-A |22.56
20150102|807066105|SCHL|120|SCHOLASTIC CORP|36.42
20150102|808194104|SHLM|311|SCHULMAN (A) INC|40.53
20150102|808513105|SCHW|3068|SCHWAB CHARLES CORP|30.19
20150102|808513204|SCHWPRB|812|SCHWAB CHARLES CORP DEP SHS RE|25.60
20150102|808524102|SCHB|17881|SCHWAB STRATEGIC TR US BROAD M|49.82
20150102|808524201|SCHX|95043|SCHWAB STRATEGIC TR US LARGE-C|49.05
20150102|808524508|SCHM|21922|SCHWAB STRATEGIC U.S. MID-CAP |40.68
20150102|808524607|SCHA|110862|SCHWAB STRATEGIC TR US SMALL-C|55.12
20150102|808524706|SCHE|585884|SCHWAB STRATEGIC TR US EMERGIN|23.90
20150102|808524730|FNDE|393557|SCHWAB FUNDAMENTAL EMERGING MK|23.42
20150102|808524748|FNDC|65584|SCHWAB FUNDAMENTAL INTL SMALL |25.70
20150102|808524755|FNDF|56289|SCHWAB FUNDAMENTAL INTL LARGE |25.67
20150102|808524771|FNDX|1851|SCHWAB FUNDAMENTAL U S LARGE C|30.12
20150102|808524797|SCHD|125532|SCHWAB STRATEGIC TR US DIVIDEN|39.85
20150102|808524805|SCHF|10156|SCHWAB STRATEGIC TR INTL EQTY |28.91
20150102|808524839|SCHZ|71713|SCHWAB US AGGREGATE BOND ETF|52.36
20150102|808524847|SCHH|67455|SCHWAB STRATEGIC U.S. REIT ETF|38.95
20150102|808524854|SCHR|3388|SCHWAB INTERMEDIATE-TERM US TR|53.60
20150102|808524862|SCHO|96377|SCHWAB SHORT-TERM US TREASURY |50.58
20150102|808524870|SCHP|9530|SCHWAB STRATEGIC US TIPS ETF|54.24
20150102|808541106|SWM|42|SCHWEITZER-MAUDUIT INT'L INC|42.30
20150102|80874P109|SGMS|7588|SCIENTIFIC GAMES CORPORATION|12.73
20150102|808831101|SCIO|62740|SCIO DIAMOND TECH CORP COM STK|0.90
20150102|80908T101|SQI|20|SCIQUEST, INC. COMMON STOCK|14.45
20150102|80917V105|SMNPF|22130|SCORPIO MINING CORP|0.19
20150102|810186106|SMG|390|SCOTTS MIRACLE-GRO COMPANY|62.32
20150102|811054402|SSP|196|E.W. SCRIPPS COM NEW CL A COM |22.35
20150102|811065101|SNI|243|SCRIPPS NETWORKS INTERACTIVE I|75.27
20150102|811066109|SCRC|638425|SCRIPSAMERICA INC COM STK (DE)|0.17
20150102|811292101|SCYX|50|SCYNEXIS INC COMMON STOCK|9.98
20150102|811699107|SEAC|31|SEACHANGE INTL INC|6.38
20150102|811904101|CKH|66|SEACOR HOLDINGS INC|73.81
20150102|811916105|SA|689|SEABRIDGE GOLD INC|7.55
20150102|81211K100|SEE|6208|SEALED AIR CORP(NEW)|42.43
20150102|812224202|SRCH|10880|SEARCHLIGHT MINERALS CORP NEW |0.30
20150102|81234D109|SRSC|466|SEARS CANADA INC (F)|9.61
20150102|812350106|SHLD|206|SEARS HOLDINGS|32.98
20150102|812350155|SHLDW|688|SEARS HOLDINGS CORPORATION WAR|20.65
20150102|812362101|SHOS|2|SEARS HOMETOWN & OUTLET STORES|13.15
20150102|81254U205|SSWN|68|SEASPAN CORP 6.375 SENIOR NTS |24.80
20150102|812578102|SGEN|107|SEATTLE GENETICS INC|32.13
20150102|813113206|SOMLY|4304|SECOM LTD ADR|14.48
20150102|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150102|81369Y100|XLB|27575|SELECT SECTOR SPDR FD-MATERIAL|48.58
20150102|81369Y209|XLV|65819|SELECT SECTOR SPDR FUND-HEALTH|68.38
20150102|81369Y308|XLP|6|CONSUMER STAPLES SECTOR SPDR|48.49
20150102|81369Y407|XLY|6406|SELECT SECTOR SPDR-CONSUMER DI|72.15
20150102|81369Y506|XLE|54311|ENERGY SECTOR SPDR|79.16
20150102|81369Y704|XLI|85560|INDUSTRIAL SECTOR SPDR|56.57
20150102|81369Y803|XLK|15866|TECHNOLOGY SECTOR SPDR|41.35
20150102|81369Y886|XLU|7373668|UTILITIES SECTOR SPDR|47.22
20150102|813903101|SFDL|100|SECURITY FED CORP|17.50
20150102|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.27
20150102|815794102|SGAMY|1471|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20150102|816078307|SKHSY|113|SEKISUI HOUSE LTD SPONS ADR|13.24
20150102|81616X103|SCSS|82|SELECT COMFORT CORP|27.03
20150102|81618T100|SIR|83|SELECT INCOME REIT COM SH BEN |24.41
20150102|816300404|SGZA|2897|SELECTIVE INS GROUP INC 5.875%|25.00
20150102|81663N206|SMI|730|SEMICONDUCTOR MANUFACTURING IN|4.52
20150102|816645105|LEDS|20|SEMILEDS CORP COM|1.10
20150102|816850101|SMTC|35|SEMTECH CORP|27.57
20150102|816851109|SRE|15210|SEMPRA ENERGY|111.36
20150102|81688A106|SNDN|1500|SendTec, Inc. Common Stock|.
20150102|817070501|SENEA|121|SENECA FOODS CORP CL-A|27.03
20150102|81721M109|SNH|2570|SENIOR HOUSING PROPS TST SBI|22.11
20150102|81721M208|SNHN|10274|SENIOR HOUSING PPTY TRUST 5.62|24.09
20150102|81724Q107|SNMX|200|SENOMYX INC|6.01
20150102|81730Y102|SPLM|4486|SENTRY PETROLEUM LTD COM STK (|.
20150102|81731L109|SVCTF|85|SENVEST CAPITAL INC (F)|130.00
20150102|817337405|SQNM|2684|SEQUENOM INC NEW|3.70
20150102|817340201|SQBG|154740|SEQUENTIAL BRANDS GROUP, INC. |13.07
20150102|817565104|SCI|265|SERVICE CORP INTL|22.70
20150102|81761R109|SERV|76|SERVICEMASTER GLOBAL HLDGS INC|26.77
20150102|81762P102|NOW|435|SERVICENOW INC COM|67.85
20150102|81783H105|SVNDY|21328|Seven & I Holdings Co Ltd Unsp|18.18
20150102|818097107|SSE|2283|SEVENTY SEVEN ENERGY INC COM|5.41
20150102|81814P209|STRNY|190|SEVERN TRENT PLC SPONSORED ADR|31.28
20150102|818800104|SGSOY|2529|SGS SA ADR (SWITZERLAND)|20.58
20150102|81941U105|GAME|410|SHANDA GAMES LTD SPON ADR REPS|5.68
20150102|81941W101|SHWGY|695|SHANDONG WEIGAO GRP MED POLYME|3.23
20150102|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.05
20150102|819882200|SHCAY|1999|SHARP CORP ADR (U S)|2.24
20150102|82028K200|SJR|273|SHAW COMMS INC CL B NON-VT PRT|26.99
20150102|82312B106|SHEN|404|SHENANDOAH TELECOMM CO.|31.25
20150102|82321P203|VALV|945|SHENGKAI INNOVATIONS, INC. COM|0.08
20150102|824543102|SHLO|36|SHILOH INDUSTRIES INC|15.73
20150102|824551105|SHECY|90|Shin-Etsu Chemical Co Ltd Unsp|16.40
20150102|824568109|BEST|1|SHINER INTERNATIONAL, INC. COM|0.22
20150102|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|40.39
20150102|82481R106|SHPG|137|SHIRE PLC AMERICAN DEPOSITARY |212.54
20150102|824841407|SSDOY|271|SHISEIDO CO LTD SPON ADR|14.12
20150102|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|25.69
20150102|82510E209|SRGHY|2416|SHOPRITE HOLDINGS LTD ORD SPON|14.54
20150102|82568P304|SFLY|19|SHUTTERFLY, INC|41.70
20150102|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150102|825724206|SBGL|1194|SIBANYE GOLD LTD SPONSORED ADR|7.57
20150102|82620P102|BSRR|67|SIERRA BANCORP|17.56
20150102|826516106|SWIR|2019|SIERRA WIRELESS INC|47.39
20150102|826546103|SIF|1|SIFCO INDUSTRIES INC|29.15
20150102|82655M107|SIFY|1158|SIFY TECHNOLOGIES LTD ADS|1.33
20150102|826565103|SIGM|425|SIGMA DESIGNS INC|7.40
20150102|826598104|SGLB|317821|SIGMA LABS, INC. COMMON STOCK |0.07
20150102|82669G104|SBNY|358|SIGNATURE BANK|125.96
20150102|826919102|SLAB|47|SILICON LABORATORIES INC|47.62
20150102|827046103|SILXY|16297|SILEX SYSTEMS LTD|2.09
20150102|82705T102|SIMG|370|SILICON IMAGE INC|5.52
20150102|827084864|SPIL|15914|SILICONWARE PRECISON IND ADS|7.55
20150102|827458100|SVBL|16491|SILVER BULL RESOURCES, INC|0.15
20150102|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.80
20150102|82771R105|SFMI|527146|SILVER FALCON MINING, INC. CLA|.
20150102|827906207|SLGLF|332195|SILVERADO GOLD MINES LTD|.
20150102|82823L106|SSRI|4394|SILVER STANDARD RES INC (F)|5.01
20150102|828336107|SLW|823|SILVER WHEATON CORP|20.33
20150102|82835P103|SVM|24987|SILVERCORP METALS INC COM (CAN|1.30
20150102|828359109|SAMG|125|SILVERCREST ASSET MGMT GROUP C|15.65
20150102|828365106|SVLC|100|SILVERCREST MINES INC ORD SHS |1.27
20150102|828730200|SFNC|274|SIMMONS FIRST NATL CRP CL-A|40.65
20150102|828806109|SPG|18|SIMON PROPERTIES GROUP INC|182.11
20150102|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|67.45
20150102|829073105|SSD|7253|SIMPSON MANUFACTURING CO INC|34.60
20150102|829226109|SBGI|17519|SINCLAIR BROADCAST GP INC CL A|27.36
20150102|82929N105|SPSTY|140|Singapore Post Ltd Unsponsored|28.98
20150102|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|15.89
20150102|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.66
20150102|829344308|SNLAY|143|SINO LTD SPON ADR|8.07
20150102|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.37
20150102|82935V109|SINO|12314|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20150102|829355205|SIAFD|36905|SINO AGRO FOOD INC COM NEW|9.49
20150102|829357102|SCOK|8159|SINOCOKING COAL & COKE CHEMICA|2.81
20150102|829400100|SINX|130|SIONIX CORP|.
20150102|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |87.37
20150102|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|8.19
20150102|82968B103|SIRI|8511|SIRIUS XM HOLDINGS INC,|3.50
20150102|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.20
20150102|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|15.25
20150102|83001A102|SIX|36|SIX FLAGS ENTMT CORP NEW COM S|43.15
20150102|83002F100|SIXD|129|6D GLOBAL TECHNOLOGIES, INC. C|7.16
20150102|83013P105|SZMK|163|SIZMEK INC COM STK (DE)|6.26
20150102|830505301|SKVKY|6723|SKANDINAVISKA ENSKILDA BANKEN |12.72
20150102|830561205|SKBSY|493|SKANSKA AB SPONSORED ADR (SWE)|21.45
20150102|830566105|SKX|668|SKECHERS USA INC|55.25
20150102|83066R107|SKH|1138|SKILLED HEALTHCARE GROUP, INC.|8.57
20150102|830830105|SKY|7000|SKYLINE CORP|4.05
20150102|83084C108|SKPO|839|SKYE PETROLEUM INC NEW COM STK|0.04
20150102|83084J103|SKYS|1239|SKY SOLAR HOLDINGS, LTD AMERIC|12.72
20150102|83084V106|SKYAY|40|SKY PLC (UK)|56.07
20150102|83088M102|SWKS|387|SKYWORKS SOLUTIONS INC|72.71
20150102|83171T105|SMME|7|SMARTMETRIC INC COM STK|0.05
20150102|83175M205|SNN|358|SMITH & NEPHEW PLC ADS(NEW)(RP|36.74
20150102|831756101|SWHC|1600|SMITH & WESSON HLDG CORP|9.47
20150102|831865209|AOS|144|SMITH A O CORP|56.41
20150102|83238P203|SMGZY|2137|SMITHS GROUP PLC SPONSORED ADR|17.12
20150102|83272W106|SMFKY|8312|SMURFIT KAPPA GROUP PLC|22.63
20150102|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|98.34
20150102|83404D109|SFTBY|1235|Softbank Corp Unsponsored ADR |30.07
20150102|83408W103|SOHU|115|SOHU.COM INC|53.18
20150102|83413U308|SLRA|97|SOLAR CAPITAL LTD 6.75% SENIOR|23.18
20150102|83415T101|SZYM|14253|SOLAZYME INC COM STK (DE)|2.58
20150102|83416M105|SUNS|86|SOLAR SR CAP LTD|14.97
20150102|83416T100|SCTY|2566|SOLARCITY CORP|53.48
20150102|83416V105|SWET|16825|SOLAR WIND ENERGY TOWER, INC. |.
20150102|83416X101|SPCL|1300|SOLARIS POWER CELLS, INC. NEW |0.06
20150102|8342EP107|XPL|1530|SOLITARIO EXPLORATION & ROYALT|0.92
20150102|83421A104|SLH|54|SOLERA HOLDINGS, INC. COM|51.18
20150102|834223208|SNGX|10978|SOLIGENIX, INC. COMMON STOCK|0.98
20150102|83490A100|SOPW|26373|SOLAR POWER, INC. COM STK|1.99
20150102|83545G102|SAH|30|SONIC AUTOMOTIVE INC CL A|27.04
20150102|835451105|SONC|2237|SONIC CORP|27.23
20150102|835495102|SON|337|SONOCO PRODUCTS CO.|43.70
20150102|835592106|SBNK|12567|SONOMA VALLEY BANCORP|.
20150102|83569C102|SONVY|17514|Sonova Holding AG Unsponsored |29.57
20150102|835916107|SONS|551|SONUS NETWORKS INC|3.97
20150102|836034108|SFUN|663659|SOUFUN HLDGS LTD ADR REPSTG 1 |7.39
20150102|836050203|SOUL|17770|SOUL AND VIBE INTERACTIVE INC.|0.03
20150102|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|18.16
20150102|836144105|SOR|3221|SOURCE CAPITAL INC|72.13
20150102|838518108|SJI|4030|SOUTH JERSEY INDS INC|58.93
20150102|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|67.08
20150102|842400400|SCEPRD|120|SOUTHERN CALIF ED 4.32% PFD|22.52
20150102|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|24.01
20150102|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.47
20150102|842587107|SO|122704|SOUTHERN CO|49.11
20150102|84265V105|SCCO|12114|SOUTHERN COPPER CORPORATION CO|28.20
20150102|84359Y106|STPJF|44714|Southern Pacific Resource Corp|.
20150102|84470P109|SBSI|302|SOUTHSIDE BANCSHARES INC|28.91
20150102|844895102|SWX|18|SOUTHWEST GAS CORP|61.81
20150102|845467109|SWN|3420|SOUTHWESTERN ENERGY CO (DELAWA|27.29
20150102|84610H108|SSS|380|SOVRAN SELF STORAGE INC|87.22
20150102|84649R200|CODE|1560|SPANSION INC, CLASS A COMMON S|34.22
20150102|846511103|SPKE|52|SPARK ENERGY INC CLASS A COM|14.09
20150102|84652A102|NZTCY|85|SPARK NEW ZEALAND LIMITED ADS |12.17
20150102|84740Q101|SDOI|222|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150102|84756N109|SEP|877|SPECTRA ENERGY PARTNERS, LP CO|56.97
20150102|847560109|SE|280|SPECTRA ENERGY CORP COM|36.30
20150102|847577103|DIAGF|10556|SPECTRAL MED INC COM (CANADA) |0.29
20150102|84760E301|SCIE|14000|SPECTRASCIENCE INC NEW|0.02
20150102|84763A108|SPPI|44450|SPECTRUM PARMACEUTICALS INC|6.93
20150102|84832P102|SSPC|5455|SPENDSMART NETWORKS INC COM ST|1.00
20150102|84841Q109|ANY|9404|SPHERE 3D CORP COMMON SHARES|5.25
20150102|84842R304|SPEX|242|SPHERIX INC COM STK NEW (MD)|1.08
20150102|84856L102|SPIN|27900|SPINE PAIN MANAGEMENT, INC. CO|0.24
20150102|848565107|SPIR|170749|SPIRE CORP|0.26
20150102|848574109|SPR|105|SPIRIT AEROSYSTEMS HLDGS INC C|43.04
20150102|848577102|SAVE|200|SPIRIT AIRLS INC COM|75.58
20150102|84860W102|SRC|6158|SPIRIT RLTY CAPITAL INC (NEW) |11.89
20150102|84863T106|SPOK|455|SPOK HOLDINGS INC, COM STK|17.36
20150102|848637104|SPLK|42|SPLUNK INC COM STK (DE)|58.95
20150102|84920Y106|SPWH|1941|SPORTSMAN'S WAREHOUSE HOLDINGS|7.32
20150102|85172J101|LEAF|122|SPRINGLEAF HLDGS INC COM STK (|36.17
20150102|85207D103|SCPZF|19|SPROTT RESOURCE CORP ORD SHS (|1.63
20150102|85207U105|S|12367|SPRINT CORPORATION COM(NEW)|4.15
20150102|85207X109|SPRZ|95|SPRIZA, INC. COMMON STOCK|1.39
20150102|852193101|SGLRF|9007|SPYGLASS RESOURCES CORP. COMMO|0.29
20150102|852278100|STBMY|2360|ST BARBARA LTD SPONSORED ADR (|0.43
20150102|85254J102|STAG|463|STAG INDL INC USA|24.50
20150102|852857200|STMP|48|STAMPS.COM INC|47.99
20150102|853118206|SGBLY|1355|STANDARD BANK GROUP LTD SPONSO|12.40
20150102|853605103|SLFPY|3350|Standard Life Plc Unsponsored |24.95
20150102|853616100|SMPR|100|STANDARD METALS PROCESSING, IN|1.00
20150102|853666105|SMP|182|STANDARD MTR PRODS INC|38.12
20150102|854231107|SXI|246|STANDEX INTERNATIONAL CORP|77.26
20150102|854305208|STLY|116|STANLEY FURNITURE INC|2.74
20150102|854502101|SWK|13|STANLEY BLACK & DECKER, INC CO|96.08
20150102|854502705|SWJ|218|STANLEY BLACK & DECKER INC 5.7|25.26
20150102|85472N109|STN|36|STANTEC INC. COM|27.42
20150102|855030102|SPLS|1641|STAPLES INC|18.12
20150102|85512C105|SGU|300|STAR GAS PARTNERS L.P.|6.10
20150102|855244109|SBUX|877|STARBUCKS CORPORATION|82.05
20150102|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.32
20150102|85528X101|STIV|1|STARINVEST GROUP, INC.|.
20150102|85569C107|SRT|100|STARTEK INC.|9.75
20150102|85571B105|STWD|2590|STARWOOD PROPERTY TRUST, INC|23.24
20150102|85571Q102|STRZA|59|STARZ SER A COM STK (DE)|29.70
20150102|85590A401|HOT|219|STARWOOD HOTELS & RESORTS WORL|81.07
20150102|856190103|STBZ|531|STATE BANK FINANCIAL CORPORATI|19.98
20150102|857477103|STT|989|STATE STREET CORP|78.50
20150102|857477509|STTPRC|2888|STATE STREET CORP PFD SHS SER |22.93
20150102|857477608|STTPRD|282|STATE STR CORP DEP SHS REPSTG |25.86
20150102|85771P102|STO|80|STATOIL ASA ADS (1 ORD)|17.61
20150102|85855A104|SBOTF|24754|STELLAR BIOTECHNOLOGIES INC OR|1.16
20150102|85857R204|STEM|1838|STEMCELLS INC|0.94
20150102|858586100|SCL|214|STEPAN COMPANY|40.08
20150102|858603103|SPCO|3444|STEPHAN CO|1.45
20150102|858912108|SRCL|298|STERICYCLE INC|131.08
20150102|859152100|STE|14|STERIS CORP|64.85
20150102|85916J409|STXS|215|STEREOTAXIS INC COM STK NEW (D|1.48
20150102|85917A100|STL|899|STERLING BANCORP DEL COM STK|14.38
20150102|86031P106|STEV|16412|STEVIA CORP COM STK (NV)|0.08
20150102|86031Q104|STVF|53|STEVIA FIRST CORP COM STK|0.37
20150102|860326107|SSFN|353|STEWARDSHIP FINL CORP|4.76
20150102|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.62
20150102|86074Q102|SWC|92|STILLWATER MINING CO|14.74
20150102|861012102|STM|58689|STMICROELECTRONICS N.V.|7.47
20150102|86164T107|EDF|199|STONE HBR EMERGING MKTS INCOME|15.52
20150102|861642106|SGY|3359|STONE ENERGY CORP|16.88
20150102|86183Q100|STON|294|STONEMOR PARTNERS L.P. COM UNI|25.77
20150102|86210M106|SEOAY|147|STORA ENSO OYJ, ADS(RP 1 SR R)|9.00
20150102|862580107|STWC|45|STRAINWISE, INC.|1.60
20150102|862719101|SGL|165|STRATEGIC GLOBAL INCOME FUND|8.48
20150102|86272T106|BEE|2776|STRATEGIC HOTELS & RESORTS, IN|13.23
20150102|86277F101|SOGFF|77687|STRATEGIC OIL & GAS (CANADA)|0.15
20150102|863236105|STRA|31|STRAYER EDUCATION INC|74.28
20150102|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.65
20150102|86388A108|STB|1827|STUDENT TRANSPORTATION, INC. (|6.22
20150102|864482104|SPH|444|SUBURBAN PROPANE PARTNERS L.P.|43.23
20150102|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.24
20150102|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.18
20150102|865617203|SMTOY|2409|SUMITOMO ELEC INDS ADR|12.62
20150102|86562M209|SMFG|10189|SUMITOMO MITSUI FINANCIAL GROU|7.28
20150102|86562X106|SUTNY|2479|SUMITOMO MITSUI TR HLDGS INC S|3.86
20150102|865620108|SOHVY|261|Sumitomo Heavy Industries Ltd |27.23
20150102|86563T104|SMMYY|1431|SUMITOMO METAL MINING CO LTD U|15.10
20150102|866082100|INN|327|SUMMIT HOTEL PPTYS INC COM STK|12.44
20150102|866082308|INNPRB|11|SUMMIT HOTEL PROPERTIES, INC. |26.27
20150102|866142102|SMLP|1000|SUMMIT MIDSTREAM PARTNERS LP C|38.00
20150102|866674104|SUI|436|SUN COMMUNITIES INC|60.46
20150102|866942105|SNHY|100|SUN HYDRAULICS CORP|39.38
20150102|86722A103|SXC|84|SUNCOKE ENERGY INC COM STK (DE|19.34
20150102|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|27.13
20150102|867224107|SU|6822|SUNCOR ENERGY INC (NEW)|31.78
20150102|86732Y109|SUNE|78784|SUNEDISON, INC COM|19.51
20150102|86737J206|SGMZ|3872|SUNGAME CORPORATION.|4.00
20150102|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.86
20150102|8676EP108|STKL|1654|SUNOPTA INC|11.85
20150102|86764L108|SXL|2|SUNOCO LOGISTICS PARTNERS L.P.|41.78
20150102|867652406|SPWR|991|SUNPOWER CORP COM STK (DE)|25.83
20150102|86769Y105|SRTI|1131|SUNRISE TELCOM INC|0.06
20150102|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150102|867892101|SHO|3003|SUNSTONE HOTEL INVESTORS INC|16.51
20150102|867892507|SHOPRD|175|SUNSTONE HOTEL INVESTORS, INC |26.24
20150102|867914103|STI|13|SUNTRUST BANKS INC|41.90
20150102|867914129|STIWSA|294|SUNTRUST BKS INC WT CL A EXP|11.90
20150102|867914509|STIPRA|214|SUNTRUST BANKS INC DEP SHS REP|21.45
20150102|867931404|SCON|273|SUPERCONDUCTOR TECHS INC|2.77
20150102|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150102|86803T104|STBFY|367|SUNTORY BEVERAGE & FOOD LTD AM|17.39
20150102|868153107|SDPI|426|SUPERIOR DRILLING PRODS INC CO|4.16
20150102|868168105|SUP|169|SUPERIOR INDUSTRIES INTL INC|19.79
20150102|868358102|SGC|167|SUPERIOR UNIFORM GROUP INC|29.37
20150102|868459108|SUPN|7376|SUPERNUS PHARMACEUTICALS INC C|8.30
20150102|868607102|STS|11|SUPREME INDS INC CL-A|7.06
20150102|868861105|SGTPY|1070244|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.92
20150102|868861204|SGTZY|1500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|3.92
20150102|868873100|SRDX|36|SURMODICS INC|22.10
20150102|869099101|SUSQ|3491|SUSQUEHANNA BANCSHARES INC|13.43
20150102|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.05
20150102|86959C103|SVNLY|21930|Svenska Handelsbanken Unsponso|23.42
20150102|86959H201|SIVBO|451|SVB CAP II GTD TR PFD SECS%|25.55
20150102|86959X107|SZKMY|295|SUZUKI MOTOR CORP UNSPONSORED |121.44
20150102|870123106|SWGAY|4252|SWATCH GROUP AG UNSPON ADR (SW|22.35
20150102|870195104|SWDBY|117|Swedbank AB Sponsored ADR (Swe|24.97
20150102|870297306|RJN|7863|SWEDISH EXPT CR CORP ELEMENTS |3.99
20150102|870297405|RJZ|23004|SWEDISH EXPT CR CORP ELEMENTS |7.95
20150102|870297504|EEH|27|SWEDISH EXPT CR CORP ELEMENTS |15.14
20150102|870297801|RJI|17562|SWEDISH EXPT CR CORP ELEMENTS |6.31
20150102|870738101|SFY|6327|SWIFT ENERGY CO (HOLDING COMPA|4.05
20150102|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|14.77
20150102|870808300|SWSH|496|SWISHER HYGIENE INC COM STK NE|1.87
20150102|870875101|SWZ|737|SWISS HELVETIA FUND INC|11.14
20150102|870886108|SSREY|2922|SWISS RE LTD SPON ADR (CHE)|84.19
20150102|871503108|SYMC|998|SYMANTEC CORP|25.66
20150102|87151Q106|SYA|65|SYMETRA FINANCIAL CORPORATION |23.05
20150102|87155N109|SYIEY|209|Symrise Ag Unsponsored ADR (Ge|15.17
20150102|871561106|SYNC|6172|SYNACOR, INC COM STK|2.00
20150102|871565107|SYNL|191|SYNALLOY CORP.|17.61
20150102|87157B103|SNCR|19|SYNCHRONOSS TECHNOLOGIES INC C|41.86
20150102|87157D109|SYNA|214|SYNAPTICS INCORPORATED|68.84
20150102|87159A103|GEVA|723|SYNAGEVA BIOPHARMA CORP COM ST|92.79
20150102|87159G100|SSRG|29|SYMMETRY SURGICAL INC COMMON S|7.79
20150102|87160A100|SYT|214|SYNGENTA AG ADS (1/5 ORD)|64.24
20150102|87160G107|SURG|3|SYNERGETICS USA, INC.|4.35
20150102|87161C501|SNV|1885|SYNOVUS FINANCIAL CORP NEW COM|27.09
20150102|87162H103|SYNT|157|SYNTEL INC|44.98
20150102|87162W100|SNX|116|SYNNEX CORPORATION|78.16
20150102|871628103|SYMX|5467|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20150102|871639308|SGYP|1091|SYNERGY PHARMACEUTICALS, INC. |3.05
20150102|87164C102|SYUT|598|SYNUTRA INTERNATIONAL, INC.|6.08
20150102|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |12.54
20150102|87164U102|SYN|3018|SYNTHETIC BIOLOGICS INC COM ST|1.46
20150102|87165B103|SYF|1127|SYNCHRONY FINL COM STK (DE)|29.75
20150102|87184N203|SYRX|734|SYSOREX GLOBAL HLDGS CORP|2.04
20150102|87184P109|SSMXY|7459|SYSMEX CORP UNSPON ADR (JPN)|22.48
20150102|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.08
20150102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150102|872275102|TCB|3723|TCF FINANCIAL CORP|15.89
20150102|87233Q108|TCP|56|TC PIPELINES LP UTS|71.22
20150102|872351408|TTDKY|22|TDK CORP AMER DEP SH|59.72
20150102|87236Y108|AMTD|278|TD AMERITRADE HOLDING CORPORAT|35.78
20150102|872375100|TE|6066|TECO ENERGY INC|20.49
20150102|87238Q103|TCPC|7370|TCP CAP CORP COM STK (DE)|16.78
20150102|872434105|THKLY|360|T H K Co Ltd Unsponsored ADR (|12.20
20150102|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.76
20150102|872438205|TCRX|700|THL CR INC SR NT 6.75% DUE 202|26.15
20150102|87244T109|TICC|865|TICC CAPITAL CORP. COM STOCK|7.53
20150102|872590104|TMUS|812|T-MOBILE US INC|26.94
20150102|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|52.99
20150102|87260R300|TMKXY|80|TMK OAO SPONSORED ADR (RU)|2.33
20150102|872625108|TRR|69|TRC CO'S INC|6.34
20150102|87264S106|TRW|32|TRW AUTOMOTIVE HOLDINGS CORP|102.85
20150102|87265H109|TPH|2373|TRI POINTE HOMES INC COM STK (|15.25
20150102|87265K102|TSLX|25|TPG SPECIALTY LENDING INC COM |16.82
20150102|87282C109|TSBBY|120760|TSB BANKING GROUP PLC UNSPONSO|8.68
20150102|87305R109|TTMI|726|TTM TECHNOLOGIES INC|7.53
20150102|87306N107|TTAPY|1941|TTW PUBLIC COMPANY LIMITED UNS|17.22
20150102|873868103|TAHO|3432|TAHOE RESOURCES INC ORD SHS (C|13.87
20150102|874039100|TSM|1172|TAIWAN SEMICON MFG LTD(5COMSH)|22.38
20150102|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|47.34
20150102|87405B103|TKTDY|535|Takata Corp, Tokyo Unsponsored|24.37
20150102|874060205|TKPYY|19278|TAKEDA PHARMACEUTICAL CO LTD S|20.84
20150102|874080104|XRS|2269|TAL EDUCATION GROUP ADS REPSTG|28.09
20150102|87425E103|TLM|3951|TALISMAN ENERGY INC|7.83
20150102|874697105|TEP|8|TALLGRASS ENERGY PARTNERS LP|44.70
20150102|87482X101|TLMR|755|TALMER BANCORP INC (MI)|14.04
20150102|87538X105|TLF|57|TANDY LEATHER FACTORY, INC|9.03
20150102|875465106|SKT|33|TANGER FACTORY OUTLET CENTERS |36.96
20150102|87600U104|TRX|4040|TANZANIAN ROYALTY EXPLORATION,|0.65
20150102|87611R306|TRGT|580|TARGACEPT INC COM STK|2.63
20150102|87611X105|NGLS|742|TARGA RESOURCES PARTNERS LP CO|47.88
20150102|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.29
20150102|87651B104|TASR|26762|TASER INTERNATIONAL INC|26.48
20150102|87652B103|TAS|48|TASMAN METALS LTD ORDINARY SHA|0.42
20150102|876568502|TTM|80|TATA MOTORS LIMITED ADS|42.28
20150102|876570607|TATYY|32|TATE & LYLE PLC SPONS ADR-NEW-|37.61
20150102|876664103|TCO|854|TAUBMAN CENTERS INC|76.42
20150102|876664707|TCOPRK|516|TAUBMAN CENTERS, INC. PREFERRE|24.99
20150102|877163105|TAYD|100|TAYLOR DEVICES INC|10.40
20150102|87724P106|TMHC|6974|TAYLOR MORRISON HOME CORP CL A|18.89
20150102|878237106|TECD|189|TECH DATA CORP|63.23
20150102|878546209|TKPPY|35502|TECHNIP ADS (EA REPTG ONE ORD |14.95
20150102|878610104|TCPS|110830|TECHNOCONCEPTS INC|.
20150102|87873R101|TTNDY|276|TECHTRONIC INDS LTD SP ADR|16.12
20150102|87874R100|TTGT|1869|TECHTARGET INC COM STK (DE)|11.37
20150102|87876P201|TGEN|443|TECOGEN INC NEW COM STK (DE)|5.23
20150102|879063204|TINLY|67|TEIJIN LTD ADR|26.77
20150102|879080109|TRC|92|TEJON RANCH CO|29.46
20150102|879105104|THQ|19091|TEKLA HEALTHCARE OPPTY FND SHS|20.05
20150102|87911J103|HQH|542|TEKLA HEALTHCARE INVS SHS BEN |31.49
20150102|87911K100|HQL|1211|TEKLA LIFE SCIENCES INVS SH BE|24.88
20150102|87927Y102|TI|18|TELECOM ITALIA SPA ADS (REP 10|10.54
20150102|879273209|TEO|367|TELECOM ARGENTINA ADS (EA REPT|19.35
20150102|87936R106|VIV|102474|TELEFONICA BRASIL SA|17.68
20150102|879366102|TLFX|82188|TELEFIX COMMUNICATIONS HOLDING|.
20150102|879369106|TFX|24|TELEFLEX INC|114.82
20150102|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|14.21
20150102|879433829|TDS|2273|TELEPHONE & DATA SYS INC (NEW)|25.25
20150102|879433845|TDE|137|TELEPHONE & DATA SYS INC SR NT|24.87
20150102|879455103|TNAV|398|TELENAV INC COM STK (DE)|6.67
20150102|87946F100|TLPFY|27|Teleperformance Unsponsored AD|34.14
20150102|879603108|TLKGY|10361|TELKOM SA SOC LTD (ZAF)|24.20
20150102|87971M103|TU|971|TELUS CORP (F)|36.04
20150102|87971U105|TMXRF|16000|TEMEX RES CORP ORD SHS|0.05
20150102|879939106|TTEC|108|TELETECH HOLDINGS INC|23.68
20150102|88018T101|TDF|100|TEMPLETON DRAGON FD INC|24.04
20150102|880191101|EMF|14514|TEMPLETON EMERGING MKT FUND|15.42
20150102|880198106|GIM|4492|TEMPLETON GLOBAL INCOME FD|7.19
20150102|88022F105|TRF|55|TEMPLETON RUSSIA & EAST EURO F|9.00
20150102|880277108|TNABY|733|TENAGA NASIONAL BERHAD SP ADR |15.79
20150102|88031M109|TS|15538|TENARIS S.A. ADS (EA REPTG 2 O|30.21
20150102|880349105|TEN|108|TENNECO INC COM STK|56.61
20150102|880591409|TVE|54|TENNESSEE VALLEY AUT 00000|24.30
20150102|88076W103|TDC|432|TERADATA CORORATION DEL COM ST|43.68
20150102|880779103|TEX|5|TEREX CORP|27.88
20150102|880841101|TRARF|1000|TERAS RESOURCES, INC. (CANADA)|0.07
20150102|88088L103|TEZNY|4604|TERNA RETE ELETTRICA NAZIONALE|13.64
20150102|880890108|TX|2870|TERNIUM S.A|17.64
20150102|881005201|TNH|49|TERRA NITRO LP (DEP COMMON UTS|102.70
20150102|88146M101|TRNO|360|TERRENO REALTY CORPORATION COM|20.63
20150102|88157K101|TESO|158|TESCO CORP (ALTA.) F|12.82
20150102|881575302|TSCDY|73|TESCO PLC SPONS ADR|8.84
20150102|88160R101|TSLA|661|TESLA MTRS INC COM STK (DE)|222.41
20150102|88160T107|TLLP|496|TESORO LOGISTICS LP COM UNIT L|58.85
20150102|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.04
20150102|88164L100|TSRA|177|TESSERA TECHNOLOGIES INC|35.76
20150102|88165N105|TTPH|314|TETRAPHASE PHARMACEUTICALS INC|39.71
20150102|88165U109|TLOG|806|TETRALOGIC PHARMACEUTICALS|4.82
20150102|88166A102|CORN|13480|TEUCRIUM COMMODITY TRUST CORN |26.64
20150102|88166A409|CANE|176|TEUCRIUM COMMODITY TR SUGAR FD|11.88
20150102|88166A508|WEAT|2275|TEUCRIUM COMMODITY TR WHEAT FD|12.74
20150102|88166A607|SOYB|1326|TEUCRIUM COMMODITY TR SOYBEAN |20.76
20150102|882228307|TCBIL|2163|TEXAS CAP BANCSHARES INC 6.5% |24.27
20150102|88224Q107|TCBI|675|TEXAS CAPITAL BANCSHARES INC|54.33
20150102|882610108|TPL|94|TEXAS PAC LD TR SUB SH CTFS|118.00
20150102|882681109|TXRH|288|TEXAS ROADHOUSE INC COM STK (D|33.76
20150102|882904105|TTF|100|THAI FUND INC|11.80
20150102|883203101|TXT|999|TEXTRON INCORPORATED OF DEL|42.11
20150102|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150102|883211104|TXTR|7972|TEXTURA CORPORATION COM|28.47
20150102|883219107|THLEY|158|THALES SPONS ADR|54.45
20150102|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.23
20150102|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|15.84
20150102|88338H100|THERF|4446|THERATECHNOLOGIES INC COM|0.31
20150102|88338N107|TXMD|2809|THERAPEUTICSMD, INC. COMMON ST|4.45
20150102|88338T104|THRX|3481|THERAVANCE INC|14.15
20150102|88362T103|THR|84|THERMON GROUP HLDGS INC|24.19
20150102|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|26.00
20150102|884768102|TC|644|Thompson Creek Metals Company |1.67
20150102|884903105|TRI|30406|THOMSON REUTERS CORP|40.34
20150102|885160101|THO|127|THOR INDUSTRIES INC|55.87
20150102|885175307|THOR|40|THORATEC CORPORATION|32.46
20150102|88554D205|DDD|1656|3 D SYSTEMS CORP NEW|32.87
20150102|88556A100|DDDX|56|3DX INDUSTRIES INC. COMMON STO|0.13
20150102|88579Y101|MMM|131|3M COMPANY;COM USD0.01|164.32
20150102|88630M104|TPI|1857|TIANYIN PHARMACEUTICAL|0.72
20150102|886423102|TDW|468|TIDEWATER(CITIZEN/NON CITIZEN)|32.41
20150102|88673M201|TBLMY|1318|Tiger Brands Ltd Sponsored ADR|31.82
20150102|88677Q109|TTS|2888|TILE SHOP HLDGS INC COM STK (D|8.88
20150102|886885102|TLYS|85|TILLYS INC CL A|9.69
20150102|88706P205|TSU|147|TIM PARTICIPACOES S.A. ADS (EA|22.21
20150102|887098101|TSBK|53|TIMBERLAND BANCORP INC|10.60
20150102|887133205|TLR|42|TIMBERLINE RES COR COM NEW (DE|0.60
20150102|887317303|TWX|720|TIME WARNER INC NEW COM STK|85.42
20150102|88732J207|TWC|13|TIME WARNER CABLE INC NEW COM |152.06
20150102|887399103|TMST|21|TIMKENSTEEL CORPORATION|37.03
20150102|887404101|TIMNF|2000|TIMMINCO LTD|.
20150102|88741P103|TGD|31817|TIMMINS GOLD CORP COM SHS (CAN|0.95
20150102|88823P104|TIRXF|12625|TIREX RES LTD COMMON SHARES (C|0.20
20150102|88830M102|TWI|278|TITAN INTL (ILLINOIS)INC.|10.63
20150102|88830R101|TITN|618|TITAN MACHINERY INC. COMMON ST|13.94
20150102|888314101|TTNP|8657|TITAN PHARMACEUTICAL INC|0.46
20150102|888706108|TIVO|75|TIVO INC|11.84
20150102|88874W107|TNKY|2199|TN-K ENERGY GROUP, INC. COMMON|0.08
20150102|889110102|TOELY|65269|Tokyo Electron Ltd Unsponsored|19.23
20150102|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.64
20150102|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|21.76
20150102|889478103|TOL|28775|TOLL BROTHERS INC|34.27
20150102|889899100|TMBXF|11000|Tombstone Exploration Corporat|0.02
20150102|890110109|TMP|34|TOMPKINS FINANCIAL CORPORATION|55.30
20150102|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.17
20150102|890880206|TRYIY|1389|TORAY INDS ADR|80.75
20150102|89102U103|TRCH|5000|TORCHLIGHT ENERGY RESOURCES, I|0.82
20150102|891027104|TMK|978|TORCHMARK CORP|54.17
20150102|891027302|TMKPRB|294|TORCHMARK CORPORATION 5.875% J|25.00
20150102|891092108|TTC|241|TORO COMPANY|63.81
20150102|891160509|TD|218|TORONTO-DOMINION BANK (THE)|47.78
20150102|89147L100|TYG|3617|TORTOISE ENERGY INFRASTRUCTURE|43.77
20150102|89148B101|NTG|3170|TORTOISE MLP FUND, INC. COM ST|27.93
20150102|89148K101|NDP|797|TORTOISE ENERGY INDEPENDENCE|18.95
20150102|891493306|TOSYY|24|Toshiba Corp Unsponsored ADR (|25.64
20150102|89151E109|TOT|135|TOTAL S.A. ADS (REPTSG ONE ORD|51.20
20150102|89156D106|THCZ|1000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150102|89156L108|PBEGF|43425|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150102|891826109|TOWR|162|TOWER INTL INC COM STK (DE)|25.55
20150102|891894107|TW|96|TOWERS WATSON & CO COM STK CL |113.17
20150102|891906109|TSS|972|TOTAL SYSTEM SERVICES INC|33.96
20150102|892000100|TWER|429|Towerstream Corporation Common|1.85
20150102|89214A102|CLUB|56|TOWN SPORTS INTERNATIONAL HOLD|5.95
20150102|89214P109|TOWN|110|TOWNE BANK (VA)|15.12
20150102|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.65
20150102|892330101|TYIDY|14|Toyota Industries Corporation |51.80
20150102|892331307|TM|179|TOYOTA MOTOR CRP SPONSORED ADR|125.48
20150102|892356106|TSCO|507|TRACTOR SUPPLY CO|78.82
20150102|892360108|TBLEY|109|TRACTEBEL ENERGIA SA SPONS ADR|12.73
20150102|89336Q100|TWMC|3932|TRANS WORLD ENTERTAINMENT CORP|3.29
20150102|89346D107|TAC|45|TRANSALTA CORP CANADA (F)|9.06
20150102|893506105|TAI|284|TRANSAMERICA INCOME SHS INC|20.22
20150102|89353D107|TRP|20197|TRANSCANADA CORPORATION(HOLDIN|49.10
20150102|893641100|TDG|239|TRANSDIGM GROUP INCORPORATED C|196.35
20150102|89366M201|TRXC|3343|TRANSENTERIX, INC. NEW COMMON |2.91
20150102|893662106|TGA|648|TRANSGLOBE ENERGY CORP|4.14
20150102|893716209|TTHI|123|TRANSITION THERAPEUTICS|6.81
20150102|894174200|TANN|325|TRAVELCENTERS AMER LLC 8.25% S|25.93
20150102|894174309|TANO|2323|TRAVELCENTERS OF AMERICA LLC 8|25.05
20150102|89420Y209|TSYHY|104|TRAVELSKY TECH LTD SPONS ADR R|10.81
20150102|894648104|TREC|215|TRECORA RESOURCES|14.70
20150102|894650100|TG|65|TREDEGAR CORPORATION|22.49
20150102|894675107|TREE|6|TREE COM INC (DE)|48.34
20150102|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW |27.86
20150102|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|10.00
20150102|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|20.29
20150102|895848307|TCCA|593|TRIANGLE CAP CORP SR NT 6.375%|25.27
20150102|89600B201|TPLM|20561|TRIANGLE PETROLEUM CORP (NEW) |4.78
20150102|89626T202|TMIBF|1600|TRIMETALS MNG INC CLASS B (CAN|0.12
20150102|89628E104|TSL|1031|TRINA SOLAR LIMITED ADS (EA RE|9.26
20150102|896288107|TNET|205|TRINET GROUP INC COM STK (DE) |31.28
20150102|896522109|TRN|1000|TRINITY INDUSTRIES|28.01
20150102|896556107|TTYP|8|TRINITY PETROLEUM TRUST CBI|125.01
20150102|89674K103|TQNT|8750|TRIQUINT SEMICONDUCTOR INC|27.55
20150102|896749108|GTS|181|TRIPLE-S MANAGEMENT CORPORATIO|23.91
20150102|89678J102|DSOX|6253|TRITON EMISSION SOLUTIONS INC.|0.25
20150102|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|13.55
20150102|89685A102|TRIV|2376|TRIVASCULAR TECHONOLOGIES, INC|12.57
20150102|897238309|TROV|2162|TROVAGENE INC COM NEW (DE)|4.30
20150102|897837100|TRUU|3100|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150102|89785X101|TBI|12|TRUEBLUE, INC.|22.25
20150102|897888103|TRLA|43|TRULIA INC (DEL)|46.03
20150102|898202106|TRUP|71|TRUPANION INC COM STK (DE)|6.93
20150102|89826S202|TZF|26|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150102|898349105|TRST|1230|TRUSTCO BK CORP N Y|7.26
20150102|898402102|TRMK|768|TRUSTMARK CORP|24.54
20150102|89853L104|TTOO|464|T2 BIOSYSTEMS INC|19.24
20150102|89853X306|TTTM|939|T3 MOTION, INC COM STK NEW|0.10
20150102|898570106|TUBE|47140|TUBEMOGUL INC COM|22.55
20150102|898697206|TCX|2132|TUCOWS INC NEW|19.41
20150102|899035505|TUES|137|TUESDAY MORNING CORPORATION|21.70
20150102|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.35
20150102|899415202|TUWOY|39701|TULLOW OIL PLC UNSPONSORED ADR|3.23
20150102|89990A102|GLGTD|25|TURBINE AVIATION INC COM|3.00
20150102|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150102|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|41.19
20150102|900111204|TKC|23|TURKCELL ILETISIM HIZMETLERI A|15.12
20150102|900435108|TRQ|6|TURQUOISE HILL RES LTD COM|3.10
20150102|90130A101|FOXA|231|TWENTY-FIRST CENTY FOX INC CL |38.41
20150102|90130A200|FOX|1011|TWENTY-FIRST CENTY FOX INC CL |36.89
20150102|90137F103|XXII|36911|22ND CENTURY GROUP, INC. COMMO|1.65
20150102|90184L102|TWTR|4835|TWITTER INC COM STK (DE)|35.87
20150102|90187B101|TWO|24979|TWO HBRS INVT CORP COM STK (MD|10.02
20150102|90207C105|TRCB|1365|TWO RIVER BANCORP COM STK (NJ)|8.43
20150102|90214J101|TWOU|39|2U INC COM STK|19.66
20150102|90214L106|ETFM|559|2050 MOTORS, INC. COMMON STOCK|1.45
20150102|902494103|TSN|12508|TYSON FOODS INC CL A|40.09
20150102|902641588|BDCS|23|UBS AG JERSEY BRH|22.87
20150102|902641679|DJCI|156105|E-TRACS LNK TO THE BLOOMBERG|19.25
20150102|902641745|UBN|268|E-TRACS UBS BLOOMBERG CMCI ENE|10.28
20150102|902641752|UBM|20544|E-TRACS UBS BLOOMBERG CMCI IND|15.77
20150102|902641760|UAG|565|E-TRACS UBS BLOOMBERG CMCI AGR|21.98
20150102|902641786|PTM|502|UBS AG E-TRACS UBS LONG PLATIN|13.27
20150102|902641828|UBC|10363|E-TRACS UBS BLOOMBERG CMCI LIV|23.64
20150102|90265Y106|UCP|148|UCP INC CLASS A|10.50
20150102|902653104|UDR|1912|UDR INC COM|30.82
20150102|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.94
20150102|902664408|MLPW|182|UBS AG JERSEY BRANCH E TRACS L|34.69
20150102|90267B682|AMU|138406|UBS AG LONDON BRH ETRACS ALERI|29.00
20150102|90267B765|BDCL|412|UBS AG LONDON BRH|21.43
20150102|90267L409|SDYL|671|UBS AG LONDON BRH ETRACS MTHLY|56.45
20150102|90268G607|DVYL|2479|UBS AG LONDON BRH ETRACS MTHLY|50.55
20150102|90269A302|MORL|1126|UBS AG LONDON BRH|21.04
20150102|90270L727|HDLV|54|ETRACS MONTHLY PAY 2XLEVERAGED|27.43
20150102|90270L792|SPLX|835|UBS AG LDN ETRACS MNT RESET 2X|31.67
20150102|90270L842|CEFL|8818|UBS AG LONDON BRH ETRACS MONTH|23.34
20150102|90270L859|DVHL|6106|UBS AG LONDON BRH ETRACS MONTH|23.58
20150102|902748102|UIL|148|UIL HOLDINGS|43.54
20150102|902788108|UMBF|530|UMB FINANCIAL CORP|56.89
20150102|90288A101|UMED|888|UMED HLDGS INC COM STK (TX)|0.22
20150102|90290T106|TOFR|278|USCF ETF TR STK SPLIT INDEX FD|15.71
20150102|902925106|USAK|521|USA TRUCK INC|28.40
20150102|902973155|USBPRH|300|U.S. Bancorp Depositary Shares|22.16
20150102|902973304|USB|3757|U.S.BANCORP (NEW)|44.95
20150102|902973791|USBPRO|1255|US BANCORP DEL DEP SHS REPSTG |23.43
20150102|903002202|UMHPRA|3363|UMH PPTYS INC CUM RED PFD SER |26.42
20150102|90328S500|USAT|442|USA Technologies, Inc. New Com|1.61
20150102|903313104|USMD|880|USMD HLDGS INC COM STK (DE)|11.48
20150102|903318103|USDP|108|USD PARTNERS LP COM UIT REPSTG|14.17
20150102|90333L110|USCRW|74|U S CONCRETE, INC. CLASS A WAR|8.32
20150102|90338S102|HTM|83|U.S. GEOTHERMAL INC|0.46
20150102|903410108|USMN|11500|U S RARE EARTH MINERALS INC CO|.
20150102|90342S106|USEI|145534|US ENERGY INITIATIVES CORPORAT|.
20150102|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.70
20150102|90346C206|UREED|5|U S RARE EARTHS INC COM STK NE|4.38
20150102|90346L107|USGIF|18300|U S SILVER & GOLD INC COM SHS |0.30
20150102|90346N103|ZMDC|1205|USA ZHIMINGDE INTERNATIONAL GR|2.10
20150102|90346U107|USOPY|960|U.S. OIL & GAS PLC SPONSORED A|3.35
20150102|90347A100|UBNT|9705|UBIQUITI NETWORKS INC COM STK |29.64
20150102|90349P105|SWRL|13225|U-SWIRL INC COM STK (NV)|0.38
20150102|90350A104|UBIQ|16806|UBIQUITY INC COM STK|0.68
20150102|90384S303|ULTA|88|ULTA SALON, COSMETICS & FRAGRA|127.84
20150102|90385D107|ULTI|147|ULTIMATE SOFTWARE GROUP INC|146.82
20150102|90385V107|UCTT|258|ULTRA CLEAN HOLDINGS INC|9.28
20150102|90385W204|USPS|1554|ULTIMATE SPORTS INC COM STK|0.08
20150102|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.13
20150102|903914109|UPL|5415|ULTRA PETROLEUM CORP|13.16
20150102|904034105|UTEK|3|ULTRATECH INC|18.56
20150102|904074101|UMAM|625|UMAMI SUSTAINABLE SEAFOOD INC.|0.38
20150102|904214103|UMPQ|2615|UMPQUA HOLDINGS CORP|17.01
20150102|904587102|UNRDY|10106|UNIBAIL-RODAMCO SE UNPSPON ADR|25.76
20150102|90460M204|UNICY|2674|UNICHARM CORP SPONSORED ADR (J|4.86
20150102|904607108|UNAM|100|UNICO AMERICAN CORP|11.75
20150102|904677200|UFI|145|UNIFI INC (NEW)|29.73
20150102|904708104|UNF|58|UNIFIRST CORPORATION|121.45
20150102|904767704|UL|8841|UNILEVER PLC ADS NEW (EA REPTS|40.48
20150102|90478E103|UNIS|42178|UNILIFE CORP NEW COM STK (DE) |3.35
20150102|904784709|UN|957|UNILEVER NV(NEW) NY SHARES|39.04
20150102|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |24.08
20150102|905400107|UNB|18|UNION BANKSHARES INC|24.14
20150102|90653R101|UDHI|57801|UNION DENTAL HOLDINGS INC|0.02
20150102|907818108|UNP|124|UNION PACIFIC CORPORATION|119.13
20150102|909214306|UIS|20|UNISYS CORP;COM NEW USD0.01|29.48
20150102|909218109|UNT|132|UNIT CORPORATION|34.10
20150102|909747107|CNAB|275|UNITED CANNABIS CORP COM STK (|0.65
20150102|90984P303|UCBI|1047|UNITED COMMUNITY BANKS INC|18.94
20150102|909907107|UBSI|1498|UNITED BANKCHARES INC(W VA)|37.45
20150102|910187103|UDF|24919|UNITED DEV FDG IV COM SHS OF B|18.34
20150102|910340108|UFCS|21|UNITED FIRE GROUP, INC.|29.73
20150102|910571108|UG|1800|UNITED GUARDIAN|19.45
20150102|910710102|UIHC|152|United Insurance Holdings Corp|21.95
20150102|910873405|UMC|738|UNITED MICROELECTRONICS CORP A|2.27
20150102|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150102|911271302|UOVEY|1155|UNITED OVERSEAS BANK SPONS ADR|37.02
20150102|911312106|UPS|48037|UNITED PARCEL SERVICE,INC.CL B|111.17
20150102|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.83
20150102|911460103|UBFO|559|UNITED SECURITY BANCSHARES|5.45
20150102|911549103|UAMY|3671|U S ANTIMONY CORP|0.70
20150102|91167Q100|BNO|25298|UNITED STS BRENT OIL FD LP|22.70
20150102|911684108|USM|1256|UNITED STATES CELLULAR CORP|39.83
20150102|911684504|UZB|2077|UNITED STATES CELLULAR CORP 7.|24.97
20150102|911718104|CPER|971|UNITED STATES COPPER INDEX FUN|19.02
20150102|911718302|USMI|2397|UNITED STS METALS INDEX FUND|19.55
20150102|911783108|UHN|774|UNITED STS DIESEL HEATING OIL |21.58
20150102|911805109|USEG|800|U S ENERGY CORP|1.48
20150102|91201T102|UGA|37304|UNITED STATES GASOLINE FUND LP|34.15
20150102|912318201|UNG|62|UNITED STATES NATURAL GAS FUND|14.77
20150102|91232N108|USO|5750|UNITED STATES OIL FUND LP|20.36
20150102|91239R102|USPR|43535|U S PRECIOUS METALS INC|0.21
20150102|912613205|DNO|567|UNITED STATES SHORT OIL FUND L|55.16
20150102|91288V103|USL|47416|UNITED STATES 12 MONTH OIL FUN|26.82
20150102|91288X109|UNL|8936|UNITED STATES 12 MONTHS NATURA|13.81
20150102|912909108|X|639|UNITED STATES STEEL CP|26.74
20150102|913004107|USTR|243|UNITED STATIONERS INC|42.16
20150102|913017109|UTX|199|UNITED TECHNOLOGIES CORP|115.00
20150102|91311E102|UUGRY|1307|United Utilities Group Plc Spo|28.57
20150102|91324P102|UNH|648|UNITEDHEALTH GROUP INC|101.09
20150102|913259107|UTL|76|UNITIL CORP|36.67
20150102|91338E101|UAM|38844|UNIVERSAL AMERICAN CORP|9.28
20150102|913456109|UVV|2305|UNIVERSAL CORP (HOLDING CO)|43.98
20150102|91347P105|OLED|3650|UNIVERSAL DISPLAY CORP|27.75
20150102|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|65.03
20150102|913543104|UFPI|163|UNIVERSAL FOREST PRODUCTS INC |53.20
20150102|913821302|UUU|1611|UNIVERSAL SEC INSTRUMENTS INC |6.08
20150102|91388P105|UACL|112|UNIVERSAL TRUCK LOAD SERVICES,|28.51
20150102|914090105|UNIB|1045|UNIVERSITY BANCORP INC (MICH) |6.75
20150102|91529Y106|UNM|726|UNUM GROUP COM STK|34.88
20150102|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.90
20150102|91688R108|URG|11799|Ur Energy Inc Common Shares (C|0.87
20150102|91688T104|URZ|567|URANERZ ENERGY CORP|1.12
20150102|916901606|URRE|1029|URANIUM RESOURCES, INC. NEW CO|1.86
20150102|91704A204|URBF|144928|URBAN BARNS FOODS INC COM STK |0.03
20150102|91707P109|URNAF|1000|URBANA CORP (F)|1.70
20150102|917286205|UBA|103|URSTADT BIDDLE PROPS INC CL A |21.88
20150102|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20150102|918194101|WOOF|78|VCA INC COM STK (DE)|48.77
20150102|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.07
20150102|91829B103|VOC|28|VOC ENERGY TR TR UNIT|5.34
20150102|91829F104|VOXX|45|VOXX INTL CORP|8.76
20150102|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20150102|91851C201|EGY|52981|VAALCO ENERGY INC (NEW)|4.56
20150102|918641101|VGEN|1000|VACCINOGEN, INC. COMMON STOCK |2.20
20150102|91911K102|VRX|13|VALEANT PHARMACEUTICALS INTERN|143.11
20150102|91912E204|VALEP|205555|VALE S A ADR (REPSTG 1 CL A PF|7.26
20150102|91912N105|VAPE|8984|VAPE HLDGS INC COM STK (DE)|0.89
20150102|91913Y100|VLO|150|VALERO ENERGY CORP (NEW)|49.50
20150102|919134304|VLEEY|4605|VALEO SPONS ADR|62.68
20150102|91914J102|VLP|76|VALERO ENERGY PARTNERS LP COM |43.25
20150102|919629105|VYFC|1893|VALLEY FINL CORP (VA)|19.81
20150102|919681106|VHMC|2948|VALLEY HIGH MINING CO|.
20150102|919794107|VLY|6088|VALLEY NATIONAL BANCORP|9.71
20150102|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.27
20150102|920253101|VMI|873|VALMONT INDS INC|127.00
20150102|920437100|VALU|425|VALUE LINE INC|16.65
20150102|921909768|VXUS|71449|VANGUARD STAR FD VANGUARD TOTA|48.34
20150102|921910709|EDV|5610|VANGUARD EXTENDED DURATION TRE|124.12
20150102|921910840|MGV|43118|VANGUARD MEGA CAP VALUE|60.73
20150102|921910873|MGC|32449|VANGUARD MEGA CAP ETF|70.25
20150102|921932505|VOOG|7409|VANGUARD S&P 500 GROWTH ETF|100.17
20150102|921932703|VOOV|1978|VANGUARD S&P 500 VALUE ETF|90.23
20150102|921932778|VIOV|223|VANGUARD S&P SMALL CAP 600 VAL|101.31
20150102|921932794|VIOG|1897|VANGUARD S&P SMALL CAP 600 GRO|104.86
20150102|921932844|IVOV|1506|VANGUARD S&P MID CAP 400 VALUE|96.48
20150102|921932869|IVOG|16220|VANGUARD S&P MID CAP 400 GROWT|98.19
20150102|921932885|IVOO|10973|VANGUARD S&P MID CAP 400 ETF|97.40
20150102|921937793|BLV|47|VANGUARD BD INDEX FD INC LONG |94.24
20150102|921937819|BIV|27996|VANGUARD BD INDEX FD INC INTER|84.68
20150102|921937835|BND|2769|VANGUARD BD INDEX FD INC TOTAL|82.37
20150102|921943858|VEA|30906|VANGUARD FTSE DEVELOPED MARKET|37.88
20150102|921946406|VYM|10246|VANGUARD WHITEHALL FDS (VANGUA|68.75
20150102|921946885|VWOB|9143|VANGUARD EMERGING MKTS GOVT BD|76.36
20150102|922020805|VTIP|14325|VANGUARD SHT TRM INFLT-PROT FD|48.24
20150102|92203J407|BNDX|146219|VANGUARD TOTAL INTERNATIONAL B|53.11
20150102|92204A108|VCR|26267|VANGUARD CONSUMER DISCRETIONAR|116.82
20150102|92204A207|VDC|255|VANGUARD CONSUMER STAPLES ETF |125.24
20150102|92204A306|VDE|5349|VANGUARD ENERGY ETF|111.62
20150102|92204A405|VFH|80288|VANGUARD FINANCIAL ETF|49.71
20150102|92204A504|VHT|1455|VANGUARD HEALTH CARE ETF|125.59
20150102|92204A603|VIS|595|VANGUARD INDUSTRIAL ETF|106.82
20150102|92204A702|VGT|816|VANGUARD INFORMATION TECHNOLOG|104.48
20150102|92204A801|VAW|6|VANGUARD MATERIALS ETF|107.39
20150102|92204A876|VPU|18802|VANGUARD UTILITIES ETF|102.35
20150102|92204A884|VOX|313|VANGUARD TELECOMMUNICATION SER|84.72
20150102|922042718|VSS|22794|VANGUARD INTL EQTY FTSE ALL-WO|95.45
20150102|922042742|VT|61581|VANGUARD TOTAL WORLD STK INDEX|60.12
20150102|922042775|VEU|2686|VANGUARD FTSE ALL- WORLD EX-US|46.86
20150102|922042858|VWO|72|VANGUARD FTSE EMERGING MKTS ET|40.02
20150102|92205F106|VNR|1355|VANGUARD NAT RES LLC COM UNIT |15.07
20150102|92205F205|VNRAP|10383|VANGUARD NAT RES LLC PERP PFD |22.48
20150102|92205F403|VNRCP|2329|VANGUARD NATURAL RESOURCES LLC|19.21
20150102|92206C102|VGSH|2019|VANGUARD|60.87
20150102|92206C409|VCSH|376233|VANGUARD SHT-TERM CORP BD ETF |79.63
20150102|92206C599|VTHR|2791|VANGUARD RUSSELL 3000 ETF|95.00
20150102|92206C623|VTWG|845|VANGUARD RUSSELL 2000 GROWTH E|104.02
20150102|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|88.02
20150102|92206C664|VTWO|11017|VANGUARD RUSSELL 2000 ETF|95.61
20150102|92206C680|VONG|1083|VANGUARD RUSSELL 1000 GROWTH E|98.12
20150102|92206C706|VGIT|32296|VANGUARD INTERMEDIATE-TERM GOV|64.49
20150102|92206C714|VONV|1852|VANGUARD RUSSELL 1000 VALUE ET|91.27
20150102|92206C730|VONE|18762|VANGUARD RUSSELL 1000 ETF|94.70
20150102|92206C771|VMBS|429|VANGUARD MORTG-BACKED SEC ETF |53.01
20150102|92206C813|VCLT|28652|VANGUARD LG-TRM CORP BD ETF|92.42
20150102|92206C847|VGLT|28839|VANGUARD LG-TRM GOVT BD ETF|77.77
20150102|92209M107|VNLEF|18141|VANOIL ENG LTD ORD SHS (CDA)|.
20150102|92210G107|VNTH|31270|VANTAGE HEALTH COM|0.04
20150102|92210H105|VNTV|290|VANTIV INC CL A COM STK (DE)|33.92
20150102|922101100|VPOR|1574258|VAPOR GROUP, INC. COMMON STOCK|.
20150102|922280102|VRNS|2|VARONIS SYS INC COM STK (DE)|32.83
20150102|92230Y104|VDSI|179|VASCO DATA SECURITY INTL INC|28.21
20150102|92231M109|VASC|189|VASCULAR SOLLUTIONS INC|27.16
20150102|922321104|VASO|8763|VASOMEDICAL INC|0.17
20150102|92240G101|VVC|1099|VECTREN CORPORATION|46.23
20150102|92240M108|VGR|4410|VECTOR GROUP LTD|21.31
20150102|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|34.88
20150102|92242T101|VEC|226|VECTRUS INC COM STK (IN)|27.40
20150102|92262A107|APPY|766|VENAXIS INC|1.77
20150102|92276M204|VTRB|84|VENTAS RLTY LTD PARTNERSHIP VE|24.70
20150102|922908363|VOO|995|VANGUARD INDEX FDS S&P 500 ETF|188.45
20150102|922908538|VOT|1478|VANGUARD MID-CAP GROWTH INDEX |101.61
20150102|922908595|VBK|1588|VANGUARD SMALL-CAP GROWTH ETF |125.94
20150102|922908611|VBR|42719|VANGUARD SMALL-CAP VALUE ETF|105.77
20150102|922908629|VO|63021|VANGUARD MID-CAP ETF|123.56
20150102|922908637|VV|19993|VANGUARD LARGE-CAP ETF|94.39
20150102|922908652|VXF|74181|VANGUARD EXTENDED MARKET ETF|87.79
20150102|922908736|VUG|4632|VANGUARD GROWTH ETF|104.39
20150102|922908744|VTV|7939|VANGUARD VALUE ETF|84.49
20150102|922908751|VB|171595|VANGUARD SMALL-CAP ETF|116.66
20150102|922908769|VTI|1215|VANGUARD TOTAL STOCK MARKET ET|106.00
20150102|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.70
20150102|92334N103|VEOEY|866|VEOLIA ENVIRONNEMENT|17.58
20150102|92337C104|VSTM|62526|VERASTEM, INC. COMMON STOCK|9.14
20150102|92337L104|VRCI|69908|VERDE SCIENCE, INC. COMMON STO|.
20150102|92342Y109|PAY|15336|VERIFONE SYSTEMS, INC.|37.20
20150102|92343V104|VZ|62830|VERIZON COMMUNICATIONS|46.78
20150102|92343V302|VZA|296|VERIZON COMMUNICATINS, INC 5.9|26.18
20150102|92345Y106|VRSK|130|VERISK ANALYTICS INC CL A|64.05
20150102|923454102|VRTV|60|VERITIV CORPORATION|51.87
20150102|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150102|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.04
20150102|923725105|VET|1|VERMILION ENERGY INC COM (CANA|49.01
20150102|92407M206|VRML|278|VERMILLION INC (DE)|1.99
20150102|925297103|VSR|470|VERSAR INC.|3.16
20150102|92531L108|VRS|6820|VERSO PAPER CORP COM STK (DE) |3.43
20150102|92534K107|VTNR|60211|Vertex Energy, Inc|4.19
20150102|92552R406|VVI|83|VIAD CORP (NEW)|26.66
20150102|92552V100|VSAT|235|VIASAT INC|63.03
20150102|92553P102|VIA|131|VIACOM INC CLASS A COM NEW|75.50
20150102|92553P201|VIAB|1392|VIACOM INC CLASS B COM NEW|75.25
20150102|92555K101|VDRM|4002|VIADERMA, INC. COMMON STOCK|0.01
20150102|925811101|VII|300|VICON INDUSTRIES|1.84
20150102|925815102|VICR|101|VICOR CORP|12.10
20150102|92625W101|VITFF|6643|Victoria Gold Corp Ordinary Sh|0.09
20150102|92648A102|VIDG|71014|VID3G INC COM STK (WY)|.
20150102|92672A101|VPFG|2400|VIEWPOINT FINL GROUP COM STK N|23.85
20150102|92672V204|VGGL|22515|VIGGLE INC. COMMON STOCK|2.64
20150102|926795105|VKIN|7637|VIKING INVTS GROUP INC COM STK|0.03
20150102|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |27.37
20150102|92718N109|VIMC|33541|VIMICRO INTERNATIONAL CORP ADR|5.99
20150102|92719A106|VIP|45149|VIMPELCOM LTD|4.18
20150102|927320101|VCISY|882|VINCI SA ADR (FRANCE)|13.77
20150102|92763A101|VMEM|64|VIOLIN MEMORY INC COM STK (DE)|4.79
20150102|92763M105|VNOM|9|VIPER ENERGY PARTNERS LP COM U|18.13
20150102|92763W103|VIPS|58710|VIPSHOP HLDGS LTD SPONSORED AD|19.54
20150102|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20150102|92765X208|VA|141|VIRGIN AMERICA INC COMMON STOC|43.25
20150102|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.15
20150102|927912105|VSCI|1250|VISION SCIENCES INC (DEL)|0.70
20150102|927926303|VGZ|2372|VISTA GOLD CORPORATION NEW (BR|0.29
20150102|92823T108|VHC|5696|VirnetX Holding Corp Common St|5.49
20150102|92826C839|V|493|VISA INC CLASS A COM|262.20
20150102|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.19
20150102|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|41.67
20150102|92828Q109|VRTS|168|VIRTUS INVT PARTNERS INC COM S|170.49
20150102|92828V108|VPIG|1649|VIRTUAL PIGGY INC|0.39
20150102|92829B101|VGI|21|VIRTUS GLOBAL MULTI-SECTOR INC|15.85
20150102|928298108|VSH|806|VISHAY INTERTECHNOLOGY INC|14.15
20150102|92834V100|VOIL|59075|VIRTUS OIL AND GAS CORP. COMMO|0.57
20150102|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20150102|928449107|VSUL|500|Visualant, Incorporated Common|0.11
20150102|92847N103|VTAE|198|VITAE PHARMACEUTICALS INC COMM|16.64
20150102|928497304|VTSS|58|VITESSE SEMICONDUCTOR CORPORAT|3.78
20150102|92852T201|VIVHY|140|VIVENDI SA UNSPONSORED ADR (FR|25.04
20150102|92852W105|VIVMF|2863|VIVEVE MEDICAL, INC. COMMON ST|0.45
20150102|92854Q106|VSLR|312|VIVINT SOLAR INC COM STK (DE) |9.22
20150102|928551100|VVUS|6501|VIVUS INC|2.88
20150102|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.01
20150102|928563402|VMW|262|VMWARE, INC. CL A COM STK|82.52
20150102|92857W308|VOD|13797|VODAFONE GROUP PLC NEWSPONSORE|34.17
20150102|928661107|VNRX|5800|VOLITIONRX LIMITED COMMON STOC|3.90
20150102|928856400|VOLVY|190|VOLVO A B ADR-B|10.82
20150102|92886T201|VG|2404|VONAGE HOLDINGS CORP|3.81
20150102|92890T106|WGHPY|289|WH GROUP LTD. UNSPONSORED ADR |11.35
20150102|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|14.34
20150102|928972108|WILN|251|WI-LAN INC|3.00
20150102|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.60
20150102|929042851|VNOPRK|761|VORNADO REALTY TRUST PFD S K (|24.06
20150102|929089100|VOYA|1505|VOYA FINL INC COM STK (DE)|42.38
20150102|92911N104|VRNG|94990|VRINGO, INC COM STK|0.55
20150102|92912L107|VJET|3963|VOXELJET AG ADS EACH REPSTG 1/|8.12
20150102|92912R104|IGA|9853|VOYA GLOBAL ADVANTAGE & PREM O|11.48
20150102|92912T100|IGD|294|VOYA GLOBAL EQUITY DIVID & PRE|8.32
20150102|92912X101|IDE|5563|VOYA INFRASTRUCTURE|15.66
20150102|92912Y109|IID|51|VOYA INTL HIGH DIVID EQUITY IN|8.08
20150102|92913C106|IRR|10462|VOYA NATURAL RESOURCES EQUITY |8.29
20150102|929160109|VMC|397|VULCAN MATERIALS COMPANY (HOLD|65.73
20150102|92921M203|VYCO|4883|VYCOR MEDICAL, INC. COMMON STO|1.79
20150102|92921W300|VUZI|10726|VUZIX CORPORATION COMMON STOCK|4.36
20150102|92922P106|WTI|5465|W&T OFFSHORE, INC.|7.34
20150102|92923C807|WCIC|12|WCI CMNTYS INC COM|19.58
20150102|929236107|WDFC|121|W D - 40 CO|85.08
20150102|92924F106|WGL|613|WGL HOLDINGS INC.|54.62
20150102|92927K102|WBC|75|WABCO HOLDINGS, INC|104.78
20150102|92927N106|VYST|2325|VYSTAR CORP COM STK (GA)|0.05
20150102|92932M101|WNS|282|WNS HOLDINGS LIMITED ADS SHS (|20.66
20150102|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150102|92933J107|MRWSY|30381|WM Morrison Supermarkets Plc U|14.36
20150102|92934S403|WTCG|36268906|W TECHNOLOGIES INC COM STK (DE|.
20150102|92937A102|WPPGY|6072|WPP PLC ADR (JE) NEW|104.10
20150102|929566107|WNC|574|WABASH NATIONAL CORP|12.36
20150102|929740108|WAB|15|WABTEC (COMMON)|86.89
20150102|930004205|WACLY|572|WACOAL|50.96
20150102|93041P308|WGBS|33143|WAFERGEN BIO-SYSTEMS INC COM S|3.00
20150102|930427109|WAGE|51|WAGEWORKS INC|64.57
20150102|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |21.52
20150102|931142103|WMT|103|WAL-MART STORES INC|85.88
20150102|931422109|WAG|13954|WALGREEN COMPANY|76.20
20150102|931427108|WBA|74|WALGREEN BOOTS ALLIANCE INC CO|76.20
20150102|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.06
20150102|93317Q105|WLT|20687|WALTER ENERGY INC COM STK (DE)|1.38
20150102|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|16.51
20150102|93564A100|WRES|181|WARREN RESOURCES INC|1.61
20150102|938824109|WAFD|1375|WASHINGTON FEDERAL INC|22.15
20150102|938824117|WAFDW|437|WASHINGTON FED INC WTS (WA)|5.53
20150102|939647103|WPG|2823|WASHINGTON PRIME GROUP INC COM|17.22
20150102|939653101|WRE|571|WASH REAL EST INV TST SBI|27.66
20150102|940610108|WASH|96|WASHINGTON TRUST BANCORP INC|40.18
20150102|941053100|WCN|584|WASTE CONNECTIONS INC|43.99
20150102|94106L109|WM|577|WASTE MANAGEMENT INC(NEW)|51.32
20150102|94188P101|WSBF|73|WATERSTONE FINL INC COM STK (M|13.15
20150102|942622200|WSO|59|WATSCO INC|107.00
20150102|942749102|WTS|629|WATTS WATER TECHNOLOGIES INC C|63.44
20150102|943315101|WPP|32|WAUSAU PAPER CORP.|11.37
20150102|943526400|WAVX|1550|WAVE SYS CORP CL A COM STK (DE|0.80
20150102|94419L101|W|16421|WAYFAIR INC CL A COM STK (DE) |19.85
20150102|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.21
20150102|947890109|WBS|20764|WEBSTER FINL CORP WATERBURY CN|32.53
20150102|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|25.00
20150102|94846M102|WZENY|872|WEBZEN INC ADR|6.69
20150102|948596101|WB|17573|WEIBO CORPORATION AMERICAN DEP|14.24
20150102|948597109|WEICY|379|Weichai Power Co Ltd Unsponsor|16.87
20150102|948626106|WTW|28|WEIGHT WATCHERS INTL|24.84
20150102|948741103|WRI|592|WEINGARTEN RLTY INVS/SBI|34.92
20150102|948849104|WMK|134|WEIS MARKETS INCORPORATED|47.82
20150102|94946T106|WCG|30|WELLCARE HEALTH PLANS, INC|82.06
20150102|94947A106|WPWR|18842|WELL POWER, INC. COMMON STOCK |0.03
20150102|949485106|WEBK|36|WELLESLEY BANCORP INC (MD)|18.94
20150102|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.97
20150102|94973A103|WCUI|853|WELLNESS CENTER USA INC COMMON|0.11
20150102|949746101|WFC|1936|WELLS FARGO & CO(NEW)|54.82
20150102|949746366|WFCPRT|3131|WELLS FARGO & CO NEW DEP SHS R|25.38
20150102|94987B105|EAD|7226|WELLS FARGO ADVANTAGE INCOME O|8.89
20150102|94987C103|EOD|1627|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20150102|94987D101|ERC|98|WELLS FARGO ADVANTAGE MULTI-SE|13.63
20150102|94987E109|ERH|217|WELLS FARGO ADVANTAGE UTILITIE|12.80
20150102|950755108|WERN|299|WERNER ENTERPRISES INC|31.15
20150102|950810101|WSBC|96|WESBANCO INC|34.80
20150102|950814103|WAIR|2706|WESCO AIRCRAFT HLDGS INC COM S|13.98
20150102|953432101|WJRYY|1087|WEST JAPAN RAILWAY CO UNSPONSO|47.64
20150102|956152409|WNRP|13|West Suburban Bancorp Inc Comm|390.00
20150102|95709T100|WR|1307|WESTAR ENERGY INC|41.24
20150102|957090103|WABC|849|WESTAMERICA BANCORP|49.02
20150102|95727P106|WBB|300|WESTBURY BANCORP INC COM|16.40
20150102|957638109|WAL|1400|WESTERN ALLIANCE BANCORPORATIO|27.80
20150102|95766G108|GDF|6654|WESTERN ASSET GLB PARTNERS INC|9.80
20150102|95766M105|MMU|1200|WESTERN ASSET MANAGED MUNI FD |13.59
20150102|95766N103|MHF|4892|WESTERN ASSET MUNI HIGH INCM F|7.70
20150102|95766P108|MNP|286|WESTERN ASSET MUNI PARTNERS FD|14.83
20150102|95766Q106|WIA|360|WESTERN ASSET/CLAYMORE INFLATI|11.60
20150102|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.45
20150102|95768A109|MTT|2179|WESTERN ASSET MUN DEFINED OPPO|23.62
20150102|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.00
20150102|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.78
20150102|95790D105|WMC|280|WESTERN ASSET MTG CAP CORP COM|14.70
20150102|958102105|WDC|3741|WESTERN DIGITAL CORP|110.70
20150102|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|60.23
20150102|958254104|WES|539|WESTERN GAS PARTNERS, LP|73.05
20150102|95829V100|WSGP|48259|WESTERN GRAPHITE INC. COMMON S|.
20150102|958435109|SBI|8483|WESTERN INTER MUNI FD INC COM |9.72
20150102|95931Q205|WNRL|16|WESTERN REFNG LOGISTICS LP COM|30.50
20150102|959319104|WNR|941|WESTERN REFINING, INC.|37.78
20150102|959802109|WU|7|THE WESTERN UNION COMPANY|17.91
20150102|960224103|WFGPY|2981|WESTFIELD CORPSPONSORED ADR RE|14.76
20150102|960413102|WLK|136|WESTLAKE CHEMICAL CORPORATION |61.09
20150102|960878106|WLB|119|WESTMORELAND COAL CO|33.21
20150102|960908309|WPRT|39689|WESTPORT INNOVATIONS INC NEW O|3.74
20150102|96108P103|WMLP|483|WESTMORELAND RESOURCES PARTNER|1.00
20150102|96111A101|WMTN|8100|WESTMOUNTAIN GOLD INC COM|0.35
20150102|961840105|WTSL|695463|WET SEAL INC CL-A|0.06
20150102|962166872|WYPRA|116|WEYERHAEUSER COMP PREF CONV SE|57.70
20150102|962257408|WARFY|3304|WHARF HOLDINGS LTD ORD UNSPONS|14.44
20150102|963025101|WHLR|3372|WHEELER REAL ESTATE INVT TR|3.95
20150102|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.34
20150102|96524V106|WHF|4147|WHITEHORSE FIN INC COM|11.55
20150102|96536P105|WTMK|8396|WHITEMARK HOMES INC|.
20150102|966244105|WWAV|540|WHITEWAVE FOODS CO COM(DE)|34.99
20150102|966387102|WLL|2593|WHITING PETROLEUM CORP|33.00
20150102|966388100|WHZ|3553|WHITING USA TR II TR UNIT (DE)|5.56
20150102|966389108|WHX|67941|WHITING USA TRUST I UNITS OF B|1.77
20150102|966837106|WFM|630|WHOLE FOODS MKT INC|50.42
20150102|968102103|WLDVF|1470|Wildcat Silver Corporation Ord|0.33
20150102|96924N100|WLDN|4|WILLDAN GROUP, INC COM STK|13.49
20150102|96925P104|WIMHY|8290|William Hill Plc Unsponsored A|22.61
20150102|96926A106|WILYY|222|William Demant Holding AS Unsp|15.22
20150102|969457100|WMB|1083|WILLIAMS COMPANIES|44.94
20150102|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150102|969490101|CWEI|1469|WILLIAMS CLAYTON ENERGY INC|63.80
20150102|96950F104|WPZ|694|WILLIAMS PARTNERS L.P. COM UTS|44.75
20150102|971433107|WLMIY|1115|Wilmar International Ltd Unspo|24.45
20150102|97186T108|WIBC|1263|WILSHIRE BANCORP INC|10.13
20150102|97315H108|WNXDY|259|Wincor Nixdorf Ag Paderborn Un|9.73
20150102|97382A101|WIN|17658|WINDSTREAM HOLDINGS ,INC|8.24
20150102|97382J102|WSTI|5635|WINDSTREAM TECHNOLOGIES INC|0.13
20150102|974250102|WINA|20|WINMARK CORPORATION|86.92
20150102|976391300|FUR|879|WINTHROP REALTY TRUST SHS BENE|15.59
20150102|97650W108|WTFC|1043|WINTRUST FINL CORP|46.76
20150102|97651M109|WIT|451|WIPRO LIMITED ADS (1 EQTY SHS)|11.32
20150102|976524108|WTT|148|WIRELESS TELECOM GROUP INC|2.62
20150102|976657106|WEC|9791|WISCONSIN ENERGY CORP|52.74
20150102|97717P104|WETF|1130|WISDOMTREE INVESTMENTS, INC.|15.68
20150102|97717W109|DTD|2434|WISDOMTREE TR TOTAL DIVIDEND F|74.70
20150102|97717W125|WDTI|815|WISDOMTREE TR MANAGED FUTURES |43.57
20150102|97717W174|EU|3|WISDOMTREE EURO DEBT FUND|21.34
20150102|97717W208|DHS|125|WISDOMTREE EQUITY INCOME FUND |61.55
20150102|97717W299|JGBB|353|WISDOMTREE TR|48.88
20150102|97717W307|DLN|4981|WISDOMTREE TR LARGECAP DIVID F|74.11
20150102|97717W315|DEM|203837|WISDOMTREE EMERG MKTS EQUITY I|42.16
20150102|97717W323|DGRE|59078|WISDOMTREE TR EMERGING MARKETS|24.45
20150102|97717W349|DXPS|946|WISDOMTREE TR UK HEDGED EQUITY|25.07
20150102|97717W380|AGZD|351|WISDOM TREE BARCLAYS US AGGREG|49.14
20150102|97717W398|HYND|6|WISDOMTREE TR BOFA MERRILL LYN|21.43
20150102|97717W406|DTN|14981|WISDOMTREE TR DIVID EX FINANCI|76.65
20150102|97717W471|USDU|104904|WISDOMTREE BLOOMBERG U.S. DOLL|27.07
20150102|97717W505|DON|36|WISDOMTREE TR MIDCAP DIVID FD |83.70
20150102|97717W521|DXJS|2503|WISDOMTREE TR JAPAN SMALLCAP H|30.36
20150102|97717W562|EES|1398|WISDOMTREE TR SMALLCAP EARNING|82.63
20150102|97717W604|DES|687|WISDOMTREE TR SMALLCAP DIVID F|70.92
20150102|97717W638|DXJR|593|WISDOMTREE TR|26.66
20150102|97717W653|DBU|328|WISDOMTREE GLOBAL EX-US UTILIT|18.11
20150102|97717W703|DWM|18396|WISDOMTREE TRUST DEFA FD|49.59
20150102|97717W711|GNAT|4000|WISDOMTREE TR GLOBAL NATURAL R|16.46
20150102|97717W810|AUSE|282|WISDOMTREE AUSTRALIA DIVIDEND |52.00
20150102|97717W828|AXJL|90|WISDOMTREE ASIA PACIFIC EX- JA|65.24
20150102|97717W851|DXJ|4744|WISDOMTREE TRUST JAPAN HEDGED |49.23
20150102|97717W877|DEW|347|WISDOMTREE GLOBAL EQUITY INCOM|43.94
20150102|97717X305|GULF|453|WISDOM TREE MIDDLE EAST DIVIDE|20.40
20150102|97717X578|XSOE|1727|WISDOMTREE TR EMERGING MKTS EX|24.44
20150102|97717X594|IHDG|776|WISDOMTREE TR INTL HEDGED DIVI|24.36
20150102|97717X610|EUDG|1618|WISDOMTREE TR EUROPE DIVID GRO|22.24
20150102|97717X651|DGRS|284|WISDOMTREE TR US SMALL CAP DIV|29.50
20150102|97717X669|DGRW|32665|WISDOMTREE TR US DIVID GROWTH |31.19
20150102|97717X693|CRDT|27|WISDOMTREE TR STRATEGIC CORPOR|74.31
20150102|97717X701|HEDJ|28343|WISDOMTREE EUROPE HEDGED EQUIT|55.62
20150102|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.75
20150102|977868306|WOSYY|91760|WOLSELEY PLC SPONSORED ADR (JE|5.75
20150102|977874205|WTKWY|211|WOLTERS KLUWER NV SPONS ADR|30.68
20150102|977893106|WOLV|9500|WOLVERINE EXPLORATION, INC. CO|.
20150102|978097103|WWW|89|WOLVERINE WORLD WIDE|29.47
20150102|98088R505|WLWHY|1062|WOOLWORTHS HOLDINGS LTD SPONSO|6.67
20150102|98139A105|WK|63|WORKIVA INC COM CL A (CA)|13.40
20150102|981419104|WRLD|211|WORLD ACCEPTANCE CORP (DEL)|79.45
20150102|98143F207|WDAS|592|WORLD ASSURANCE GROUP INC COM |0.16
20150102|98145W208|XWES|274|WORLD ENERGY SOLUTIONS INC NEW|5.50
20150102|981475106|INT|592|WORLD FUEL SERVICES CORP|46.93
20150102|98156Q108|WWE|311|WORLD WRESTLING ENTERTAINMENT |12.34
20150102|98157K100|WSGI|55857|WORLD SURVEILLANCE GRP INC COM|.
20150102|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |20.12
20150102|98160J108|WORX|24334|WORLDS ONLINE INC COM STK (DE)|0.10
20150102|98161C102|WNTR|5382058|Worldwide Internet Inc Common |.
20150102|98161E108|WOGI|1731900|WORLD OIL GROUP INC COM|.
20150102|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|8.25
20150102|981811102|WOR|41|WORTHINGTON IND'S, INC|30.09
20150102|98212B103|WPX|3548|WPX ENERGY, INC COM STK|11.63
20150102|98235T107|WMGI|54051|WRIGHT MEDICAL GROUP INC|26.87
20150102|982569105|WUHN|10829|Wuhan General Group (China), I|0.12
20150102|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.56
20150102|983134107|WYNN|2234|WYNN RESORTS LTD|148.76
20150102|98372A309|XGTI|1929|XG TECHNOLOGY, INC COMMON STOC|0.51
20150102|983772104|XOXO|84|XO GROUP INC COM STK (DE)|18.21
20150102|983793100|XPO|122|XPO LOGISTICS, INC COM (NEW)|40.88
20150102|983810102|XREG|190|XR ENERGY INC COMMON STOCK|0.35
20150102|98389B100|XEL|4072|XCEL ENERGY INC|35.92
20150102|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150102|983891102|XEBEF|105000|XEBEC ADSORPTION INC (CDA)|0.04
20150102|983919101|XLNX|326|XILINX INC|43.29
20150102|983950700|XPLR|48826|XPLORE TECHNOLOGIES CORP (DE) |6.75
20150102|98400J108|XCRA|225|XCERRA CORP COM STK (MA)|9.16
20150102|98401F105|XNCR|56|XENCOR INC COMMON STOCK|16.04
20150102|984015107|XBIO|9602|XENETIC BIOSCIENCES INC COM ST|0.25
20150102|984117101|XNNH|1871|XENONICS HOLDINGS INC|0.41
20150102|984121103|XRX|23|XEROX CORP;COM USD1|13.86
20150102|98416J118|XRM|25293|XERIUM TECHNOLOGIES, INC. (NEW|15.78
20150102|98418W109|XUE|49700|XUEDA EDUCATION GROUP ADS REPT|2.39
20150102|98420N105|XENE|69|XENON PHARMACEUTICALS INC COMM|19.75
20150102|984245100|YPF|658|YPF SOCIEDAD ANONIMA ADS|26.47
20150102|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.65
20150102|98433V102|YAHOY|14359|Yahoo Japan Corp Unsponsored A|7.26
20150102|984332106|YHOO|1823|YAHOO INC|50.51
20150102|98462Y100|AUY|1|YAMANA GOLD INC|4.02
20150102|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|15.70
20150102|984846105|YZC|740|YANZHOU COAL MNG CO LTD ADS RE|8.43
20150102|984851204|YARIY|113|YARA INTL ASA SPONS ADR (NORWA|44.52
20150102|98508U104|HERB|1|YASHENG GROUP ORD SHS (CALIFOR|0.60
20150102|985087105|YASKY|4|YASKAWA ELECTRIC CORP UNSPONSO|25.89
20150102|985817105|YELP|497|YELP INC CL A COM STK (DE)|54.73
20150102|98584B103|YGE|155655|YINGLI GREEN ENERGY HOLDING CO|2.35
20150102|98584L101|YINGY|7235|YING GASES GROUP CO., LTD. UNS|7.03
20150102|98600P201|YDLE|719|YODLEE INC COMMON STOCK|12.20
20150102|98615T107|YXOXY|90|YOOX SPA SPONSORED ADR (ITALY)|22.27
20150102|987184108|YORW|2|YORK WATER COMPANY (THE)|23.21
20150102|98741R207|YOD|787|YOU ON DEMAND HOLDINGS, INC.|2.06
20150102|987537107|YGYI|18693|YOUNGEVITY INTL INC COM STK (D|0.24
20150102|988432100|YUII|63|YUHE INTERNATIONAL, INC. COMMO|0.01
20150102|988498101|YUM|672|YUM BRANDS, INC|72.85
20150102|98872E108|YUMA|330|YUMA ENERGY INC COM STK (DE)|1.83
20150102|98884U108|ZAGG|1998|ZAGG INC COM STK|6.79
20150102|98886B207|ZAOFF|20250|ZAIO CORPORATION ORDINARY SHAR|0.19
20150102|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.25
20150102|988924205|ZTHO|111|Z TRIM HLDGS Z TRIM HLDGS INC |0.38
20150102|989133202|ZARFF|4495|ZARGON OIL & GAS LTD. ORDINARY|3.15
20150102|98919T407|ZAZA|114069|ZAZA ENERGY CORP COM NEW|2.52
20150102|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|30.57
20150102|98921P104|ZMSPF|7480|Zecotek Photonics Inc Ordinary|0.39
20150102|98933Q108|ZLTQ|249|ZELTIQ AESTHETICS INC COM|27.91
20150102|98936J101|ZEN|408|ZENDESK INC COM|24.37
20150102|98944B108|ZEP|18|ZEP INC COM STK (DE)|15.15
20150102|98953F107|ZIJMY|1152|ZIJIN MINING GROUP CO LTD UNSP|5.67
20150102|98954A107|Z|114363|ZILLOW INC CLASS A|105.89
20150102|98954L103|ZPIN|2426|ZHAOPIN LIMITED SPONSORED ADR |15.18
20150102|98956P102|ZMH|21|ZIMMER HLDGS INC;COM USD0.01|113.42
20150102|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.05
20150102|989701107|ZION|3294|ZIONS BANCORP|28.51
20150102|989701818|ZBK|67|ZIONS BANCORP 6.95% SUB NT DUE|27.39
20150102|989701834|ZBPRH|1889|ZIONS BANCORPORATION DEP SHS R|24.31
20150102|989701859|ZBPRG|616|ZIONS BANCORPORATION DEP SHS R|25.82
20150102|98973P101|ZIOP|983|ZIOPHARM ONCOLOGY, INC.|5.07
20150102|989774104|ZU|305|ZULILY INC CLASS A COMMON STOC|23.40
20150102|98979G105|ZSPH|5695|ZS PHARMA INC COMS TK (DE)|41.57
20150102|98981X401|ZNCM|116|ZUNICOM, INC. COMMON STOCK|0.19
20150102|989825104|ZURVY|1168|ZURICH INSURANCE GRP LTD SPONS|31.37
20150102|989834205|ZF|632|ZWEIG FUND INC NEW|15.46
20150102|989837208|ZTR|2132|ZWEIG TOTAL RETURN FUND NEW|14.01
20150102|98986M103|ZYXI|370|ZYNEX, INC. COMMON STOCK (NV) |0.17
20150102|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.66
20150105|D1668R123|DDAIF|55|DAIMLER AG|82.88
20150105|G0083B108|ACT|13796|ACTAVIS PLC COM SHS (IRL)|259.13
20150105|G0129K104|AYR|378|AIRCASTLE LIMITED COM|21.31
20150105|G01767105|ALKS|1109|ALKERMES PLC ORDINARY SHS (IRE|58.24
20150105|G02602103|DOX|1410|AMDOCS LTD ORD|46.51
20150105|G0335L102|ANFI|2606|AMIRA NATURE FOODS LTD ORD SHS|13.61
20150105|G037AX101|AMBA|75275|AMBARELLA, INC ORD SHS|51.02
20150105|G0408V102|AON|1217|AON PLC ORD SHS CL A NEW (UK) |94.33
20150105|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.54
20150105|G0450A105|ACGL|732|ARCH CAPITAL GROUP LTD|58.49
20150105|G0450A204|ARHPRC|134|ARCH CAPITAL GROUP LTD. 6.75% |27.34
20150105|G0457F107|ARCO|10242|ARCOS DORADOS HOLDINGDS INC. C|5.46
20150105|G0464B107|AGII|64|ARGO GROUP INTERNATIONAL HOLDI|54.33
20150105|G0471F109|APAGF|89|APCO OIL AND GAS INTERNATIONAL|13.97
20150105|G05384105|AHL|396|ASPEN INSURANCE HOLDINGS LTD O|43.39
20150105|G05384139|AHLPRA|56|ASPEN INSURANCE HLDGS LTD PERF|26.17
20150105|G05384147|AHLPRB|26|ASPEN INSURANCE HOLDINGS LIMIT|26.08
20150105|G05384154|AHLPRC|64|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20150105|G0585R106|AGO|1103|ASSURED GUARNATY LTD|26.37
20150105|G0692U109|AXS|678|AXIS CAPITAL HOLDINGS LTD|50.49
20150105|G0692U117|AXSPRD|540|AXIS CAPITAL HLDGS LTD PFD SR |23.40
20150105|G0692U307|AXSPRC|395|AXIS CAPITAL HOLDINGS LIMITED |27.16
20150105|G10082140|EXXI|2507|ENERGY XXI LTD COM SHS|3.46
20150105|G1154H107|BEL|79|BELMOND LTD|12.52
20150105|G16249107|BPY|1|BROOKFIELD PPTY PARTNERS L P U|22.95
20150105|G16252101|BIP|120|BROOKFIELD INFRASTRUCTURE PART|42.45
20150105|G16258108|BEP|266|BROOKFIELD RENEWABLE ENERGY PA|31.32
20150105|G16962105|BG|30088|BUNGE LIMITED|91.16
20150105|G17580104|CLKTF|100000|CALCITECH LTD|.
20150105|G20045202|CETV|8900|CENTRAL EUROPEAN MEDIA ENTRP-A|3.18
20150105|G2110U109|CHNR|54|CHINA NATURAL RESOURCES, INC|2.77
20150105|G21101137|CHOP|100|CHINA GERUI ADVANCED MATERIALS|1.77
20150105|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.35
20150105|G23773107|CWCO|42|CONSOLIDATED WATER CO., INC.|10.90
20150105|G2519Y108|BAP|190|CREDICORP LTD (COMM $5.00 PAR)|159.35
20150105|G25343107|CZZ|552|COSAN LIMITED SHS A (BERMUDA) |7.73
20150105|G2554F113|COV|5405|COVIDIEN PLC|102.07
20150105|G27010100|DHRM|1317|DEHAIER MEDICAL SYS LTD COM ST|2.61
20150105|G29183103|ETN|768|EATON CORP PLC (IRL)|67.93
20150105|G30397106|ENH|837|ENDURANCE SPECIALTY HOLDINGS L|59.45
20150105|G30397304|ENHPRB|19|ENDURANCE SPECIALTY HLDGS LTD |26.39
20150105|G30401106|ENDP|3692|ENDO INTL PLC ORD SHS (IRL)|72.15
20150105|G3223R108|RE|399|EVEREST RE GP LTD(BERM)HLDG CO|168.82
20150105|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.50
20150105|G3323L100|FN|142|FABRINET ORD SHS (CYM)|17.22
20150105|G36738105|FDP|183|FRESH DEL MONTE PRODUCE(ORD)|33.60
20150105|G3682E127|FRO|7182|FRONTLINE LTD|2.51
20150105|G3704F102|FFHL|322|FUWEI FILMS (HOLDINGS) CO., LT|0.66
20150105|G3727Q101|FSL|8256|FREESCALE SEMICONDUCTOR LTD|25.50
20150105|G38327105|GPRK|71770|GEOPARK LTD. USD SHARES (BMU) |5.36
20150105|G3922B107|G|107|GENPACT LIMITED|18.90
20150105|G39300101|GSOL|600|GLOBAL SOURCES LTD|6.30
20150105|G39319101|GBLI|181|GLOBAL INDEMNITY PLC COM STK (|27.71
20150105|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|4.01
20150105|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|32.50
20150105|G4388N106|HELE|38|HELEN OF TROY LTD-NEW-BERMUDA |64.79
20150105|G4412G101|HLF|8735|HERBALIFE LTD|37.58
20150105|G45667105|HOLI|8|HOLLYSYS AUTOMATION TECHNOLOGI|23.59
20150105|G4617B105|HZNP|1776|HORIZON PHARMA PLC ORD SHS (IR|12.80
20150105|G4705A100|ICLR|17|ICON PLC ADR|51.61
20150105|G47204105|IKGH|300|LAO KUN GROUP HLDG CO LTD ORD |1.26
20150105|G47791101|IR|4835|INGERSOLL-RAND PLC ORD SHS (IR|63.26
20150105|G48833100|WFT|335168|WEATHERFORD INT'L PLC (IRELAND|11.65
20150105|G491BT108|IVZ|8565|INVESCO LTD (NEW)|39.14
20150105|G5005R107|JRVR|255|JAMES RIVER GROUP HOLDINGS LTD|22.28
20150105|G50871105|JAZZ|29427|JAZZ PHARMACEUTICALS PLC COM S|163.43
20150105|G5138L100|JST|2717|JINPAN INT'L LTD(COMMON)|6.31
20150105|G5258J109|KING|96|KING DIGITAL ENTMT PLC ORD SHS|15.06
20150105|G5307C105|KFX|17192|KOFAX LIMITED COM STK|6.95
20150105|G5315B107|KOS|608|KOSMOS ENERGY LTD|8.48
20150105|G54050102|LAZ|1378|LAZARD LTD|50.13
20150105|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|50.10
20150105|G5480U120|LBTYK|3846|LIBERTY GLOBAL PLC SHS CL C (U|48.34
20150105|G5753U120|MHPRA|14|MAIDEN HOLDINGS, LTD. PREF SHS|25.93
20150105|G5785G107|MNK|2213|MALLINCKRODT PUB LTD CO SHS (I|96.96
20150105|G5876H105|MRVL|576|MARVELL TECH GROUP LTD|14.52
20150105|G6S01W108|PGN|1088|PARAGON OFFSHORE PLC (GBR)|3.17
20150105|G62185106|MRH|95|MONTPELIER RE HOLDINGS LTD|35.44
20150105|G65431101|NE|714|NOBLE CORP PLC ORD SHS (UK)|16.84
20150105|G6583A102|NORD|22|NORD ANGLIA EDUCATION INC ORD |19.51
20150105|G6613P202|NADL|1940|NORTH ATLANTIC DRILLING LTD CO|1.68
20150105|G66721104|NCLH|49|NORWEGIAN CRUISE LINE HLDGS LT|46.70
20150105|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.56
20150105|G67828106|SEED|74|ORIGIN AGRITECH LIMITED|1.48
20150105|G6852T105|PRE|587|PARTNERRE LTD|112.62
20150105|G68603409|PREPRD|1181|PARTNERRE LTD PFD SER D 6.5%|25.57
20150105|G68603508|PREPRE|950|PARTNERRE LTD. PFD SER E (BERM|27.05
20150105|G6891L105|PANL|300|PANGEA LOGISTICS SOLUTIONS LTD|4.72
20150105|G7S00T104|PNR|168|PENTAIR PLC|66.68
20150105|G7114V102|PME|134989|PINGTAN MARINE ENTERPRISE LTD |2.74
20150105|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20150105|G72800108|PRTA|1808|PROTHENA CORP PLC SHS (IRL)|20.35
20150105|G7293H189|PUKPRA|625|PRUDENTIAL PLC 6.50 EXCHG PERP|25.85
20150105|G7496G103|RNR|116|RENAISSANCERE HOLDINGS LTD|96.18
20150105|G7498P119|RNRPRE|31|RENAISSANCERE HOLDGINGS LTD 5.|23.31
20150105|G7498P309|RNRPRC|469|RENAISSANCERE HLDGS LTD 6.08% |25.19
20150105|G7665A101|RDC|200|ROWAN COMPANIES INC (UK)|23.72
20150105|G7945M107|STX|77|SEAGATE TECH PLC (IRL)|66.02
20150105|G7982P104|DJSP|652|DJSP ENTERPRISES INC (VG)|0.95
20150105|G80751103|SGOC|2300|SGOCO TECHNOLOGY LTD ORD SHS (|0.74
20150105|G81075106|SFL|500|SHIP FINANCE INTERNATIONAL LTD|14.67
20150105|G81226105|SEMUF|132|SIEM INDUSTRIES INC|73.00
20150105|G81276100|SIG|20045|SIGNET JEWELERS LTD COM SHS|129.81
20150105|G81477104|SINA|60|SINA CORPORATION|37.81
20150105|G86659102|TLOFF|16398|TALON METALS CORP (VIRGIN ISLA|0.21
20150105|G8807B106|TBPH|478|THERAVANCE BIOPHARMA INC ORD S|14.70
20150105|G88685105|IDI|17101|TIGER MEDIA INC (CYM)|0.80
20150105|G9019D104|TVPT|56|TRAVELPORT WORLDWIDE LTD COM S|17.85
20150105|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150105|G91442106|TYC|6204|TYCO INTL PLC COM SHS (IRL)|43.61
20150105|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|40.91
20150105|G93285107|VELTF|2500|VELTI PLC, ST HELIER ORDINARY |0.02
20150105|G9456A100|GLNG|172|GOLAR LNG LTD (BERMUDA)|35.71
20150105|G9618E107|WTM|101|WHITE MOUNTAINS INSRN GRP,LTD |632.00
20150105|G96666105|WSH|4194|WILLIS GROUP HOLDINGS PUBLIC L|44.55
20150105|G97822103|PRGO|11|PERRIGO COMPANY PLC (IRL)|166.63
20150105|G9829R103|XTGRF|302|XTRA-GOLD RESOURCES CORP COM S|0.11
20150105|G98290102|XL|1493|XL GROUP PLC ORDINARY SHS (IRE|34.45
20150105|H0023R105|ACE|9173|ACE LIMITED (SWITZERLAND)|114.44
20150105|H01531104|AWH|780|ALLIED WORLD ASSURANCE COMP HL|37.33
20150105|H03579101|EARS|1968|AURIS MED HLDG AG COM|3.94
20150105|H2906T109|GRMN|538|GARMIN LTD COM STK (CH)|52.58
20150105|H42097107|UBS|138|UBS GROUP AG ORD SHS (CHE)|17.09
20150105|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20150105|H50430232|LOGI|39|LOGITECH INTERNATIONAL S.A .OR|13.30
20150105|H84989104|TEL|154|TE CONNECTIVITY LTD|63.17
20150105|H8817H100|RIG|8878|TRANSOCEAN LTD (SWITZERLAND)|18.12
20150105|H89231338|OUBS|600|USB AG (NEW)|16.40
20150105|L0175J104|ASPS|9342|ALTISOURCE PORTFOLIO SOLUTIONS|34.17
20150105|L0302D178|MTCN|3627|ARCELORMITTAL 6% MANDATORILTY |17.41
20150105|L44385109|GLOB|208|GLOBANT S A COM SHS (LUX)|15.50
20150105|L5140P119|IPRA|1116|INTELSAT S A MANDATORY CONV JR|47.35
20150105|L72967109|OEC|455|ORION ENGINEERED CARBONS S.A.(|17.04
20150105|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|10.58
20150105|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.27
20150105|M20156101|ORPN|481|BIO BLAST PHARMA LTD SHS (ISR)|6.61
20150105|M20598104|CSTE|105|CAESARSTONE SDOT-YAM LTD ORD S|59.71
20150105|M22465104|CHKP|6|CHECK POINT SOFTWR TECHNLS LTD|78.46
20150105|M25722105|CGEN|721|COMPUGEN LTD|8.60
20150105|M2682V108|CYBR|79|CYBERARK SOFTWARE LTD. ORDINAR|38.88
20150105|M37605116|EMITF|93828|ELBIT IMAGING LTD. ORD SHS|1.73
20150105|M4059L101|ENZY|228|ENZYMOTEC LTD ORDINARY SHARES |7.65
20150105|M4119S104|EVGN|493|EVOGENE LTD ORD SHRS ORD SHARE|9.23
20150105|M47238106|GLMD|5059|GALMED PHARMACEUTICALS LTD. SH|5.83
20150105|M4793C102|GZT|73|GAZIT GLOBE LTD ORD SHS (ISR) |11.77
20150105|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.75
20150105|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.59
20150105|M56595107|IGLD|32|INTERNET GOLD-GOLDEN LINES LTD|6.52
20150105|M5920A109|ICL|4436|ISRAEL CHEMICALS LTD (ISRAEL) |7.31
20150105|M6240T109|KMDA|439|KAMADA LTD ORD SHS (ISR)|3.97
20150105|M6717V108|LAXAF|17092|LAXAI PHARMA LTD ORD SHS (ISR)|.
20150105|M68830104|MDWD|147|MEDIWOUND LTD ORD SHS|6.87
20150105|M70240102|MNDO|24669|MIND C.T.I. LTD|3.96
20150105|M75253100|ORBK|8400|ORBOTECH LTD|14.69
20150105|M78673106|PERI|757|PERION NETWORK LTD ORD SHS (IS|4.52
20150105|M81873107|RDWR|1038|RADWARE LTD|21.77
20150105|M82183126|ROSG|161|ROSETTA GENOMICS LTD ORD SHS N|2.32
20150105|M85548101|SSYS|500|STRATASYS LTD ORD SHS (ISRAEL)|81.05
20150105|M87095119|SPCB|288|SUPERCOM, LTD. NEW ORDINARY SH|10.21
20150105|M87915274|TSEM|3729|TOWER SEMICONDUCTOR LTD ORD SH|13.15
20150105|M96883109|VBLT|3063|VASCULAR BIOGENICS LTD ORD SHS|6.75
20150105|M98068105|WIX|177|WIX.COM LTD ORDINARY SHS|21.05
20150105|N00985106|AER|375|AERCAP HOLDINGS NV ORD SHS|38.52
20150105|N07059210|ASML|6057|ASML HOLDING NV NY REG SHS NEW|107.40
20150105|N31738102|FCAU|86|FIAT CHRYSLER AUTOMOBILES N V |11.69
20150105|N33462107|FI|639|FRANKS INTERNATIONAL N.V. COM |16.28
20150105|N51488117|MBLY|16351|MOBILEYE N.V. ORD SHS (NLD)|42.43
20150105|N53745100|LYB|11654|LYONDELLBASELL IND NV ORD SHS |80.07
20150105|N63218106|NLSN|20|NIELSEN N.V COM STK|44.82
20150105|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|20.46
20150105|N71546100|RNA|682|PROSENSA HLDGS N V ORD SHS (NL|18.83
20150105|N72482107|QGEN|2353|QIAGEN NV|23.37
20150105|N74108106|RHDGF|55|RETAIL HOLDINGS NV (AN)|20.50
20150105|N87237108|TRNX|2092|TORNIER N V SHARES (NLD)|25.11
20150105|N90064101|QURE|162|UNIQURE N V ORD SHS (NLD)|14.61
20150105|N97284108|YNDX|960|YANDEX N V CL A ORD SHS (NLD) |18.37
20150105|P16994132|BLX|26|BANCO LATINOAMERICANO DE COMER|30.13
20150105|P31076105|CPA|3034|COPA HOLDINGS, S.A. CL A COM (|102.93
20150105|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150105|P8696W104|SVA|3404|SINOVAC BIOTECH LTD|5.30
20150105|P8744Y102|STNR|130|STEINER LEISURE LTD|44.62
20150105|P94398107|ULTR|2688|ULTRAPETROL (BAHAMAS) LTD COM |2.15
20150105|Q7264T104|PALAF|625|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150105|Q73622104|PARN|821|PARNELL PHARMACEUTICALS HLDGS |4.76
20150105|U72603118|PLPM|631|PLANET PAYMENT INC COMMON SHAR|2.04
20150105|Y0017S102|ANW|2721|AEGEAN MARINE PETROLEUM NETWOR|13.97
20150105|Y0486S104|AVGO|3378|AVAGO TECH LTD ORD SHS (SG)|100.09
20150105|Y0553W103|BALT|1903|BALTIC TRADING LIMITED COMMON |2.39
20150105|Y09675102|TEU|3915|BOX SHIPS INCORPORATED SHS (MA|0.89
20150105|Y11082107|CPLP|81|CAPITAL PRODUCT PARTNERS L P (|7.97
20150105|Y1771G110|CMREPRB|257|COSTAMARE INC PER PFD STK SER |24.66
20150105|Y1771G128|CMREPRC|615|COSTAMARE INC PERP PFD SER C (|25.66
20150105|Y1968P105|DAC|81|DANAOS CORPORATION COM STK (MA|5.57
20150105|Y2066G112|DSXPRB|700|DIANA SHIPPING INC PERP PFD 8.|24.70
20150105|Y2069P101|DCIX|16|DIANA CONTAINERSHIPS INC|2.03
20150105|Y2109Q101|DRYS|41585|DRYSHIPS INC.|1.13
20150105|Y2187A127|EGLE|2409|EAGLE BULK SHIPPING INC COM ST|14.42
20150105|Y2187A135|EGKPF|135|EAGLE BULK SHIPPING INC|1.40
20150105|Y2188B108|DLNG|329|DYNAGAS LNG PARTNERS LP COM UN|17.23
20150105|Y2573F102|FLEX|4442|FLEXTRONICS INTL LTD|11.10
20150105|Y26496300|FREE|18|FREESEAS INC COM (MHL)|0.09
20150105|Y2687W108|GLOP|216|GASLOG PARTNERS LP UNIT LTD PA|26.41
20150105|Y27183105|GSL|20|GLOBAL SHIP LEASE, INC. COM CL|4.64
20150105|Y2745C102|GMLP|49|GOLAR LNG PARTNERS LP COM UIT |31.93
20150105|Y3262R100|HMLP|59|HOEGH LNG PARTNERS LP COM UIT |20.48
20150105|Y48125101|KNOP|292|KNOT OFFSHORE PARTNERS LP COM |23.21
20150105|Y62267102|NMM|409|NAVIOS MARITIME PARTNERS L.P. |11.01
20150105|Y6366T112|NAO|4387|NORDIC AMERICAN OFFSHORE LTD S|12.51
20150105|Y7388L111|SBPRB|98|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150105|Y7388L129|SBPRC|64|SAFE BULKERS, INC CUM RED PERP|17.47
20150105|Y7388L137|SBPRD|110|SAFE BULKERS INC PERP PFD SER |18.05
20150105|Y7542C114|SBNB|2953|SCORPIO TANKERS INC 7.50% SR N|24.34
20150105|Y7545W109|SDLP|50|SEADRILL PARTNERS LLC COM UNIT|17.24
20150105|Y7546A106|SALT|8830|SCORPIO BULKERS INC COM STK (M|1.95
20150105|Y75638109|SSW|57|SEASPAN CORPORATION COM SHS (M|18.39
20150105|Y75638133|SSWPRE|4816|SEASPAN CORP CUM REDEEMABLE PE|25.56
20150105|Y75638208|SSWPRD|3|SEASPAN CORP CUMULATIVE REDEEM|25.62
20150105|Y8162K121|SBLK|9944|STAR BULK CARRIERS CORP COM ST|6.12
20150105|Y8213L102|SEMI|25|SUNEDISON SEMICONDUCTOR LTD OR|18.44
20150105|Y8564M105|TGP|119|TEEKAY LNG PARTNERS L.P. COM U|42.91
20150105|Y8564W103|TK|2643|TEEKAY CORPORATION (MARSHALL I|50.05
20150105|Y8565J101|TOO|479|TEEKAY OFFSHORE PARTNERS LP CO|26.00
20150105|Y8565J127|TOOPRA|304|TEEKAY OFFSHORE PARTNERS L P 7|23.46
20150105|Y8565N102|TNK|6632|TEEKAY TANKERS LTD CLASS A|5.22
20150105|Y9384M101|VTTI|704|VTTI ENERGY PARTNERS LP COM UI|25.85
20150105|000304105|AACAY|48|AAC TECHNOLOGIES HOLDINGS INC |53.12
20150105|000307108|AAC|255|AAC HLDGS INC COM STK (NV)|30.21
20150105|000375204|ABB|900|ABB LTD ADS ( 1 REG SHS)|21.08
20150105|000380105|ABCZY|1090|ABCAM PLC UNSPON ADR (UK)|7.24
20150105|00081T108|ACCO|213|ACCO BRANDS CORPORATION|8.79
20150105|000868109|ACNB|1109|ACNB CORP|21.90
20150105|00101J106|ADT|305|ADT CORP|36.13
20150105|001031103|AEPI|195|AEP INDUSTRIES INC|58.00
20150105|001055102|AFL|173|AFLAC INC|61.08
20150105|001055300|AFSD|1917|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150105|001084102|AGCO|862|AGCO CORP|45.02
20150105|001228105|MITT|40|AG MTG INVT TR INC COM STK (MD|18.84
20150105|001228204|MITTPRA|378|AG MTG INVT TR INC8.25% PFD SE|25.15
20150105|00130H105|AES|220|THE AES CORPORATION|13.70
20150105|001317205|AAGIY|53|AIA GROUP LTD SPONSORED ADR HO|22.67
20150105|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150105|001474105|AJGH|7164|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150105|001547108|AKS|40309|AK STEEL HOLDING CORP|5.97
20150105|00162Q205|EQL|4952|ALPS ETF TR EQUAL SECTOR WEIGH|56.54
20150105|00162Q593|SBIO|100000|ALPS ETF TR MEDICAL BREAKTHROU|25.12
20150105|00162Q643|SGDM|2723|ALPS ETF SPROTT GOLD MINERS ET|17.98
20150105|00162Q650|EQLT|792|ALPS ETF TR WORKPLACE EQUALITY|27.71
20150105|00162Q668|EDOG|741|ALPS ETF EMERGING SECTOR DIVI |23.98
20150105|00162Q676|ENFR|21726|ALERIAN ENERGY INFRASTRUCTURE |28.68
20150105|00162Q783|RIGS|803|RIVERFRONT STRATEGIC INCOME FD|24.95
20150105|00162Q817|TRSK|29025|VELOCITYSHARES TAIL RISK HEDGE|28.55
20150105|00162Q858|SDOG|2941|ALPS SECTOR DIVIDEND DOGS ETF |38.09
20150105|00162Q866|AMLP|126353|ALPS ETF TR ALERIAN MLP ETF|17.66
20150105|00163U106|AMAG|909|AMAG PHARMACEUTICALS INC COM S|42.60
20150105|00164V103|AMCX|5|AMC NETWORKS INC CLASS A COM|63.90
20150105|00170F209|AATRL|23|AMG CAP TR II 5.15 CONV TR PFD|61.56
20150105|001744101|AHS|6730|AMN HEALTHCARE SERVICES|19.23
20150105|00181T107|AMRK|261|A-MARK PRECIOUS METALS, INC CO|10.00
20150105|00182C103|ANIP|750|ANI PHARMACEUTICALS INC|56.99
20150105|00184X105|AOL|587|AOL INC COMMON STOCK|45.49
20150105|00191G103|ARC|101|ARC DOCUMENT SOLUTIONS INC COM|9.99
20150105|00202F102|AMKBY|3292|A.P. MOLLER-MAERSK A/S UNSPONS|10.12
20150105|00205P206|ASBN|2350|ASB FINANCIAL CORP. NEW|13.00
20150105|00206R102|T|45460|AT&T INC. COM|33.87
20150105|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|.
20150105|00211Y209|ABIO|5449|ARCA BIOPHARMA INC (US)|1.04
20150105|00212E103|ASXFY|2055|ASX Ltd Unsponsored ADR (Austr|29.87
20150105|00212V105|ASOMY|130|ASOS PLC UNSPON ADR (UK)|39.41
20150105|002121101|ATEN|3619|A10 NETWORKS INC COM STK (DE) |4.54
20150105|00213H105|ARCW|792|ARC GROUP WORLDWIDE INC COM ST|10.28
20150105|00214Q104|ARKK|1584|ARK ETF TR INNOVATION ETF (DE)|20.17
20150105|00214Q203|ARKQ|985|ARK ETF TR INDL INNOVATION ETF|19.64
20150105|00214Q302|ARKG|1275|ARK ETF TR GENOMIC REVOLUTION |21.30
20150105|00214Q401|ARKW|1279|ARK ETF TR WEB X.0 ETF (DE)|20.32
20150105|002255107|AUO|11745|AU OPTRONICS CP ADS (10 COM)|5.10
20150105|002422301|AVTC|100|AVT INC COMMON STOCK|1.40
20150105|002427102|AVTH|11701|AV THERAPEUTICS INC COM STK|0.03
20150105|002444107|AVX|92|AVX CORP|13.87
20150105|00246W103|AXTI|1114|AXT INC|2.81
20150105|002567105|ABAX|2|ABAXIS INC|57.71
20150105|00287Y109|ABBV|10292|ABBVIE INC COM STK (DE)|65.89
20150105|00289R201|ABGB|12|ABENGOA SA SPONSORED ADR REPST|11.73
20150105|002896207|ANF|92|ABERCROMBIE & FITCH CO CL-A|28.58
20150105|00300A104|ABDNY|75661|ABERDEEN ASSET MGMT PLC UNSPON|13.47
20150105|003011103|IAF|507|ABERDEEN AUSTRALIA EQUITY FUND|6.80
20150105|00305P106|IF|245|ABERDEEN INDONESIA FUND, INC C|8.41
20150105|00306K106|LAQ|2001|ABERDEEN|21.94
20150105|003654100|ABMD|360|ABIOMED INC|37.31
20150105|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.18
20150105|00400H108|ABHD|36515|ABTECH HLDGS INC COM STK (NV) |0.29
20150105|00400R106|WBIA|20739|WBI SMID TACTICAL GROWTH SHARE|24.90
20150105|00400R205|WBIB|1727|WBI SMID TACTICAL VALUE SHARES|24.07
20150105|00400R304|WBIC|5445|WBI SMID TACTICAL YIELD SHARES|24.43
20150105|00400R403|WBID|1407|WBI SMID TACTICAL SELECT SHARE|23.93
20150105|00400R502|WBIE|901|WBI LARGE CAP TACTICAL GROWTH |25.08
20150105|00400R601|WBIF|257|WBI SHARES LARGE CAP TACTICAL |24.01
20150105|00400R700|WBIG|2018|WBI SHARES LARGE CAP TACTICAL |24.45
20150105|00400R809|WBIL|144|WBI SHARES LARGE CAP TACTICAL |24.19
20150105|00400R882|WBIH|36845|WBI TACTICAL INCOME SHARES|24.83
20150105|00404A109|ACHC|4817|ACADIA HEALTHCARE CO INC COM S|59.98
20150105|004225108|ACAD|2260|ACADIA PHARMACEUTICALS INC|31.15
20150105|004239109|AKR|286|ACADIA REALTY TRUST|32.57
20150105|00430H102|AXDX|2476|ACCELERATE DIAGNOSTICS INC STK|18.55
20150105|00430K105|ACST|175|ACASTI PHARMA INC CL A SHS (CD|0.51
20150105|00434H108|XLRN|499|ACCELERON PHARMA INC|38.26
20150105|00434L109|ACMP|4036|ACCESS MIDSTREAM PARTNERS LP U|55.86
20150105|00435A102|ACLZ|2852|ACCELERIZE INC. COMMON STOCK|1.52
20150105|00435F200|ACRFY|801|Accor S A Unsponsored ADR (Fra|8.97
20150105|00436B109|ACGFY|37|ACCORDIA GOLF CO LTD SPON ADR |9.04
20150105|00438V103|ACHI|4045|ACCRETIVE HEALTH, INC COMMON S|6.55
20150105|00444T100|ACRX|659|ACELRX PHARMACEUTICALS INC COM|6.81
20150105|004446100|ACET|61|ACETO CORP|21.62
20150105|00448Q201|ACHN|247079|ACHILLION PHARMACEUTICALS, INC|13.33
20150105|004498101|ACIW|51|ACI WORLDWIDE INC COM STK (DE)|19.71
20150105|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|4.00
20150105|00507G102|ALIOY|240|ACTELION LTD ALLSCHWILL UNSPON|28.85
20150105|00507V109|ATVI|1523|ACTIVISION BLIZZARD INC COM ST|20.13
20150105|00507W107|ATNM|20155|ACTINIUM PHARMACEUTICALS, INC.|5.86
20150105|00508X203|ATU|113|ACTUANT CORP (NEW)|27.14
20150105|00508Y102|AYI|89|ACUITY BRANDS INC (HOLDING COM|139.88
20150105|00509L703|ACUR|2105|Acura Pharmaceuticals, Inc. Ne|0.48
20150105|005094107|ACTA|64|ACTUA CORP COM|18.24
20150105|005125109|ACXM|469|ACXIOM CORP|19.60
20150105|00548A106|ADMS|500|ADAMAS PHARMACEUTICALS INC COM|17.49
20150105|006212104|ADX|11326|ADAMS EXPRESS CO|13.67
20150105|006754204|AHEXY|2224|Adecco SA Unsponsored ADR (Swi|34.45
20150105|006855100|ADPT|82|ADEPTUS HEALTH INC, CLASS A CO|37.99
20150105|00687A107|ADDYY|2869|ADIDAS AG SPONSORED ADR (GERMA|33.94
20150105|00724F101|ADBE|2935|ADOBE SYS INC (DE)|72.34
20150105|00751Y106|AAP|5758|ADVANCE AUTO PARTS INC|158.56
20150105|00756M404|ASX|104000|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20150105|00760J108|AEHR|2475|AEHR TEST SYSTEMS|2.75
20150105|00761J107|ADVC|651|ADVANT-E CORPORATION|0.51
20150105|00762W107|ABCO|30|THE ADVISORY BOARD CO|48.48
20150105|007624117|ADXSW|8367|ADVAXIS INC WARRANTS EXP 07/15|4.39
20150105|007624208|ADXS|15371|ADVAXIS, INC. COMMON STOCK|8.42
20150105|007627102|AONNY|193|AEON CO LTD ADR|10.10
20150105|007639107|AGC|4559|ADVENT CLAYMORE CONV SECS &|6.29
20150105|00764C109|AVK|928|ADVENT CLAYMORE CONVERTIBLE SE|16.33
20150105|00765E104|LCM|981|ADVENT/CLAYMORE ENHANCED GROWT|8.92
20150105|00765X102|ADMD|4018384|Advanced Medical Isotope Corp.|.
20150105|00766T100|ACM|3230|AECOM TECHNOLOGY CORP|30.35
20150105|00767E102|AEGR|1930|AEGERION PHARMACEUTICALS INC|21.58
20150105|00768M202|AERO|9350|AEROGROW INTERNATIONAL, INC. C|3.74
20150105|00768Y206|AADR|11282|ADVISORSHARES TR WCM/BNY MELLO|36.64
20150105|00768Y503|HYLD|21|ADVISORSHARES TRUST PERITUS HI|41.34
20150105|00768Y651|HOLD|1630|ADVISORSHARES TR SAGE CORE RES|99.09
20150105|00768Y669|GEUR|1400|ADVISORSHARES GARTMAN GOLD/EUR|12.59
20150105|00768Y727|MINC|250|ADVISORSHARES TR NEWFLEET MULT|49.19
20150105|00768Y776|GIVE|219|ADVISORSHARES TR ADVISORSHARES|62.90
20150105|00768Y818|TTFS|3152|ADVISORSHARES TR TRIMTABS FLOA|55.23
20150105|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.61
20150105|00768Y842|FWDI|690|MADRONA INTERNATIONAL ETF|25.94
20150105|00768Y859|FWDD|251|MADRONA DOMESTIC ETF|42.92
20150105|00770C101|ADES|8644|ADVANCED EMISSIONS SOLUTIONS I|21.86
20150105|00771V108|AERI|334|AERIE PHARMACEUTICALS INC COM |31.25
20150105|00790R104|WMS|411|ADVANCED DRAIN SYS INC COM STK|22.92
20150105|007924103|AEG|1282|AEGON NV -ORD-|7.45
20150105|007975303|AEZS|651|AETERNA ZENTARIS INC COM STK N|0.60
20150105|008073108|AVAV|93|AEROVIRONMENT INC COM STK|26.95
20150105|00808N202|AESPRC|52|AES TST III 6.75%TRUST CV PFD |51.29
20150105|00808P108|AESYY|63|AES Tiete SA Sponsored ADR rep|6.47
20150105|00808P207|AESAY|183|AES Tiete SA|5.46
20150105|00817Y108|AET|8251|AETNA INC.(NEW)|88.80
20150105|008252108|AMG|10167|AFFILIATED MANAGERS GROUP INC |210.43
20150105|008252868|AFM|821|AFFILIATED MANAGERS GROUP INC |25.75
20150105|008252876|MGR|530|AFFILIATED MANAGERS GROUP INC |26.54
20150105|00826T108|AFFX|57411|AFFYMETRIX INC|9.99
20150105|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.53
20150105|00830Q108|RSSFF|7974|AFFINOR GROWERS INC ORD SHS (C|0.16
20150105|00844W208|AGESY|2399|AGEAS SPONSORED ADR (BELGIUM) |35.61
20150105|00846U101|A|502|AGILENT TECHNOLOGIES, INC|40.56
20150105|00847G705|AGEN|1703|AGENUS INC COM|3.98
20150105|00847J105|AGYS|30|AGILYSYS INC.|12.40
20150105|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|6.32
20150105|00847X104|AGIO|913|AGIOS PHARMACEUTICALS INC COM |109.76
20150105|008474108|AEM|20507|AGNICO EAGLE MINES LTD|27.00
20150105|008492100|ADC|58|AGREE REALTY CORP|31.46
20150105|00850M102|ACGBY|3995|AGRICULTURAL BANK OF CHINA UNS|12.86
20150105|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.93
20150105|008916108|AGU|2792|AGRIUM INC.|95.37
20150105|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|10.04
20150105|00912X302|AL|4|AIR LEASE CORP CL A|34.40
20150105|009128307|AIRM|4715|AIR METHODS CORP|43.33
20150105|009158106|APD|1415|AIR PROD&CHEM INC|145.43
20150105|009207101|AIRT|5|AIR T INC|25.65
20150105|00927V200|ABSSF|156|AIRBOSS OF AMERICA CP NEW(F)|10.51
20150105|009363102|ARG|3142|AIRGAS INC|115.25
20150105|009411109|AMCN|6568|AIRMEDIA GROUP INC SPONSORED A|2.61
20150105|00956Q106|ASEKY|262|AISIN SEIKI CO LTD ADR (JAPAN)|36.23
20150105|009617101|AJAC|4000000|AJA CANNAFACTURING, INC.|.
20150105|00971T101|AKAM|2162|AKAMAI TECHNOLOGIES INC|63.25
20150105|009719501|AKBTY|3881|AKBANK TURK ANONIM SIRKETI ADR|7.42
20150105|00972D105|AKBA|355|AKEBIA THERAPEUTICS INC COM|11.50
20150105|009728106|AKRX|40347|AKORN INC|36.07
20150105|00973E102|AKER|2817|AKERS BIOSCIENCES INC COMMON|3.70
20150105|010198208|ELUXY|96|AKTIEB. ELECTROLUX B ADR SPNSD|57.64
20150105|010199305|AKZOY|6503|AKZO NOBEL N V ADR|22.97
20150105|010392561|ALPPRP|406|ALABAMA POWER CO 5.30% CL A PF|25.80
20150105|010392611|ALPPRO|201|ALABAMA PWR 5.83% CL-A PRF|26.62
20150105|011311107|ALG|51|ALAMO GROUP|49.07
20150105|011448107|ALMG|99|ALAMOGORDO FINANCIAL CORP|15.00
20150105|011527108|AGI|38808|ALAMOS GOLD INC|7.37
20150105|011659109|ALK|38190|ALASKA AIR GROUP INC|60.33
20150105|01167P101|ALSK|1355|ALASKA COMMUN SYS GRP INC|1.81
20150105|012423109|AMRI|37081|ALBANY MOLECULAR RESEARCH INC |15.69
20150105|012653101|ALB|178|ALBEMARLE CORP|60.31
20150105|01374T102|ABDC|929|ALCENTRA CAP CORP COM STK|12.40
20150105|013817309|AAPRB|538|ALCOA INC. DEP SHS REPSTG 1/10|51.37
20150105|013904305|ALU|3262|ALCATEL-LUCENT ADR|3.59
20150105|014339105|ALDR|1440|ALDER BIOPHARMACEUTICALS INC|28.81
20150105|01434T100|AXX|1416|ALDERON IRON ORE CORP. ORDINAR|0.36
20150105|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.37
20150105|014491104|ALEX|488|ALEXANDER & BALDWIN, INC COM|39.78
20150105|014752109|ALX|12|ALEXANDERS INC|440.46
20150105|015271109|ARE|696|ALEXANDRIA REAL EST EQ INC|89.79
20150105|015271505|AREEP|371|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20150105|01535P106|AXU|99005|Alexco Resource Corp Common Sh|0.54
20150105|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|16.25
20150105|015393101|ALFVY|575|Alfa-Laval Ab Unsponsored ADR |18.69
20150105|01551V102|ALGXY|5023|ALGAE TEC LTD SPON ADR (AUS)|0.59
20150105|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|103.60
20150105|016259103|ALIM|654|ALIMERA SCIENCES INC COM STK (|5.81
20150105|01643A108|WTER|3042|THE ALKALINE WTR COMP INC NEW |0.08
20150105|01643J109|ALKM|144644|ALKAME HOLDINGS INC COM STK (N|0.03
20150105|01643V102|AAGC|4751|ALL AMERICAN GOLD CORP COM STK|.
20150105|017175100|Y|42|ALLEGHANY CORP|462.10
20150105|01741R102|ATI|5515|ALLEGHENY TECHNOLOGIES INC(NEW|34.39
20150105|01748X102|ALGT|1697|ALLEGIANT TRAVEL COMPANY COM|149.86
20150105|018490102|AGN|1571|ALLERGAN INC|212.75
20150105|01861G100|AHGP|17|ALLIANCE HOLDINGS GP LP COM UT|62.29
20150105|01864U106|AFB|6983|ALLIANCEBERNSTEIN NATIONAL MUN|13.74
20150105|018714105|AYN|1349|ALLIANCE NEW YORK INCOME FD|13.60
20150105|01877R108|ARLP|52|ALLIANCE RESOURCES PART L.P.|43.18
20150105|018772103|AOI|590|ALLIANCE ONE INTERNATION, INC.|1.61
20150105|018804104|ATK|71|ALLIANT TECHSYSTEMS INC|118.09
20150105|018805101|AZSEY|3236|ALLIANZ SE SPONSORED ADR REPST|16.45
20150105|018828103|NCV|260|ALLIANZGI CONV & INC FND COM S|9.35
20150105|01883A107|NFJ|1102|ALLIANZGI NFJ DIVID INT & PREM|16.14
20150105|01890B106|ALLM|5191|ALLIANCE BIOENEGY PLUS INC|0.57
20150105|01903Q207|AFC|99|ALLIED CAPITAL CORPORATION NEW|25.10
20150105|019344100|ANV|513681|ALLIED NEVADA GOLD CORP|0.91
20150105|019621200|ALQA|57415|ALLIQUA, INC. COMMON STOCK|5.20
20150105|01973R101|ALSN|124|ALLISON TRANSMISSION HLDGS INC|33.85
20150105|019860105|AYSI|100|ALLOY STEEL INTL INC|1.21
20150105|01988P108|MDRX|654|ALLSCRIPTS HEALTHCARE SOLUTION|12.85
20150105|020002101|ALL|4253|ALLSTATE CORP (THE)|70.12
20150105|020002309|ALLPRB|964|ALLSTATE CORP SUB DEB FIXED TO|25.73
20150105|020002408|ALLPRA|786|ALLSTATE CORP DEP SHS REPSTG 1|25.35
20150105|020002853|ALLPRF|1137|ALLSTATE CORP (THE) LEOPARDS D|26.33
20150105|02005N308|ALLYPRB|963|ALLY FINL INC|26.85
20150105|020283107|AAU|3199|ALMADEN MINERALS LTD|0.95
20150105|020409108|AFAM|77|ALMOST FAMILY INC|29.00
20150105|02043Q107|ALNY|5050|ALYNLAM PHARMACEUTICALS INC|97.77
20150105|02072E108|ALPE|625|ALPHA-EN CORPORATION COMMON ST|0.26
20150105|02072L201|IVAL|300|ALPHA ARCHITECT ETF TR VALUESH|25.16
20150105|02076X102|ANR|370369|ALPHA NATURAL RESOURCES INC.|1.61
20150105|020772109|APT|8074|ALPHA PRO TECH,LTD|2.61
20150105|02081G102|ATEC|2035|ALPHATEC HOLDINGS INC COM STK |1.40
20150105|02082E205|AGD|2596|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20150105|02083A103|AWP|13786|ALPHINE GLOBAL PREMIER PROPERT|7.13
20150105|020936100|ATUSF|50181|ALTIUS MINERALS CORP|12.08
20150105|021090204|APELY|169|ALPS ELECTRIC LTD ADR|38.42
20150105|021373303|ALTI|44|ALTAIR NANOTECHNOLOGOES INC|1.21
20150105|021441100|ALTR|332|ALTERA CORP|37.10
20150105|02153X108|AAMC|82|ALTISOURCE ASSET MANAGEMENT CO|327.18
20150105|02208R106|AIMC|5902|ALTRA INDUSTRIAL MOTION CORP C|28.52
20150105|02209S103|MO|8928|ALTRIA GROUP,INC.|48.97
20150105|022201305|AFPW|31631|ALUMIFUEL POWER CORP|.
20150105|02300U106|AMBS|13554|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150105|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|308.52
20150105|02314M108|AMYGF|68|AMAYA INC (CANADA)|24.42
20150105|023164106|ABCP|1420|AMBASE CORP|1.65
20150105|02319V103|ABEV|289|AMBEV S A SPONSORED ADR (BRA) |5.95
20150105|02341R302|AMCRY|615|AMCOR LTD ADR|44.13
20150105|023435100|AMDA|16445|AMEDICA CORP COM STK (DE)|0.87
20150105|023436108|AMED|12589|AMEDISYS INC|28.94
20150105|023512205|AGPDY|139|AMER SPORTS CORP SPONS CORP AD|9.75
20150105|023586100|UHAL|4814|AMERCO|288.30
20150105|023608102|AEE|1653|AMEREN CORP|45.99
20150105|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|7.09
20150105|02364V107|ATAX|11|AMERICA FIRST MULTIFAMILY INVS|5.25
20150105|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|21.67
20150105|02376R102|AAL|164|AMERICAN AIRLINES GROUP INC CO|53.91
20150105|023850100|APP|58861|AMERICAN APPAREL INC COM|1.05
20150105|024013104|AAT|36|AMERICAN ASSETS TR INC COM STK|40.37
20150105|024835100|ACC|1303|AMERICAN CAMPUS COMMUNITIES IN|42.09
20150105|024870107|AMMJ|100|AMERICAN CANNABIS COMP INC COM|0.70
20150105|02503X105|AGNC|2922|AMERICAN CAPITAL AGENCY CORP C|22.32
20150105|02503X204|AGNCP|1049|AMERICAN CAPITAL AGENCY CORP. |26.43
20150105|02504A104|MTGE|581|AMERICAN CAP MTG INVT CORP COM|19.17
20150105|02504A203|MTGEP|600|AMERICAN CAP MTG INVT CORP PFD|24.99
20150105|02505A202|ANCI|2252|AMERICAN CARESOURCE HLDGS INC |2.70
20150105|025398108|ADGE|350|AMERICAN DG ENERGY INC COM|0.65
20150105|02553E106|AEO|1736|AMERICAN EAGLE OUTFITTER INC C|13.74
20150105|02554F300|AMZG|369|AMERICAN EAGLE ENERGY CORP NEW|0.78
20150105|025816109|AXP|3124|AMERICAN EXPRESS COMPANY|93.02
20150105|025932104|AFG|10666|AMERICAN FINL GP (HOLD CO)|60.25
20150105|025932401|AFW|5|AMERICAN FINL GROUP INC OHIO 6|26.93
20150105|025932500|AFA|128|AMERICAN FINANCIAL GRP, INC 5.|25.58
20150105|025932609|AFGE|10|AMERICAN FINL GROUP INC OHIO 6|25.40
20150105|02640K107|AGIN|1322|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150105|02665T306|AMH|1956|AMERICAN HOMES 4 RENT|17.36
20150105|02665T405|AMHPRA|24|AMERICAN HOMES 4 RENT PARTICIP|24.55
20150105|02665T603|AMHPRC|1664|AMERICAN HOMES 4 RENT PARTICIP|24.62
20150105|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.85
20150105|026874156|AIGWS|1213|AMERICAN INTL GROUP INC WTS|24.47
20150105|026874784|AIG|60|AMERICAN INTL GROUP INC COM ST|56.11
20150105|02715M103|AMLH|20000|AMERICAN LEISURE HLDGS INC|0.09
20150105|027297100|ALN|3753|AMERICAN LORAIN CORPORATION CO|1.00
20150105|02752P100|AMID|150|AMERICAN MIDSTREAM PTNERS LPCO|20.78
20150105|028591105|ANAT|202|AMER NATIONAL INSURANCE CO|114.00
20150105|02916P103|ARII|6150|AMERICAN RAILCAR INDUSTRIES IN|52.89
20150105|02917R108|HCT|6|AMRICAN RLTY CAP HEALTHCARE TR|12.05
20150105|02917T104|ARCP|2460415|AMERICAN RLTY CAP PPTYS INC|9.27
20150105|029174109|ARL|532|AMER REALTY INVESTORS INC(NEW)|5.79
20150105|02936R105|AMSE|26600|AMERICAN SANDS ENERGY CORP COM|0.38
20150105|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|50.65
20150105|029899101|AWR|24|AMERICAN STATES WATER CO(HLDG |38.15
20150105|03027X100|AMT|296|AMERICAN TOWER CORP REIT (DE) |99.67
20150105|03027X308|AMTPRA|8|AMERICAN TOWER CORPORATION (RE|115.50
20150105|030370100|AVCVF|1350|AMERICAN VANADIUM CORP|0.21
20150105|030371108|AVD|194|AMERICAN VANGUARD CORP|11.59
20150105|030420103|AWK|2772|AMERICAN WATER WORKS COMPANY I|53.94
20150105|030506109|AMWD|5834|AMERICAN WOODMARK CORP|39.98
20150105|03062T105|CRMT|78|AMERICA'S CAR-MART INC|53.43
20150105|03071H100|AMSF|346|AMERISAFE INC|41.55
20150105|03073E105|ABC|10237|AMERISOURCEBERGEN CORP|90.46
20150105|03076C106|AMP|9193|AMERIPRISE FINANCIAL, INC. COM|132.09
20150105|03076K108|ABCB|33|AMERIS BANCORP|25.27
20150105|030975106|APU|10013|AMERIGAS PRTNRS LP UTS(RP COMM|48.54
20150105|031100100|AME|11225|AMETEK INC NEW|52.62
20150105|031162100|AMGN|279|AMGEN INC|159.89
20150105|03152W109|FOLD|4099|AMICUS THERAPEUTICS INC COM ST|8.61
20150105|03209R103|AMPH|663|AMPHASTAR PHARMACEUTICALS INC |11.84
20150105|03209T109|AMPE|1548|AMPIO PHARMACEUTICALS INC COM |3.75
20150105|032095101|APH|52486|AMPHENOL CORP (NEW) CL-A|53.64
20150105|03211P103|APHB|13713|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150105|03216B208|AMRE|17|AMREIT INC NEW COM STK|26.58
20150105|03232P405|AMSG|4752|AMSURG INC COM|54.49
20150105|032359309|AFSI|8|AMTRUST FINANCIAL SERVICES, IN|55.11
20150105|03236M101|AMRS|4241|AMYRIS INC, COM STK|2.18
20150105|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20150105|032420101|ANAC|9410|ANACOR PHARMACEUTICALS INC COM|31.74
20150105|032511107|APC|152|ANADARKO PETROLEUM CORP|82.29
20150105|032654105|ADI|3955|ANALOG DEVICES INC|55.54
20150105|032797102|AVXL|29347|ANAVEX LIFE SCIENCES CORP COMM|0.20
20150105|03283P106|ABCW|2707|ANCHOR BANCORP WISCONSIN INC C|34.96
20150105|033355108|WEST|198385|ANDALAY SOLAR, INC. COMMON STO|0.02
20150105|034164103|ANDE|7868|ANDERSONS INC (THE)|53.33
20150105|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|33.83
20150105|03475V101|ANGO|390|ANGIODYNAMICS INC|19.21
20150105|034754101|ANGI|2107|ANGIES LIST INC COM STK (DE)|6.39
20150105|03485P201|AAUKY|297|ANGLO AMER PLC NEW ADR UK|9.12
20150105|035128206|AU|129829|ANGLOGOLD ASHANTI LIMITEDADS (|8.78
20150105|03524A108|BUD|12001|ANHEUSER-BUSCH INBEV SA SPONSO|111.74
20150105|035243104|AHCHY|16107|Anhui Conch Cement Unsponsored|18.89
20150105|035255108|ANIK|96|ANIKA THERAPEUTICS INC|39.76
20150105|035290105|AXE|1|ANIXTER INTERNATIONAL INC|88.18
20150105|035623107|ANN|7431|ANN INC|35.84
20150105|035710508|NLYPRA|362|ANNALY CAPITAL MGMT INC PFD SE|26.05
20150105|035710706|NLYPRC|90|ANNALY CAP MGMT INC PFD STK SE|25.12
20150105|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|73.31
20150105|03662Q105|ANSS|84|ANSYS INC|81.64
20150105|036642106|ATRS|306|ANTARES PHARMA INC|2.59
20150105|03674X106|AR|61|ANTERO RESOURCES CORPORATION C|42.35
20150105|037189107|ANFGY|15737|ANTOFAGASTA PLC SPONS ADR|23.02
20150105|037347101|ANH|1377|ANWORTH MRTG ASSET CORP|5.30
20150105|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|22.90
20150105|03740A106|AXN|8362|AOXING PHARMACEUTICAL CO INC|0.34
20150105|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.81
20150105|03748R770|AIVPRZ|440|APARTMENT INVT & MGMT CO 7.00 |26.00
20150105|037598109|APOG|8693|APOGEE ENTERPRISES INC|41.26
20150105|03761U106|AINV|3511|APOLLO INVT CORP|7.48
20150105|03761U403|AIY|217|APOLLO INVESTMENT CORPORATION |25.12
20150105|037612306|APO|90|APOLLO GLOBAL MGMT LLC CL A RP|23.57
20150105|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.54
20150105|03763V201|AMTGPRA|1|APOLLO RESIDENTIAL MTG INC PFD|24.36
20150105|037636107|AFT|157|APOLLO SR FLOATING RATE FD INC|16.68
20150105|037833100|AAPL|52749|APPLE INC;COM NPV|109.33
20150105|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC. |45.06
20150105|03820J100|AGTC|70|APPLIED GENETIC TECHNOLOGIES C|21.31
20150105|03822W406|AMCC|315|APPLIED MICRO CIRCUITS CORPORA|6.48
20150105|038222105|AMAT|8974|APPLIED MATERIALS INC|24.96
20150105|03823M100|AMNL|3850|APPLIED MINERALS INC COM STK (|0.73
20150105|038336103|ATR|142|APTAGROUP INC|66.65
20150105|03852U106|ARMK|29815|ARAMARK COM STK|30.80
20150105|03874P101|PETX|488|ARATANA THERAPEUTICS INC COM S|18.21
20150105|038923108|ABR|1|ARBOR REALTY TRUST INC|6.83
20150105|038923702|ABRPRB|195|ARBOR REALTY TRUST CUMULATIVE |24.57
20150105|03937C105|ARCB|69|ARCBEST CORPORATION COMMON STO|45.88
20150105|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.21
20150105|039380100|ACI|15237|ARCH COAL, INC.|1.68
20150105|03939W109|ARTH|58352|ARCH THERAPEUTICS INC|0.20
20150105|039670104|ACAT|28|ARCTIC CAT INC|34.51
20150105|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.20
20150105|039697107|ARDX|268|ARDELYX INC COM STK (DE)|20.26
20150105|040047102|ARNA|1372|ARENA PHARMACEUTICALS, INC.|3.59
20150105|04010E109|AGX|5300|ARGAN INC|33.52
20150105|04010L103|ARCC|1566|ARES CAPITAL CORP|15.85
20150105|04010L509|ARN|26|ARES CAP CORP 7.00% SR NT (MD)|25.44
20150105|04010L608|ARU|126|ARES CAP CORP 5.875% SR NOTE|25.69
20150105|04012G102|ARVCY|4918|Areva CIP Unsponsored ADR (Fra|1.15
20150105|040130205|AGIIL|1350|ARGO GROUP US INC GTD SR NT 6.|24.76
20150105|04014F102|ARDC|250|ARES DYNAMIC CR ALLOCATION FD |15.91
20150105|04014H108|AGXMF|30000|ARGENTEX MNG CORP (CANADA)|0.03
20150105|04014Y101|ARES|74|ARES MGMT L.P. COM UNIT REPSTG|16.79
20150105|04033A100|ARIA|6346|ARIAD PHARMACEUTICALS INC|6.89
20150105|040413106|ANET|51703|ARISTA NETWORKS INC COM|62.68
20150105|041232109|ARKAY|1121|ARKEMA SPONSORED ADR (FRANCE) |65.41
20150105|041356304|AIW|249|ARLINGTON ASSET INVESTMENT COR|24.32
20150105|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150105|042166801|AMNF|238|ARMANINO FOODS OF DISTINCTION |2.03
20150105|042182105|AMCO|5719|ARMCO METALS HOLDINGS INC COM |0.21
20150105|042315101|ARR|107231|ARMOUR RESIDENTIAL REIT, INC C|3.73
20150105|042315309|ARRPRA|300|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150105|042682203|ARTX|207|AROTECH CORPORATION|2.22
20150105|04269X105|ARRY|7455|ARRAY BIOPHARMA INC|4.83
20150105|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|7.68
20150105|04270V106|ARRS|9480|ARRIS GROUP INC NEW COM STK (D|30.25
20150105|042735100|ARW|1550|ARROW ELECTRONICS INC|57.44
20150105|042744102|AROW|146|ARROW FINANCIAL CORP|27.01
20150105|042765792|DWAT|4454|ARROW INVTS TR DWA TACTICAL ET|10.43
20150105|042797209|ARWR|2847|ARROWHEAD RESH CORP COM STK (D|7.71
20150105|043113208|ARTNA|236|ARTESIAN RES CORP CL-A|22.49
20150105|04316A108|APAM|329|ARTISAN PARTNERS ASSET MGMT IN|50.60
20150105|043176106|ARUN|72|ARUBA NETWORKS, INC.|18.19
20150105|04338X102|ARZTY|1118|ARYZTA AG, ZUERICH UNSPONSORED|38.17
20150105|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.07
20150105|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150105|043393206|ASGLY|448|ASAHI GLASS ADR|4.90
20150105|043400100|AHKSY|18|ASAHI KASEI CORPORATION ADR|18.39
20150105|04341Y105|AKG|3753|ASANKO GOLD INC COM STK (CDA) |1.48
20150105|043436104|ABG|7201|ASBURY AUTOMOTIVE GROUP INC.|76.09
20150105|043632108|ASCMA|79|ASCENT CAPITAL GROUP, INC|51.87
20150105|044103109|AHT|13|ASHFORD HOSPITALITY TRUST INC |10.52
20150105|044103406|AHTPRD|236|ASHFORD HOSPITALITY TR INC. 8.|25.55
20150105|044104107|AINC|494|ASHFORD INC COM STK (DE)|95.75
20150105|044209104|ASH|3107|ASHLAND INC|119.07
20150105|045055100|ASHTY|76|ASHTED GROUP PLC UNSPON ADR (U|71.71
20150105|04517L101|ASPZ|26780|ASIA PROPERTIES INC|0.07
20150105|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |0.40
20150105|04521U105|ATSR|306|ASIA TRAVEL CORP COM STK (NV) |1.45
20150105|04523Y105|ASPN|686|ASPEN AEROGELS, INC|8.30
20150105|04530L104|ASPU|17192|ASPEN GROUP INC. COMMON STOCK |0.16
20150105|045327103|AZPN|4673|ASPEN TECHNOLOGY INC|35.02
20150105|045387107|ASAZY|20250|Assa Abloy AB Unsponsored ADR |26.10
20150105|04539A406|ASOZY|50|ASSECO POLAND S.A. SPONSORED A|14.11
20150105|045396108|ASMB|1038|ASSEMBLY BIOSCIENCES INC COM|7.88
20150105|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |49.15
20150105|04621X108|AIZ|503|ASSURANT INC|67.77
20150105|046224101|ASTE|20|ASTEC INDS INC|38.73
20150105|04623A304|AGOPRE|2964|ASSURED GUARANTY MUNI HDGS INC|25.49
20150105|04623A403|AGOPRF|3555|ASSURE GUARANTY MUNI HLDGS LTD|23.90
20150105|04623U102|ALPMY|184|Astellas Pharma Inc Unsponsore|14.03
20150105|046265104|AF|40|ASTORIA FINANCIAL CORP|13.24
20150105|046265401|AFPRC|171|ASTORIA FIN CORP DEPOSITARY SH|24.76
20150105|046353108|AZN|120|ASTRAZENECA PLC|70.40
20150105|04638F108|ALOT|5|ASTRO-MED INC NEW|15.90
20150105|046433108|ATRO|7687|ASTRONICS CORP|55.27
20150105|046433207|ATROB|6|ASTRONICS CORP CL B|54.34
20150105|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20150105|046513107|ATRA|170|ATARA BIOTHERAPEUTICS INC COMM|26.70
20150105|046789400|ACLLF|42|ATCO LTD CL-I NON VTG|40.65
20150105|04685W103|ATHN|6079|ATHENAHEALTH, INC. COM|147.99
20150105|047438304|AHRO|3000|ATHERONOVA INC COM STK|0.28
20150105|04744L106|ATHX|5039|Athersys, Inc. Common Stock|1.66
20150105|04789U102|ATLDF|4605|Atlanta Gold Inc. Common Share|.
20150105|048426100|ACFC|328|ATLANTIC COAST FINL CORP|3.98
20150105|04878Q863|AT|22481|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20150105|049079205|ATNI|706|ATLANTIC TELE-NETWORK,INC|67.77
20150105|049164205|AAWW|114|ATLAS AIR WORLDWIDE HLDGS NEW |48.42
20150105|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|25.23
20150105|04930A104|ATLS|200|ATLAS ENERGY L P|31.58
20150105|049392103|APL|837|ATLAS PIPELINE PARTNERS LP UTS|28.04
20150105|049392301|APLPRE|58|ATLAS PIPELINE PARTNERS, L.P. |25.55
20150105|04941A101|ARP|2912|ATLAS RESOURCE PARTNERS L P CO|11.32
20150105|049513104|ATML|3308|ATMEL CORP;COM USD0.001|8.39
20150105|049560105|ATO|1492|ATMOS ENERGY CORP|55.90
20150105|04961Q101|ATOC|1630|ATOMIC PAINTBALL, INC. COMMON |1.10
20150105|04963C209|ATRC|75|ATRICURE, INC.|19.78
20150105|049904105|ATRI|322|ATRION CORP|341.94
20150105|050095108|ATW|251|ATWOOD OCEANICS INC|28.67
20150105|05070F308|AUKNY|747|AUCKLAND INTERNATIONAL AIRPORT|16.34
20150105|05149Q103|AUGUF|15181|AUGUSTINE VENTURES INC|0.05
20150105|051526200|AUSI|21761|AURA SYSTEMS INC NEW|0.15
20150105|05155C105|AUQ|13251|AURICO GOLD INC COM|3.38
20150105|05211J102|ASPX|461|AUSPEX PHARMACEUTICALS INC COM|53.11
20150105|05211M105|AUTLY|1108|AUSTAL LIMITED SPONSORED ADR (|12.19
20150105|05275N205|ABTL|22|AUTOBYTEL INC COM NEW|11.00
20150105|052769106|ADSK|4022|AUTODESK INC (DE)|59.53
20150105|052800109|ALV|41|AUTOLIV INC|105.94
20150105|05289P105|AUTX|290|AUTOMATED-X, INC COMMON STOCK |0.07
20150105|05329W102|AN|65|AUTONATION INC|60.04
20150105|053332102|AZO|653|AUTOZONE INC|616.79
20150105|05334D107|AUXL|129|AUXILIUM PHARAMCEUTICALS INC|34.47
20150105|05337G107|AAVL|338|AVALANCHE BIOTECHNOLOGIES IN C|58.92
20150105|05343P109|AWX|1384|AVALON HOLDINGS CRP CL A|2.79
20150105|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150105|053470100|AVL|31|Avalon Rare Metals, Inc. Ordin|0.20
20150105|05348P401|AVNR|86048|AVANIR PHARMACEUTICALS, INC CL|16.94
20150105|053484101|AVB|331|AVALONBAY COMMUNITIES INC|165.81
20150105|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150105|053588109|AVEO|57605|AVEO PHARMACEUTICALS INC COM S|0.88
20150105|053611109|AVY|270|AVERY DENNISON CORP|51.79
20150105|05366Y102|AVNW|3661|AVIAT NETWORKS INC COM STK (DE|1.52
20150105|05367G100|AVH|192|AVIANCA HLDGS SA ADS EACH REPS|11.76
20150105|053774105|CAR|23606|AVIS BUDGET GROUP, INC. (NEW) |66.77
20150105|05379B107|AVA|96|AVISTA CORP|35.44
20150105|053807103|AVT|2220|AVNET INC|42.80
20150105|05381L101|AVIV|17|AVIV REIT INC COM STK (MD)|35.77
20150105|05382A203|AVV|12|AVIVA PLC SUB CAP SECS (GBR)|28.00
20150105|054303102|AVP|1439|AVON PRODUCTS INC|9.31
20150105|054536107|AXAHY|31|AXA ADS (1 ORD SHS)|22.98
20150105|054540109|ACLS|565|AXCELIS TECHNOLOGIES INC.|2.55
20150105|05462D101|AXIH|1432|Axion International Holdings, |0.38
20150105|054631205|AXXE|8014|AXXESS PHARMA INC COMMON STOCK|0.15
20150105|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|44.22
20150105|05477Y108|PWURF|571|AZARGA URANIUM CORP. ORDINARY |0.33
20150105|054937107|BBT|3559|BB&T CORPORATION|38.65
20150105|054937206|BBTPRD|838|BB&T CORP DEP SHS REPSTG 1/100|25.28
20150105|054937404|BBTPRE|1090|BB&T CORPORATION DEP SHS REPST|24.49
20150105|054937602|BBTPRF|950|BB&T CORPORATION DEPOSITARY SH|22.86
20150105|05518T209|BACPRZ|1432|BAC CAPITAL TRUST VIII GTD.CAP|25.53
20150105|05523R107|BAESY|3906|BAE SYS PLC SPONS ADR|28.88
20150105|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.38
20150105|05534B760|BCE|3314|BCE INC COM (NEW)|45.72
20150105|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.92
20150105|05541Q206|BGEPRB|158|BGE CAPITAL TST II 6.20% TRST |25.44
20150105|05541T101|BGCP|217|BGC PARTNERS INC CL A COM STK |9.14
20150105|055434203|BRGYY|446|BG GROUP PLC ADS(RP 5 ORD SHS)|13.30
20150105|05544A109|BGSF|20|BG STAFFING INC COMMON STOCK|12.60
20150105|05545E209|BBL|22716|BHP BILLITON P/C SPONS ADR|42.72
20150105|055471205|BGNN|6942|B GREEN INNOVATIONS, INC. CLAS|0.05
20150105|05548N107|BIND|95|BIND THERAPEUTICS INC|5.72
20150105|055622104|BP|43501|BP PLC ADS(RP 6 ORD)|38.12
20150105|055630107|BPT|2959|BP PRUDHOE BAY ROYALTY TR|67.94
20150105|055639108|BPZ|227633|BPZ RESOURCES INC COM STK|0.33
20150105|05565A202|BNPQY|84|BNP PARIBAS SPONS ADR|29.73
20150105|05566T101|BNCN|111|BNC BANCORP (NC)|17.14
20150105|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.36
20150105|055936108|BNCC|155|BNCCORP INC|17.00
20150105|05606L100|BYDDY|15804|BYD Company Ltd Unsponsored AD|8.19
20150105|05615F102|BWC|24|BABCOCK & WILCOX COMPANY COM S|30.06
20150105|05617K109|MCI|600|BABSON CAP CORPORATE INVS (MA)|15.54
20150105|05617T100|BGH|251|BABSON CAP GLOBAL SHORT DURATI|20.29
20150105|056752108|BIDU|1078|BAIDU INC SPON ADR RPTNG ORD S|223.08
20150105|058498106|BLL|51351|BALL CORP|68.31
20150105|058586108|BLDP|128714|BALLARD POWER SYS INC|1.83
20150105|058785106|BLQN|105262|BALQON CORPORATION COMMON STOC|0.02
20150105|058823105|BLTA|185753|BALTIA AIR LINES INC|0.02
20150105|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.22
20150105|05945F103|BANF|164|BANCFIRST CORP|62.67
20150105|05946K101|BBVA|1340|BANCO BILBAO VIZ ARGENTARA ADS|9.53
20150105|059460303|BBD|300568|BANCO BRADESCO ADS REP ONE PFD|12.82
20150105|059460402|BBDO|315|BANCO BRADESCO SA|12.29
20150105|059479709|BPCGY|329|Banco Comercial Portugues Sa U|8.46
20150105|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.52
20150105|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|68.34
20150105|05964H105|SAN|305|BANCO SANTANDER SA|8.42
20150105|05968L102|CIB|24|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.90
20150105|05969A105|TBBK|127|THE BANCORP BANK|10.33
20150105|059695106|BCV|9|BANCROFT FUND LTD COM|19.96
20150105|059893107|BKKLY|227|Bangkok Bank|29.48
20150105|05990K106|BANC|66|BANC CALIF INC|11.46
20150105|059915108|BKJ|592|BANCORP OF NEW JERSEY INC COM |11.20
20150105|060505153|BACWSB|19827|BK OF AMER CORP WARRANTS EXP 1|0.73
20150105|060505344|BACPRW|842|BANK OF AMERICA CORPORATION DE|25.70
20150105|060505583|BMLPRL|146|BK OF AMERICA DEP SHS RPSTG|20.15
20150105|060505617|BMLPRI|190|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20150105|060505625|BMLPRH|23|BK OF AMERICA DEP SHS RSPTG 1/|18.36
20150105|060505740|BACPRI|358|Bank Amer Corp Dep Sh Repstg 1|26.46
20150105|060505815|BACPRE|596|BANK OF AMERICA CORP DEP SH RE|20.38
20150105|060505831|BACPRD|512|BK OF AMER CORP DEPO SHS REPTS|25.14
20150105|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.47
20150105|061605101|BCMXY|393|Bank of Communications Co Ltd |23.66
20150105|062510300|BKHYY|584|BANK HAPOALIM BM SPONSORED ADR|23.13
20150105|062540109|BOH|65|BANK OF HAWAII CORPORATION|58.54
20150105|063425102|BMRC|369|BANK MARIN (BANCORP|50.96
20150105|063671101|BMO|89761|BANK OF MONTREAL|70.17
20150105|063750103|BKMU|95|BANK MUTUAL CORP NEW|6.75
20150105|063904106|OZRK|15228|BANK OF THE OZARKS INC|36.94
20150105|064058100|BK|2266|BANK OF NEW YORK MELLON CORP|40.46
20150105|064149107|BNS|1311|BANK OF NOVA SCOTIA (F)|55.88
20150105|06425J102|BCAR|1181046|BANK OF THE CAROLINAS CORP COM|0.14
20150105|06426M104|BACHY|5669|Bank of China Ltd Beijing Unsp|14.28
20150105|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.03
20150105|065066102|BKSC|166|BANK OF SOUTH CAROLINA CORP|14.97
20150105|066286303|BNKJF|340|BANKERS PETROLEUM LTD ORD SHS |2.75
20150105|06643P104|BFIN|36|BANK FINANCIAL CORP|11.60
20150105|06647F102|RATE|42|BANKRATE, INC COM|12.35
20150105|06652V208|BANR|262|BANNER CORP COM STK NEW (WA)|42.40
20150105|06654A103|BWFG|301|BANKWELL FINANCIAL GROUP, INC.|20.03
20150105|066800103|BAA|25986|BANRO CORPORATION|0.14
20150105|06738C778|DJP|11193|BARCLAYS BK PLC IPATH BLOOMBER|29.65
20150105|06738E204|BCS|3195|BARCLAYS PLC ADS =4 ORDINARY U|14.92
20150105|067383109|BCR|50|BARD C R INC|167.48
20150105|06739F101|JJC|415|BARCLAYS BK PLC IPATH BLOOMBER|33.86
20150105|06739F291|INP|3269|BARCLAYS BANK PLC IPATH ETNS L|70.52
20150105|06739F390|BCSPR|512|BARCLAYS BANK PLC ADR SER 2 RE|25.60
20150105|06739H164|GRN|4123|BARCLAYS PATH PLC I PATH GLOBA|9.42
20150105|06739H198|JJT|150|BARCLAYS BK PLC IPATH BLOOMBER|42.29
20150105|06739H214|SGG|1420|BARCLAYS BK PLC IPATH BLOOMBER|36.18
20150105|06739H362|BCSPRD|3936|Barclays Bank Plc Sponsored AD|26.20
20150105|06739H743|COW|95|BARCLAYS BK PLC IPATH BLOOMBER|30.54
20150105|06740C337|VQT|235|BARCLAYS ETN S&P 500 DYNAMIC V|152.92
20150105|06740L444|DLBS|1|BARCLAYS BK PLC IPATH US 30 YR|20.85
20150105|06740L451|DTYS|8295|BARCLAYS BK PLC IPATH US 10 YR|22.31
20150105|06740L485|FLAT|6552|BARCLAYS BK PLC IPATH BARCLAYS|61.70
20150105|06740L519|DTUS|123|BARCLAYS BK PLC IPATH US 2 YR |36.20
20150105|06740P114|BCM|713|BARCLAYS BK PLC IPATH PURE BET|31.61
20150105|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|28.51
20150105|06740P213|NINI|239|BARCLAYS BK PLC IPATH PURE BET|26.09
20150105|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|24.79
20150105|06740P296|HEVY|160|BARCLAYS BK PLC IPATH PURE BET|30.40
20150105|06740P312|ONG|19|BARCLAYS BK PLC IPATH PURE BET|24.85
20150105|06741K486|IVOP|1|BARCLAYS BK PLC IPATH LONG ENH|37.96
20150105|06742E711|VXX|109647|BARCLAYS BK PLC IPATH S&P 500 |30.99
20150105|067774109|BKS|844|BARNES & NOBLE INC|23.50
20150105|067806109|B|24|BARNES GROUP INCORPORATED|36.81
20150105|067901108|ABX|156113|BARRICK GOLD CORP|10.91
20150105|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150105|06830X100|BARX|2021|Barotex Technology Corporation|0.03
20150105|06846N104|BBG|53|BILL BARRETT CORPORATION|11.56
20150105|06985P100|BAS|3004|BASIC ENERGY SERVICES, INC.|6.94
20150105|07159Y109|BMTNF|10083|BATTLE MTN GOLD INC ORD SHS (C|0.07
20150105|071813109|BAX|996|BAXTER INTL INC;COM USD1|73.31
20150105|07203T106|BYBK|3475|BAY BANCORP INC COM|4.37
20150105|072730302|BAYRY|18|BAYER AG SPONS ADR|135.95
20150105|072743206|BAMXY|4371|Bayerische Motoren Werke AG Un|35.29
20150105|07317Q105|BTE|20744|BAYTEX ENERGY CORP (CDA)|16.82
20150105|073271108|BV|495|BAZAARVOICE INC COM|8.19
20150105|07329M100|BFR|1258|BBVA BANCO FRANCES NS.A.|13.48
20150105|073301103|JALA|1028253|BE ACTIVE HOLDINGS, INC. COMMO|.
20150105|073302101|BEAV|241|B/E AEROSPACE INC COM STK|57.40
20150105|073320103|BESIY|2953|BE SEMICONDCTR INDS NV NY REGS|21.84
20150105|073333106|BCHEY|17702|BEACH ENERGY LTD UNSPON ADR (A|17.06
20150105|073685109|BECN|511|BEACON ROOFING SUPPLY, INC.|27.86
20150105|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |1.30
20150105|073844102|BSF|412|BEAR ST FINL INC|10.99
20150105|07556Q709|BZT|204|BEAZER HOMES USA, INC. TANGIBL|29.44
20150105|07556Q881|BZH|474|BEAZER HOMES USA INC NEW|19.44
20150105|075887109|BDX|504|BECTON DICKINSON & CO|139.86
20150105|075896100|BBBY|5076|BED BATH & BEYOND INC|76.73
20150105|07724U103|BDRFY|245|Beiersdorf A G Unsponsored ADR|16.14
20150105|077347300|BELFB|136|BEL FUSE INC CL B|26.03
20150105|077454106|BDC|5895|BELDEN, INC COM|78.61
20150105|077701100|BGAOY|473|Belgacom SA Unsponsored ADR (B|7.23
20150105|078314101|BXE|9|BELLATRIX EXPLORATION LTD (CAN|3.70
20150105|078454105|BELLY|1173|Belle International Holdings L|11.53
20150105|079481107|BLCM|100|BELLICUM PHARMACEUTICALS INC C|22.86
20150105|081437105|BMS|1118|BEMIS INC|45.18
20150105|08180D106|BNFT|3933|BENEFITFOCUS INC COM|31.30
20150105|084423409|WRBPRB|660|BERKLEY W.R. CORP 5.625 SUB DE|24.11
20150105|084597202|BERK|4|BERKSHIRE BANCORP INC|8.52
20150105|084670702|BRKB|829|BERKSHIRE HATHWY INC(HLDG CO)B|149.17
20150105|084690205|BIRPRA|693|BERKSHIRE INCM REALTY INC 9% S|29.05
20150105|08579W103|BERY|230|BERRY PLASTICS GROUP INC COM|31.74
20150105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20150105|088606108|BHP|228|BHP BILLITON LIMITED ADS ( 2 O|47.54
20150105|08861T107|BGMD|136149|BG MEDICINE INC|0.52
20150105|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|51.46
20150105|089302103|BIG|200|BIG LOTS INC.|39.29
20150105|09003Q100|BFLBY|72|BILFINGER SE UNSPONSORED ADR (|11.32
20150105|090055104|BLLAY|4974|Billabong International Ltd Un|1.12
20150105|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.46
20150105|090203100|BLMC|38|BILOXI MARSH LANDS CORP|28.60
20150105|09057N102|BPTH|88937|Bio-Path Holdings Inc Common S|2.66
20150105|090572207|BIO|12|BIO-RAD LABS CL A|120.35
20150105|09058V103|BCRX|12203|BIOCRYST PHARMACEUTICALS INC|12.14
20150105|09060J106|BDSI|16062|BIODELIVERY SCIENCES INTL INC |12.24
20150105|09061G101|BMRN|258|BIOMARIN PHARMACEUTICAL INC|92.17
20150105|09062W204|BLFS|226|BIOLIFE SOLUTIONS INC COM STK |1.64
20150105|09062X103|BIIB|120|BIOGEN IDEC INC|342.01
20150105|09063H107|BMR|3326|BIOMED REALTY TRUST INC|21.87
20150105|090655309|BRTX|5334|BIORESTORATIVE THERAPIES INC C|0.45
20150105|09066L162|BTXWS|1410|BIOTIME INC WTS EXP 10/1/2018 |1.12
20150105|090684101|BSEM|85|BIOSTEM TECHNOLOGIES INC COM|.
20150105|090690108|BIOYF|13|BioSyent Inc Ordinary Shares (|9.79
20150105|09071M106|BLRX|2055|BIOLINERX LTD SPONSORED ADR (I|1.71
20150105|09072Q114|BIOAWS|279|BIOAMBER INC WARRANT|1.65
20150105|09072R104|BION|125000|BIONITROGEN HOLDINGS CORP. COM|0.05
20150105|09072U107|BDPT|420|BIOADAPTIVES, INC. COMMON|0.45
20150105|09073N102|BSGM|1118|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20150105|090911108|BIOL|6|BIOLASE INC COM STK|2.64
20150105|090931106|BSTC|74|BIOSPECIFICS TECHNOLOGIES CORP|39.34
20150105|091727107|BITA|3000|BITAUTO HOLDINGS LTD SPONSORED|74.71
20150105|09173J100|BTCS|36999|BITCOIN SHOP INC COM STK (NV) |0.08
20150105|09180C106|BJRI|741|BJ'S RESTAURANTS INC|50.09
20150105|091826107|BBOX|9|BLACK BOX CORP (DE)|23.91
20150105|091941104|BGT|385|BLACKROCK FLOATING RATE INCOME|12.94
20150105|09202G101|BDE|562|BLACK DIAMOND, INC COM|8.36
20150105|09227Q100|BLKB|100|BLACKBAUD INC|42.07
20150105|09228A104|BKBEF|34875|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20150105|09228B201|BBRD|25978|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150105|09228F103|BBRY|33|BLACKBERRY LTD COM STK (CDA)|10.82
20150105|09238E104|HAWK|1485|BLACKHAWK NETWORK HLDGS INC CL|37.01
20150105|09247D105|BKN|38|BLACKROCK INVT QUALITY MUNI TR|16.42
20150105|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.43
20150105|09247X101|BLK|60|BLACKROCK INC|356.73
20150105|092479104|BYM|133|BLACKROCK MUNI INC QUAL TR COM|14.36
20150105|09248C106|BPK|114|BLACKROCK MUNICIPAL 2018 TERM |16.09
20150105|09248D104|BUI|439|BLACKROCK UTIL & INFRASTRCTURE|20.56
20150105|09248E102|BFZ|647|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20150105|09248F109|BFK|4266|BLACKROCK MUNICIPAL INCOME TRU|14.22
20150105|09248K108|BLH|53|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150105|09248L106|BNY|1799|BLACKROCK NEW YORK MUNICIPAL I|14.41
20150105|09248R103|BPS|141|BLACKROCK PENN STRT MNI TST|12.82
20150105|09248T109|BSD|599|BLACKROCK STRATGC MNI TST SBI |14.05
20150105|09248X100|BBN|721|BLACKROCK BUILD AMERICA BOND T|22.12
20150105|09249E101|BHK|556|BLACKROCK CORE BOND TRUST|13.26
20150105|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.33
20150105|09249N101|BLE|368|BLACKROCK MUNI INCOME TRUST II|15.96
20150105|09249R102|BFY|348|BLACKROCK NY MUNI INC TRUST II|14.67
20150105|09249U105|BSE|1133|BLACKROCK NEW YORK MUNI INC QU|13.26
20150105|09249W101|BLW|1327|BLACKROCK LTD DURATION INCM TS|15.69
20150105|09249X109|BKK|497|BLACKROCK MUNI 2020 TERM TRUST|16.36
20150105|09250B103|BTA|1249|BLACKROCK LONG TERM MUNI ADVAN|11.30
20150105|09250U101|BGR|2168|BLACKROCK ENERGY AND RESOURCES|20.40
20150105|09250W107|BME|2081|BLACKROCK HEALTH SCIENCES TRUS|42.10
20150105|092501105|BOE|1822|BLACKROCK GLOBAL OPPORTUNITIES|13.17
20150105|092508100|BTZ|1927|BLACKROCK CREDIT ALLOCATION IN|13.04
20150105|09251A104|BDJ|7287|BLACKROCK ENHANCED EQUITY DIVI|8.12
20150105|092524107|BGY|1490|BLACKROCK INTERNATIONAL GROWTH|6.72
20150105|09253P109|MUH|422|BLACK ROCK MUNI HOLDINGS FUND |15.68
20150105|09253R105|MVF|3|BLACKROCK MUNIVEST FUND, INC. |9.97
20150105|09253T101|MVT|700|BLACKROCK MUNIVEST FUND II|15.56
20150105|09253U108|BX|493|THE BLACKSTONE GROUP L.P. COM |34.13
20150105|09253W104|MYD|777|BLACKROCK MUNI YIELD FUND, INC|14.76
20150105|09253X102|MUI|223|BLACK ROCK MUNI INTERMEDIATE D|14.46
20150105|09254A101|MUS|903|BLACKROCK MUNIHLDGS QUALITY FN|13.30
20150105|09254C107|MUE|479|BLACKROCK MUNIHLDGS QUAL FND I|13.54
20150105|09254E103|MYI|1630|BLACKROCK MUNIYIELD QUALITY FN|14.25
20150105|09254F100|MQY|775|BLACKROCK MUNI YIELD QUALITY F|15.43
20150105|09254G108|MQT|1773|BLACKROCK MUNI YIELD QUALITY F|13.22
20150105|09254J102|MUA|5499|BLACKROCK MUNI ASSETS FUND, IN|13.80
20150105|09254K109|MZA|2997|BLACKROCK MUNIYIELD ARIZONA FU|16.41
20150105|09254L107|MUC|4572|BLACKROCK MUNIHLDGS CALIFORNIA|14.49
20150105|09254M105|MYC|16|BLACKROCK MUNI YIELD CALIFORNI|15.52
20150105|09254N103|MCA|576|BLACKROCK MUNIYIELD CALIFORNIA|15.23
20150105|09254P108|MFL|517|BLACKROCK MUNIHLDGS INVST QUAL|14.39
20150105|09254T100|MFT|6998|BLACKROCK MUNIYIELD INVST QUAL|13.84
20150105|09254W103|MYM|16|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20150105|09254X101|MUJ|1200|BLACKROCK MUNIHLDGS NJ QUAL FN|14.56
20150105|09254Y109|MYJ|997|BLACKROCK MUNI YLD NJ FUND INC|14.95
20150105|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.50
20150105|09255C106|MHN|2063|BLACKROCK MUNIHLDGS NY QUALITY|14.11
20150105|09255R103|DSU|3838|BLACKROCK DEBT STRATEGIES FD I|3.68
20150105|09256A109|CII|14|BLACKROCK ENHANCED CAP & INCOM|14.19
20150105|09257A108|BCX|236406|BLACKROCK RES & COMMODITIES|9.81
20150105|09257D102|BGX|22|BLACKSTONE / GSO LONG SHORT CR|15.63
20150105|09257P105|BTT|281|BLACROCK MUN TARGET TERM TR CO|20.20
20150105|09257W100|BXMT|390|BLACKSTONE MORTGATE TRUST INC |29.38
20150105|09258G104|BST|1488|BLACKROCK SCIENCE & TECHNOLOGY|17.78
20150105|09348R300|ADRE|491|BLDRS EMERGING MKTS 50 ADR IND|35.16
20150105|09348R409|ADRU|56|BLDRS EUROPE 100 ADR INDEX FUN|22.28
20150105|094235108|BLMN|106|BLOOMIN BRANDS INC COM STK (DE|23.92
20150105|095180105|BLT|158|BLOUNT INTERNATIONAL (NEW)|17.09
20150105|095229100|BCOR|444|BLUCORA INC COM STK (DE)|13.51
20150105|09531B203|BCYP|332506|BLUE CALYPSO INC COM STK (NV) |0.17
20150105|095428108|BBLU|22489|BLUE EARTH, INC. COMMON STOCK |1.10
20150105|09578R103|NILE|733|BLUE NILE INC|35.04
20150105|09609D206|BLUU|27165|BLUE WATER GLOBAL GROUP, INC. |0.04
20150105|09609E105|BWVI|1800|BLUE WATER VENTURES INTL INC C|0.20
20150105|09609G100|BLUE|5716|BLUEBIRD BIO INC COM STK (DE) |91.26
20150105|09627J102|BRG|2307|BLUEROCK RESIDENTIAL GROWTH RE|12.59
20150105|096627104|BWP|257|BOARDWALK PIPELINE PARTNERS, L|18.13
20150105|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |52.54
20150105|097023105|BA|520|BOEING CO;COM USD5|129.95
20150105|097316103|BOPH|100|BOHAI PHARMACEUTICALS GROUP IN|0.71
20150105|09739C102|WIFI|1381|BOINGO WIRELESS INC COM STK (D|7.58
20150105|09776J101|BONT|4703|BON-TON STORES INC (THE)|7.47
20150105|097793103|BCEI|2363|BONANZA CREEK ENERGY INC COM S|24.49
20150105|09784Y108|BNPUF|887|BONAVISTA ENERGY CORP ORDINARY|6.42
20150105|099502106|BAH|7713|BOOZ ALLEN HAMILTON HLDG CORP |26.56
20150105|099514101|BOALY|103|BORAL LTD SPONS ADR|17.42
20150105|099724106|BWA|481|BORGWARNER INC|54.74
20150105|100557107|SAM|1040|BOSTON BEER CO INC (THE) CL-A |280.27
20150105|101119303|BPFHP|584|BOSTON PRIVATE FINL HLDGS INC |24.97
20150105|101121101|BXP|944|BOSTON PROPERTIES INC.|131.26
20150105|101121408|BXPPRB|133|BOSTON PPTYS INC DEP SH REPSTG|23.23
20150105|101137107|BSX|3667|BOSTON SCIENTIFIC CORP|13.22
20150105|101150100|BTHE|6157|BOSTON THERAPEUTICS INC COMMON|0.64
20150105|101388106|EPAY|278|BOTTOMLINE TECH INC DEL|25.35
20150105|103304101|BYD|502|BOYD GAMING CORP|12.51
20150105|104674106|BRC|624|BRADY CORP CL A|26.85
20150105|10501E201|BCLI|2720|BRAINSTORM CELL THERAPEUTICS I|7.50
20150105|10503G105|TBBC|9|BRAINY BRANDS CO INC COM|.
20150105|105105100|BMBLY|44420|Brambles Ltd Unsponsored ADR (|17.43
20150105|105368203|BDN|2376|BRANDYWINE REALTY TST|15.88
20150105|10552T107|BRFS|77808|BRF-BRASIL S.A. ADS ((EACH RPS|22.94
20150105|10567B109|BBRG|364|BRAVO BRIO RESTAURANT GROUP, I|13.47
20150105|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|14.65
20150105|105865109|BRIZF|85|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150105|106708100|BRDT|102620|BREEDIT CORP. COMMON STOCK|0.09
20150105|106776107|BBEP|75|BREITBURN ENERGY PARTNERS, LP.|7.63
20150105|10678P104|BECC|6710|BREITLING ENERGY CORP COM STK |0.37
20150105|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.21
20150105|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|22.65
20150105|108441205|BRDCY|2050|BRIDGESTONE CORP. LTD ADR|17.47
20150105|109043109|BGG|218|BRIGGS & STRATTON CORP|20.27
20150105|109194100|BFAM|5792|BRIGHT HORIZONS FAMILY SOLUTIO|45.39
20150105|10921T101|BCOV|944|BRIGHTCOVE, INC COM|7.74
20150105|10949Q204|BCAUY|93|BRILLIANCE CHINA AUTOMOTIVE HL|79.17
20150105|110122108|BMY|1156|BRISTOL MYERS SQUIBB COMPANY|59.51
20150105|110394103|BRS|223|BRISTOW GROUP INC COM|65.48
20150105|11040Y104|BMIN|14600|BRITANNIA MINING INC(NEW) COM |0.01
20150105|110448107|BTI|26553|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.12
20150105|111190104|BTVCY|1055|BRITVIC PLC CHELMSFORD SPONSOR|20.53
20150105|11120U105|BRX|101|BRIXMOR PPTY GROUP INC COM STK|25.10
20150105|111320107|BRCM|221|BROADCOM CORP CL-A|43.08
20150105|11133B409|BSFT|147|BROADSOFT INC COM STK (DE)|28.84
20150105|11133T103|BR|3308|BROADRIDGE FINL SOLUTIONS INC |45.60
20150105|111412706|BVSN|290|BroadVision, Inc. New Common S|6.05
20150105|111444105|BYFC|808|BROADWAY FINL CORP (DEL)|1.34
20150105|111621306|BRCD|4760|BROCADE COMM SYS NEW|11.72
20150105|112463104|BKD|157|BROOKDALE SENIOR LIVING INC CO|36.70
20150105|11272P102|HHY|11398|BROOKFIELD HIGH INCOME FD INC |8.89
20150105|11273Q109|INF|119|BROOKFIELD GLOBAL LISTED INFRA|20.67
20150105|112792106|BOI|363|BROOKFIELD MTG OPPORTUNITY INC|16.53
20150105|112823109|BOXC|600|BROOKFIELD CDA OFFICE PPTYS TR|23.13
20150105|11283U108|HTR|1144|BROOKFILED TOTAL RETURN FD INC|24.23
20150105|11283W104|BRP|63|BROOKFIELD RESIDENTIAL PROPERT|24.11
20150105|11373M107|BRKL|274|BROOKLINE BANCORP INC DEL|9.87
20150105|114003304|BCKE|19|BROOKLYN CHEESECAKE & DESSERTS|1.40
20150105|114340102|BRKS|20|BROOKS AUTOMATION INC|12.61
20150105|114813207|BRTHY|101|BROTHER INDS LTD ADR|36.67
20150105|115236101|BRO|404|BROWN & BROWN,INC|32.56
20150105|115637209|BFB|19160|BROWN-FORMAN CORP CL-B|88.25
20150105|115736100|BWS|13730|BROWN SHOE COMPANY INC|31.43
20150105|117043109|BC|231|BRUNSWICK CORP|51.04
20150105|117665109|BMTC|130|BRYN MAWR BANK CORP|30.73
20150105|11777Q209|BTG|295788|B2Gold Corp Common shares (Can|1.73
20150105|118440106|BKE|3216|BUCKLE INC (THE)|52.73
20150105|119848109|BWLD|1274|BUFFALO WILD WINGS INC|178.64
20150105|12008R107|BLDR|202|BUILDERS FIRST SOURCE, INC.|6.75
20150105|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.13
20150105|122017106|BURL|648|BURLINGTON STORES INC COM STK |47.98
20150105|123720104|BUKS|3748|BUTLER NATIONAL CORP|0.15
20150105|12467B304|CJES|585|C&J ENERGY SVCS INC COM STK (D|13.36
20150105|124765108|CAE|722|CAE INC|12.87
20150105|124830100|CBL|2344|CBL &ASSOCIATES PROPERTIES INC|19.75
20150105|124830605|CBLPRD|85|CBL & ASSOCIATES PROP, INC. DE|25.45
20150105|124830803|CBLPRE|272|CBL & ASSOC PPTYS INC. DEPOSIT|25.31
20150105|124857202|CBS|218|CBS CORPORATION CLASS B COM NE|54.79
20150105|124880105|CCFN|23|CCFNB BANCORP INC|38.00
20150105|124900309|CCDBF|50|CCL INDUSTRIES INC CL-B (F)|105.57
20150105|12503M108|CBOE|294|CBOE HLDGS INC COM STK (DE)|63.36
20150105|12504G100|IGR|255|CBRE CLARION GLOBAL REAL ESTAT|9.03
20150105|12504L109|CBG|8523|CBRE GROUP INC CL A|34.67
20150105|12517U104|CESX|62|CES SYNERGIES INC. COMMON STOC|1.04
20150105|125269100|CF|877|CF INDUSTRIES HOLDINGS, INC.|277.90
20150105|12531Q105|CGG|136|CGG|5.99
20150105|125405506|CGXEF|74745|CGX ENERGY INC ORD SHS (CDA)|0.19
20150105|12542R209|CHSCP|47|CHS INC CUM REDEMABLE PFD 8%|31.37
20150105|12542R308|CHSCO|966|CHS INC PREFERRED CLASS B|28.75
20150105|12545L100|CIAU|12500|CIAO GROUP INC COM STK (NV)|0.50
20150105|12545M207|CHYHY|28|CHR HANSEN HLDG A/S SPONSORED |22.21
20150105|125509109|CI|9971|CIGNA CORP|102.83
20150105|12551W107|CIGW|6000|CIG WIRELESS CORP. COMMON STOC|0.26
20150105|125525105|CMCT|51|COMMERCIAL TRUST CORPORATION C|15.03
20150105|12561W105|CNL|2141|CLECO CRP (HOLDING CO)|54.79
20150105|12562N104|CKX|100|CKX LANDS, INC|15.72
20150105|12572Q105|CME|58|CME GROUP, INC|88.14
20150105|12574Q103|CMFN|513|CM FIN INC COM STK (MD)|11.24
20150105|125896100|CMS|4213|CMS ENERGY CORP|35.14
20150105|125906107|CSS|22|CSS INDUSTRIES INC|28.74
20150105|126117100|CNA|515|CNA FINANCIAL CORP|38.47
20150105|126132109|CEO|206|CNOOC LTD ADS (REP 100 CL H SH|135.77
20150105|12619C200|CNSO|40499|CNS RESPONSE INC COM STK NEW (|0.22
20150105|12619F104|CPSH|27|CPS Technologies Corp. Common |3.10
20150105|12621E103|CNO|20458|CNO FINANCIAL GROUP INC COM ST|17.06
20150105|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.66
20150105|12637N204|CSLLY|29|CSL LTD SPONSORED ADR (AUS)|35.49
20150105|126408103|CSX|100|CSX CORP|35.85
20150105|12642Q101|CTDH|1516|CTD HOLDINGS INC (FLA) CL-A|0.62
20150105|12642X106|CTCM|12|CTC MEDIA INC COM STK|4.94
20150105|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20150105|12648L106|CTIC|5250|CTI BIOPHARMA CORP COM STK (WA|2.40
20150105|126501105|CTS|10723|CTS CORP|17.36
20150105|126524107|CUBV|3883|CUBA BEVERAGE COMPANY COMMON S|0.03
20150105|126600105|CVBF|6|CVB FINANCIAL CORP|15.86
20150105|12662P108|CVI|109|CVR ENERGY INC COM STK (DE)|39.89
20150105|12663P107|CVRR|2759|CVR REFNG LP COM UNIT REPSTG L|17.69
20150105|126633106|UAN|503|CVR PARTNERS LP COM|9.77
20150105|126650100|CVS|240|CVS HEALTH CORPORATION (DE)|95.10
20150105|12673A108|CYS|1695|CYS INVTS INC COM STK (MD)|8.85
20150105|12673A207|CYSPRA|143|CYS INVESTMENTS INC CUMULATIVE|24.30
20150105|12673P105|CA|2613|CA, INC.|30.69
20150105|12673W407|CYCA|275|CYTTA CORP COM STK (NV)|0.04
20150105|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.52
20150105|126797208|PFH|464|CORP ASSET CABCO 7.62% 3/01/97|16.05
20150105|126804301|CAB|325|CABELA'S INCORPORATED|52.60
20150105|127055101|CBT|3313|CABOT CORP|43.80
20150105|127097103|COG|2488|CABOT OIL & GAS CORP|30.10
20150105|127190304|CACI|67|CACI INTERNATIONAL INC CL-A|85.62
20150105|127387108|CDNS|2800|CADENCE DESIGN SYS INC|18.83
20150105|127537207|CDZI|2080|CADIZ INC NEW|10.88
20150105|127686103|CZR|10180|CAESARS ENTERTAINMENT CORP|15.44
20150105|128030202|CALM|10442|CAL-MAINE FOODS INC|38.65
20150105|12811L107|CHW|11340|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20150105|12811P108|CHY|1359|CALAMOS CONV & HIGH INCOME FD |13.91
20150105|12811T100|CFGE|6610|CALAMOS ETF TR FOCUS GROWTH ET|10.56
20150105|128117108|CHI|584|CALAMOS CONV OPPORTUNITIES & I|12.99
20150105|128118106|CGO|751|CALAMOS GLOBAL TOTAL RETURN FU|13.14
20150105|128126109|CAMP|17071|CALAMP CORP|18.35
20150105|128246105|CVGW|3|CALAVO GROWERS INC|46.40
20150105|12932K202|CALVF|10514|CALEDONIA MINING CORP ORD SHS |0.62
20150105|129584108|CFWFF|25991|CALFRAC WELL SERVICES LTD|8.68
20150105|13057Q107|CRC|80|CALIFORNIA RES CORP COM STK (D|5.44
20150105|13100M509|CALX|14658|CALIX , INC COMMON STOCK|10.01
20150105|131193104|ELY|72|CALLAWAY GOLF CO|7.64
20150105|13123E500|CALD|13401|CALLIDUS SOFTWARE INC|15.91
20150105|13123X102|CPE|786|CALLON PETROLEUM CO|5.38
20150105|13123X409|CPEPRA|75|CALLON PETE COMP PFD SHS SER A|42.27
20150105|131347304|CPN|1190|CALPINE CORPORATION COMMON STO|22.72
20150105|131476103|CLMT|57|CALUMET SPECIALTY PRODUCTS PAR|23.54
20150105|131722605|CBMC|17760|CALYPTE BIOMEDICAL CORP NEW|.
20150105|132011107|CBM|17778|CAMBREX CORP|21.58
20150105|132061201|SYLD|5000|CAMBRIA SHAREHOLDER YLD ETF|31.12
20150105|132061409|GVAL|23|CAMBRIA GLOBAL VALUE ETF|19.71
20150105|132061508|GMOM|697|CAMBRIA ETF TR CAMBRIA GLOBAL |25.24
20150105|132061607|GAA|1187|CAMBRIA GLOBAL ASSET ALLOCATIO|24.66
20150105|132152109|CATC|118|CAMBRIDGE BANCORP|46.00
20150105|133034108|CAC|192|CAMDEN NATIONAL CORP|39.14
20150105|133131102|CPT|4632|CAMDEN PROPERTY TRUST SBI|75.25
20150105|13321L108|CCJ|440|CAMECO CORP|16.37
20150105|134429109|CPB|1730|CAMPBELL SOUP CO CAPITAL|44.00
20150105|13466Y204|CCGPRA|272|CAMPUS CREST CMNTYS INC 8% CUM|25.23
20150105|13471N102|CANF|37283|CAN-FITE BIOPHARMA LTD SPONSOR|3.77
20150105|135442101|CCAN|440|CANADIAN CANNABIS CORP. COMMON|4.44
20150105|136069101|CM|358|CANADIAN IMPERIAL BK OF COMMER|85.28
20150105|136375102|CNI|4760|CDN NATL RAILWAY FULLY PD SHS |68.20
20150105|13643E105|COSWF|12070|CANADIAN OIL SANDS LTD. ORDINA|8.76
20150105|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|188.61
20150105|136635109|CSIQ|1344|CANADIAN SOLAR INC. COM|24.69
20150105|136717832|CDUAF|40|CANADIAN UTILS LTD CL A|34.80
20150105|136802105|CZICF|18092|CANADIAN ZINC CORPORATION|0.19
20150105|13722D101|CRCUF|18812|CANARC RESOURCES CORP (F)|0.02
20150105|13764J107|CTCO|4354|CANNABIS THERAPY CORP. COMMON |0.13
20150105|13765A105|LGBI|5949|CANNABIZ MOBILE, INC .COMMON S|.
20150105|13765B103|CNLK|10|CANNALINK, INC. NEW COMMON STO|2.05
20150105|13765L101|BLOZF|5704|CANNABIX TECHNOLOGIES INC. ORD|0.11
20150105|137653101|CANV|20278|CANNAVEST CORP. (DELAWARE) COM|2.82
20150105|13767T102|CANL|19422|CANNLABS INC|1.20
20150105|138006309|CAJ|288|CANON INC ADS (1 SH COM)|31.68
20150105|138098108|CMN|10098|CANTEL MEDICAL CORPORATION|42.73
20150105|139594105|CPLA|73|CAPELLA EDUCATION COMPANY COM |74.52
20150105|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |26.65
20150105|14040H105|COF|12721|CAPITAL ONE FINANCIAL CORP|82.49
20150105|14040H139|COFWS|512|CAPITAL ONE FINANCIAL CORP|40.35
20150105|14040H402|COFPRP|3223|CAPITAL ONE FINANCIAL CORP PFD|24.55
20150105|14040H600|COFPRC|30807|CAPITAL ONE FINL CORP DEP SHS |24.68
20150105|14040H709|COFPRD|2762|CAPITAL ONE FINANCIAL CORP DEP|25.90
20150105|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|24.73
20150105|14054R106|CPTA|400|CAPITALA FIN CORP COM|18.05
20150105|14056V204|CLACU|234|CAPITOL ACQUISITION CORP II UN|9.85
20150105|14057J101|CFFN|522|CAPITOL FEDERAL FINANCIAL COM |12.74
20150105|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |4.63
20150105|14067D102|CPST|6932|CAPSTONE TURBINE CORP|0.74
20150105|14067E506|CMO|400|CAPSTEAD MTG (NEW)|12.46
20150105|14067E605|CMOPRE|1|CAPSTEAD MORTGAGE CORPORATION |24.78
20150105|14070B101|CAPR|1403|CAPRICOR THERAPEUTICS, INC. CO|3.75
20150105|140755109|CARA|3798|CARA THERAPEUTICS INC COM STK |10.60
20150105|140781105|CRR|4829|CARBO CERAMICS INC|39.72
20150105|14115L205|CABN|21625|CARBON SCIENCES INC COM COM ST|.
20150105|141337105|CARB|6|CARBONITE INC COM STK (DE)|14.14
20150105|14149F109|CFNL|93|CARDINAL FIN'L CORP|19.36
20150105|14149Y108|CAH|120|CARDINAL HEALTH INC|80.51
20150105|14153Q108|CDNL|870|CARDINAL RESOURCES INC COM STK|0.40
20150105|14159U301|CRME|191|CARDIOME PHARMA CORP ORD SHS (|9.36
20150105|14160X203|CGNH|1000|CARDIOGENICS HLDGS INC COM STK|0.05
20150105|14161H108|CATM|1693|CARDTRONICS INC COM STK (DE)|37.82
20150105|141665109|CECO|28|CAREER EDUCATION CORP|6.79
20150105|14167L103|CDNA|533|CAREDX INC COM|7.14
20150105|14174T107|CTRE|123|CARETRUST REIT INC COM STK (MD|11.99
20150105|142339100|CSL|72|CARLISLE COMPANIES INC|90.02
20150105|142795202|CABGY|516|CARLSBERG AS SPONSORED ADR CL |15.41
20150105|14309L102|CG|183|CARLYLE GROUP LP COM UNIT LTD |28.18
20150105|143436400|CKEC|12798|CARMIKE CINEMAS INC - NEW|25.82
20150105|14365C103|CUK|94|CARNIVAL PLC ADS|45.26
20150105|143658300|CCL|1465|CARNIVAL CORPORATION (PAIRED S|45.61
20150105|143905107|CSV|198|CARRIAGE SERVICES INC|20.16
20150105|144285103|CRS|228|CARPENTER TECHNOLOGY CORP|47.91
20150105|144430204|CRRFY|7854|CARREFOUR S A (F) SPON ADR (FR|6.07
20150105|144577103|CRZO|3620|CARRIZO OIL & GAS INC.|41.78
20150105|144702107|CROL|80|CARROLL BANCORP, INC. COMMON|16.55
20150105|146229109|CRI|49|CARTER'S INC|86.00
20150105|146875604|CARV|70|CARVER BANCORP INC COM STK NEW|6.20
20150105|147154207|CACB|200|CASCADE BANCORP|5.14
20150105|147322101|CSCD|14|CASCADE MICROTECH, INC.|14.38
20150105|147528103|CASY|614|CASEYS GENERAL STORES INC|89.00
20150105|14756F103|CSFSF|3500|CASH STORE FINL SVCS INC, THE |0.02
20150105|147618201|CSIOY|123|CASIO COMPUTER LTD ADR|154.82
20150105|14808P109|CASS|75|CASS INFORMATION SYSTEMS INC|50.17
20150105|148279102|CSVN|200|CASSIDY VENTURES INC|1.15
20150105|148435100|ROX|92|CASTLE BRANDS INC COM|1.62
20150105|14888U101|CPRX|2213|CATALYST PHARMACEUTICAL PARTNE|2.94
20150105|148887102|CTRX|7686|CATAMARAN CORP COM STK (CDA)|52.21
20150105|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR |10.88
20150105|149049405|CATS|8567|CATASYS INC. NEW COMMON STOCK |2.29
20150105|149150104|CATY|370|CATHAY GENERAL BANCORP I|25.32
20150105|149205106|CATO|401|CATO CORP CL-A|41.97
20150105|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|77.75
20150105|14964U108|CAVM|3275|CAVIUM|60.40
20150105|14964W104|CVAT|11250|CAVITATION TECHNOLOGIES, INC. |0.07
20150105|149798308|CZGDF|14006|CAZA GOLD CORP ORDINARY SHS (C|0.03
20150105|14987J106|J106OPTLDIV|122|CBS OUTDOOR AMERS INC (KB-IR) |27.42
20150105|150185106|FUN|556|CEDAR FAIR DEP R L.P.|47.30
20150105|150602209|CDR|114|CEDAR REALTY TRUST, INC|7.35
20150105|150838100|CGI|57|CELADON GROUP INC|22.77
20150105|150870103|CE|10|CELANESE CORPORATION SER A COM|59.99
20150105|15101Q108|CLS|50|CELESTICA INC|11.73
20150105|151020104|CELG|9994|CELGENE CORPORATION|113.52
20150105|15115V101|CTIX|20367|Cellceutix Corporation Common |4.27
20150105|15117B103|CLDX|2634|CELLDEX THERAPEUTICS, INC|18.41
20150105|15117E107|CLDN|666|CELLADON CORP COM STK (DE)|20.17
20150105|15117N404|CLSN|4525|CELSION CORP NEW|2.39
20150105|15130J109|CEMP|762|CEMPRA, INC. COMMON STOCK|22.89
20150105|15132H101|CNCO|5415|CENCOSUD S.A.|7.48
20150105|15135B101|CNC|7100|CENTENE CORP DEL|104.44
20150105|15135U109|CVE|40516|CENOVUS ENERGY INC COM STK|20.75
20150105|151461100|CEN|5672|CENTER COAST MLP & INFRASTRUCT|18.05
20150105|15189T107|CNP|8610|CENTERPOINT ENERGY, (HDG CO.) |23.63
20150105|15234Q108|EBRB|11659|ELETROBRAS CENTRAIS ADR (PRF) |2.89
20150105|153436100|CEE|378|THE CENTRAL EUROPE,RUSSIA AND |19.76
20150105|153766100|CJPRY|223|CENTRAL JAPAN RAILWAY CO UNSPO|15.09
20150105|154760409|CPF|13|CENTRAL PACIFIC FINANCIAL CORP|21.00
20150105|155123102|CET|656|CENTRAL SECURITIES CORP|21.92
20150105|15639K300|CPYYY|1341|CENTRICA PLC SPONS ADR NEW|17.04
20150105|156431108|CENX|16589|CENTURY ALUMINUM CO|24.66
20150105|156700106|CTL|184|CENTURYLINK,INC COMMON STOCK|39.59
20150105|156782104|CERN|170|CERNER CORP|65.03
20150105|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|6.42
20150105|157085101|CERS|16217|CERUS CORP|6.52
20150105|158520106|CHMP|2000|CHAMPION INDS INC|0.19
20150105|15911M107|CYOU|12|CHANGYOU.COM LTD AMERICAN DEP |26.97
20150105|15911U109|CHGT|188978|CHANGING TECHNOLOGIES INC COM |0.73
20150105|159765106|CTHR|434|CHARLES & COLVARD LTD|1.77
20150105|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|63.88
20150105|16117M305|CHTR|2388|CHARTER COMM INC DEL CL A COM |166.43
20150105|163072101|CAKE|4003|CHEESECAKE FACTORY INC|50.11
20150105|163075104|CMCM|38|CHEETAH MOBILE INC ADR REP TEN|15.45
20150105|163092109|CHGG|826|CHEGG INC COM STK (DE)|7.00
20150105|163731102|CHFC|65|CHEMICAL FINANCIAL CORP|30.39
20150105|16383L106|CCXI|649|CHEMOCENTRYX INC|6.82
20150105|163893209|CHMT|1100|CHEMTURA CORP COM STK|24.50
20150105|16411R208|LNG|36733|CHENIERE ENERGY INC|71.32
20150105|16444H102|CHKE|100|CHEROKEE INC|19.28
20150105|165184102|CHPGF|5534|CHESAPEAKE GOLD CORP (CANADA) |1.75
20150105|165185109|CHKR|8944|CHESAPEAKE GRANITE WASH TR COM|5.59
20150105|165240102|CHSP|3|CHESAPEAKE LODGING TRUST COMMO|37.64
20150105|165303108|CPK|244|CHESAPEAKE UTILITIES CORP|49.89
20150105|16674T107|CKISY|3168|Cheung Kong Infrastructure Hol|36.65
20150105|166764100|CVX|198|CHEVRON CORPORATION|112.58
20150105|168615102|CHS|1289|CHICO'S FAS INC.|15.99
20150105|168905107|PLCE|281|CHILDRENS PL INC COM STK (DE) |57.01
20150105|168919108|CICHY|7093|China Construction Bank Corpor|16.76
20150105|16934Q109|CIM|24222|CHIMERA INVESTMENT CORP COM|3.26
20150105|16934W106|CMRX|1429|CHIMERIX INC COM STK (DE)|41.78
20150105|16936J202|CALI|3035|CHINA AUTO LOGISTICS INC COM S|1.27
20150105|16937R104|CEA|3426|CHINA EASTERN AIRLINES LTD SPO|23.75
20150105|169373107|CHN|59|CHINA FUND INC (THE)|18.49
20150105|169379104|JRJC|199427|CHINA FINANCE ONLINE CO. LTD A|5.43
20150105|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.22
20150105|16939V103|CHLN|1970|China Housing & Land Developme|0.53
20150105|169403201|CAOVY|155|China Overseas Land&Invt Ltd U|96.70
20150105|169409109|ZNH|15230|CHINA SOUTHERN AIRLN ADS(RP50 |23.34
20150105|16941M109|CHL|10604|CHINA MOBILE LIMITED|58.49
20150105|16941R108|SNP|172|CHINA PETRO&CHEM ADS (100ORD) |80.21
20150105|16941T104|CPHI|43|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150105|16942X302|CSUN|2896|CHINA SUNERGY CO LTD ADS(CAYMA|1.42
20150105|169426103|CHA|295|CHINA TELECOM CORP LTD ADS (RE|58.45
20150105|16943C109|NPD|937|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20150105|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.01
20150105|16943R106|CMFO|800|China Marine Food Group Limite|0.12
20150105|16943W105|CGA|45974|CHINA GREEN AGRICULTURE, INC C|1.52
20150105|16944G109|CCOZY|400|CHINA COAL ENERGY CO LTD UNSPO|12.71
20150105|16947L105|CWYCY|221|China Railway Construction Cor|13.33
20150105|16948F107|CXDC|80|CHINA XD PLASTICS CO LTD COM S|5.60
20150105|16948M102|CESTY|150|Chinese Estates Holdings Limit|62.02
20150105|16948W100|HGSH|5291|CHINA HGS REAL ESTATE INC COM |4.43
20150105|16949A206|CJJD|7610|CHINA JO-JO DRUGSTORES INC COM|2.56
20150105|16949H102|CNET|31221|CHINANET ONLINE HLDGS INC COM |1.20
20150105|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.23
20150105|16949T106|CMAKY|1438|CHINA MINSHENG BKG CORP LTD UN|13.36
20150105|16950W113|XNY|2|CHINA XINIYA FASHION LTD SPON |2.17
20150105|16951C108|MY|2000|CHINA MING YANG WIND PWR GRP L|2.21
20150105|16951E104|ZX|296|CHINA ZENIX AUTO INTL LTD ADS |1.24
20150105|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20150105|16952T100|CMGE|3064|CHINA MOBILE GAMES & ENTMT GRP|17.54
20150105|169656105|CMG|19055|CHIPOLTE MEXICAN GRILL INC COM|678.40
20150105|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|14.48
20150105|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.37
20150105|170386106|COFS|7|CHOICEONE FINANCIAL SVCS INC|22.50
20150105|171046105|CBK|43107|CHRISTOPHER & BANKS CORP|5.70
20150105|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|49.32
20150105|17133Q502|CHT|3832|CHUNGHWA TELECOM CO LTD SPON A|29.32
20150105|171340102|CHD|6263|CHURCH & DWIGHT CO INC|79.09
20150105|171604101|CHUY|471|CHUYS HLDGS INC COM STK (DE)|19.82
20150105|17163B102|CBR|64|CIBER INC.|3.51
20150105|171798101|XEC|224|CIMAREX ENERGY CO|106.88
20150105|171871106|CBB|1792|CINCINNATI BELL INC.|3.24
20150105|171871403|CBBPRB|315|CINN BELL INC.DP SHS(RP1/20 6.|49.45
20150105|172062101|CINF|219|CINCINNATI FINANCIAL CORP|51.61
20150105|17243V102|CNK|237|CINEMARK HLDGS INC (DE)|34.91
20150105|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|60.13
20150105|17275R102|CSCO|1761|CISCO SYSTEMS;COM USD0.001|27.61
20150105|172908105|CTAS|40|CINTAS CORP|78.45
20150105|172967333|CPRL|84|CITIGROUP INC DEP SH REP 1/100|26.41
20150105|172967341|CPRK|4488|CITIGROUP INC. DEP SHS REPSTG |26.66
20150105|172967358|CPRJ|877|CITIGROUP INC. DEP SHS REPSTG |27.29
20150105|172967366|CPRC|2293|CITIGROUP INC. DEPOSITARY SHAR|24.59
20150105|173080201|CPRN|415|CITIGROUP CAP XIII 7.875% TR P|26.64
20150105|17321F201|MLPC|538|CITIGROUP INC NEW C TRACKS ETN|25.96
20150105|174610105|CFG|600|CITIZENS FINL GROUP INC COM ST|24.76
20150105|174740100|CIA|20369|CITIZENS INC CL-A|7.89
20150105|174903104|CZWI|59|CITIZENS COMMUNITY BANCORP, IN|8.55
20150105|177376100|CTXS|523|CITRIX SYSTEMS INC|63.48
20150105|17800X400|CYNPRD|211|CITY NATIONAL CORP DEPOSITARY |27.96
20150105|178566105|CYN|309|CITY NATIONAL CORPORATION|79.91
20150105|178587101|CIO|232|CITY OFFICE REIT INC COM STK (|12.91
20150105|178787107|CVEO|651|CIVEO CORP COM|3.87
20150105|17887R102|CIVI|221|CIVITAS SOLUTIONS INC COM STK |17.31
20150105|179895107|CLC|49|CLARCOR INC|66.14
20150105|18047P101|CLZNY|2659|Clariant Ag Muttenz Unsponsore|16.73
20150105|182873109|CLGRF|100|CLAUDE RESOURCES INC (CDA)|0.27
20150105|18383M209|NFO|339|CLAYMORE GUGGENHEIM INSIDER SE|49.03
20150105|18383M217|BSJM|300|CLAYMORE ETF TR|24.42
20150105|18383M225|BSJL|800|CLAYMORE ETF TR GUGGENHEIM BUL|24.49
20150105|18383M233|BSCO|12551|CLAYMORE ETF TR|20.58
20150105|18383M241|BSCN|418|CLAYMORE ETF TR|20.58
20150105|18383M258|BSCM|15906|GUGGENHEIM BULLETSHARES 2022 C|20.79
20150105|18383M266|BSCL|1053|GUGGENHEIM BULLETSHARES 2021 C|20.92
20150105|18383M308|WMCR|1889|CLAYMORE WILSHIRE MICRO-CAP ET|26.89
20150105|18383M365|BSJK|410|GUGGENHEIM BULLETSHARES 2020 H|25.10
20150105|18383M415|BSJG|66|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20150105|18383M423|BSJF|39|GUGGENGEIM BULLETSHARES 2015 H|25.97
20150105|18383M472|WREI|300|WILSHIRE US REIT ETF|46.20
20150105|18383M506|CVY|2|CLAYMORE GUGGENHEIM MULTI-ASSE|22.39
20150105|18383M522|BSCJ|4267|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20150105|18383M530|BSCI|24478|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150105|18383M548|BSCH|8347|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20150105|18383M555|BSCG|4706|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20150105|18383M605|CSD|1067|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.82
20150105|18383M654|GSY|33978|GUGGENHEIM ENHANCED SHORT DURA|49.95
20150105|18383M720|CZA|7311|CLAYMORE GUGGENHEIM MID-CAP CO|49.44
20150105|18383M860|LVL|360|CLAYMORE GUGGENHEIM S&P GLOBAL|11.43
20150105|18383M878|DEF|22428|CLAYMORE GUGGENHEIM DEFENSIVE |37.78
20150105|18383Q507|CGW|31|CLAYMORE GUGGENHEIM S&P GLOBAL|27.96
20150105|18383Q606|ENY|23292|CLAYMORE GUGGENHEIM CANADIAN E|11.75
20150105|18383Q804|HGI|61|CLAYMORE GUGGENHEIM INTL|16.90
20150105|18383Q838|FRN|30509|CLAYMORE GUGGENHEIM FRONTIER M|13.82
20150105|18383Q853|HAO|403|CLAYMORE GUGGENHEIM CHINA SMAL|26.06
20150105|18383Q879|CUT|388|CLAYMORE GUGGENHEIM TIMBER IND|24.09
20150105|18385P101|YAO|512|CLAYMORE GUGGENHEIM CHINA ALL |27.78
20150105|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|24.55
20150105|18449C401|CDTI|2319|CLEAN DIESEL TECHNOLOGIES INC |1.85
20150105|184499101|CLNE|12410|CLEAN ENERGY FUELS CORP COM ST|5.12
20150105|18469P100|EMO|310|CLEARBRIDGE ENERGY MLP OPP|23.75
20150105|18469Q108|CTR|1837|CLEARBRIDGE ENERGY MLP TOTAL|21.69
20150105|184692101|CEM|3022|CLEARBRIDGE ENERGY MLP FUND IN|27.63
20150105|18482P103|CLFD|908|CLEARFIELD IN COM STK (MN)|12.56
20150105|185064102|CLIR|87|CLEARSIGN COMBUSTION CORP COM |7.24
20150105|18538R103|CLW|2185|CLEARWATER PAPER CORP COM STK |70.21
20150105|18683K101|CLF|38151|CLIFFS NATURAL RES;COM STK USD|7.03
20150105|186873105|CSBK|473|CLIFTON SAVINGS BANCORP INC CO|13.48
20150105|186905105|CLNMF|17500|CLINE MINING CORP|.
20150105|188769103|CLVLY|1525|CLINUVEL PHARMACEUTICALS LTD S|3.53
20150105|189054109|CLX|4|CLOROX CO|103.87
20150105|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.02
20150105|18913Y103|GLV|7|CLOUGH GLOBAL ALLOCATION FUND |14.81
20150105|18914C100|GLQ|814|CLOUGH GLOBAL EQUITY FUND BENE|14.62
20150105|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.76
20150105|18946Q101|CLPHY|1141|C L P HOLDINGS LTD SPONS ADR|8.67
20150105|189464100|CLVS|925|CLOVIS ONCOLOGY INC COM STK (D|56.98
20150105|18948M108|MYCC|29|CLUBCORP HLDGS INC COM STK(NV)|18.35
20150105|189754104|COH|34|COACH INC.|37.31
20150105|19047P208|COLV|136|COASTAL INTEGRATED SERVICES, I|0.17
20150105|19075F106|CIE|375|COBALT INTL ENERGY INC (DE)|8.94
20150105|191085208|CCLAY|242|COCA COLA AMATIL LTD SPONS ADR|7.56
20150105|191098102|COKE|271|COCA-COLA BOTTLING CO.CONS.|89.87
20150105|191216100|KO|3873|COCA-COLA CO|42.14
20150105|19122T109|CCE|28537|COCA-COLA ENTERPRISES INC NEW |43.88
20150105|191459205|CHEOY|342|COCHLEAR ORD PLC A$ 0.10 PAR U|31.75
20150105|19188J102|COCP|779136|COCRYSTAL PHARMA, INC. COMMON |0.44
20150105|192108504|CDE|29|COEUR MINING INC IDAHO COM STK|5.30
20150105|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|34.97
20150105|192422103|CGNX|10615|COGNEX CORP|40.84
20150105|192446102|CTSH|512|COGNIZANT TECH SOLUTIONS CORP |52.67
20150105|19247L106|RQI|15955|COHEN&STEERS QUALITY INC RLTY |12.30
20150105|19247R103|RFI|1700|COHEN&STEERS TOT RET REALTY FD|13.29
20150105|19247X100|RNP|3500|COHEN & STEERS REIT & PFD INCO|19.19
20150105|192479103|COHR|124|COHERENT INC|60.00
20150105|19248A109|UTF|68|COHEN & STEERS INFRASTRUCTURE |22.88
20150105|19248C105|LDP|442|COHEN & STEERS LTD DURATION|23.02
20150105|19248M103|INB|480|COHEN & STEERS GLOBAL INCOME B|11.59
20150105|19248Y107|PSF|132|COHEN & STEERS SELECT PFD & IN|25.87
20150105|19249B106|MIE|113|COHEN & STEERS MLP INCOME & EN|20.09
20150105|194014106|CFX|423|COLFAX CORPORATION|52.14
20150105|194162103|CL|88|COLGATE-PALMOLIVE;COM USD1|69.04
20150105|19421R200|CLCT|22|COLLECTORS UNIVERSE INC|20.48
20150105|19623P101|CBAN|391|COLONY BANKCORP INC|7.64
20150105|19624R106|CLNY|1418|COLONY FINANCIAL, INC COMMON S|24.40
20150105|19624R205|CLNYPRA|11|COLONY FINL INC CUM RED PERP P|26.54
20150105|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.56
20150105|197236102|COLB|4|COLUMBIA BANKING SYSTEMS INC|27.40
20150105|19761R109|GVT|696|COLOMBIA SELECT LARGE CAP VALU|45.24
20150105|19842X109|STK|6488|COLUMBIA SELIGMAN PREM TECH GR|19.07
20150105|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|27.79
20150105|20009T303|CBMX|59|COMBIMATRIX CORP COM NEW|1.30
20150105|20030N101|CMCSA|2787|COMCAST CORP CL A (NEW)|57.35
20150105|20030N200|CMCSK|12130|COMCAST CORP SPL A (NEW)|56.93
20150105|20030N606|CCV|77|COMCAST CORP NEW NT (PA)|25.47
20150105|200340107|CMA|1601|COMERICA INC|46.29
20150105|200525301|CBSHP|743|COMMERCE BANCSHARES INC DEP SH|25.37
20150105|200697100|CMRZF|1278|COMMERCE RES CORP (CDA)|0.16
20150105|201712304|CIBEY|35321|COMMERCIAL INTERNATIONAL BK LT|6.88
20150105|201723103|CMC|222|COMMERCIAL METALS CO|16.18
20150105|202608105|CVGI|52|COMMERCIAL VEHICLE GROUP, INC |6.69
20150105|202712600|CMWAY|3465|COMMONWEALTH BK OF AUSTRALIA S|69.66
20150105|203668108|CYH|14843|COMMUNITY HEALTH SYSTEMS,INC|53.81
20150105|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|9.40
20150105|203900105|JCS|200|COMMUNICATIONS SYS INC|10.55
20150105|204149108|CTBI|6|COMMUNITY TRUST BANCORP INC|35.62
20150105|20416Q108|COB|562|COMMUNITYONE BANCORP COM STK (|11.05
20150105|204166102|CVLT|58|COMMVAULT SYSTEMS, INC. COM|51.55
20150105|204319107|CFRUY|2766|Compagnie Financiere Richemont|8.89
20150105|20440T201|CBD|22|COMPANHIA BRAS DISTR ADS (1 RE|34.74
20150105|20440W105|SID|133625|COMPANHIA SIDERURGICA NACIONAL|1.95
20150105|204409601|CIG|4500|CEMIG-CO ENERGETICA NV PF NEW |4.94
20150105|204448104|BVN|13219|COMPANIA DE MINAS BUENAVENTURA|9.67
20150105|20451Q104|CODI|27|COMPASS DIVERSIFIED HOLDINGS S|16.24
20150105|20452Y783|CDC|876|COMPASS EMP FDS TR 100 HIGH DI|36.74
20150105|20452Y791|CIZ|1020|COMPASS EMP FDS TR INTL 500 EN|34.62
20150105|20452Y825|CSF|125|COMPASS EMP FDS TR US SMALL CA|37.63
20150105|20452Y833|CFA|1164|COMPASS EMP FDS TR U S 500 VOL|36.38
20150105|204620207|CHCR|96|COMPREHENSIVE CARE CORP|0.08
20150105|204914402|CMPD|2038|COMPUMED INC|0.10
20150105|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.10
20150105|205306103|CPSI|451|COMPUTER PROGRAMS & SYSTEMS IN|60.32
20150105|205363104|CSC|715|COMPUTER SCIENCES CORP|63.25
20150105|20557R105|CMSQY|3504|COMPUTERSHARE LTD|9.68
20150105|20563P101|CIX|120|COMPX INTERNATIONAL INC|11.90
20150105|20564W105|SCOR|5765|COMSCORE, INC (DELAWARE)|45.61
20150105|205684103|CHCI|45|COMSTOCK HLDG COS INC CL A COM|1.04
20150105|205768203|CRK|25732|COMSTOCK RESOURCES INC|7.03
20150105|20600T108|CNAT|10|CONATUS PHARMACEUTICALS INC CO|8.09
20150105|206022105|CNCE|736|CONCERT PHARMACEUTICALS INC CO|13.95
20150105|206812109|CNNX|322|CONE MIDSTREAM PARTNERS LP COM|25.32
20150105|207410101|CNMD|249|CONMED CORPORATION|45.00
20150105|207597709|CNLPL|79|CONN LT & PWR $3.24 PFD G|52.01
20150105|207797101|CTWS|184|CONN WATER SERVICE INC|36.12
20150105|20786W107|CNOB|47|CONNECTONE BANCORP INC NEW COM|18.86
20150105|208242107|CONN|1247|CONNS INC|18.79
20150105|20825C104|COP|11114|CONOCOPHILLIPS;COM USD0.01|68.92
20150105|208305102|CNRD|30|CONRAD INDUSTRIES INC|35.00
20150105|20854P109|CNX|495|CONSOL ENERGY INC|34.30
20150105|209034107|CNSL|1169|CONSOLIDATED COMMNUNICATIONS H|27.86
20150105|209115104|ED|3346|CONSOLIDATED ED INC(HOLDING CO|66.34
20150105|210313102|CTCT|533|CONSTANT CONTACT, INC COM|35.84
20150105|21036P108|STZ|14093|CONSTELLATION BRANDS CL-A|97.50
20150105|210771200|CTTAY|1977|CONTINENTAL AG SPONS ADR|41.33
20150105|212015101|CLR|14143|CONTINENTAL RESOURCES, INC|38.79
20150105|212326102|CFRX|32|CONTRAFECT CORP|3.70
20150105|21234W103|CTRV|1758|CONTRAVIR PHARMACEUTICALS INC |2.10
20150105|21240D107|CTRL|3448|CONTROL4 CORP COM STK (DE)|15.96
20150105|212485106|CVG|8|CONVERGYS CORP|20.31
20150105|216648402|COO|18391|COOPER COS INC (THE) NEW|160.61
20150105|216831107|CTB|97|COOPER TIRE & RUBBER CO|34.31
20150105|21751R107|CPNVF|2000|COPPER NORTH MINING CORP ORD S|0.05
20150105|21833P103|CRBP|46186|CORBUS PHARMACEUTICALS HOLDING|2.84
20150105|218333102|CSNVY|151|CORBION NV UNSPONSORED ADR (NE|16.54
20150105|218352102|CORT|522|CORCEPT THERAPEUTICS INCORPORA|3.12
20150105|218681104|CORE|9096|CORE MARK HLDG INC|60.97
20150105|21870Q105|COR|169|CORESITE REALTY CORPORATION CO|40.55
20150105|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.21
20150105|21871D103|CLGX|404|CORELOGIC, INC COM STK|31.43
20150105|218724201|CONX|2465|CORGENIX MEDICAL CORP-NEW|0.26
20150105|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|4.18
20150105|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.32
20150105|21900C100|CRMD|1368|CORMEDIX INC. COM STK|1.92
20150105|21924B302|CLM|6|CORNERSTONE STRATEGIC VALUE FU|20.10
20150105|21924U300|CRF|1921|CORNERSTONE TOTAL RETURN FD CO|19.44
20150105|21925C200|CFP|8779|CORNERSTONE PROGRESSIVE RETURN|15.23
20150105|21925Y103|CSOD|261|CORNERSTONE ONDEMAND INC COM S|34.40
20150105|219350105|GLW|1647|CORNING INCORPORATED|23.01
20150105|21976U109|CNDO|7464|CORONADO BIOSCIENCES INC COM (|2.40
20150105|21987A209|BCA|9|CORPBANCA SPONSORED ADR REPSTG|17.36
20150105|21988R102|CEB|52|THE CORPORATE EXECUTIVE BRD CO|71.60
20150105|22002T108|OFC|1184|CORPORATE OFFICE PROP TST SBI |28.85
20150105|22025Y407|CXW|1405|CORRECTIONS CORP OF AMER (NEW)|36.77
20150105|22081B200|KCC|92|STRUCTRED PRODS 8.20% (CORTS) |28.65
20150105|220874101|CJREF|98|CORUS ENTRTNMT CL B NON-VTG|19.22
20150105|221118102|CSCMY|355|COSCO CORP(SINGAPORE)LTD ADR|2.14
20150105|22122P200|COSI|9628|COSI INC NEW COM STK (DE)|1.63
20150105|22160K105|COST|276|COSTCO WHOLESALE CORP-NEW|141.61
20150105|22163N106|COT|150|COTT CORP (F)|7.00
20150105|22228P203|CPAH|8466|COUNTERPATH CORPORATION NEW CO|0.57
20150105|22238E206|CFCPRA|920|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20150105|22240Q106|CTYWY|284|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150105|22265J102|COUP|2633|COUPONS.COM INC COM STK (DE)|17.25
20150105|222795106|CUZ|1620|COUSINS PROPERTIES INC|11.60
20150105|22282E102|CVA|18992|COVANTA HOLDING CORPORATION|22.00
20150105|22410J106|CBRL|191|CRACKER BARREL OLD CTRY STORE |138.77
20150105|224122101|BREW|51|CRAFT BREW ALLIANCE, INC COM S|12.85
20150105|224248104|CRLRF|11206|CRAILAR TECHNOLOGIES INC. COMM|0.21
20150105|224399105|CR|2511|CRANE CO|58.81
20150105|225223304|CRAY|70|CRAY INC NEW|33.23
20150105|22529R106|CLCN|280|CREATIVE LEARNING CORP COM STK|1.38
20150105|22539T100|TVIZ|350|CREDIT SUISSE NASSAU BRH VS 2X|21.69
20150105|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|23.71
20150105|22539T613|TVIX|3508|CREDIT SUISSE NASSAU VS BRH EX|2.66
20150105|22539T621|VIIX|6725|CREDIT SUISSE NASSAU BRH VS VI|41.81
20150105|225401108|CS|9888|CREDIT SUISSE GROUP, ADR|24.99
20150105|22542D480|GLDI|2006|CREDIT SUISSE NAS BRH|12.01
20150105|22542D530|DGAZ|25549|CREDIT SUISSE NASSAU BRH VELOC|7.70
20150105|22542D548|DWTI|43487|CREDIT SUISSE NASSAU BRH VELOC|125.45
20150105|22542D589|UWTI|55966|CREDIT SUISSE NASSAU BRH VELOC|4.58
20150105|22542D654|DSLV|650|VELOCITYSHS 3X INVERSE SILVER |71.88
20150105|22542D670|DGLD|437|VELOCITYSHS 3X INVERSE GOLD ET|76.81
20150105|22542D688|UGLD|7551|VELOCITYSHARES 3X LONG GOLD ET|11.35
20150105|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |16.76
20150105|22542D795|XIV|5647|VELOCITYSHARES DAILY INVERSE V|31.69
20150105|22542D852|MLPN|13521|CREDIT SUISSE EQL WT MLP IDX E|32.53
20150105|22542D878|CSLS|514|CREDIT SUISSE LONG/SHORT LIQUI|25.67
20150105|22544F103|DHY|858|CREDIT SUISSE HGH YLD BD FD|2.80
20150105|225447101|CREE|4489|CREE INC|32.07
20150105|22576C101|CPG|13088|CRESCENT POINT ENERGY CORPORAT|23.27
20150105|226344109|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|8.36
20150105|226378107|CMLP|30807|CRESTWOOD MIDSTREAM PARTNERS L|16.00
20150105|226552107|EXE|2232|CREXENDO INC|1.90
20150105|22662X100|CWGL|8|CRIMSON WINE GROUP LTD. COM|9.35
20150105|227483104|CCRN|232|CROSS COUNTRY HEALTHCARE INC|12.61
20150105|22758A105|CAPL|4256|CROSSAMERICA PARTNERS LP UNIT |39.64
20150105|22765D209|CRDS|368|CROSSROADS SYSTEMS INC NEW COM|2.57
20150105|22787P107|CRWG|8047|CROWDGATHER, INC. COMMON STOCK|0.10
20150105|228309100|CRWS|315|CROWN CRAFT INC|7.80
20150105|228368106|CCK|3561|CROWN HOLDINGS,INC.|50.67
20150105|228567103|CWLDY|400|CROWN RESORTS LTD.|20.62
20150105|228803102|CRMBQ|310153|CRUMBS BAKE SHOP INC|0.19
20150105|228903100|CRY|190|CRYOLIFE INC.|11.25
20150105|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.45
20150105|22940F103|CRVP|1398|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150105|22943F100|CTRP|27648|CTRIP COM INTL LTD 1 ADR TO 4 |45.22
20150105|229663109|CUBE|13365|CUBESMART COM SHS (MD)|22.37
20150105|229669106|CUB|74|CUBIC CORP|53.44
20150105|229678107|CBST|475|CUBIST PHARMACEUTICALS INC|100.76
20150105|229899109|CFR|136|CULLEN/FROST BANKERS INC|69.72
20150105|229899208|CFRPRA|23|CULLEN/FROST BANKERS, INC. PER|23.87
20150105|230215105|CFI|147|CULP INC.|21.76
20150105|231021106|CMI|1965|CUMMINS INC|146.42
20150105|231082108|CMLS|7899|CUMULUS MEDIA INC CL-A|4.31
20150105|23129S106|FXB|23|CURRENCYSHARES BRITISH POUND S|150.61
20150105|23130A102|FXY|18003|CURRENCYSHARES JAPANESE YEN TR|80.72
20150105|23130C108|FXE|5063|CURRENCYSHARES EURO TRUST SHAR|118.20
20150105|231561101|CW|45|CURTISS-WRIGHT CORP|70.05
20150105|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|6.16
20150105|23204G308|CUBS|284|CUSTOMERS BANCORP INC SR NTS D|26.40
20150105|23247G109|CVT|4|CVENT INC COM STK (DE)|27.98
20150105|23247W104|CYNI|335|CYAN INC COM|2.56
20150105|23251P102|CYBX|37|CYBERONICS INC|54.78
20150105|23254W104|CYPW|57815|CYCLONE POWER TECHNOLOGIES INC|.
20150105|23257D103|CBAY|19962|CYMABAY THERAPEUTICS INC. COMM|9.69
20150105|232577205|CYNO|28|CYNOSURE INC CL A|27.60
20150105|232751107|CELP|18|CYPRESS ENERGY PARTNERS L.P CO|15.32
20150105|232806109|CY|17431|CYPRESS SEMICONDUCTOR CORP|14.46
20150105|23282W605|CYTK|247|CYTOKINETICS INC COM STK NEW (|7.37
20150105|232820100|CYT|23141|CYTEC INDS INC|46.25
20150105|232828509|CYTR|167|CYTRX CORP COM STK (DE)|2.78
20150105|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|15.10
20150105|23283M101|CYDY|73020|CYTODYN, INC.|1.14
20150105|23283X206|CTSO|22122|CYTOSORBENTS CORP COM STK (NV)|11.00
20150105|23290P105|DTNOY|156|DNO ASA UNSPONSORED ADR (NOR) |21.46
20150105|23304Y100|DBSDY|1488|DBS GROUP HOLDINGS LTD SP ADR |61.66
20150105|233051101|DBEM|3043|DEUTSCHE X-TRACKERS MSCI EMERG|21.39
20150105|233051200|DBEF|572|DEUTSCHE X-TRACKERS MSCI EAFE |27.12
20150105|233051507|DBJP|683|DEUTSCHE X-TRACKERS MSCI JAPAN|37.24
20150105|233051606|UTLT|7|DEUTSCHE X-TRACKER REGULATED U|30.11
20150105|233051697|DBEZ|80|DBX ETF TR DEUTSCHE X TRACKERS|25.12
20150105|233051705|RVNU|979|DEUTSCHE X-TRACKERS MUNICIPAL |26.21
20150105|233051762|CN|440|DEUTSCHE X-TRACKERS HARVEST MS|34.88
20150105|233051820|DBAW|83462|DEUTSCHE X-TRACKERS MSCI ALL W|24.44
20150105|233051846|DBAP|3994|DEUTSCHE X-TRACKERS MSCI ASIA |26.21
20150105|233051853|DBEU|113834|DEUTSCHE X-TRACKERS MSCI EUROP|26.24
20150105|233051861|DBUK|3232|DEUTSCHE X-TRACKERS MSCI UNITE|24.46
20150105|233052307|TDN|944|DEUTSCHE X-TRACKERS 2030 TARGE|29.62
20150105|233052406|TDV|936|DEUTSCHE X-TRACKERS 2040 TARGE|30.47
20150105|23306J101|DBVT|854|DBV TECHNOLOGIES S.A. AMERICAN|28.20
20150105|23311P100|DPM|134|DCP MIDSTREAM PARTNERS, LP COM|47.49
20150105|233153204|DCT|898|DCT INDUSTRIAL TRUST INC COM S|35.90
20150105|23317H102|DDR|3890|DDR CORP COM SHS (DE)|18.60
20150105|23317H607|DDRPRJ|509|DDR CORPORATION DEP SHS REPSTG|25.76
20150105|23317H805|DDRPRK|6|DDR CORP. DEP SH REPSTG 1/20TH|25.23
20150105|233225200|DMHI|18912|DMH INTERNATIONAL, INC. NEW CO|.
20150105|23330S101|MRSKY|151|DMG MORI SEIKI CO LTD SPONSORE|12.57
20150105|23331W101|DSFN|11|DSA FINANCIAL CORP|10.40
20150105|233326107|DST|1003|DST SYSTEMS INC|94.60
20150105|233331107|DTE|1590|DTE ENERGY COMPANY (HLDG CO)|87.01
20150105|233331602|DTZ|36|DTE ENERGY CO JR SUB DEB SER I|26.31
20150105|233331701|DTQ|493|DTE ENERGY CO SER C 5.25% JR S|24.79
20150105|23335C101|DTSI|50|DTS, INC|30.85
20150105|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.27
20150105|233806306|DNPLY|14654|DAI NIPPON PRINTING LTD JAPAN |9.07
20150105|23381A108|DHTMY|29|Daihatsu Motor Unsponsored ADR|26.27
20150105|23381B106|DKILY|20|Daikin Inds Ltd Unsponsored AD|129.95
20150105|23381D102|DSNKY|5984|DAIICHI SANKYO CO LTD SPONSORE|14.04
20150105|233912104|DJCO|367|DAILY JOURNAL CORP (S.C.)|240.00
20150105|234062206|DWAHY|334|DAIWA HOUSE INDUSTRY LTD ADR|19.08
20150105|234255107|DAKP|615|DAKOTA PLAINS HOLDINGS, INC. C|1.83
20150105|234264109|DAKT|120|DAKTRONICS INC|12.14
20150105|235825205|DAN|26831|DANA HOLDING CORPORATION COM S|21.66
20150105|235851102|DHR|18914|DANAHER CORP|85.72
20150105|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|16.54
20150105|23636T100|DANOY|347|Danone Sponsored ADR (France) |12.96
20150105|236363107|DNSKY|64|DANSKE BANK A/S SPONS ADR|13.60
20150105|23703P304|DARA|150|DARA BIOSCIENCES INC COM STK (|0.97
20150105|23703Q203|DQ|2678|DAQO NEW ENERGY CORP SPON ADR |25.47
20150105|237194105|DRI|137|DARDEN RESTAURANTS INC|58.42
20150105|237266101|DAR|1663|DARLING INGREDIENTS INC COMMON|18.16
20150105|237690102|DAIO|594|DATA I O CORP|3.37
20150105|237917208|DWCH|53|DATAWATCH CORPORATION - NEW|8.70
20150105|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.60
20150105|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|63.90
20150105|23857W105|DVDCY|33157|DAVIDE CAMPARI SPA UNSPON ADR |3.04
20150105|23918K108|DVA|175|DAVITA HEALTHCARE PARTNERS INC|75.83
20150105|239359102|DWSN|143|DAWSON GEOPHYSICAL CO|12.45
20150105|239559107|DBRM|284|DAYBREAK OIL & GAS INC|0.07
20150105|242309102|TRAK|33679|DEALERTRACK TECHNOLOGIES, INC.|43.94
20150105|24379J200|DEER|3248|DEER CONSUMER PRODUCTS, INC. N|0.03
20150105|244199105|DE|1048|DEERE & CO|88.34
20150105|245077102|DFRG|8|DEL FRISCOS RESTAURANT GROUP I|22.93
20150105|245915103|DDF|651|DELAWARE INVTS DIVID & INCM FD|9.87
20150105|24610V103|VMM|415|DEL MINN MUNI FD II|13.37
20150105|246101109|VCF|2492|DELAWARE INVTS COLO MUN INCOME|14.09
20150105|24664R107|DGRLY|68|DELEK GROUP LTD SPONSORED ADR |25.13
20150105|24664T103|DKL|81|DELEK LOGISTICS PARTNERS LP CO|36.94
20150105|246647101|DK|5694|DELEK US HOLDINGS, INC.|28.44
20150105|246911101|DLIAQ|8770|DELIA*S INC|.
20150105|247361702|DAL|32996|DELTA AIR LINES INC NEW (DE)|49.18
20150105|247916208|DNR|1379|DENBURY RESOURCES INC(HOLDING |7.92
20150105|248019101|DLX|6849|DELUXE CORPORATION|61.60
20150105|24802N208|DMD|40|DEMAND MEDIA INC COM STK NEW (|5.69
20150105|24802Y105|DWRE|51941|DEMANDWARE INC COM STK (DE)|56.43
20150105|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |22.22
20150105|24823Q107|DNDNQ|742510|DENDREON CORPORATION|0.08
20150105|248356107|DNN|558420|Denison Mines Corp Ordinary Sh|1.00
20150105|24872B100|DNZOY|8790|DENSO CORP ADR|23.51
20150105|24983L104|DERM|7|DERMIRA INC COMMON STOCK|17.70
20150105|249906108|DSGX|139|DESCARTES SYSTEMS GP INC.|14.73
20150105|249908104|DEPO|32882|DEPOMED,INC|16.05
20150105|25039N309|DAUGF|4899|Desert Gold Ventures Inc Ordin|0.04
20150105|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.40
20150105|25065D100|DEST|262|DESTINATION MATERNITY CORP|15.83
20150105|250669108|DRGDF|46|DETOUR GOLD CORP COM (CANADA) |8.86
20150105|25150L108|DKT|452|DEUTSCH BK CONTINGENT CAP TR V|28.40
20150105|25153Q708|WMW|73|DEUTSCHE BK AG LONDON ELEMENTS|21.32
20150105|25153U204|DUA|143|Deutsche Bank Cap Fdg Tr VIII |25.69
20150105|25153Y206|DTT|2039|DEUTSCHE BANK CAP FDG TR IX GU|25.74
20150105|25154A108|DTK|69|Deutsche Bk Contingent Cap Tr |27.92
20150105|25154H731|DGZ|26544|POWERSHS DEUTSCHE BK AG LONDON|15.63
20150105|25154H756|DZZ|257|POWERSHS DB AG LONDON BRH|7.52
20150105|25154K809|DTO|23912|POWERSHARES DB CRUDE OIL DOUBL|83.88
20150105|25154K866|OLO|2827|POWERSHARES DB CRUDE OIL SHORT|8.11
20150105|25154W209|JGBT|550|DEUTSCHE BK AG LONDON BRH|25.82
20150105|25154W225|INFL|60|DEUTSCHE BK AG LONDON BRH|39.35
20150105|25154W605|ITLT|56|DEUTSCHE BK AG LONDON BRH|67.90
20150105|251542106|DBOEY|4942|Deutsche Boerse Ag Unsponsored|7.13
20150105|25155L293|FIEG|4327|DEUTSCHE BK AG LONDON BRH|117.93
20150105|25157Y202|DPSGY|5170|DEUTSCHE POST AG SPONSORED ADR|32.56
20150105|25158V108|LBF|36|DEUTSCHE GLOBAL HIGH INCOME FD|7.88
20150105|25158Y102|DHG|4164|DEUTSCHE HIGH INCOME OPPORTUNI|13.94
20150105|25160C106|KTF|5778|DEUTSCHE MUN INCOME TR COM SHS|13.43
20150105|25160E102|KMM|88|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150105|25179M103|DVN|42326|DEVON ENERGY CORP (NEW)|60.96
20150105|25213A107|DXM|113|DEX MEDIA INC NEW COM STK (DE)|8.81
20150105|252131107|DXCM|23137|DEXCOM, INC|54.51
20150105|25243Q205|DEO|51|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.24
20150105|25253J109|DIMN|917|DIAMANTE MINERALS, INC. COMMON|2.59
20150105|252603105|DMND|27|DIAMOND FOODS, INC.|28.19
20150105|25271C102|DO|2787|DIAMOND OFFSHORE DRILLING INC |37.23
20150105|25278X109|FANG|2844|DIAMONDBACK ENERGY INC COM|59.93
20150105|252784301|DRH|1636|DIAMONDROCK HOSPITALITY COMPAN|14.96
20150105|253017107|DHX|120|DICE HOLDINGS, INC.|10.06
20150105|253031108|DRNA|166|DICERNA PHARMACEUTICALS INC CO|17.59
20150105|253393102|DKS|10|DICK'S SPORTING GOODS INC|49.91
20150105|253651103|DBD|668|DIEBOLD INC|34.00
20150105|25382P208|DGLY|1350|DIGITAL ALLY INC COM STK NEW (|15.46
20150105|25384P107|CADY|20072|DIGITAL CADDIES, INC. COMMON S|0.15
20150105|253868103|DLR|1071|DIGITAL REALTY TRUST|66.41
20150105|253868707|DLRPRE|741|DIGITAL REALTY TRUST, INC. RED|25.65
20150105|253868806|DLRPRF|69|DIGITAL REALTY TRUST, INC. PRE|25.65
20150105|253868871|DLRPRH|826|DIGITAL REALTY TRUST, INC. RED|26.96
20150105|25388B104|DRIV|294|DIGITAL RIVER INC.|24.86
20150105|253922108|DCOM|25|DIME COMMUNITY BANCHSHARES|16.02
20150105|25406P200|DDT|937|DILLARDS CAP TST I 7.50%CP SEC|26.07
20150105|254067101|DDS|34406|DILLARD'S INC|121.79
20150105|254423106|DIN|2264|DINEEQUITY INC COM STK (DE)|102.67
20150105|254543101|DIOD|25|DIODES INCORPORATED|27.35
20150105|25456J104|DPRX|1731|DIPEXIUM PHARMACEUTICALS, INC |12.38
20150105|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.72
20150105|25457N104|DIRV|211135|DIRECTVIEW HOLDINGS, INC.COM|.
20150105|25459T109|DSBO|1564|Disaboom, Inc. Common Stock|.
20150105|25459W227|GASL|126531|DIREXION DAILY NATURAL GAS REL|4.30
20150105|25459W235|DUST|130566|DIREXION DAILY GOLD MINERS BEA|22.56
20150105|25459W284|RUSS|19993|DIREXION DAILY RUSSIA BEAR 2X |27.41
20150105|25459W417|RETL|5425|DIREXION DAILY RETAIL BULL 3X |102.19
20150105|25459W458|SOXL|53|DIREXION DAILY SEMICONDUCTOR B|134.83
20150105|25459W540|TMF|92985|DIREXION DAILY 20+ YR TSY BULL|88.69
20150105|25459W730|MIDU|1769|DIREXION DAILY MID CAP BULL 3X|97.69
20150105|25459W755|DRN|2723|DIREXION SHS ETF REAL ESTATE B|82.35
20150105|25459W771|YINN|39|DIREXION SHS ETF TR|35.90
20150105|25459W789|DZK|221|DIREXION DAILY DEVELOPED MARKE|56.62
20150105|25459W847|TNA|202179|DIREXION DAILY SMALL CAP BULL |79.57
20150105|25459W862|SPXL|1531|DIREXION DAILY S&P 500 BULL 3X|87.64
20150105|25459W888|ERX|56757|DIREXION DAILY ENERGY BULL 3X |61.35
20150105|25459Y140|RUSL|1|DIREXION SHS ETF TR DAILY RUSS|17.00
20150105|25459Y157|JNUG|2|DIREXION SHS ETF TR DAILY JR G|27.24
20150105|25459Y165|SPUU|166|DIREXION DAILY S&P 500 BULL 2X|140.28
20150105|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|131.60
20150105|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.22
20150105|25459Y264|IBLN|7902|DIREXION SHS ETF TR DIREXION I|25.91
20150105|25459Y298|ZMLP|225|ZACKS MLP HIGH INCOME SHS|34.18
20150105|25459Y314|SOXS|49420|DIREXION DAILY SEMICONDUCTOR B|13.42
20150105|25459Y355|DPK|504|DIREXION DAILY DEVELOPED MARKE|36.45
20150105|25459Y363|DRV|52445|DIREXION SHS ETF REAL ESTATE B|24.88
20150105|25459Y389|NUGT|359|DIREXION DAILY GOLD MINERS BUL|12.07
20150105|25459Y413|JPNL|7450|DIREXION DAILY JAPAN BULL 3X S|39.97
20150105|25459Y447|FAZ|483|DIREXION DAILY FINANCIAL BEAR |12.65
20150105|25459Y454|ERY|165|DIREXION DAILY ENERGY BEAR 3X |20.72
20150105|25459Y462|YANG|12755|DIREXION DAILY FTSE CHINA BEAR|11.33
20150105|25459Y470|EDZ|46287|DIREXION DAILY EMERGING MARKET|38.84
20150105|25459Y488|TZA|557550|DIREXION DAILY SMALL CAP BEAR |12.19
20150105|25459Y520|KORU|167|DIREXION DAILY SOUTH KOREA BUL|32.31
20150105|25459Y561|JDST|147020|DIREXION DAILY JUNIOR GOLD MIN|13.72
20150105|25459Y678|TMV|189|DIREXION DAILY 20+ YR TSY BEAR|30.72
20150105|25459Y686|EDC|81971|DIREXION DAILY EMERGING MARKET|22.10
20150105|25459Y728|VSPY|7639|DIREXIONS&P 500 VOLATILITY RES|59.46
20150105|25459Y769|KNOW|3971|DIREXION ALL CAP INSIDER SENTI|69.02
20150105|25459Y819|TOTS|364|DIREXION DAILY TOTAL MARKET BE|19.82
20150105|25459Y876|CURE|7364|DIREXION DAILY HEALTHCARE BULL|125.75
20150105|254687106|DIS|2542|WALT DISNEY CO-DISNEY COMMON|93.75
20150105|25470F302|DISCK|5|DISCOVERY COMM INC SER C COM S|33.44
20150105|25470M109|DISH|13131|DISH NETWORK CORP CLA A|72.27
20150105|254709108|DFS|20795|DISCOVER FINANCIAL SERVICES|65.36
20150105|254709207|DFSPRB|613|DISCOVER FINANCIAL SERVICES DE|25.47
20150105|25490A309|DTV|3|DIRECTV COM STK (DE)|86.67
20150105|255104101|DVCR|112|DIVERSICARE HEALTHCARE SVCS IN|9.02
20150105|25532B109|DDRI|265|DIVERSIFIED RES INC NEV COMMON|0.52
20150105|25533B108|DRA|31|DIVERSIFIED REAL ASSET INCOME |17.35
20150105|25538A204|DNI|981|DIVIDEND & INCOME FD INC COM N|14.95
20150105|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|50.11
20150105|25614T101|DSS|2945|DOCUMENTS SECURITY SYSTEMS INC|0.46
20150105|25659T107|DLB|969|DOLBY LABORATORIES, INC.|43.41
20150105|256596206|DOLV|265|DOLAT VENTURES, INC.|0.30
20150105|256677105|DG|7|DOLLAR GEN CORP NEW COM STK (T|70.78
20150105|256746108|DLTR|35859|DOLLAR TREE INC COM STK HOLDIN|70.35
20150105|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|17.74
20150105|25746U109|D|79|DOMINION RESOURCES,INC(NEW)|77.49
20150105|25746U703|DCUA|54|DOMINION RESOURCES INC. CORP U|60.66
20150105|25746U869|DCUC|98|DOMINION RES INC VA NEW 2014 S|52.96
20150105|25746U885|DCUB|54|DOMINION RESOURCES INC CORP UN|60.79
20150105|25754A201|DPZ|43059|DOMINO'S PIZZA INC COM STK|94.29
20150105|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|21.53
20150105|257559203|UFS|527|DOMTAR CORP COM NEW (DE)|40.12
20150105|257569103|DQJCY|62|DON QUIJOTE HLDGS CO LTD (JPN)|208.39
20150105|257651109|DCI|250|DONALDSON CO INC|38.47
20150105|257701201|DGICA|54|DONEGAL GROUP INC. CL-A|15.98
20150105|257738203|DNFGY|1556|DONGFENG MOTOR GRP CO LTD UNSP|71.95
20150105|257867101|RRD|1702|R R DONNELLEY & SONS CO|16.67
20150105|25811P852|DRL|10293|DORAL FINANCIAL CORPORATION (N|4.08
20150105|258622109|DSL|1521|DOUBLELINE INCOME SOLUTIONS FU|19.94
20150105|258623107|DBL|1647|DOUBLELINE OPPORTUNISTIC CR FD|24.64
20150105|25960P109|DEI|831|DOUGLAS EMMETT, INC. COM|29.03
20150105|25960R105|PLOW|113|DOUGLAS DYNAMICS, INC COM STK |21.34
20150105|260003108|DOV|231|DOVER CORP|71.98
20150105|260543103|DOW|5449|DOW CHEMICAL CO;COM USD2.50|45.59
20150105|26138E109|DPS|5979|DR PEPPER SNAPPLE GROUP, INC|71.60
20150105|26144J100|DRGV|316079|DRAGON CAPITAL GROUP CORP|.
20150105|26144M129|DRWIW|834|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150105|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|15.96
20150105|26152H301|DRD|2171|DRDGOLD LTD AMERICAN DEPOSITAR|1.64
20150105|26153C103|DWA|1404|DREAMWORKS ANIMATION SKG INC C|22.65
20150105|26168L205|DW|1319|DREW INDUSTRIES INC|49.97
20150105|261932107|LEO|728|DREYFUS STRATEGIC MUNICIPAL|8.19
20150105|26201R102|DMF|236|DREYFUS MUNICIPAL INCOME|9.61
20150105|262037104|DRQ|18|DRIL-QUIP INC|76.55
20150105|262100100|DRNE|4015|DRONE AVIATION HOLDING CORP. N|0.19
20150105|263534109|DD|2766|DU PONT DE NEMOURS;COM USD0.30|73.71
20150105|263534208|DDPRA|126|DU PONT DE NEMOURS $3.50PFD|79.90
20150105|26362X104|DUBL|6004|DUBLI INC COM STK (NV)|0.21
20150105|264147109|DCO|6557|DUCOMMUN INCORPORATED|24.95
20150105|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.80
20150105|26433C105|DPG|1696|DUFF & PHELPS GLOBAL UTIL INC |21.39
20150105|26441C204|DUK|4909|DUKE ENERGY CORPORATION NEW CO|84.05
20150105|26441C303|DUKH|2770|DUKE ENERGY CORP NEW 5.125% JR|25.04
20150105|264411505|DRE|38735|DUKE REALTY CORP|20.44
20150105|26483E100|DNB|297|THE DUN & BRADSTREET CORP|121.65
20150105|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.51
20150105|265504100|DNKN|1880|DUNKIN BRANDS GROUP INC COM|42.73
20150105|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20150105|26613Q106|DFT|509|DUPONT FABROS TECHNOLOGY INC C|33.58
20150105|26613Q304|DFTPRB|208|DUPONT FABROS TECH INC 7.625% |25.61
20150105|266605104|DRRX|5184|DURECT CORPORATION|0.83
20150105|26746E103|DYAX|45581|DYAX CORPORATION|14.11
20150105|267475101|DY|3|DYCOM INDS INC|35.14
20150105|267888105|BOOM|43|DYNAMIC MATERIALS CORP|15.77
20150105|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.38
20150105|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.69
20150105|268157401|DYNT|64|DYNATRONICS CORP|3.77
20150105|268158201|DVAX|900|DYNAVAX TECHNOLOGIES CORP COM |17.41
20150105|26817Q506|DX|232|DYNEX CAPITAL INC (NEW)|8.39
20150105|26817Q704|DXPRA|295|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20150105|26817Q803|DXPRB|708|DYNEX CAPITAL, INC. PREFERRED |24.20
20150105|26817R108|DYN|44|DYNEGY INC NEW DEL COM STK (DE|30.72
20150105|26824A205|EACO|57|EACO CORP COM STK (FL)|6.99
20150105|268353109|EDPFY|542|EDP-ELECT DE PORTUGAL S A (REP|39.27
20150105|26841Y103|EDIG|11594|E DIGITAL CORP|0.12
20150105|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150105|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.11
20150105|26844B209|EGFEY|1065340|E F G EUROBANK ERGASIAS SA NEW|0.11
20150105|268461464|EMCR|5622|EGSHARES EMERGING MKTS CORE ET|19.69
20150105|268461621|EMDD|10716|EGSHARES EMERGING MAKRETS DOME|22.24
20150105|268461639|BBRC|264|EGA EMERGING GLOBAL SHS TR|19.55
20150105|268603107|LOCO|1200|EL POLLO LOCO HLDGS INC COM|20.26
20150105|268648102|EMC|1195|EMC CORPORATION|29.83
20150105|26875P101|EOG|315|EOG RESOURCES,INC|92.24
20150105|26882D109|EPIQ|134|EPIQ SYSTEMS INC|16.67
20150105|26884F102|ESBF|189|E S B FINL CORP|18.67
20150105|26884L109|EQT|1633|EQT CORPORATION COM STK|77.52
20150105|26884U109|EPR|486|EPR PPTYS COM SH BEN INT (MD) |58.63
20150105|26884U406|EPRPRF|21|EPR PPTYS CUM|25.20
20150105|26885B100|EQM|199|EQT MIDSTREAM PARTNERS L P UNI|88.94
20150105|26885P109|EQUR|3386|E- QURE CORP. COMMON STOCK|1.15
20150105|268948106|EGBN|5564|EAGLE BANCORP INC (MD)|34.86
20150105|26922A305|ALFA|2567|ETF SER SOLUTIONS ALPHACLONE A|42.28
20150105|26922A602|VBND|232309|ETF SER SOLUTIONS VIDENT CORE |49.90
20150105|26922A701|DVP|300|ETF SER SOLUTIONS DEEP VALUE E|25.04
20150105|26922A883|VALX|8010|SER SOLUTIONS VALIDEA MARKET L|25.09
20150105|26922W109|GLTR|102509|ETFS PRECIOUS METALS BASKET TR|61.09
20150105|26922X107|SIVR|38168|ETFS SILVER TR SHS|15.53
20150105|26923B104|WITE|1809|ETF WHITE METALS BSKT TR ETFS |33.29
20150105|26923E108|QYLD|254|RECON CAPITAL NASDAQ 100 COVER|24.04
20150105|26923G103|AMZA|457|ETFIS SER TR I|23.46
20150105|26923G202|BBP|2947|BIOSHARES BIOTECHNOLOGY PRODS |26.49
20150105|26923G301|BBC|97909|BIOSHARES BIOTECHNOLOGY|28.27
20150105|269246401|ETFC|2076|E-TRADE FINL CORP COM STK (DE)|24.01
20150105|26926V107|EVEP|149|EV ENERGY PARTNERS, LP COM UNI|21.01
20150105|269279402|XCO|78638|EXCO RESOURCES, INC. COM|2.09
20150105|26969P108|EXP|25|EAGLE MATERIALS INC|77.06
20150105|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|17.71
20150105|269808101|ECC|1577|EAGLE PT CR CO LLC COM STK (DE|20.32
20150105|26985R104|EROC|300|EAGLE ROCK ENERGY PARTNERS, L.|2.53
20150105|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.06
20150105|27032D205|ESTE|172|EARTHSTONE ENERGY, INC.|23.50
20150105|27033X101|ELNK|888|EARTHLINK HLDGS CORP COM|4.42
20150105|273202101|EJPRY|4680|East Japan Railway Co Unsponso|12.65
20150105|27579R104|EWBC|4319|EAST WEST BANCORP INC|38.41
20150105|276855509|ELRFF|17|EASTERN PLATINUM LIMITED NEW O|1.21
20150105|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20150105|277276101|EGP|321|EASTGROUP PROPERTIES INC|64.18
20150105|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.19
20150105|277432100|EMN|13380|EASTMAN CHEMICAL CO|76.48
20150105|277461133|KODKWS|1736|EASTMAN KODAK COMPANY WT EXP 0|8.35
20150105|277461141|KODKWSA|87|EASTMAN KODAK COMPANY WT EXP 9|6.39
20150105|277774105|EAPH|166768|EASTON PHARMACEUTICALS INC COM|0.02
20150105|27826E104|MMV|4402|EATON VANCE MASS MUNI INC TST |13.60
20150105|27826S103|EVF|669|EATON VANCE SR INCM TST SBI|6.25
20150105|27826T101|EVP|25|EATON VANCE PENN MUNI INC TST |12.25
20150105|27826U108|EVN|576|EATON VANCE MUNI INC TRUST SBI|13.42
20150105|27826W104|EVY|86|EATON VANCE NY MUNI INC TST|13.73
20150105|278265103|EV|55|EATON VANCE CORP NON-VTG|40.82
20150105|27827X101|EIM|801|EATON VANCE|12.86
20150105|278274105|EOI|476|EATON VANCE ENHANCED EQUITY IN|13.75
20150105|278277108|EOS|2053|EATON VANCE ENHANCED EQUITY IN|13.83
20150105|278279104|EFT|1342|EATON VANCE FLOATING RATE INCO|13.85
20150105|27828G107|EVT|289|EATON VANCE TAX-ADVTG DIVIDEND|20.54
20150105|27828H105|EVV|119|EATON VANCE LTD DUR INCM FD SB|14.08
20150105|27828K108|MAB|670|EATON VANCE MASS MUNI BD FD|14.20
20150105|27828L106|EIO|841|EATON VANCE|12.66
20150105|27828M104|MIW|23|EATON VANCE MICH MUNI BD FD|13.31
20150105|27828Q105|EFR|458|EATON VANCE SR FLTG RATE FUND |13.63
20150105|27828R103|EMJ|313|EATON VANCE NJ MUNI BD FD|12.70
20150105|27828T109|NYH|55|EATON VANCE NY MUNI BD FD II|12.06
20150105|27828U106|ETO|922|EATON VANCE TAX-ADVANTAGED GLO|23.94
20150105|27828V104|EVG|586|EATON VANCE SHORT DURATION DIV|14.28
20150105|27828W102|EIP|199|EATON VANCE|12.79
20150105|278284104|EFF|188|EATON VANCE FLOATING RATE|16.20
20150105|27829F108|EXG|1408|EATON VANCE TAX MANAGED GLOBAL|9.53
20150105|27829L105|EOT|199|EATON VANCE NATL MUN OPPORTUNI|20.99
20150105|27829M103|EXD|877|EATON VANCE TAX ADVTGE BD OPT |12.82
20150105|27829U105|ETX|89|EATON VANCE MUN INCOME TERM TR|17.60
20150105|278642103|EBAY|2081|EBAY INC|56.21
20150105|278715206|EBIX|765|EBIX INC|16.81
20150105|278736103|EBML|74|EBULLION, INC. COMMON|0.92
20150105|27874N105|ELON|55|ECHELON CORP|1.70
20150105|278744107|ECSL|71204|ECARE SOLUTIONS INC|2.43
20150105|27875T101|ECHO|37|ECHO GLOBAL LOGISTICS INC COM |28.45
20150105|278768106|SATS|947|ECHOSTAR CORP CL A (NV)|52.08
20150105|278865100|ECL|11601|ECOLAB INC|104.31
20150105|27888E109|ECOP|1659|ECO-SHIFT POWER CORP. COMMON S|0.13
20150105|279219109|ECEZ|1800|ECOSCIENCES, INC. COMMON STOCK|0.27
20150105|279655104|EDNMY|248|EDENRED S A UNSPONSORED ADR (F|13.76
20150105|281020107|EIX|5008|EDISON INTERNATIONAL|65.51
20150105|28140H203|EDR|109|EDUCATION RLTY TR INC COM STK |37.39
20150105|28140M103|EDMC|3055|EDUCATION MGMT CORP NEW COM ST|0.16
20150105|28176E108|EW|161|EDWARDS LIFESCIENCES CORP|127.72
20150105|28201T104|EFCT|265000|EFACTOR GROUP CORP. COMMON STO|0.18
20150105|28225C806|EGAN|697|EGAIN CORPORATION COM STK (DE)|5.12
20150105|28226B104|EGLT|140|EGALET CORP COM STK (DE)|5.18
20150105|28239Q106|EHOS|7500909|EHOUSE GLOBAL, INC. COMMON|.
20150105|282579309|ESALY|1704|EISAI CO LTD SPONS ADR (NEW)|38.87
20150105|282644103|EKSO|469|EKSO BIONICS HOLDINGS, INC. CO|1.37
20150105|282812106|ECPN|7081|EL CAPITAN PRECIOUS METALS INC|0.10
20150105|284902103|EGO|220187|ELDORADO GOLD CORP (NEW)|6.41
20150105|285039103|ECIFY|610|Electricite de France SA Unspo|5.44
20150105|285218103|ELRC|100|ELECTRO RENT CORP|14.09
20150105|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.88
20150105|285409108|ELMD|65|ELECTROMED INC COM|2.64
20150105|285512109|EA|12876|ELECTRONIC ARTS INC|46.87
20150105|285560108|ECIG|3900000|ELECTRONIC CIGARETTES INTERNAT|0.09
20150105|286082102|EFII|4944|ELECTRONICS FOR IMAGING INC|41.90
20150105|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |15.89
20150105|286202205|ETAK|7495|ELEPHANT TALK COMMUNICATIONS, |0.80
20150105|286221106|EBIO|498|ELEVEN BIOTHERAPEUTICS INC COM|11.95
20150105|28660X109|DEAC|1663|ELITE DATA SERVICES INC. COMMO|1.79
20150105|28849P100|ELLI|8004|ELLIE MAE INC|40.22
20150105|288522303|EFC|1026|ELLINGTON FINL LLC (DE)|20.09
20150105|288853104|PERY|127|PERRY ELLIS INT'L INC|25.46
20150105|290160100|ELRNF|2966|ELRON ELECTR INDS LTD ORD|4.06
20150105|29079F200|EMBR|245|EMBARR DOWNS, INC NEW COM STK |.
20150105|29081P303|AKOB|722|EMBOTELLADORA ANDINA S.A. S-B |17.01
20150105|29084Q100|EME|4|EMCOR GROUP INC|43.85
20150105|290876101|EMRAF|174|EMERA INCORPORATED|33.01
20150105|29089Q105|EBS|95|EMERGENT BIOSOLUTIONS INC COM |26.90
20150105|291011104|EMR|408|EMERSON ELECTRIC CO|61.79
20150105|29102H108|EMES|2675|EMERGE ENERGY SVCS LP COM UNIT|53.41
20150105|291525103|EMMS|54|EMMIS COMMUNICATIONS CRP CL A |1.82
20150105|291641108|EDE|232|EMPIRE DISTRICT ELECTRIC CO|29.90
20150105|292052206|NYNY|1585|EMPIRE RESORTS, INC|7.59
20150105|29206E100|ERS|300|EMPIRE RESOURCES,INC|4.65
20150105|292104106|ESRT|287|EMPIRE ST RLTY TR INC CL A (MD|18.00
20150105|29244T101|EOC|47|EMPRESA NACIONAL CHILE(RP30SHS|45.47
20150105|292448206|ICA|1428|EMPRESAS ICA, S.A. DE C.V. ADS|4.79
20150105|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|15.59
20150105|292480100|ENBL|11435|ENABLE MIDSTREAM PARTNERS LP C|19.75
20150105|292483203|ENAFF|2232|ENABLENCE TECHNOLOGIES INC ORD|0.04
20150105|29250N105|ENB|1867|ENBRIDGE INC|51.37
20150105|29250R106|EEP|577059|ENBRIDGE ENERGY PARTNERS L.P. |40.55
20150105|29250X103|EEQ|694|ENBRIDGE ENERGY MANAGEMENT LLC|39.38
20150105|292505104|ECA|4944|ENCANA CORPORATION|13.81
20150105|29251M106|ENTA|12453|ENANTA PHARMACEUTICALS INC COM|50.45
20150105|29254Q104|ECIA|84|ENCISION INC|0.83
20150105|292554102|ECPG|109|ENCORE CAPITAL GROUP INC|43.86
20150105|29258N206|ELEZY|2964|ENDESA S A UNSPONSORED ADR (ES|9.75
20150105|29258Y103|EXK|16|ENDEAVOUR SILVER CORP|2.28
20150105|29259K102|EDXC|843|ENDEXX CORPORATION|0.05
20150105|29260D105|ENIP|300000|ENDEAVOR IP INC COM STK (NV)|0.01
20150105|29265N108|EGN|26|ENERGEN CORP|63.24
20150105|29266S106|ELGX|12303|ENDOLOGIX INC|14.97
20150105|29267H208|ENHPRA|16|ENDURANCE SPECIALTY HOLDINGS L|26.39
20150105|29268A103|EGDFF|4638|ENERGOLD DRILLING CORP (CDA)|0.75
20150105|29268T300|EFOI|683|ENERGY FOCUS, INC. NEW COMMON |4.99
20150105|29269A102|ECYT|607|ENDOCYTE INC COM|6.31
20150105|29269D106|EGDCY|1861|ENERGY DEVELOPMENT CORP. UNSPO|18.33
20150105|29269K100|NDRO|38|ENDURO ROYALTY TRUST REPTSG BE|5.32
20150105|29269R105|ENRFF|525|ENERFLEX, LTD. ORDINARY SHARES|14.10
20150105|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|17.83
20150105|292693108|EGYH|4113|Energy Holdings International,|0.03
20150105|29270J100|ERII|10|ENERGY RECOVERY, INC. COM STK |5.21
20150105|29271J109|ENDO|112|ENDOCAN CORPORATION COMMON STO|0.02
20150105|29271Q103|ESOA|150|ENERGY SVCS OF AMER CORP|1.36
20150105|29272A107|ENCR|55068|ENER-CORE INC COM STK (NV)|0.17
20150105|29272B105|EIGI|408|ENDURANCE INTL GROUP HLDGS INC|18.34
20150105|29272C103|WATT|6574|ENERGOUS CORP COM STK|11.38
20150105|29273R109|ETP|12223|ENERGY TRANSFER PARTNERS LP|65.65
20150105|29274F104|ENI|53|ENERSIS S.A. ADR (50 SHS COM) |16.10
20150105|29274U309|EXIXF|134|ENERGY XXI BERMUDA LTD|58.13
20150105|29275Y102|ENS|65|ENERSYS COM STK|60.77
20150105|292758307|ENRJPR|101|ENERJEX RES INC REDEEMABLE|20.70
20150105|292764107|ENOC|600|ENERNOC INC COM STK (DE)|15.71
20150105|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|9.79
20150105|292851102|EXGI|34|ENGEX INC|5.50
20150105|29333E106|EORIF|1513|Enhanced Oil Resources Inc. Or|0.02
20150105|29336U107|ENLK|10477|ENLINK MIDSTREAM PARTNERS LP C|29.27
20150105|293389102|EBF|51|ENNIS INC COM|13.48
20150105|29355A107|ENPH|11950|ENPHASE ENERGY, INC COM STK|14.21
20150105|293570107|ESVIF|1370|ENSIGN ENERGY SERVICES INC.|8.74
20150105|29358Y102|ENSV|95|ENSERVCO CORPORATION COMMON ST|1.66
20150105|29363J108|ENFC|161|ENTEGRA FINANCIAL CORP COMMON |14.30
20150105|29364D761|EAB|494|ENTERGY ARK INC 1ST MTG BD 4.9|23.59
20150105|29364D779|EAA|597|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20150105|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.16
20150105|29364G103|ETR|1868|ENTERGY CORP (NEW)|87.71
20150105|29364N835|EMZ|9|ENTERGY MISS INC 1ST MTG BD|26.04
20150105|29364N843|EFM|901|ENTERGY MISSISSIPPI, INC 1ST M|25.54
20150105|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|24.35
20150105|29364W504|ELJ|3562|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150105|29365M208|ETRM|67129|ENTEROMEDICS INCCOM STK (DE)|1.49
20150105|29365T104|EZT|15|ENTERGY TEXAS INC 1ST MTG BOND|26.69
20150105|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|23.86
20150105|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |19.48
20150105|29382R107|EVC|290|ENTRAVISION COMMUNICATNS CL A |6.45
20150105|29383G100|EGI|54|ENTREE GOLD INC (CANADA)|0.18
20150105|293904108|ENZN|8566|ENZON PHARMACEUTICALS INC|1.09
20150105|294017108|ENUM|1515|ENUMERAL BIOMEDICAL HOLDINGS, |1.05
20150105|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20150105|29404K106|ENV|5250|ENVESTNET, INC. COM STK|48.76
20150105|294092101|ETCC|1238|ENVIRONMENTAL TECTONICS CORP|1.76
20150105|29414B104|EPAM|4554|EPAM SYS INC COM STK (DE)|46.47
20150105|294268107|PLUS|224|EPLUS INC|68.22
20150105|29428N102|EPGNY|566|EPIGENOMICS AG BERLIN SPONSORE|32.84
20150105|29428V104|EPZM|530|EPIZYME INC COM STK (DE)|19.82
20150105|294280102|EPXY|1350|EPOXY, INC. COMMON STOCK|0.07
20150105|294429105|EFX|890|EQUIFAX INCORPORATED|81.32
20150105|29444U502|EQIX|1706|EQUINIX INC|226.65
20150105|294628102|EQC|1760|EQUITY COMWLTH COM SH BEN INT |26.04
20150105|294628508|EQCO|2144|EQUITY COMWLTH SR NT 5.75% SR |23.58
20150105|29472R108|ELS|1373|EQUITY LIFESTYLE PROPERTIES, I|52.36
20150105|294752100|EQY|1903|EQUITY ONE INC|25.60
20150105|29476L107|EQR|2062|EQUITY RESIDENTIAL|73.41
20150105|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150105|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.42
20150105|294821608|ERIC|2169|ERICSSON L M TEL CO ADR CL B S|12.05
20150105|29490B101|ERB|5221|ERBA DIAGNOSTICS|3.14
20150105|29530P102|ERIE|138|ERIE INDEMNITY CO CL-A|89.34
20150105|296036304|EBKDY|5229|Erste Group Bank AG Sponsored |11.99
20150105|296056104|ESCA|38|ESCALADE INC|14.75
20150105|296064108|ESCR|11565|ESCALERA RESOURCES CO|0.57
20150105|296315104|ESE|30|ESCO TECHNOLOGIES INC|36.25
20150105|29664W105|ESPR|254|ESPERION THERAPEUTICS INC NEW |41.23
20150105|296650104|ESP|270|ESPEY MFG & ELECTRS CORP|23.75
20150105|297178105|ESS|667|ESSEX PROPERTY TRUST INC|210.35
20150105|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |18.12
20150105|29788A104|EOPN|853|E2OPEN INC COM STK (DE)|9.29
20150105|29872M105|EUSHY|274|EUROCASH SA UNSPONSORED ADR (P|10.62
20150105|298736109|EEFT|4831|EURONET WORLDWIDE INC|54.11
20150105|298768102|EEA|405|THE EUROPEAN EQUITY FUND INC. |8.19
20150105|299766204|EVK|248|EVER-GLORY INTERNATIONAL GROUP|5.97
20150105|29977A105|EVR|375|EVERCORE PARTNERS INC. CL-A CO|52.49
20150105|29977G102|EVER|293|EVERBANK FINL CORP COM|18.90
20150105|29977G201|EVERPRA|78|EVERBANK FINL CORP DEP SHS REP|25.00
20150105|30024B203|EVEIQ|1238|EVERGREEN ENERGY INC NEW COM S|.
20150105|300362209|EVLI|538|Everlert Inc New Common Stock |.
20150105|30040P103|EVTC|14|EVERTEC INC COM|21.98
20150105|30049A206|EPMPRA|2785|EVOLUTION PETE CORP CUM PFD SE|25.48
20150105|30049G104|EVOK|1287|EVOKE PHARMA INC|6.04
20150105|30050Y101|HGVLY|2425|EVRAZ HIGHVELD STEEL AND VANAD|0.27
20150105|300614500|EXA|158|EXA CORPORATION COM STK (DE)|11.85
20150105|30063P105|EXAS|67932|EXACT SCIENCES CORPORATION|26.79
20150105|30064E109|EXAC|1044|EXACTECH INC|22.66
20150105|30066A105|EXAM|5641|EXAMWORKS GROUP INC COM STK (D|40.92
20150105|30068C307|EXLPRB|161|EXCEL TRUST INC CUM RED PFD ST|26.51
20150105|301505509|YMLI|3349|YORKVILLE HIGH INCOME|21.32
20150105|301505889|EMQQ|1059|EMQQ EMERGING MARKETS INTERNET|23.12
20150105|30161N101|EXC|7497|EXELON CORPORATION|37.57
20150105|30161Q104|EXEL|18854|EXELIXIS INC|1.65
20150105|30162A108|XLS|117|EXELIS INC COM STK|17.38
20150105|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.59
20150105|302046107|EXFO|640|EXFO INC (CDA)|3.52
20150105|302051206|XIDEQ|1000|EXIDE TECHNOLOGIES NEW COM|0.06
20150105|30207P201|EXHI|676|EXLITES HOLDINGS INTERNATIONAL|0.65
20150105|302081104|EXLS|236|EXLSERVICE HOLDINGS, INC. COM |28.07
20150105|30212P303|EXPE|4168|EXPEDIA INC DEL COM NEW|85.76
20150105|302130109|EXPD|108|EXPEDITORS INTL OF WASH INC|44.42
20150105|30215C101|EXPGY|13451|Experian Plc Sponsored ADR (UK|16.85
20150105|30219E103|EXPR|1370|EXPRESS, INC COM STK|14.61
20150105|30219G108|ESRX|3091|EXPRESS SCRIPTS HLDG CO COM ST|84.65
20150105|30224P200|STAY|589|EXTENDED STAY AMER INC COM STK|19.88
20150105|30224T863|EXETF|2773|EXTENDICARE, INC. COMMON SHARE|5.64
20150105|30225N105|EXLP|30|EXTERRAN PARTNERS LP COM UTS R|21.82
20150105|30225T102|EXR|22125|EXTRA SPACE STORAGE INC|58.94
20150105|30225X103|EXH|4446|EXTERRAN HOLDINGS, INC|33.23
20150105|30226D106|EXTR|604|EXTREME NETWORKS INC|3.57
20150105|30227J102|XTRM|14700|EXTREME BIODIESEL, INC. COMMON|.
20150105|30239F106|FFG|21|FBL FINANCIAL GROUP INC CL-A|57.14
20150105|30241L109|FEIC|119|FEI COMPANY|89.27
20150105|30242L108|FFWC|8|FFW CORP|21.50
20150105|30247C400|FBRC|89|FBR & CO.COM|23.93
20150105|30250C206|FBCD|2425500|FBC HOLDING, INC. COMMON STOCK|.
20150105|302515101|FNBG|4|FNB BANCORP|26.70
20150105|302520101|FNB|213|F N B CORP (PA)|13.12
20150105|30255G103|FCB|130|FCB FINL HLDGS INC CL A COM ST|23.77
20150105|30255P103|FNBPRE|345|F N B CORP DEP SHS REPSTG FLTG|27.52
20150105|30255X106|FMSA|445|FMSA HLDGS INC COM STK (DE)|7.40
20150105|30257V207|NEEPRC|3133|FPL GROUP CAP TR I PFD TR|25.95
20150105|302693106|FXCM|43|FXCM INC CL A COM STK (DE)|16.55
20150105|30281V108|FTD|686|FTD COS INC COM|34.06
20150105|302941109|FCN|2067|FTI CONSULTING INC|38.29
20150105|30303M102|FB|10868|FACEBOOK INC CL A COM STK (DE)|78.45
20150105|30304R407|HACK|321184|FACTORSHARES TR PUREFUNDS ISE |26.18
20150105|303075105|FDS|195|FACTSET RESEARCH SYSTEMS INC|140.59
20150105|303250104|FICO|279|FAIR ISAAC CORPORATION|72.17
20150105|303726103|FCS|1423|FAIRCHILD SEMICONDUCTOR INTL I|16.84
20150105|303901102|FRFHF|66|FAIRFAX FINL HLDGS LTD SUB VTG|511.12
20150105|305560302|FRP|11466|FAIRPOINT COMMUNICATIONS INC. |14.19
20150105|30603D109|FWM|15176|FAIRWAY GROUP HLDGS CORP CL A |3.12
20150105|306120106|FROT|44598|FALCONRIDGE OIL TECHNOLOGIES C|1.13
20150105|307000109|FDO|535|FAMILY DOLLAR STORES|78.89
20150105|307305102|FANUY|3376|FANUC CORPORATION UNSPONSORED |27.65
20150105|307675108|FARM|199|FARMER BROTHERS CO|28.02
20150105|30779N105|FMAO|82|FARMERS & MERCHANTS BANCORP IN|26.05
20150105|309627107|FMNB|127|FARMERS NATL BANK CRP-OHIO|8.42
20150105|31154R109|FPI|50|FARMLAND PARTNERS INC COM STK |10.75
20150105|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|36.64
20150105|31189P102|FATE|7019|FATE THERAPEUTICS INC|5.14
20150105|311900104|FAST|197|FASTENAL CO|47.40
20150105|313400301|FMCC|162661|FREDDIE MAC D/B/A VOTING|2.15
20150105|313549115|FEMOW|11690|FEDERAL MOGUL CORP WT PUR CL A|.
20150105|313586109|FNMA|40914|FANNIE MAE|2.19
20150105|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.91
20150105|313855108|FSS|12636|FEDERAL SIGNAL CORP|15.34
20150105|314162108|FTT|2306|FEDERATED ENHANCED TREAS INCM |13.07
20150105|314211103|FII|682|FEDERATED INVESTORS INC CL B|32.96
20150105|31422T101|FNHC|18789|FEDERATED NATL HLDG CO COM STK|23.61
20150105|31423P108|FMN|380|FEDERATED PREMIER MUNICIPAL IN|14.54
20150105|31430F101|FCH|24662|FELCOR LODGING TRUST INC|10.93
20150105|31430F200|FCHPRA|864|FELCOR LDGNG&TST $1.95A CV PFD|25.61
20150105|31430F507|FCHPRC|88|FELCOR LODGING TRUST INC DEP S|25.55
20150105|314462102|FHCO|124|FEMALE HEALTH CO. (THE)|3.90
20150105|314474107|FNERY|2265|FENNER PLC ORD .25PAR UNSPON A|6.49
20150105|315405100|FOE|16373|FERRO CORP|13.02
20150105|315616102|FFIV|2199|F5 NETWORKS INC|130.33
20150105|315721209|FCSC|17555|FIBROCELL SCIENCE INC NEW COM |2.53
20150105|31573A109|FBR|4600|FIBRIA CELULOSE SA SPONSORED A|12.06
20150105|315785105|FGL|51|FIDELITY & GTY LIFE COM STK (D|24.76
20150105|316092204|FDIS|22263|FIDELITY COVINGTON TR MSCI CON|28.93
20150105|316092303|FSTA|7478|FIDELITY COVINGTON TR MSCI CON|29.32
20150105|316092402|FENY|45486|FIDELITY COVINGTON TR MSCI ENE|22.90
20150105|316092600|FHLC|10416|FIDELITY COVINGTON TR MSCI HEA|32.98
20150105|316092865|FUTY|452225|FIDELITY COVINGTON TR MSCI UTI|30.66
20150105|316092881|FMAT|4162|FIDELITY COVINGTON TR MSCI MAT|27.54
20150105|316188101|FCOR|271|FIDELITY MERRIMACK STR TR CORP|50.21
20150105|316188200|FLTB|1664|FIDELITY MERRIMACK STR TR LTD |50.08
20150105|316188309|FBND|376|FIDELITY MERRIMACK STR TR TOTA|50.13
20150105|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |62.41
20150105|31620R303|FNF|796|FIDELITY NATIONAL FINL INC NEW|35.21
20150105|31620R402|FNFV|319|FIDELITY NAT FINL INC NEW FNFV|11.61
20150105|31647Q106|FMO|4299|FIDUCIARY/CLAYMORE MLP OPPORTU|26.46
20150105|316500107|FDUS|229|FIDUS INVT CORP|14.77
20150105|316570100|FPP|779|FIELDPOINT PETROLEUM CORP|1.88
20150105|316570126|FPPWS|151|FIELDPOINT PETE CORP WTS EXP 3|0.33
20150105|31660B101|FRGI|9249|FIESTA RESTAURANT GROUP INC CO|59.06
20150105|316773100|FITB|17001|FIFTH THIRD BANCORP (OHIO)|20.21
20150105|31678A103|FSC|481|FIFTH STREET FINANCE CORP COM |8.08
20150105|31679B209|FSCE|1121|FIFTH STR FIN CORP 5.875%|24.84
20150105|31679B308|FSCFL|6132|FIFTH STR FIN CORP 6.125% SR N|25.41
20150105|317585404|FISI|156|FINANCIAL INSTITUTIONS INC|24.91
20150105|31787A507|FNSR|2757|FINISAR CORP NEW COM STK (DE) |19.31
20150105|31788H303|FNJN|1941|FINJAN HOLDINGS INC COMMON STO|2.70
20150105|317923100|FINL|7583|FINISH LINE INC CL-A|24.33
20150105|318027208|FINMY|858|Finmeccanica SPA Roma Unsponso|4.65
20150105|31816Q101|FEYE|533951|FIREEYE INC COM|31.04
20150105|318457108|FAC|132|FIRST ACCEPTANCE CORP|2.49
20150105|31847R102|FAF|4|FIRST AMERICAN FINANCIAL CORPO|33.73
20150105|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|18.00
20150105|31850X103|FASV|4602|FIRST AMERN SILVER CORP COM ST|0.05
20150105|318672706|FBP|269|FIRST BANCORP COM STK NEW (PR)|5.74
20150105|319459202|FCZA|1167|FIRST CITZENS BANC CORP NEW|10.21
20150105|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |31.25
20150105|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.01
20150105|31969M105|FCLF|254|FIRST CLOVER LEAF FINANCIAL CO|8.76
20150105|319829107|FCF|29|FIRST COMMONWEALTH FINL CORP|9.14
20150105|320050107|FCWT|200|FIRST COWETA BANK|.
20150105|32020R109|FFIN|7171|FIRST FINL BANKSHARES INC|29.53
20150105|320218100|THFF|1159|FIRST FINL CORP (INDIANA)|34.89
20150105|32022K102|FFNW|85|FIRST FINANCIAL NORTHWEST, INC|12.05
20150105|320326101|FSGCY|146|FIRST GEN CORPORATION UNSPONSO|11.40
20150105|320517105|FHN|1776|FIRST HORIZON NATIONAL CORPORA|13.41
20150105|320517204|FHNPRA|495|FIRST HORIZON NATIONAL CORPORA|24.36
20150105|32076V103|AG|24633|FIRST MAJESTIC SILVER CORP ORD|5.22
20150105|320771207|FMD|1438|FIRST MARBLEHEAD CORP COM STK |6.03
20150105|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150105|320817109|FRME|8762|FIRST MERCHANTS CORP|22.29
20150105|320866106|FMBH|4550|FIRST MID-ILL BANCSHARES INC|18.00
20150105|321052102|FMBP|700|FIRST MOUNTAIN BANK (BIG BEAR |6.65
20150105|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.00
20150105|33582V207|FNFGPRB|22|FIRST NIAGARA FINANCIAL GROUP |27.18
20150105|33587T108|FOFI|1524|FIRST OPPORTUNITY FUND INC COM|9.55
20150105|33610A209|FBSPRA|432|FIRST PREFERRED CAPITAL TRUST |24.99
20150105|33610F109|FPO|167|FIRST POTOMAC REALTY TRUST|12.48
20150105|33612Y106|FPWM|161|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150105|33616C100|FRC|102|FIRST REP BK SAN FRANCISCO CAL|52.10
20150105|33616C407|FRCPRB|525|FIRST REP BK SF DEP SHS REPSTG|25.56
20150105|33616C605|FRCPRC|778|FIRST REPUBLIC BANK DEP SHS RE|24.03
20150105|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|6.27
20150105|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|30.05
20150105|336433107|FSLR|1565|FIRST SOLAR, INC. COM|44.55
20150105|336917109|FDL|50630|FIRST TR MORNINGSTAR DIVIDEND |23.99
20150105|336920103|FPX|9507|FIRST TRUST US IPO INDEX FD|50.44
20150105|33718M105|FDM|972|FIRST TRUST DOW JONES SELECT M|32.78
20150105|33731K102|FEO|40|FIRST TRUST/ABERDEEN EMERGING |16.54
20150105|33731L100|FAV|190|FIRST TRUST DIVIDEND AND INCOM|9.17
20150105|337318109|FFA|61|FIRST TRUST ENHANCED EQUITY IN|14.31
20150105|33733B100|FIW|437|FIRST TR ISE WATER INDEX FD|33.54
20150105|33733C108|FAB|135|FIRST TR MULTI CAP VALUE ALPHA|47.11
20150105|33733E104|FTCS|10047|FIRST TRUST CAPITAL STRENGTH E|38.03
20150105|33733E203|FBT|60300|FIRST TRUST NYSE ARCA BIOTECHN|102.47
20150105|33733E302|FDN|52392|FIRST TR FD DOW JONES|61.25
20150105|33733E401|QQXT|525|FIRST TR NASDAQ -100 EX-TECHNO|39.65
20150105|33733E609|VIXH|14|FIRST TRUST CBOE S&P 500 VIX T|25.95
20150105|33733G109|FGB|10317|FIRST TRUST SPECIALTY FINANCE |7.75
20150105|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |18.32
20150105|33733U108|FCT|331|FIRST TR SR FLTG RT INCM FD II|12.99
20150105|33734G108|FRI|607|FIRST TR S&P REIT INDEX FD|22.60
20150105|33734H106|FVD|1840|FIRST TR VALUE LINE DIVID INDE|24.14
20150105|33734K109|FEX|106884|FIRST TR LARGE CAP CORE ALPHDE|45.61
20150105|33734X101|FXD|375150|FIRST TR EXCHANGE-TRADED FD|35.49
20150105|33734X119|FXG|89|FIRST TR EXCHANGE TRADED FIRST|42.28
20150105|33734X127|FXN|5079|FIRST TR EXCHANGE TRADED FD FI|21.05
20150105|33734X184|FXU|159089|FIRST TR EXCHANGE TRADED FD UT|24.98
20150105|33734X192|SKYY|6159|FIRST TRUST ISE CLOUD COMPUTIN|28.42
20150105|33734X200|FGD|575|FIRST TR EXCHANGE TRD FD II FI|25.38
20150105|33734X853|FPXI|7058|FIRST TR ETF II INTL IPO ETF (|28.66
20150105|33734Y109|FYX|7560|FIRST TR SMALL CAP CORE ALPHAD|48.64
20150105|337344105|QQEW|1909|FIRST TR NASDAQ 100 EQUAL WEIG|42.76
20150105|337345102|QTEC|4469|FIRST TRUST NASDAQ 100 TECHNOL|43.65
20150105|33735B108|FNX|25356|FIRST TR MID CAP CORE ALPHADEX|52.59
20150105|33735J101|FTA|21677|FIRST TR LARGE CAP VALUE|43.73
20150105|33735K108|FTC|70|FIRST TR LGE CAP GROWTH|46.44
20150105|33735T109|FDD|119|FIRST TRUST STOXX EUROPEAN SEL|12.98
20150105|33736G106|FAN|23|FIRST TRUST ISE GLOBAL WIND EN|10.51
20150105|33736M103|FLM|428|FIRST TRUST ISE GLOBAL ENGINEE|45.14
20150105|33736N101|FFR|3440|FIRST TR EPRA/NAREIT DEVEL MKT|43.73
20150105|33737J109|FPA|40555|FIRST TRUST ASIA PACIFIC EX-JA|27.82
20150105|33737J117|FEP|62|FIRST TRUST EUROPE ALPHADEX FU|29.31
20150105|33737J133|FBZ|1053|FIRST TRUST BRAZIL ALPHADEX FU|14.87
20150105|33737J141|FCA|705|FIRST TRUST CHINA ALPHADEX FUN|23.10
20150105|33737J158|FJP|3906|FIRST TRUST JAPAN ALPHADEX FUN|45.11
20150105|33737J166|FKO|1505|FIRST TRUST SOUTH KOREA ALPHAD|23.95
20150105|33737J174|FDT|13911|FIRST TRUST DEVELOPED MARKETS |47.29
20150105|33737J182|FEM|825|FIRST TRUST EMERGING MARKETS A|21.47
20150105|33737J216|FAUS|166|FIRST TRUST AUSTRALIA ALPHADEX|29.02
20150105|33737J224|FKU|311|FIRST TRUST UNITED KINGDOM ALP|38.76
20150105|33737J240|FHK|137|FIRST TRUST HONG KONG ALPHADEX|38.12
20150105|33737J257|FTW|350|FIRST TRUST TAIWAN ALPHADEX FD|36.03
20150105|33737J505|FEUZ|31148|FIRST TR EUROZONE ALPHADEX ETF|30.75
20150105|33737M102|FNY|27773|FIRST TRUST MID CAP GROWTH ALP|29.18
20150105|33737M201|FNK|23321|FIRST TRUST MID CAP VALUE ALPH|30.72
20150105|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|29.79
20150105|33737M409|FYT|270|FIRST TRUST SMALL CAP|32.60
20150105|33737M508|FMK|800|FIRST TRUST MEGA CAP ALPHADEX |26.78
20150105|33738C103|FIF|4735|FIRST TR ENERGY INFRASTRUCTURE|23.84
20150105|33738D408|HYLS|4783|FIRST TR TACTICAL HIGH YIELD L|49.92
20150105|33738E109|FSD|936|FIRST TRUST HIGH INCOME LONG/S|16.03
20150105|33738G104|FEN|1087|FIRST TRUST ENERGY INCOME &|36.92
20150105|33738R100|MDIV|48428|FIRST TRUST MULTI-ASSET DIVERS|21.46
20150105|33738R118|TDIV|4715|FIRST TRUST NASDAQ TECHNOLOGY |27.65
20150105|33738R506|RDVY|21385|FIRST TR ETF FIRST TR NASDAQ R|21.82
20150105|33738R605|FV|173277|FIRST TRUST DORSEY WRIGHT FOCU|21.98
20150105|33738R803|QINC|219|FIRST TR VI RBA QUALITY INCOME|21.58
20150105|33738R886|IFV|3997|FIRST TRUST DORSEY WRIGHT INTE|18.09
20150105|33739B104|FEI|2508|FIRST TR MLP & ENERGY INCOME|21.45
20150105|33739E108|FPE|7763|FIRST TR PFD SECS & INCOME ETF|18.87
20150105|33739G103|FMF|1413|FIRST TR MORNINGSTAR FUTURES S|49.47
20150105|33739H101|FTGC|6934|FIRST TRUST GLOBAL TACTICAL CO|26.15
20150105|33739M100|FPL|287|FIRST TR NEW OPPORTUNITIES MLP|18.09
20150105|33739P103|FTLS|1600|FIRST TR LONG/SHORT EQUITY ETF|31.21
20150105|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |47.75
20150105|33739Q408|FTSM|215|FIRST TR ENHANCED TRADED FD IV|59.98
20150105|337493100|FWV|1010|FIRST WEST VIRGINIA BANCRP INC|21.98
20150105|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |42.72
20150105|33766P109|FINW|477227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150105|33766Y100|SVVC|5793|FIRSTHAND TECHNOLOGY VALUE FD |18.73
20150105|337738108|FISV|18242|FISERV INC|70.62
20150105|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.28
20150105|337908206|FIRM|562|FIRSTMARK CORP (PAR $0.20)|1.00
20150105|337915300|FMERPRA|196|FIRSTMERIT CORPORATION DEPOSIT|24.38
20150105|33812R109|FCUUF|955|FISSION URANIUM CORPORATION CO|0.78
20150105|33829M101|FIVE|415|FIVE BELOW INC COM STK (PA)|39.92
20150105|33830X104|FPRX|235|FIVE PRIME THERAPEUTICS INC|27.71
20150105|338307101|FIVN|87|FIVE9 INC|4.49
20150105|338478100|FFC|594|FLAHERTY & CRUMRINE PFD SECS I|19.67
20150105|33848E106|PFO|49|FLAHERTY & CRUMRINE PFD INCM O|11.55
20150105|338480106|PFD|693|FLAHERTY & CRUMRINE PFD INCM F|14.10
20150105|338488109|FLML|1297|FLAMEL TECHNOLOGIES SA ADR|17.09
20150105|33852X107|FLSR|120|FLASR INC. COMMON STOCK|0.55
20150105|339041105|FLT|8119|FLEETCOR TECHNOLOGIES INC COM |150.26
20150105|33938J106|FLXN|321|FLEXION THERAPEUTICS INC COM S|20.22
20150105|33938T104|FSI|700|FLEXIBLE SOLUTIONS INT'L INC|1.15
20150105|33939L100|TILT|747|FLEXSHARES TR|86.86
20150105|33939L308|TLTE|820|FLEXSHARES TR MORNINGSTAR EMER|48.59
20150105|33939L407|GUNR|250000|FLEXSHARES TR MORNINGSTAR GLOB|30.79
20150105|33939L605|TDTF|30390|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20150105|33939L761|SKOR|384|FLEXSHARES TR CREDIT SCORED US|50.31
20150105|33939L779|MBSD|1070|FLEXSHARES TR DISCIPLINED DURA|25.25
20150105|33939L787|GQRE|1775|FLEXSHARES TR GLOBAL QUALITY R|56.25
20150105|33939L795|NFRA|50401|FLEXSHARES STOXX GLOBAL BROAD |45.06
20150105|33939L811|IQDE|8759|FLEXSHARES INTERNATIONAL QLTY |24.23
20150105|33939L829|IQDY|31686|FLEXSHARES INTERNATIONAL QUALI|25.11
20150105|33939L837|IQDF|426|FLEXSHARES INTERNATIONAL QUALI|24.70
20150105|33939L860|QDF|27497|FLEXSHARES QUALITY DIVIDEND IN|36.18
20150105|33939L886|RAVI|644|FLEXSHARES TR READY ACCESS VAR|75.35
20150105|343389102|FTK|700|FLOTEK INDUSTRIES INC|18.76
20150105|343412102|FLR|206|FLUOR CORPORATION (NEW)|60.69
20150105|343498101|FLO|34|FLOWER FOODS INC|19.14
20150105|34354P105|FLS|3521|FLOWSERVE CORP|59.65
20150105|34385P108|FLDM|105|FLUIDIGM CORP (DELAWARE)|33.61
20150105|343870101|FPMI|1091|FLUOROPHARMA MEDICAL INC COM S|0.42
20150105|343873105|FFIC|61|FLUSHING FINANCIAL CORPORATION|20.02
20150105|344057104|FLUX|354|FLUX POWER HOLDINGS, INC. COMM|0.06
20150105|34416E106|FCSMF|8000|FOCUS GRAPHITE INC COM (CDA)|0.41
20150105|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.86
20150105|344419106|FMX|3117|FOMENTO ECONOMICO|85.40
20150105|344437405|FONR|1278|FONARD CORPORATION COM|10.26
20150105|344849104|FL|22839|FOOT LOCKER INC;COM USD0.01|56.04
20150105|345143101|FES|1382|FORBES ENERGY SVCS LTD COM (TX|1.32
20150105|34520U103|FNRG|4886|FORCEFIELD ENERGY INC. COMMON |6.43
20150105|345409106|FOVSY|97|FORD OTOMOTIV SANAYI A S UNSPN|69.81
20150105|34552U104|FELP|180|FORESIGHT ENERGY LP COM UNIT R|17.12
20150105|345550107|FCEA|4467|FOREST CITY ENTERPRISES CL-A|21.43
20150105|346091705|FSTO|61108|FOREST OIL CORPORATION|0.24
20150105|34630A104|FVRG|9391|FOREVERGREEN WORLDWIDE CORP. C|0.80
20150105|34631J203|FXIT|49|FOREX INTERNATIONAL TRADING CO|0.02
20150105|346563109|FORR|94|FORRESTER RESEARCH INC|38.88
20150105|347200107|FDI|786|FORT DEARBORN INCOME SECS|14.21
20150105|349553107|FRTSF|254|FORTIS INC (F)|33.27
20150105|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150105|34958B106|FIG|877|FORTRESS INVESTMENT GROUP LLC |8.11
20150105|34959A206|FSUGY|2923|FORTESCUE METAL GROUP LTD AMER|4.60
20150105|34959E109|FTNT|1900|FORTINET INC COM STK (DE)|30.79
20150105|34964D104|FBAYF|1374|FORTUNE BAY CORPORATION COMMON|0.24
20150105|34965Y107|FDVF|46|FORTUNE INDS INC|0.16
20150105|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.11
20150105|349808105|FORU|49|FORU HOLDINGS, INC. COMMON STO|2.48
20150105|34984V100|FET|379|FORUM ENERGY TECHNOLOGIES INC |20.95
20150105|349853101|FWRD|64|FORWARD AIR CORPORATION|49.71
20150105|34988V106|FOSL|53|FOSSIL GROUP INC COM STK (DE) |110.33
20150105|349915108|FSM|32833|FORTUNA SILVER MINES, INC.|4.68
20150105|350060109|FSTR|120|FOSTER L B CO|48.04
20150105|350465100|FMI|1405|FOUNDATION MEDICINE INC COM|22.18
20150105|350891107|FOFN|94|FOUR OAKS FINCORP INC|1.51
20150105|35137T108|FXCB|71|FOX CHASE BANCORP INC COM STK |16.66
20150105|35166C109|FXTGY|407|FOXTONS GROUP PLC AMERICAN DEP|5.22
20150105|351680707|BTAL|5|QUANTSHARES US MKT NEUTRAL ANT|19.82
20150105|351793104|FRAN|1212|FRANCESCAS HLDGS CORP COM STK |16.71
20150105|351858105|FNV|28317|FRANCO NEV CORP COMMON (CANADA|49.07
20150105|353514102|FELE|80|FRANKLIN ELECTRIC CO|37.32
20150105|35471R106|FSP|23|FRANKLIN STREET PROPERTIES COR|12.49
20150105|35553P101|FRTR|133|FRATERNITY COMMUNITY BANCORP, |15.75
20150105|356108100|FRED|679|FREDS INC CL-A|16.68
20150105|356500108|FRHLF|441|FREEHOLD ROYALTY LTD ORDINARY |16.46
20150105|35671D857|FCX|7036|FREEPORT-MCMORAN INC COM STK C|23.55
20150105|357023100|RAIL|5094|FREIGHTCAR AMERICA, INC|26.75
20150105|358029106|FMS|431|FRESENIUS MED CARE AG & CO. KG|36.55
20150105|358039105|FRPT|25672|FRESHPET, INC COMMON STOCK|16.50
20150105|35804H106|TFM|3323|THE FRESH MARKET, INC COM STK |41.09
20150105|358748101|FRS|100|FRISCH'S RESTAURANTS INC|27.76
20150105|35906A108|FTR|51015|FRONTIER COMMUNICATIONS CORPOR|6.64
20150105|35952H106|FCEL|5900|FUELCELL ENERGY INC|1.58
20150105|35952Q106|FUPBY|100|FUCHS PETROLUB AG UNSPONSORED |9.89
20150105|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|11.01
20150105|35955T107|FELTY|123|Fuji Electric Holdings Co Ltd |32.21
20150105|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|71.54
20150105|35958N107|FUJIY|11|FUJI FILM HOLDINGS ADR 2 ORD|30.79
20150105|35958W107|FJTCY|806|FUJITEC CO LTD UNSPONSORED ADR|10.70
20150105|359590304|FJTSY|219|FUJITSU LTD ADR (5 COM)|26.80
20150105|359682101|FLCR|200100|FULLCIRCLE REGISTRY, INC.|0.05
20150105|360271100|FULT|426|FULTON FINL CORP|12.33
20150105|36113J205|DROP|9400000|FUSE SCIENCE, INC. COMMON STOC|.
20150105|36113V109|FUIG|95|FUSION INTERACTIVE CORP COM|0.21
20150105|36117M105|FWDG|1116934|FUTUREWORLD CORP. COMMON STOCK|0.01
20150105|361268105|GK|78|G&K SERVICES INC CL-A|69.31
20150105|361592108|GEAGY|902|GEA Group Ag Sponsored ADR (Ge|43.68
20150105|36160B105|GDFZY|22100|GDF SUEZ SPONSORED ADR (FRANCE|23.23
20150105|36162J106|GEO|1146|GEO GROUP INC (NEW)|40.63
20150105|361652209|GFIG|2935|GFI GROUP INC|5.44
20150105|361860208|ALLYPRA|600|GMAC CAP TR I GTD TR PFD SECS |26.44
20150105|36191G107|GNC|1284|GNC HLDGS INC|46.42
20150105|36191U106|GTATQ|27366|GT ADVANCED TECHNOLOGIES INC C|0.35
20150105|36197T103|GWPH|475|GW PHARMACEUTICALS PLC (UK)|70.04
20150105|36227K106|GVP|21828|GSE SYSTEMS INC|1.59
20150105|36237H101|GIII|5700|G-III APPAREL GROUP LTD|100.00
20150105|36239Q307|GGTPRB|8|GABELLI MULTIMEDIA TR INC PFD |25.44
20150105|362397101|GAB|875|GABELLI EQUITY TRUST INC|6.49
20150105|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|22.84
20150105|36240A101|GUT|2010|GABELLI UTILITY TRUST|7.32
20150105|36240B109|GCV|374|GABELLI CONV AND INCOME SECS F|6.00
20150105|36241U106|GSIT|70|GSI TECHNOLOGY COM STK (DE)|5.00
20150105|36242H104|GDV|7897|GABELLI DIVIDEND & INCOME TRUS|21.47
20150105|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|25.46
20150105|36246K103|GRX|1427|THE GABELLI HEALTHCARE & WELLN|10.43
20150105|362607301|GFA|5911|GAFISA S.A. SPONSORED ADR REPS|1.53
20150105|36318L104|GXYEY|12|GALAXY ENTERTAINMENT GRP LTD S|55.25
20150105|363256108|GALE|2479|GALENA BIOPHARMA INC COM|1.56
20150105|363576109|AJG|705|GALLAGHER ARTHUR J.& CO|46.98
20150105|364097105|GLPEY|48598|Galp Energia, SA, Lisboa Unspo|5.11
20150105|36465A109|GGN|2122|GAMCO GLOBAL GOLD NAT RES & IN|6.95
20150105|36467J108|GLPI|685|GAMING & LEISURE PPTYS INC COM|29.69
20150105|36467V101|GLOFY|1101|GAMELOFT SA SPONSORED ADR (FRA|15.75
20150105|36467W109|GME|27395|GAMESTOP CORP (HLDG CO) CL A|33.80
20150105|364760108|GPS|1045|GAP INC (THE)|42.10
20150105|366044105|GGIFF|27490|GARIBALDI RESOURCES CORP ORD S|0.15
20150105|366651107|IT|19230|GARTNER INC COM STK|83.60
20150105|367204104|EGAS|747|GAS NATURAL INC, COM STK,OHIO |11.02
20150105|367205200|GASNY|8610|Gas Natural Sdg Sa Unsponsored|5.05
20150105|36729P207|GSTPRA|526|GASTAR EXPLORATION INC 8.625% |20.10
20150105|36829G107|GZPFY|57|GAZPROM NEFT;LEVEL 1 ADR REPR |12.16
20150105|36840V109|GBERY|646|GEBERIT AG JONA UNSPONSORED AD|33.87
20150105|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.37
20150105|36847Q103|GELYY|872|GEELY AUTOMOBILE HOLDING LTD U|6.29
20150105|368537106|GLTC|557|GELTECH SOLUTIONS, INC. COMMON|0.31
20150105|36863N208|GTOMY|1593|GEMALTO NV SPONSORED ADR (NETH|41.01
20150105|368682100|GY|10839|GENCORP INC. COM STK (DE)|18.15
20150105|36870F107|GNLKQ|25000|GENELINK INC.|.
20150105|368736104|GNRC|24|GENERAC HOLDINGS INC DE|46.37
20150105|368802104|GAM|456|GENERAL AMERICAN INVS INC|34.57
20150105|369550108|GD|178|GENERAL DYNAMICS CORP|138.45
20150105|369604103|GE|50|GEN ELEC CO;COM USD0.06|25.06
20150105|369622394|GEK|36|GENERAL ELEC CAP CORP|23.75
20150105|369730106|JOB|764737|GENERAL EMPLOYMENT ENTER|1.66
20150105|369822101|GFN|1942|GENERAL FINANCE CORP|9.84
20150105|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|102.12
20150105|370023103|GGP|1225|GENERAL GROWTH PROPERTIES INC |28.55
20150105|370023202|GGPPRA|213|GENERAL GROWTH PROPERTIES, INC|25.20
20150105|370334104|GIS|1639|GENERAL MILLS INC|53.11
20150105|37045V100|GM|63721|GENERAL MOTORS COMPANY COM STK|34.84
20150105|37045V118|GMWSA|147|GENERAL MOTORS COMPANY WARRANT|25.05
20150105|370853103|GSI|3631|GENERAL STEEL HOLDINGS, INC.|0.70
20150105|371532102|GCO|2674|GENESCO INC|77.10
20150105|37183V102|GNLAF|10100|GENESIS LAND DEV CORP|3.37
20150105|37185B104|GEGI|3964|GENESIS ELECTRONICS GROUP, INC|.
20150105|37185R109|GENE|7555|GENETIC TECHS LTD|0.38
20150105|371901109|GNTX|1799|GENTEX CORP|35.86
20150105|371927104|GEL|822|GENESIS ENERGY L.P.|44.76
20150105|37229T202|GNUS|1359|GENIUS BRANDS INTERNATIONAL, I|1.95
20150105|37244C101|GHDX|1005|GENOMIC HEALTH INC|31.98
20150105|372452300|GEBHY|74|GENTING BERHAD SPONS ADR|12.60
20150105|37247D106|GNW|6119|GENWORTH FINANCIAL INC CL A|8.43
20150105|37249T109|GGLR|4171|GEOGLOBAL RESOURCES INC|.
20150105|37250U201|GMET|1705|GEOMET INC COM STK|.
20150105|37251T104|GIGNY|93|GENTING SINGAPORE PLC UNSPR AD|40.23
20150105|37253A103|THRM|20051|GENTHERM INC COM STK (MI)|37.20
20150105|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|24.50
20150105|373334473|GPEPRA|750|GEORGIA POWER CO 6 1/8% SER CL|27.51
20150105|37364X109|GEOS|256|GEOSPACE TECHNOLOGIES CORP COM|26.58
20150105|373677103|GTRQ|24894|GEOTRAQ INC. COMMON STOCK|0.12
20150105|373678200|GOVX|256|GEOVAX LABS INC COM STK (DE)|0.16
20150105|373737105|GGB|115800|GERDAU S.A. ADS (REPTG 1 PREF |3.42
20150105|374163103|GERN|9260|GERON CORP|3.30
20150105|374297109|GTY|677|GETTY REALTY CORP(NEW)|18.49
20150105|37444Q108|GHST|12942|GHOST TECHNOLOGY, INC COM|0.24
20150105|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|15.95
20150105|37517Y103|GIG|5377|GIGOPTIX INC COM STK (DE)|1.17
20150105|375250107|GLLA|2000|GILLA INC. COMMON STOCK (NV)|0.28
20150105|375558103|GILD|51068|GILEAD SCIENCES INC|94.91
20150105|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|55.92
20150105|37636P108|GVDNY|1890|Givaudan SA Unsponsored ADR (S|35.89
20150105|376535100|GLAD|102|GLADSTONE CAPITAL CORPORATION |8.39
20150105|376536108|GOOD|2700|GLADSTONE COMMERCIAL CORP|17.29
20150105|376536504|GOODN|752|GLADSTONE COML CORP PFD SER C |25.70
20150105|376546107|GAIN|91|GLADSTONE INVESTMENT CORP|7.11
20150105|377316104|GLT|473|GLATFELTER|25.53
20150105|37733W105|GSK|4913|GLAXOSMITHKLINE PLC ADS|42.37
20150105|37827X100|GLNCY|59600|GLENCORE PLC UNSPONSORED ADR (|9.08
20150105|378967103|GCA|1576|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20150105|378973408|GSAT|830|GLOBALSTAR, INC COM STK|2.68
20150105|379302102|GRT|47|GLIMCHER REALTY TRUST|13.81
20150105|379302508|GRTPRH|94|GLIMCHER REATLY TR PFD SH BEN |25.92
20150105|379302607|GRTPRI|8|GLIMCHER RLTY TR PFD SH BEN IN|25.60
20150105|37933T209|GBGD|240733|GLOBAL GOLD CORP NEW|0.03
20150105|37940X102|GPN|448|GLOBAL PAYMENTS INC|80.65
20150105|37941P306|GLPW|266|GLOBAL POWER EQUIPMENT GROUP I|13.85
20150105|37946R109|GLP|101|GLOBAL PARTNERS LP COM UTS REP|33.24
20150105|37950E135|SCTO|16925|GLOBAL X FDS JP MORGAN US SECT|26.00
20150105|37950E143|EFFE|285|GLOBAL X FDS JPM EFFICIENTE IN|25.77
20150105|37950E150|CHNB|100|GLOBAL X FDS GLOBAL X GF CHINA|74.62
20150105|37950E226|MLPX|20719|GLOBAL X MLP & ENERGY INFRASTR|18.82
20150105|37950E242|CHIM|19|GLOBAL X FDS GLOBAL X CHINA MA|14.73
20150105|37950E275|URA|1000|GLOBAL X URANIUM ETF|11.43
20150105|37950E291|DIV|73|GLOBAL X SUPERDIVIDEND US ETF |29.14
20150105|37950E325|MLPJ|9|GLOBAL X FDS JUNIOR MLP ETF|14.21
20150105|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|24.57
20150105|37950E366|GREK|6393|GLOBAL X FTSE GREECE 20 ETF|13.74
20150105|37950E473|MLPA|24238|GLOBAL X MLP ETF|16.10
20150105|37950E606|CHIX|6572|GLOBAL X CHINA FINANCIALS ETF |15.98
20150105|37950E648|ASEA|291|GLOBAL X SOUTHEAST ASIA ETF|15.64
20150105|37950E705|CHII|30301|GLOBAL X CHINA INDUSTRIALS ETF|14.66
20150105|37950E853|SIL|214|GLOBAL X SILVER MINERS ETF|9.38
20150105|37951D102|ENT|1206|GLOBAL EAGLE ACQUISITION CORP |14.43
20150105|37953G103|BRSS|6|GLOBAL BRASS & COPPER HLDGS,IN|13.12
20150105|37954N206|GSM|53|GLOBE SPECIALTY METALS INC COM|17.34
20150105|37957B100|GBIM|1374|GLOBEIMMUNE INC COM STK (DE)|7.64
20150105|379606106|GLRI|572|GLORI ENERGY INC COMMON STOCK |4.09
20150105|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.20
20150105|379900509|GLBXF|2500|GLOBEX MINING ENTERPRISES INC.|0.16
20150105|38000Q102|GLYC|609|GLYCOMIMETICS INC COM STK (DE)|7.44
20150105|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150105|38046C109|GOGO|1596|GOGO INC COM STK (DE)|16.66
20150105|380476101|CJTF|95218|GOLD & SILVER MINING OF NEVADA|.
20150105|38055D105|GDCRF|188916|GOLD CANYON RES INC (F)|0.10
20150105|38059T106|GFI|253389|GOLD FIELDS LTD SPONS ADR|4.65
20150105|380787200|GARPY|26608|Golden Agri-Resources Limited |34.59
20150105|380800102|GARWF|48170|GOLDEN ARROW RES CORP|0.22
20150105|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20150105|380956409|GG|71615|GOLDCORP INC.|18.83
20150105|381119106|AUMN|8349|Golden Minerals Co. Common Sto|0.53
20150105|38115J100|GQMNF|10324|GOLDEN QUEEN MINING LTD|0.94
20150105|38119T104|GSS|8060|GOLDEN STAR RESOURCES LTD|0.22
20150105|38141G104|GS|755|GOLDMAN SACHS GROUP INC|194.41
20150105|38143Y665|GSPRA|394|GOLDMAN SACHS GROUP INC DEP SH|19.01
20150105|38144G184|GSJ|7|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20150105|38144G804|GSPRD|179|GOLDMAN SACHS GROUP, INC (THE)|19.68
20150105|38144X609|GSPRC|317|GOLDMAN SACHS GRP INC (THE) DE|19.92
20150105|38145G209|GSPRI|6673|GOLDMAN SACHS GROUP, INC. (THE|24.81
20150105|38145G308|GSPRJ|12|GOLDMAN SACHS GROUP INC DEP SH|24.52
20150105|38145V206|GHDC|36921|GOLDLAND HOLDINGS COMPANY COMM|.
20150105|38145X111|GSF|76|GOLDMAN SACHS GROUP INC 6.125%|26.03
20150105|381452101|MFMNF|7590|GOLDROCK MINES CORP. ORDINARY |0.18
20150105|38148B108|GSPRK|595|GOLDMAN SACHS GROUP, INC. (THE|26.01
20150105|38148G107|GER|1792|GOLDMAN SACHS MLP ENG RENAISSA|14.78
20150105|38173M102|GBDC|6338|GOLUB CAP BDC INC COM STK (DE)|17.79
20150105|382410405|GDP|3294|GOODRICH PETROLEUM CORP(NEW)|4.55
20150105|382410702|GDPPRC|40|GOODRICH PETE CORP|9.70
20150105|382410884|GDPPRD|1944|GOODRICH PET CORP DEPO SHARES |8.50
20150105|38259P508|GOOGL|438|GOOGLE INC;COM USD0.001 CL'A' |529.55
20150105|38259P706|GOOG|3940|GOOGLE INC CLASS C|524.81
20150105|38268T103|GPRO|657628|GOPRO INC CL A COM STK (DE)|66.87
20150105|38269P100|GMAN|184|GORDMANS STORES, INC COM STK|2.79
20150105|38376A103|GOV|1336|GOVERNMENT PPTYS INCOME TR COM|23.42
20150105|38388F108|GRA|36038|GRACE(W.R.)& CO(NEW)|95.68
20150105|384109104|GGG|62|GRACO INC|80.35
20150105|384802104|GWW|65|GRAINGER W.W.INC|255.22
20150105|38489R100|GPT|28526|GRAMERCY PPT TR INC COM STK (M|6.94
20150105|38500P208|GRAM|17881|GRANA Y MONTERO S A A SPONSORE|12.68
20150105|38500T101|GTE|123|GRAN TIERRA ENERGY INC|3.93
20150105|38526M106|LOPE|4221|GRAND CANYON ED INC COM STK (D|45.58
20150105|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150105|386617104|GPCM|28600|GRANDPARENTS.COM, INC. COMMON |0.25
20150105|388689101|GPK|68627|GRAPHIC PACKING HOLDING COMPAN|13.58
20150105|39054K108|GLUX|1500|GREAT LAKES AVIATION LTD|0.45
20150105|390905107|GSBC|38|GREAT SOUTHERN BANCORP INC|38.59
20150105|391064102|GNI|1454|GREAT NORTH IRON ORE CTFBIN|10.77
20150105|391164100|GXP|4871|GREAT PLAINS ENERGY INC.|27.96
20150105|39137B109|GWLLY|5597|GREAT WALL MOTOR COMPANY LTD U|56.99
20150105|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.03
20150105|391416104|GWB|182|GREAT WESTN BANCORP INC COM ST|22.89
20150105|39153L106|GB|57|GREATBATCH, INC|48.66
20150105|392483103|GOFPY|1381|GREEK ORGANISATION FOOTBALL PR|5.59
20150105|392709101|GRBK|98|GREEN BRICK PARTNERS INC COMMO|8.21
20150105|39303M301|GRNE|41950|GREEN ENDEAVORS INC COM STK NE|.
20150105|39305T106|GNIN|5498|GREEN INNOVATIONS LTD COM STK |.
20150105|393222104|GPRE|13684|GREEN PLAINS INC COM STK (IA) |25.71
20150105|393229109|GPDB|1492|GREEN POLKADOT BOX INCORPORATE|0.81
20150105|393422308|GTSO|3|GREEN TECHNOLOGY SOLUTIONS, IN|3.88
20150105|393657101|GBX|7568|GREENBRIER COMPANIES INC (THE)|53.96
20150105|394181101|GNCGY|79|GREENCORE GROUP PLC SPONSORD A|18.01
20150105|394357107|GCBC|1296|GREENE COUNTY BANCORP INC|29.50
20150105|394811103|GRST|708|GREENESTONE HEALTHCARE CORPORA|0.08
20150105|39526G107|GRNH|20777|GREENGRO TECHNOLOGIES INC COM |0.16
20150105|39530A104|GRH|15111|GREENHUNTER RESOURCES INC. COM|0.75
20150105|39530A203|GRHPRC|4089|GREENHUNTER RESOURCES INC|15.38
20150105|39807G107|GYSN|18976|GREYSON INTERNATIONAL INC. COM|0.01
20150105|398438408|GRFS|107|GRIFOLS S A SPON ADR REPSTG 1/|34.43
20150105|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|88.98
20150105|39945C109|GIB|1000|CGI GROUP INC CL A SUB SHS|37.90
20150105|399473107|GRPN|5690|GROUPON INC COM STK CL A (DE) |8.02
20150105|399847102|GBLX|1692|GROWBLOX SCIENCES, INC. COMMON|0.42
20150105|39985X104|PHOT|3000|GROWLIFE INC. COMMON STOCK|0.02
20150105|399909100|GGAL|19781|GRUPO FINANCIERO GALICIA SA|15.57
20150105|40049J206|TV|161|GRUPO TELEVISA SA GDS (REPTG 5|33.71
20150105|400491106|SIM|13231|GRUPO SIMEC S.A.B. DE CV ADR|9.59
20150105|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.23
20150105|40052B108|GTXI|2840|GTX INC DEL|0.79
20150105|40052P107|GBOOY|3286|Grupo Financiero Banorte, S.A.|26.63
20150105|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|33.41
20150105|400654208|GGDVY|70|Guangdong Investment Ltd Unspo|64.60
20150105|40075T607|GBNK|59|GUARANTY BANCORP DEL COM NEW (|14.18
20150105|40136G107|GRDH|7268|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20150105|401617105|GES|678|GUESS ?,INC.|20.63
20150105|401664107|GBAB|2211|GUGGENHEIM BUILD AMER BDS MANA|22.23
20150105|40167B100|GPM|3575|GUGGENHEIM ENHANCED EQUITY INC|8.54
20150105|40167M106|GEQ|98|GUGGENHEIM EQUAL WEIGHT ENHANC|20.42
20150105|40168G108|GGM|524|GUGGENHEIM CR ALLOCATION FD|21.58
20150105|401692108|GUID|212|GUIDANCE SOFTWARE, INC. COM|7.01
20150105|40171F105|GTHP|7665|GUIDED THERAPEUTICS INC|0.23
20150105|40171V100|GWRE|35|GUIDEWIRE SOFTWARE INC COM STK|49.97
20150105|40222T104|GULTU|9300|GULF COAST ULTRA DEEP ROYALTY |1.34
20150105|402307102|GIFI|54|GULF ISLAND FABRICATION INC|20.05
20150105|402479745|GUA|1108|GULF PWR CO|25.71
20150105|402629208|GLF|411|GULFMARK OFFSHORE INC|24.80
20150105|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.12
20150105|40281L109|ASWRF|7000|GUNGNIR RESOURCES INC ORD SHS |0.01
20150105|403530108|GUYFF|11|GUYANA GOLDFIELDS INC NEW (CAN|2.48
20150105|403820103|GYRO|328|GYRODYNE CO OF AMERICA INC|4.13
20150105|404030108|HEES|9591|H & E EQUIPMENT SERVICES INC|27.92
20150105|40412C101|HCA|14569|HCA HLDGS INC COM|73.97
20150105|404132102|HCC|30268|HCC INSURANCES HOLDINGS INC|53.23
20150105|40416E103|HCI|6281|HCI GROUP, INC COM|42.88
20150105|40416E301|HCJ|372|HCI GROUP INC, 8% SENIOR NOTES|26.20
20150105|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|29.46
20150105|40422M206|HLUYY|40910|H LUNDBECK A/S|20.37
20150105|404232100|HMG|63|HMG COURTLAND PROPERTIES|11.40
20150105|40425J101|HMSY|55|HMS HOLDINGS CORP|21.73
20150105|404251100|HNI|55|HNI CORPORATION COM STK|50.50
20150105|404273104|WARM|996|HPEV INC COMMON STOCK (NV)|0.54
20150105|40428H201|HUSIPRZ|200|HSBC USA INC$2.8575 CUM PFD|49.48
20150105|40428H805|HUSIPRF|1288|HSBC USA INC PFD SERIES F FLOA|22.44
20150105|404280802|HSEB|13051|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20150105|404303109|HSNI|389|HSN INC COM STK (DE)|74.95
20150105|40432Y109|HPIL|65|HPIL HOLDING COMMON STOCK|9.11
20150105|404508202|HACBY|102|HACHIJUNI BANK ADR|64.81
20150105|404609109|HCKT|2|HACKETT GROUP INC (THE) COM ST|8.70
20150105|405024100|HAE|147|HAEMONETICS CORP|36.92
20150105|405217100|HAIN|42821|HAIN CELESTIAL GROUP INC.(THE)|56.94
20150105|40522E104|HRELY|300|Haier Electronics Group Co Ltd|119.91
20150105|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.30
20150105|405331109|HALB|17644|HALBERD CORPORATION COMMON STO|.
20150105|406216101|HAL|1207|HALLIBURTON CO COM|39.49
20150105|40624Q203|HALL|24|HALLMARK FINANCIAL SERVICES IN|12.11
20150105|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.49
20150105|40637H109|HALO|4648|HALOZYME THERAPEUTICS INC|9.82
20150105|407015106|HBK|318|HAMILTON BANCORP INC COM|12.80
20150105|409735206|BTO|1385|JOHN HANCOCK FINANCIAL OPPORTU|23.57
20150105|410120109|HBHC|118|HANCOCK HOLDING CO|30.47
20150105|410123103|JHS|1488|HANCOCK JOHN INCOME SECS TRUST|14.37
20150105|41013T105|PDT|2336|JOHN HANCOCK PREMIUM DIVIDEND |13.78
20150105|41013V100|HTD|50|JOHN HANCOCK TAX-ADVG DIV INCM|22.02
20150105|410142103|JHI|689|HANCOCK JOHN INVSTRS TRST MASS|17.68
20150105|41021P103|HPS|92|JOHN HANCOCK PREFERRED INCOM F|18.15
20150105|410345102|HBI|19431|HANESBRANDS INC COM STK|110.61
20150105|41043F208|HGR|51|HANGER, INC.|22.21
20150105|41044B107|HJOE|8248|HANGOVER JOE'S HOLDING CORPORA|.
20150105|410495204|HAFC|8840|HANMI FINANCIAL CORP COM|21.43
20150105|41068X100|HASI|521|HANNON ARMSTRONG SUSTAINABLE|14.41
20150105|410685101|HHSE|23136|HANNOVER HSE INC COM STK (WY) |0.01
20150105|410867105|THG|249|HANOVER INSURANCE GROUP INC (T|70.67
20150105|410867204|THGA|711|HANOVER INS GROUP INC, THE|25.00
20150105|41135V103|HSOL|23096|HANWHA SOLARONE CO LTD ADR|1.13
20150105|41146A106|HRG|45|HARBINGER GROUP INC COM STK (D|13.93
20150105|412479107|HFBK|11|HARFORD BANK ABERDEEN MD|24.00
20150105|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|30.99
20150105|412822108|HOG|32|HARLEY DAVIDSON INC|65.79
20150105|413216300|HMY|162690|HARMONY GOLD MNG SP ADR-NEW|1.94
20150105|413833104|TINY|10658|HARRIS AND HARRIS GROUP INC|2.95
20150105|413875105|HRS|615|HARRIS CORP|71.62
20150105|415864107|HSC|99|HARSCO CORP|18.60
20150105|416190106|HRTFF|48000|HARTE GOLD CORP|0.05
20150105|416515104|HIG|2247|HARTFORD FIN SER GP INC|41.79
20150105|41690A106|HART|5481|HARVARD APPARATUS REGENERATIVE|3.44
20150105|416906105|HBIO|2688|HAVARD BIOSCIENCE INC|5.49
20150105|41752W103|HCBP|1234|HARVEST COMMUNITY BANK (NJ)|5.30
20150105|41753F109|HCAP|45|HARVEST CAP CR CORP COM STK (D|11.50
20150105|418056107|HAS|932|HASBRO INC|54.97
20150105|41902R103|HTS|1218|HATTERAS FINANCIAL CORP|18.75
20150105|41902R400|HTSPRA|143|HATTERAS FINANCIAL CORP CUM RE|24.30
20150105|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.75
20150105|419866405|HAWEL|22|HAWAIIAN ELEC $5 PFD E|21.94
20150105|419879101|HA|318|HAWAIIAN HOLDINGS, INC.|25.27
20150105|420031106|HCOM|704|HAWAIIAN TELCOM HOLDCO INC|27.45
20150105|420031114|HWTLW|74|HAWAIIAN TELCOM HOLDCO INC WT |13.42
20150105|420261109|HWKN|453|HAWKINS INC|42.11
20150105|421924309|HLS|25|HEALTHSOUTH CORPORATION COM|37.26
20150105|421946104|HR|860|HEALTHCARE REALTY TRUST INC|27.74
20150105|42210P102|HW|29854|HEADWATERS INCORPORATED|15.10
20150105|42217K106|HCN|3623|HEALTH CARE REIT INC|76.95
20150105|42217K700|HCNPRJ|520|HEALTH CARE REIT INC 6.5% PFD |26.90
20150105|42222G108|HNT|8058|HEALTH NET INC|53.04
20150105|422245100|HWAY|27914|HEALTHWAYS INC|19.40
20150105|42225K106|HIIQ|4|HEALTH INS INNOVATIONS INC|7.42
20150105|42225P501|HTA|1818|HEALTHCARE TR AMER INC NEW CL |27.38
20150105|42234Q102|HTLF|142|HEARTLAND FINANCIAL USA INC|26.53
20150105|422347104|HTLD|301|HEARTLAND EXPRESS INC|26.97
20150105|42235N108|HPY|7646|HEARTLAND PAYMENT SYSTEMS, INC|53.48
20150105|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.69
20150105|42249G107|HEVI|1424790|HEAVY EARTH RESOURCES, INC.|.
20150105|422704106|HL|10512|HECLA MINING CO|2.84
20150105|422806109|HEI|113|HEICO CORP|58.26
20150105|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.90
20150105|42330P107|HLX|175|HELIX ENERGY SOLUTIONS GROUP I|21.66
20150105|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|24.33
20150105|42366C103|HEB|22730|HEMISPHERX BIOPHARMA INC|0.25
20150105|426281101|JKHY|3665|HENRY JACK & ASSOCIATES INC|62.21
20150105|426927109|HTBK|200|HERITAGE COMMERCE CORP.|8.86
20150105|427093109|HERO|41432|HERCULES OFFSHORE INC|1.03
20150105|427096508|HTGC|7210|HERCULES TECHNOLOGY GROWTH CAP|15.12
20150105|427096862|HTGX|432|HERCULES TECHNOLOGY GROWTH CAP|25.41
20150105|42722X106|HFWA|76|HERITAGE FINL CORP|17.16
20150105|42727J102|HRTG|2470|HERITAGE INSURANCE HOLDINGS IN|19.59
20150105|427746102|HRTX|165|HERON THERAPEUTICS INC NEW COM|9.97
20150105|427825104|HT|172|HERSHA HOSPITALITY TR CL-A|7.07
20150105|427866108|HSY|380|THE HERSHEY COMPANY|103.71
20150105|42804T106|CUBA|4557|HERZFELD CARIBBEAN BASIN FUND |9.23
20150105|42805T105|HTZ|390|HERTZ GLOBAL HOLDINGS INC COM |25.02
20150105|428236103|HPQ|8188|HEWLETT-PACKARD CO|40.24
20150105|428291108|HXL|1302|HEXCEL CORP (NEW)|41.28
20150105|428337109|HCLP|8868|HI-CRUSH PARTNERS LP COM UNIT |31.01
20150105|428567101|HIBB|443|HIBBETT SPORTS INC COM|47.48
20150105|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|29.05
20150105|429706104|HPTB|36|HIGH POINT BANK CORP NC|148.00
20150105|430101774|SNLN|13729|HIGHLAND FDS I HIGHLAND/IBOXX |19.29
20150105|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|61.00
20150105|431475102|HRC|26|HILL-ROM HOLDINGS, INC.|45.27
20150105|43162L206|HLMPR|80|HILLMAN GROUP CAPITAL TR|31.88
20150105|433507100|HIPP|3890|HIPCRICKET, INC. COMMON STOCK |0.03
20150105|433575206|HKKIY|100|HITACHI KOKI ADR|77.04
20150105|43358K103|HCHMY|20|Hitachi Chemical Co Ltd Unspon|35.67
20150105|43358L101|HTCMY|5|Hitachi Construction Machinery|42.73
20150105|43358V109|HSGX|40682|HISTOGENICS CORPORATION COMMON|11.05
20150105|434741203|HCMLY|11057|Holcim Limited Unsponsored ADR|14.28
20150105|435694104|HENC|2310|Holloman Energy Corporation Co|0.31
20150105|436106108|HFC|88|HOLLYFRONTIER CORP COM (DE)|38.44
20150105|436893200|HOMB|49|HOME BANCSHARES INC COM STK|31.79
20150105|437076102|HD|1|HOME DEPOT INC|103.43
20150105|437306103|HME|664|HOME PROPERTIES, INC|66.59
20150105|43731T102|HMRTY|10894|HOME RETAIL GROUP PLC SPONSORE|12.80
20150105|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.07
20150105|43739Q100|AWAY|100|HOMEAWAY INC COM|28.90
20150105|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.25
20150105|438128308|HMC|1554|HONDA MOTOR CO ADR ONE (1) COM|29.59
20150105|438516106|HON|73|HONEYWELL INTERNATIONAL INC|100.23
20150105|43858F109|HKXCY|699|Hong Kong Exchanges & Clearing|22.31
20150105|439104100|HH|625|HOOPER HOLMES INC|0.51
20150105|439555301|HOWWY|1925|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20150105|440271104|HPTO|7|HOPTO INC.|0.14
20150105|440327104|HMN|8516|HORACE MANN EDUCATORS CORP|33.11
20150105|44040E307|HHWW|4855|HORIYOSHI WORLDWIDE INC. NEW C|1.85
20150105|440441400|HRZCB|72|HORIZON TELECOM, INC. CLASS B |3.50
20150105|44045A102|HRZN|280|HORIZON TECHNOLOGY FINANCE COR|13.76
20150105|440452100|HRL|26377|HORMEL FOODS CORPORATION|51.62
20150105|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|24.77
20150105|440694305|ZINC|7866|HORSEHEAD HLDG CORP COM STK (D|15.83
20150105|44106M607|HPTPRD|58|HOSPITALITY PROPERTIES TRUST P|26.50
20150105|441060100|HSP|36|HOSPIRA INC|61.87
20150105|44107P104|HST|19|HOST HOTELS & RESORTS, INC|23.81
20150105|442487203|HOV|1137|HOVNANIAN ENTERPRISES INC|4.22
20150105|443300306|HEOFF|238|H2O INNOVATION INC ORDINARY SH|1.24
20150105|443320106|HUBG|448|HUB GROUP INC CL-A|37.31
20150105|443510201|HUBB|1455|HUBBELL INC CL-B|107.53
20150105|443573100|HUBS|5715|HUBSPOT INC COM STK (DE)|33.48
20150105|443628102|HBM|35|HUDBAY MINERALS INC|8.90
20150105|443683107|HCBK|167|HUDSON CITY BANCORP INC|10.13
20150105|443787106|HSON|1020|HUDSON GLOBAL INC COM STK (DE)|3.09
20150105|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|30.25
20150105|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|3.74
20150105|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|24.54
20150105|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.08
20150105|444859102|HUM|7334|HUMANA INC|142.99
20150105|446150104|HBAN|15015|HUNTINGTON BANCSHARES INC|10.50
20150105|446413106|HII|1722|HUNTINGTON INGALLS INDS INC|111.91
20150105|447011107|HUN|11435|HUNTSMAN CORPORATION|22.91
20150105|447324104|HURC|129|HURCO COMPANIES INC|33.91
20150105|448055103|HUSKF|1062|HUSKY ENERGY INC|23.45
20150105|44841V102|HTHKY|3|HUTCHISON TELECOMMUNICATIONS H|6.34
20150105|448415208|HUWHY|192|HUTCHISON WHAMPOA LTD ADR|23.16
20150105|448579102|H|34|HYATT HOTELS CORPORATION COM S|59.56
20150105|448838300|HECC|60|HYDROCARB ENERGY CORP COM STK |1.21
20150105|448883207|HYGS|1802|HYDROGENICS CORP NEW COM SHS (|14.03
20150105|449034107|HYFXY|762|Hyflux Ltd Unsponsored ADR (Si|12.56
20150105|44915N101|HPTX|290|HYPERION THERAPEUTICS INC COM |24.28
20150105|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|72.10
20150105|44919P508|IACI|438|IAC / INTERACTIVECORP (DE) COM|60.30
20150105|44925C103|ICFI|109|ICF INTERNATIONAL, INC.|40.12
20150105|44930G107|ICUI|123|I C U MEDICAL INC|80.47
20150105|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.70
20150105|44934S206|ICAD|156|ICAD INC COM STK (DE)|9.23
20150105|44949L105|IEC|29|IEC ELECTRONICS CORP|4.91
20150105|449575109|IG|49404|IGI LABORATORIES INC COM|9.07
20150105|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.53
20150105|44969G101|ICBU|33770|IMD COMPANIES INC COM STK|0.01
20150105|44970B109|IMS|357|IMS HEALTH HLDGS INC COM STK (|25.63
20150105|44980X109|IPGP|301|IPG PHOTONICS CORPORATION COM |73.98
20150105|44984F104|IVOB|6299|INVO BIOSCIENCE INC COM STK (N|0.26
20150105|45031U101|STAR|13624|ISTAR FINANCIAL INC|13.58
20150105|45032K102|CMDT|31|ISHARES COMMODITY OPTIMIZED TR|42.50
20150105|45068B109|ESI|2247|ITT EDUCATIONAL SERVICES INC|9.35
20150105|450828108|IBKC|85|IBERIABANK CORPORATION|64.02
20150105|450911201|ITT|250|ITT CORP COM NEW|40.44
20150105|450913108|IAG|246460|IAMGOLD CORP|2.81
20150105|451033104|IBIO|4761|IBIO, INC. COMMON STOCK|0.65
20150105|45107D108|ICNV|3602|ICON VAPOR, INC. COMMON STOCK |0.16
20150105|451100101|IEP|127|ICAHN ENTERPRISES L.P|93.02
20150105|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.31
20150105|45167R104|IEX|17576|IDEX CORPORATION|77.88
20150105|45168K306|IDRA|34606|IDERA PHARMACEUTICALS, INC COM|4.90
20150105|45168L106|IDLM|7800|IDLE MEDIA INC|0.05
20150105|45169U105|IGTE|7405|IGATE CORPORATION|39.27
20150105|45173B101|IFAN|31756|IFAN FINANCIAL, INC . COMMON S|0.51
20150105|45173K101|DSKY|25|IDREAMSKY TECHNOLOGY LTD ADS R|17.09
20150105|451731103|RXDX|1534|IGNYTA INC COMMON STOCK (DE)|6.86
20150105|451734107|IHS|29|IHS INC CL-A COM STK|113.56
20150105|452308109|ITW|1300|ILLINOIS TOOL WORKS|94.68
20150105|452327109|ILMN|14291|ILLUMINA INC.|185.42
20150105|45245A107|IMN|120|IMATION CORPORATION|3.92
20150105|45245E109|IMAX|3757|IMAX CORPORATION|30.03
20150105|45245S108|IWSY|15845|IMAGEWARE SYSTEMS,INC|2.27
20150105|45249J104|IMJN|137302|IMERJN INC COMMON STOCK|0.03
20150105|45252A107|IMUN|1220|IMMUNE THERAPEUTICS INC FLA|0.15
20150105|45252L103|IMDZ|1126|IMMUNE DESIGN CORP COM|31.22
20150105|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.60
20150105|452521107|IMMR|64|IMMERSION CORP|9.25
20150105|45253H101|IMGN|8395|IMMUNOGEN INC|6.49
20150105|45254C101|IMNP|7849|IMMUNE PHARMACEUTICALS INC. NE|2.00
20150105|452553308|IMPUY|957|IMPALA PLATINUM HLDGS LTD SPON|6.39
20150105|45256B101|IPXL|903|IMPAX LABORATORIES INC COM (DE|31.80
20150105|45257A102|ISVLF|56460|IMPACT SILVER CORP (CDA)|0.19
20150105|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.42
20150105|452907108|IMMU|6247|IMMUNOMEDICS INC|4.78
20150105|453038408|IMO|35463|IMPERIAL OIL LTD|42.62
20150105|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |86.30
20150105|45322N105|IMRS|15775|IMRIS INC COMMON SHARES (CANAD|0.71
20150105|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|7.54
20150105|45327U104|IMII|120|INCEPTION MNG INC|0.25
20150105|45329R109|INCR|102|INC RESH HLDGS INC,CLASS A COM|24.93
20150105|45336E109|SAAS|334|INCONTACT INC COM STK (DE)|8.78
20150105|45337C102|INCY|1105|INCYTE CORPORATION|73.76
20150105|453415309|ICD|99|INDEPENDENCE CONTRACT DRILLING|5.20
20150105|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|42.05
20150105|454089103|IFN|4501|INDIA FUND INC (THE)|26.34
20150105|45409B107|QAI|128060|IQ HEDGE MULTI-STRATEGY COMPOS|29.36
20150105|45409B602|CPI|5|IQ REAL RETURN ETF|26.43
20150105|45409B628|ROOF|12176|IQ U.S. REAL ESTATE SMALL CAP |27.87
20150105|45409B800|MNA|26996|IQ MERGER ARBITRAGE ETF|27.91
20150105|45409B834|CROP|1535|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.91
20150105|45409B842|IOIL|4156|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.45
20150105|45409B883|GRES|2940|INDEXIQ ETF TR IQ GLOBAL RESOU|26.63
20150105|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|4.60
20150105|45579B101|IGEX|1000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150105|45579E105|INVVY|500|INDIVIOR PLC SPONSORED ADR (GB|11.10
20150105|455807107|IDCBY|21097|Industrial & Commercial Bank o|14.88
20150105|456314103|IDSA|421|INDUSTRIAL SVCS AMER INC (FL) |5.74
20150105|45662N103|IFNNY|15295|INFINEON TECH AG ADS(REP1 ORD)|10.69
20150105|45663L403|IFNY|10962|INFINITY ENERGY RESOURCES, INC|0.58
20150105|45664A307|INFX|46401|Infinex Ventures, Inc. New Com|.
20150105|45665G303|INFI|30581|INFINITY PHARMACEUTICALS INC C|17.10
20150105|45665Q103|IPCC|27|INFINITY PROPERTY & CASUALTY C|75.73
20150105|45667G103|INFN|16102|INFINERA CORPORATION COMMON ST|14.44
20150105|45671Q204|NRTI|1000|INERGETICS INC COM STK|0.01
20150105|45672H104|BLOX|124|INFOBLOX INC COM|19.79
20150105|45672T108|ALSO|4143|INFINITY AUGMENTED REALITY, IN|0.08
20150105|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.19
20150105|456784107|IFON|8027|INFOSONICS CORPORATION|1.16
20150105|456788108|INFY|1068|INFOSYS LTD ADS|31.90
20150105|456837103|ING|2539|ING GROEP NV ADS (BEAR DEP RCT|13.08
20150105|456837301|INZ|670|ING GROEP NV PERPETUAL DEBT SE|25.77
20150105|456837509|ISG|103|ING GROEP, N.V. PERPETUAL DENT|25.33
20150105|456837608|ISF|61|ING Group, N.V. Perp Hybrid Ca|25.40
20150105|456837707|IDG|5220|ING GROEP NV PRED CTF 7.3750% |25.76
20150105|45684W107|INGIY|24|Ingenico S.A. Unsponsored ADR |21.04
20150105|45685W106|INBI|5100|INFUSION BRANDS INTERNATIONAL,|.
20150105|457030104|IMKTA|2034|INGLES MARKETS INC CL-A|38.49
20150105|457153104|IM|3465|INGRAM MICRO INC.CL-A|27.34
20150105|457187102|INGR|163|INGREDION INC COM|84.76
20150105|457461507|IRCPRB|650|INLAND REAL ESTATE CORPORATION|26.10
20150105|457642205|INOD|100|INNODATA INC COM STK (DE)|2.96
20150105|45765U103|NSIT|49|INSIGHT ENTERPRISES INC|25.05
20150105|457669307|INSM|2290|INSMED INC-NEW|15.96
20150105|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|2.25
20150105|45772F107|IPHI|7|INPHI CORPORATION COM STK (DE)|17.74
20150105|45773H201|INO|9012|INOVIO PHARMACEUTICALS, INC. N|9.32
20150105|45774N108|IPHS|5853|INNOPHOS HOLDINGS, INC COM STK|59.09
20150105|45774W108|IIIN|34|INSTEEL INDUSTRIES INC|23.22
20150105|45778V106|INNV|1198|INNOVUS PHARMACEUTICALS, INC. |0.16
20150105|45779A309|NSPR|5649|INSPIREMD, INC. COMMON STOCK|0.80
20150105|45780L104|INGN|5117|INOGEN INC COM STK (DE)|31.23
20150105|45784P101|PODD|16|INSULET CORP COM STK (DE)|45.18
20150105|457874105|IAUGY|662|Insurance Australia Group Ltd |25.59
20150105|45790H101|IPXHY|4885|INPEX CORPORATION UNSPONSORED |11.19
20150105|457985208|IART|62|INTEGRA LIFESCIENCES HLDGS CP |53.39
20150105|45810J103|ITKG|2121|INTEGRAL TECHNOLOGIES INC|0.48
20150105|458118106|IDTI|25479|INTEGRATED DEVICE TECH INC|19.60
20150105|45816D100|INS|678|INTELLIGENT SYSTEMS CORP (GA) |1.70
20150105|45817G201|IDN|48|INTELLICHECK MOBILISA INC COM |2.78
20150105|458173101|IPCI|29|INTELLIPHARMACEUTICS INTL INC |2.33
20150105|45822P204|IEH|58|INTEGRYS ENERGY GROUP INC 6% J|26.75
20150105|45824V209|INSY|6000|INSYS THERAPEUTICS INC COM STK|42.19
20150105|45825N107|IQNT|103|INTELIQUENT INC|19.13
20150105|45841N107|IBKR|410|INTERACTIVE BROKERS GROUP, IN |29.03
20150105|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|47.77
20150105|45845P108|ICPT|3457|INTERCEPT PHARMACEUTICALS INC |159.49
20150105|458488202|ICLD|8914|INTERCLOUD SYSTEMS, INC. COMMO|2.98
20150105|45885A300|INAP|3|INTERNAP CORPORATION COMMON ST|8.01
20150105|458968104|IBTGF|13122|INTL BARRIER TECH INC (F)|0.36
20150105|459044103|IBOC|15|INTL BANCSHARES CORP (TX)|26.20
20150105|459506101|IFF|12416|INTL FLAVORS & FRAGRANCES|100.85
20150105|460254105|IRF|29758|INTL RECTIFIER CORP|39.94
20150105|460321201|ISH|16|INTL SHIPHOLDING CORP|14.83
20150105|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|100.51
20150105|460328107|ISLV|2350|INTERNATIONAL SILVER, INC. COM|0.04
20150105|460335201|ISCA|298|INTL SPEEDWAY CORP CL-A|31.76
20150105|460378102|ISCO|14993|International Stem Cell Corpor|0.07
20150105|46050R102|THM|154|INTERNATIONAL TOWER HILL MINES|0.41
20150105|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.79
20150105|460690100|IPG|14|INTERPUBLIC GROUP COS INC|20.25
20150105|46071F103|XENT|9|INTERSECT ENT INC COM|18.30
20150105|46090K109|SNOW|187|INTRAWEST RESORTS HOLDINGS INC|12.08
20150105|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|15.85
20150105|460981301|INTX|4395|INTERSECTIONS INC|3.76
20150105|461070856|IPLPRD|902|INTERSTATE POWER & LIGHT COMPA|25.36
20150105|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|21.02
20150105|461130106|IKTSY|1015|Intertek Group Plc Unsponsored|36.05
20150105|461148108|IVAC|975|INTEVAC INC|7.38
20150105|46115H107|ISNPY|309|INTESA SANPAOLO SPA SPONS ADR |17.71
20150105|46116V105|INTL|51|INTL FCSTONE INC COM|20.23
20150105|46116X101|ITCI|1600|INTRA-CELLULAR THERAPIES INC. |17.57
20150105|46118H104|IL|928|INTRALINKS HOLDINGS INC COM ST|11.45
20150105|461202103|INTU|9369|INTUIT INC|91.21
20150105|46121E205|INTZ|699|INTRUSION INC NEW|2.80
20150105|46121Y102|IPI|1103|INTREPID POTASH, INC|14.21
20150105|461212102|SNAK|16250|INVENTURE FOODS INC COM STK (D|12.37
20150105|46122T102|XON|27335|INTREXON CORP COM STK (VA)|26.11
20150105|46123D205|INVN|1354|INVENSENSE INC COM|17.01
20150105|46131B100|IVR|2616|INVESCO MORTGAGE CAPITAL INC C|15.66
20150105|46131B209|IVRPRA|12|INVESCO MORTGAGE CAPITAL INC P|24.00
20150105|46131B407|IVRPRB|32627|INVESCO MORTGAGE CAPITAL INC. |23.19
20150105|46131H107|VVR|1578|INVESCO SR INCOME TR COM BEN I|4.55
20150105|46131J103|VKQ|1226|INVESCO MUNICIPAL TRUST COM SH|12.69
20150105|46131M106|VGM|13482|INVESCO TR INVT GRADE MUNS COM|13.36
20150105|46131T101|VTN|1521|INVESCO TR INVT GRADE NEW YORK|13.69
20150105|46132C107|VMO|1494|INVESCO MUNI OPP TR COM SHS BE|12.87
20150105|46132K109|VPV|10841|INVESCO PENNSYLVANIA VALUE MUN|13.78
20150105|46132L107|VBF|73|INVESCO BD FD|18.46
20150105|46132P108|IIM|3019|INVESCO VALUE MUNI INCM TR COM|16.31
20150105|46132R104|VTA|287|INVESCO DYNAMIC CREDIT OPPORTU|11.86
20150105|46132X101|OIA|931|INVESCO MUNI INCM OPPORT TRUST|6.96
20150105|46133G107|IQI|48|INVESCO QUALITY MUNI INCM TR C|12.50
20150105|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|20.29
20150105|461556102|IHRC|3|Investors Heritage Capital Cor|21.40
20150105|461730103|IRET|1033|INVESTORS REAL ESTATE TR SBI|8.24
20150105|46183W101|INVU|115|INVESTVIEW INC COM STK (NV)|2.01
20150105|461850208|INSA|45|INVISA, INC COMMON STOCK|2.30
20150105|46186M100|NVIV|102787|INVIVO THERAPEUTICS HOLDINGS C|1.30
20150105|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.47
20150105|462044108|IO|500|ION GEOPHYSICAL CORPORATION|2.78
20150105|46261V108|IPAS|2732|IPASS INC|1.39
20150105|46266A109|IRMD|942|IRADIMED CORP COM|12.75
20150105|46267T206|IRLD|6314|Ireland Inc. New Common Stock |0.18
20150105|46269C102|IRDM|15582|IRIDIUM COMM INC COM STK (NY) |9.68
20150105|462846106|IRM|1242|IRON MOUNTAIN INC DELAWARE|38.96
20150105|46333X108|IRWD|3391|IRONWOOD PHARMACEUTICALS INC C|15.48
20150105|46428R107|GSG|87291|ISHARES S&P GSCI CMDITY-INDEXE|21.22
20150105|464285105|IAU|400|ISHARES GOLD TRUST|11.50
20150105|464286103|EWA|49838|ISHARES MSCI AUSTRALIA ETF|22.10
20150105|464286145|FM|29833|ISHARES INC MSCI FRONTIER 100 |30.46
20150105|464286251|CEMB|334|ISHARES EMERGING MARKETS CORP |49.02
20150105|464286285|EMHY|4946|ISHARES EMERGING MARKETS HIGH |47.36
20150105|464286293|DVYA|4617|ISHARES ASIA/PACIFIC DIVID 30 |49.56
20150105|464286301|EWK|307|ISHARES MSCI BELGIUM CAPPED ET|16.22
20150105|464286327|SLVP|8854|ISHARES INC MSCI GLOBAL SILVER|8.87
20150105|464286335|RING|341|ISHARES INC MSCI GLOBAL GOLD M|7.63
20150105|464286343|FILL|19432|ISHARES INC MSCI GLOBAL ENERGY|21.54
20150105|464286350|VEGI|110|ISHARES INC MSCI GLOBAL AGRICU|26.35
20150105|464286368|PICK|4219|ISHARES INC MSCI GLOBAL SELECT|15.51
20150105|464286392|URTH|8831|ISHARES MSCI WORLD ETF|71.65
20150105|464286400|EWZ|84291|ISHARES MSCI BRAZIL CAPPED ETF|35.36
20150105|464286418|EMDI|297|ISHARES MSCI EMERGING MKTS CON|51.74
20150105|464286426|EEMA|5194|ISHARES MSCI EMERGING MARKETS |57.76
20150105|464286459|EVAL|7200|ISHARES MSCI EMERGING MARKETS |42.36
20150105|464286475|EEMS|1081|ISHARES MSCI EMERGING MKTS SMA|44.71
20150105|464286509|EWC|3185|ISHARES MSCI CANADA ETF|28.69
20150105|464286517|LEMB|54012|ISHARES INC EMERGING MKTS LOCA|45.77
20150105|464286525|ACWV|8440|ISHARES MSCI ALL COUNTRY WORLD|68.66
20150105|464286533|EEMV|2693|ISHARES MSCI EMERGING MKTS MIN|56.15
20150105|464286566|ESR|555|ISHARES MSCI EMERGING MARKETS |15.82
20150105|464286582|SCJ|36224|ISHARES MSCI JAPAN SMALL CAP E|51.68
20150105|464286608|EZU|5909|ISHARES MSCI EMU ETF|36.37
20150105|464286624|THD|104|ISHARES MSCI THAILAND CAPPED E|76.56
20150105|464286640|ECH|409|ISHARES INC MCSI CHILE CAPPED |39.41
20150105|464286657|BKF|337|ISHARES INC MCSI BRIC INDEX FD|34.93
20150105|464286665|EPP|2030|ISHARES INC|43.84
20150105|464286673|EWS|71579|ISHARES INC|12.97
20150105|464286731|EWT|15719|ISHARES INC MSCI TAIWAN ETF|14.94
20150105|464286749|EWL|552|ISHARES MSCI SWITZERLND CAPPED|31.53
20150105|464286756|EWD|95|ISHARES MSCI SWEDEN ETF|31.46
20150105|464286772|EWY|1154|ISHARES INC MSCI SOUTH KOREA C|54.71
20150105|464286780|EZA|2309|ISHARES MSCI SOUTH AFRICA ETF |63.51
20150105|464286806|EWG|73462|ISHARES MSCI GERMANY ETF|27.28
20150105|464286830|EWM|42|ISHS MSCI MALAYSIA ETF|13.17
20150105|464286848|EWJ|15000|ISHARES MSCI JAPAN ETF|11.26
20150105|464286871|EWH|5917|ISHARES MSCI HONG KONG ETF|20.52
20150105|464287101|OEF|2401|ISHARES S&P 100 ETF|90.82
20150105|464287127|JKD|13872|ISHARES TR|123.16
20150105|464287150|ITOT|9437|ISHARES CORE S&P TOTAL U.S. ST|93.81
20150105|464287168|DVY|4767|ISHARES TR|79.44
20150105|464287184|FXI|530|ISHARES TR|41.68
20150105|464287192|IYT|904|ISHARES TR TRANSN AVERAGE ETF |163.33
20150105|464287200|IVV|5169|ISHARES CORE S&P 500 ETF|206.85
20150105|464287226|AGG|196|ISHARES CORE U.S. AGGREGATE BO|110.43
20150105|464287234|EEM|46777|ISHARES MSCI EMERGING MARKETS |38.77
20150105|464287242|LQD|762|ISHARES IBOXX $ INVESTMENT GRA|119.83
20150105|464287291|IXN|14484|ISHARES GLOBAL INFORMATION TEC|94.50
20150105|464287309|IVW|6360|ISHARES S&P 500 GROWTH ETF|111.50
20150105|464287325|IXJ|42|ISHARES GLOBAL HEALTHCARE ETF |99.83
20150105|464287333|IXG|158|ISHARES GLOBAL FIN'L ETF|56.43
20150105|464287341|IXC|35539|ISHARES TR GLOBAL ENERGY ETF|37.21
20150105|464287374|IGE|24537|ISHARES TR NORTH AMERN NAT RES|38.49
20150105|464287408|IVE|11520|ISHARES S&P 500 VALUE ETF|93.73
20150105|464287432|TLT|1878|ISHARES BARCLAYS 20+ YEAR TREA|127.32
20150105|464287440|IEF|683|ISHARES BARCLAYS|106.53
20150105|464287457|SHY|5895|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20150105|464287465|EFA|2410|ISHARES TR MSCI EAFE ETF|60.58
20150105|464287473|IWS|1605|ISHARES RUSSELL MIDCAP VALUE E|73.85
20150105|464287481|IWP|2087|ISHARES RUSSELL MID-CAP GROWTH|93.11
20150105|464287499|IWR|1414|ISHARES RUSSELL MID-CAP ETF|167.05
20150105|464287507|IJH|35540|ISHARES CORE S&P MID-CAP ETF|144.59
20150105|464287523|SOXX|411|ISHARES PHLX SEMICONDUCTOR ETF|92.81
20150105|464287531|IGN|4000|ISHARES TR NORTH AMERN TECH-MU|37.02
20150105|464287549|IGM|39|ISHARES NORTH AMERICAN TECHNOL|101.80
20150105|464287556|IBB|129|ISHARES NASDAQ BIOTECHNOLOGY E|306.34
20150105|464287564|ICF|9559|ISHARES TR|98.36
20150105|464287572|IOO|46|ISHARES TR GLOBAL 100 ETF|76.08
20150105|464287580|IYC|14122|ISHARES TR|136.73
20150105|464287598|IWD|1580|ISHARES RUSSELL 1000 VAL ETF|104.43
20150105|464287606|IJK|288|ISHARES S&P MIDCAP 400 GROWTH |159.88
20150105|464287614|IWF|11629|ISHARES RUSSELL 1000 GR ETF|95.52
20150105|464287622|IWB|17125|ISHARES RUSSELL 1000 INDEX ETF|114.55
20150105|464287630|IWN|2570|ISHARES RUSSELL2000 VAL ETF|101.18
20150105|464287648|IWO|1942|ISHARES RUSSELL 2000 GWT ETF|141.41
20150105|464287655|IWM|1654|ISHARES RUSSELL 2000 ETF|118.97
20150105|464287663|IUSV|8162|ISHARES CORE U.S. VALUE ETF|136.40
20150105|464287671|IUSG|101149|ISHARES CORE U.S|78.08
20150105|464287689|IWV|641|ISHARES RUSSELL 3000 ETF|122.19
20150105|464287697|IDU|3277|ISHARES TR RUSSELL 3000 ETF|119.12
20150105|464287705|IJJ|1785|ISHARES S&P MIDCAP 400 VALUE E|127.64
20150105|464287713|IYZ|51388|ISHARES DJ US TELECOM ETF|29.35
20150105|464287721|IYW|394|ISHARES DJ US TECH ETF|104.13
20150105|464287739|IYR|10110|ISHARES TR|77.79
20150105|464287770|IYG|2709|ISHARES TR|91.71
20150105|464287788|IYF|9|ISHARES TR|90.34
20150105|464287796|IYE|3|ISHARES TR|45.01
20150105|464287804|IJR|688|ISHARES CORE S&P SM CAP ETF|113.22
20150105|464287838|IYM|321|ISHARES TR|82.53
20150105|464287846|IYY|141|ISHARES TR|103.34
20150105|464287861|IEV|70718|ISHARES TR EUROPE ETF|42.32
20150105|464287879|IJS|3290|ISHARES S&P SMALLCAP 600 VALUE|117.07
20150105|464287887|IJT|1702|ISHARES S&P SMALL CAP 600 GROW|121.62
20150105|464288117|IGOV|6497|ISHARES 1-3 INTERNATIONAL TREA|96.58
20150105|464288125|ISHG|466|ISHARES INTL TREASURY BOND ETF|84.09
20150105|464288158|SUB|6055|ISHARES TR SHORT TERM NATL MUN|106.01
20150105|464288166|AGZ|32850|ISHARES AGENCY BOND ETF|113.42
20150105|464288182|AAXJ|76962|ISHARES MSCI ALL COUNTRY ASIA |60.64
20150105|464288208|JKG|1783|ISHARES MORNINGSTAR MID CAP ET|147.56
20150105|464288224|ICLN|5276|ISHARES|9.75
20150105|464288240|ACWX|342657|ISHARES MSCI ACWI EX US ETF|42.76
20150105|464288257|ACWI|949|ISHARES MSCI ACWI ETF|58.36
20150105|464288265|TOK|958|ISHARES MSCI KOKUSAI ETF|54.04
20150105|464288281|EMB|12995|ISHARES TR|109.32
20150105|464288307|JKH|2001|ISHARE MORNINGSTAR MID CAP GRO|155.13
20150105|464288323|NYF|1978|ISHARES AMT-FREE MUNI BOND ETF|111.35
20150105|464288356|CMF|24031|ISHARES TR CA AMT FREE MUNI BD|118.08
20150105|464288372|IGF|128541|ISHARES GLOBAL INFRASTRUCTURE |42.29
20150105|464288406|JKI|840|ISHARES MORNINGSTAR MID CAP VA|124.61
20150105|464288414|MUB|37201|ISHARES NATL AMT-FREE MUNI BON|110.06
20150105|464288430|AIA|8495|ISHARES S&P ASIA 50 ETF|46.77
20150105|464288448|IDV|3097|ISHARES TR|33.61
20150105|464288489|IFGL|25069|ISHARES INTERNATIONAL DEVELOPE|30.10
20150105|464288497|IEUS|1623|ISHARES MSCI EUROPE SMALL-CAP |41.70
20150105|464288505|JKJ|1067|ISHARES MORNINGSTAR SMALL CAP |137.89
20150105|464288513|HYG|8408|ISHARES TR|89.60
20150105|464288521|FTY|77|ISHARES TR|47.67
20150105|464288539|REM|5020|ISHARES TR|11.92
20150105|464288570|DSI|8144|ISHARES MSCI KLD 400 SOCIAL ET|76.54
20150105|464288596|GBF|32426|ISHARES TR|114.53
20150105|464288612|GVI|27519|ISHARES TR|110.90
20150105|464288620|CRED|49798|ISHARES CORE U.S. CREDIT BOND |112.04
20150105|464288646|CSJ|210|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20150105|464288661|IEI|8078|ISHARES BARCLAYS 3-7 YR TREAS |122.58
20150105|464288679|SHV|227104|ISHARES TR|110.23
20150105|464288687|PFF|27149|ISHARES S&P U.S. PREFERRED STK|39.61
20150105|464288695|MXI|69|ISHARES GLOBAL MATERIALS ETF|55.75
20150105|464288703|JKL|2095|ISHARES MORNINGSTAR SMALL CAP |128.45
20150105|464288711|JXI|31075|ISHARES TR GLOBAL UTILS ETF|49.20
20150105|464288729|EXI|10455|ISHARES GLOBAL INDUSTRIALS ETF|70.48
20150105|464288745|RXI|5579|ISHARES TR|84.76
20150105|464288760|ITA|141|ISHARES TR|114.48
20150105|464288778|IAT|206|ISHARES TR|34.74
20150105|464288786|IAK|198|ISHARES TR|49.82
20150105|464288794|IAI|10486|ISHARES TR|42.50
20150105|464288802|KLD|4512|ISHARES MSCI USA ESG SELECT SO|86.09
20150105|464288810|IHI|211|ISHARES TR DOW JONES US MEDICA|113.06
20150105|464288828|IHF|500|ISHARES TR|118.17
20150105|464288836|IHE|1792|ISHARES TR|151.97
20150105|464288844|IEZ|41417|ISHARES TR|50.20
20150105|464288869|IWC|544|RUSSELL MICRO CAP ETF|76.78
20150105|464288877|EFV|54127|MSCI EAFE VALUE ETF|50.88
20150105|464288885|EFG|125402|MSCI EAFE GROWTH ETF|65.68
20150105|464289131|EWZS|40|ISHARES MSCI BRAZIL SMALL CAP |13.81
20150105|464289313|IBME|264|ISHARES IBONDS SEP 2016 AMT-FR|53.33
20150105|464289438|IWY|18516|ISHARES TR RUSSELL 200 GROWTH |50.36
20150105|464289446|IWL|5197|ISHARES TR RUSSELL 200 ETF|46.74
20150105|464289479|ILTB|23443|ISHARES CORE LONG-TERM USD BON|64.00
20150105|464289511|CLY|1380|ISHARES TR 10+ YR CR BD ETF|61.94
20150105|464289859|AOA|4748|ISHARES TR AGGRESSIVE ALLOCATI|46.23
20150105|464289867|AOR|50971|ISHARES GROWTH ALLOCATION ETF |40.10
20150105|464289875|AOM|6290|ISHARES MODERATE ALLOCATION ET|35.13
20150105|464289883|AOK|15225|ISHARES S&P CONSERVATIVE ALLOC|32.62
20150105|46429B135|IPFF|34|ISHARES TRUST INTERNATIONAL PF|22.26
20150105|46429B184|AMPS|360|ISHARES TR UTILITIES SECTOR BD|51.80
20150105|46429B200|ECNS|695|ISHARES MSCI CHINA SMALL CAP E|44.90
20150105|46429B226|ENGN|435|ISHARES TR|49.35
20150105|46429B267|GOVT|72674|ISHARES CORE U.S. TREASURY BON|25.29
20150105|46429B309|EIDO|117|ISHARES TR MSCI INDONESIA ETF |26.78
20150105|46429B333|GNMA|26969|ISHARES CORE GNMA BOND ETF|50.46
20150105|46429B366|CMBS|836|ISHARES CMBS ETF|51.47
20150105|46429B408|EPHE|3316|ISHARES MSCI PHILIPPINES ETF|38.11
20150105|46429B499|ENOR|10688|ISHARES MSCI NORWAY CAPPED INV|23.12
20150105|46429B523|EDEN|5300|ISHARES MSCI DENMARK CAPPED IN|47.59
20150105|46429B564|IBMH|355|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150105|46429B580|IBMG|24560|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20150105|46429B598|INDA|1470|ISHARES MSCI INDIA INDEX FUND |30.40
20150105|46429B614|SMIN|524|ISHARES MSCI INDIA SMALL CAP I|34.10
20150105|46429B663|HDV|10125|ISHARES CORE HIGH DIVIDEND ETF|76.64
20150105|46429B697|USMV|21179|ISHARES TR MSCI USA MINIMUM VO|40.51
20150105|46429B705|ERUS|413869|ISHARES MSCI RUSSIA CAPPED ETF|11.46
20150105|46429B747|STIP|402|ISHARES BARCLAYS 0-5 YEAR TIPS|99.11
20150105|46431W200|IESM|763|ISHARES ENHANCED U.S. SMALL CA|31.43
20150105|46431W507|NEAR|5717|ISHARES SHORT MATURITY BOND ET|50.02
20150105|46431W606|HYGH|1226|ISHARES U S ETF TR INT RATE HE|93.79
20150105|46431W705|LQDH|81|ISHARES U S ETF TR INT RATE HE|96.45
20150105|46431W853|COMT|511|ISHARES U S ETF TR COMMODITIES|41.27
20150105|46432FAG2|IBCC|715|ISHARES IBONDS MAR 2018 CORP E|99.14
20150105|46432FAK3|IBCD|380|ISHAERS IBONDS MAR 2020 CORP E|98.70
20150105|46432FAN7|IBCE|969|ISHARES IBONDS MAR 2023 CORP E|96.53
20150105|46432FAT4|IBDA|100|ISHARES IBONDS MAR 2016 CORPOR|101.07
20150105|46432FAW7|IBDB|475|ISHARES IBONDS MAR 2018 CORPOR|102.42
20150105|46432FAZ0|IBDD|930|ISHAERS IBONDS MAR 2023 CORPOR|106.61
20150105|46432FBC0|IBDC|993|ISHARES IBONDS MAR 2020 CORPOR|105.39
20150105|46432F107|QLTB|36065|ISHARES BAA|53.02
20150105|46432F339|QUAL|2534|ISHARES TR MSCI USA QUALITY FA|62.24
20150105|46432F370|SIZE|2878|ISHARES MSCI USA SIZE FACTOR E|65.32
20150105|46432F388|VLUE|13|ISHARES MSCI USA VALUE FACTOR |65.39
20150105|46432F404|QLTC|371|ISHARES B|49.42
20150105|46432F834|IXUS|980|ISHARES TR|53.00
20150105|46432F842|IEFA|36174|ISHARES TR|55.21
20150105|46432F859|ISTB|57260|ISHARES CORE SHORT-TERM USD BD|100.32
20150105|46432F875|IYLD|52873|ISHARES MORNINGSTAR MULTI- ASS|25.73
20150105|464330109|ISIS|18095|ISIS PHARMACEUTICALS|61.57
20150105|46434G509|HEEM|138|ISHARES CURRENCY HEDGED MSCI E|23.35
20150105|46434G608|EMHZ|179|ISHARES INC MSCI EMERGING MARK|22.98
20150105|46434VAA8|IBDH|135|ISHARES IBONDS DEC 2018 CORPOR|100.06
20150105|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|100.11
20150105|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.28
20150105|46434V100|SLQD|15710|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20150105|46434V407|SHYG|1858|ISHARES 0-5 YEAR HIGH YIELD CO|48.24
20150105|46434V464|CRBN|1155|ISHARES TR MSCI ACWI LOW CARBO|94.64
20150105|46434V548|EWU|790|ISHS MSCI UTD KINGDOM ETF|17.86
20150105|46434V571|IBMI|12073|ISHARES TR IBONDS SEP 2020 AMT|25.31
20150105|46434V613|IUSB|25|ISHARES CORE TOTAL USD BOND MA|101.04
20150105|46434V621|DGRO|65577|ISHARES CORE DIVIDEND GROWTH E|26.51
20150105|46434V639|HEZU|17483|ISHARES CURRENCY HEDGED MSCI E|24.76
20150105|46434V647|REET|662|ISHARES GLOBAL REIT ETF|26.12
20150105|46434V696|IPAC|520|ISHARES TR ISHARES CORE MSCI P|47.16
20150105|46434V704|HEWG|14415|ISHARES CURRENCY HEDGED MSCI G|23.61
20150105|46434V738|IEUR|13208|ISHARES TR ISHARES CORE MSCI E|43.50
20150105|46434V746|AXJV|65|ISHARES TR ISHARES MSCI ASIA E|49.72
20150105|46434V779|QAT|761|ISHARES TR ISHARES MSCI QATAR |23.45
20150105|46434V803|HEFA|144168|ISHARES CURRENCY HEDGED MSCI E|25.27
20150105|46434V886|HEWJ|16275|ISHARES CURRENCY HEDGED MSCI J|27.30
20150105|464392109|IBII|1564|ISLAND BREEZE INTERNATIONAL IN|0.04
20150105|464592104|ISLE|11|ISLE OF CAPRI CASINOS INC|8.46
20150105|46467R109|ISLT|2940|ISLET SCIENCES, INC. NEW COMMO|0.19
20150105|46489V104|ISR|3150|ISORAY INC|1.48
20150105|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.62
20150105|465141406|ISRL|464|ISRAMCO INC|134.30
20150105|465635100|ITKH|500|Iteknik Holding Corporation Co|.
20150105|465685105|ITC|2214|ITC HOLDINGS CORP|40.58
20150105|465733103|ITNS|113503|ITONIS, INC. COM STK|.
20150105|465741106|ITRI|702|ITRON INC|41.86
20150105|465790509|IVAN|31445|IVANHOE ENERGY INC COM SHS|0.56
20150105|46582W108|IVWFF|33423|IVERNIA INC|0.05
20150105|46600W106|IXYS|659|IXYS CORP (DEL)|12.00
20150105|466032109|JJSF|4071|J & J SNACK FOODS CORP|107.69
20150105|466090206|JASO|2623|JA SOLAR HLDINGS CO.ADS LTD. A|8.35
20150105|466110103|JBSAY|1537|JBS S A Sponsored ADR (Brazil)|7.86
20150105|46624E405|JPST|2400|JPS INDUSTRIE INC.|9.40
20150105|46625H100|JPM|1935|JPMORGAN CHASE & CO COM STK|62.49
20150105|46626D108|NILSY|9223|JSC MMC NORILSK NI;ADR EACH RE|13.74
20150105|466294105|RSHYY|5650|RUSHYDRO JSC SPONSORED ADR (RU|0.92
20150105|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.82
20150105|466313103|JBL|2388|JABIL CIRCUIT INC|21.62
20150105|466367109|JACK|21|JACK IN THE BOX INC.|79.80
20150105|46643C109|JPEP|457|JP ENG PARTNERS LP UIT REPSTG |13.29
20150105|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|22.01
20150105|47008R103|JGPK|28300|JAGGED PEAK, INC.|0.71
20150105|47009M400|JAGGF|59229|JAGUAR MINING INC ORDINARY SHA|0.27
20150105|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|15.00
20150105|47030M106|JHX|7|JAMES HARDIE INDS PLC ADS (REP|53.65
20150105|470355207|JRCCQ|1709|JAMES RIVER COAL COMPANY NEW C|0.02
20150105|470751108|JAMN|2766|JAMMIN JAVA CORP COM STK (NV) |0.15
20150105|47102X105|JNS|365|JANUS CAPITAL GROUP INC.|16.07
20150105|471038109|JAPSY|2816|JAPAN AIRLINES LTD UNSPONSORED|14.97
20150105|471095208|JNRFY|9|JAPAN RETAIL FD INVT CORP SPON|21.13
20150105|471100206|JPSWY|607|JAPAN STL WKS LTD ADR|7.12
20150105|471109108|JAH|32385|JARDEN CORPORATION|47.44
20150105|471115402|JMHLY|665|JARDINE MATHESON HLDGS LTD ADR|61.12
20150105|471122200|JSHLY|734|JARDINE STRATEGIC HLDGS LTD BE|17.09
20150105|47116Q104|JASMY|11800|JASMINE INTERNATIONAL PUBLIC C|2.16
20150105|471172106|JASN|34|JASON INDS INC COM STK (DE)|9.86
20150105|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|0.01
20150105|47215P106|JD|478|JD COM INC SPON ADS REPSTG COM|24.02
20150105|476493101|JRONY|419|Jeronimo Martins SGPS SA Unspo|19.83
20150105|477143101|JBLU|10415|JETBLUE AIRWAYS CORPORATION|15.79
20150105|47737M102|JIXAY|49|JIANGXI COPPER CO LTD SPONS AD|68.91
20150105|47759T100|JKS|400|JINKOSOLAR HOLDING CO., LTD AD|20.07
20150105|477839104|JBT|38|JOHN BEAN TECHNOLOGIES CORPORA|32.35
20150105|47804L102|HEQ|50|JOHN HANCOCK HEDGED EQUITY &|16.29
20150105|478160104|JNJ|645|JOHNSON AND JOHNSON|104.52
20150105|48020Q107|JLL|381|JONES LANG LASALLE INC|151.36
20150105|481165108|JOY|24|JOY GLOBAL INC|46.99
20150105|48123V102|JCOM|100|J2 GLOBAL INC|61.25
20150105|48124H102|JTEKY|217|JTEKT Corporation Unsponsored |51.26
20150105|481246700|JPMPRE|2133|JPMORGAN CHASE & CO DEP SHS RE|25.80
20150105|48125E207|JPMPRC|1682|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20150105|48126E750|JPMPRD|866|JPMORGAN CHASE BK NA LONDON BC|24.12
20150105|48127A161|JPMPRB|2113|JP MORGAN CHASE & CO DEP SHS R|26.59
20150105|48137C108|JBAXY|23489|JULIUS BAER GROUP LTD UNSPONSO|9.17
20150105|48203R104|JNPR|3001|JUNIPER NETWORKS INC|22.45
20150105|48205A109|JUNO|9653|JUNO THERAPEUTICS INC COMMON S|48.25
20150105|48213W101|JE|400|JUST ENERGY GROUP, INC. ORDINA|5.16
20150105|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.22
20150105|48238T109|KAR|9406|KAR AUCTION SVCS INC (DE)|34.53
20150105|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|32.25
20150105|48248A405|KFH|133|KKR FINL HLDGS LLC SR NT|27.99
20150105|48248A504|KFI|12|KKR FINL HLDGS LLC 7.500% SR N|27.07
20150105|48248A603|KFNPR|2249|KKR FINANCIAL HOLDINGS LLC PFD|26.76
20150105|48248M102|KKR|1642|KKR& CO L.P. COMMON UNITS RPST|23.49
20150105|482480100|KLAC|3798|KLA-TENCOR CORP|70.29
20150105|482564101|KMG|95|K M G CHEMICALS INC|19.80
20150105|48265W108|KPLUY|844|K PLUS S AG SPON ADR (GERMANY |13.64
20150105|48268K101|KT|172|KT CORP ADS (EACH REP 1/2 OF A|14.15
20150105|48273U102|LRN|812|K12, INC COM STK|11.70
20150105|48274B103|KUTV|2011|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20150105|482774106|KWHAY|18|K WAH INTL HLDGS LTD SPONS ADR|5.70
20150105|48282T104|KAI|78|KADANT INC.|42.38
20150105|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150105|482833209|KAHL|190|KAHALA CORP (FL) NEW|77.50
20150105|483007704|KALU|2011|KAISER ALUMINUM CORP NEW|71.69
20150105|483548103|KAMN|89|KAMAN CORP CL-A|39.65
20150105|483709101|KNDI|208122|KANDI TECHNOLGIES,GROUP COMMON|13.04
20150105|484602305|KAEPY|255|Kansai Electric Power Inc Unsp|4.78
20150105|484836101|KCLI|43|KANSAS CITY LIFE INS CO|47.82
20150105|485537302|KCRPY|356|KAO CORP SPONS ADR|39.57
20150105|48562P103|KS|34426|KapStone Paper and Packaging C|29.06
20150105|48576U106|KPTI|1215|KARYOPHARM THERAPEUTICS INC|37.99
20150105|485785109|KPCPY|24318|KASIKORNBANK PUB CO LTD UNSPON|27.84
20150105|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150105|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|18.40
20150105|486364102|KAIKY|2320|Kawasaki Kisen Kaisha Ltd Unsp|8.11
20150105|48660P104|KYE|115|KAYNE ANDERSON ENERGY TOTAL RE|28.21
20150105|48660Q102|KED|1897|KAYNE ANDERSON DEVELOPMENT COM|36.29
20150105|486606106|KYN|272|KAYNE ANDERSON MLP INVESTMENT |37.93
20150105|486606502|KYNPRE|196|KAYNE ANDERSON MLP INVT CO MAN|25.32
20150105|486606601|KYNPRF|152|KAYNE ANDERSON MLP INVT CO 3.5|25.04
20150105|48661E108|KMF|237|KAYNE ANDERSON MIDSTREAM/ENERG|34.40
20150105|48666K109|KBH|1664|KB HOME|16.37
20150105|48667L106|KDDIY|12137|KDDI Corporation Unsponsored A|15.88
20150105|48668E200|KAP|46|KCAP FINL INC 7.375% SR NT DUE|25.28
20150105|487836108|K|107|KELLOGG CO|65.48
20150105|48826D201|KIQ|7513|KELSO TECHNOLOGIES INC NEW ORD|5.75
20150105|488401100|KMPR|23|KEMPER CORP DEL COM|35.56
20150105|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.70
20150105|489170100|KMT|365|KENNAMETAL INC|35.56
20150105|492051305|KPELY|13441|KEPPEL LTD SPONSORED ADR|13.33
20150105|492089107|PPRUY|1567|KERING UNSPONSORED ADR (FRA)|18.98
20150105|492405204|AISCF|2804|KERR MINES INC COMMON SHARES (|0.05
20150105|492460100|KRYAY|59|KERRY GROUP PLC SPONSORED ADR |70.07
20150105|492515101|KERX|2567|KERYX BIOPHARMACEUTICALS, INC.|14.34
20150105|49271M100|GMCR|15066|KEURIG GREEN MTN INC|131.97
20150105|492914106|KEG|3616|KEY ENERGY SERVICES INC|1.66
20150105|493144109|KTCC|58|KEY TRONIC CORP|8.40
20150105|493267108|KEY|1852|KEYCORP (NEW)|13.86
20150105|493732101|KFRC|494|KFORCE INC|24.12
20150105|49427F108|KRC|506|KILROY REALTY CORP|70.48
20150105|49427F702|KRCPRG|3|KILROY REALTY CORPORATION PREF|25.89
20150105|494274103|KBAL|14690|KIMBALL INTL INC CL B|9.11
20150105|494368103|KMB|740|KIMBERLY CLARK CORP|115.55
20150105|494386204|KCDMY|87|KIMBERLY-CLARK DE MEXICO S A B|10.39
20150105|49446R109|KIM|3356|KIMCO REALTY CORPORATION|25.46
20150105|49446R778|KIMPRJ|169|KIMCO RLTY CORP DEPOSITARY SH |24.11
20150105|49456B101|KMI|11287|KINDER MORGAN INC (DE)|42.81
20150105|494580103|KND|115|KINDRED HEALTHCARE INC|17.77
20150105|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.73
20150105|495724403|KGFHY|7513|KINGFISHER PLC SPON ADR(NEW)|10.35
20150105|49579A204|KGJI|663|KINGOLD JEWELRY INC. NEW COMMO|0.97
20150105|496719105|KINS|529|KINGSTONE COMPANIES, INC COM S|8.00
20150105|496902404|KGC|34385|KINROSS GOLD CORP NEW|2.90
20150105|497266106|KEX|22920|KIRBY CORPORATION|81.53
20150105|497350306|KNBWY|12|Kirin Holdings Company, Limite|12.45
20150105|497498105|KIRK|40|KIRKLANDS INC|23.05
20150105|49803L109|KITE|814|KITE PHARMA INC COM STK (DE)|60.61
20150105|49803T300|KRG|762|KITE RLTY GROUP TR COM NEW (MD|28.85
20150105|49834M100|KLBAY|94|KLABIN SA SPONS ADR REPRESENTI|10.62
20150105|498456102|KGET|2331740|KLEANGAS ENERGY TECHNOLOGIES, |.
20150105|498696103|KLNDF|12806|KLONDEX MINES LTD|1.66
20150105|498904200|KNL|680|KNOLL INC (NEW)|20.77
20150105|499064103|KNX|37|KNIGHT TRANSPORTATION INC|33.74
20150105|49989A109|KHOLY|4239|Koc Holdings AS Unsponsored AD|26.05
20150105|500255104|KSS|300|KOHLS CORP|59.59
20150105|500458401|KMTUY|809|KOMATSU LTD ADR-NEW|22.33
20150105|50047H201|KONA|45|KONA GRILL, INC|22.74
20150105|50047P104|KZ|98|KONGZHONG CORP SPONS ADR (CAYM|5.56
20150105|50048H101|KNYJY|578|Kone Oyj Unsponsored ADR repre|22.61
20150105|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|52.06
20150105|500643200|KFY|157|KORN/FERRY INTERNATIONAL|28.26
20150105|500692108|KOSS|94|KOSS CORP|1.84
20150105|50075W104|KBLB|170000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150105|50076Q106|KRFT|6033|KRAFT FOODS GROUP INC COM STK |62.64
20150105|500767702|KCNY|15366|KRANESHARES TR E FD CHINA COML|34.73
20150105|501014104|KKD|444|KRISPY KREME DOUGHNUTS INC|19.43
20150105|501044101|KR|494|KROGER CO|63.53
20150105|501187108|KHNGY|107|Kuehne & Nagel International A|27.08
20150105|501570105|KYTH|1244|KYTHERA BIOPHARMACEUTICALS, IN|36.35
20150105|501797104|LB|532|L BRANDS INC COM STK (DE)|86.05
20150105|50183L107|LDKYQ|2500|LDK SOLAR CO LTD.|0.10
20150105|50184Q105|LPPI|100|LEEP, INC|.
20150105|50185U105|LDRH|87|LDR HOLDINGS CORP COM STK|33.28
20150105|50186A108|LGL|93|LGL GROUP, INC (THE) COM DELAW|3.96
20150105|50186V102|LPL|319|LG DISPLAY CO LTD ADS REPSTG C|14.26
20150105|50187A107|LHCG|76|LHC GROUP|30.91
20150105|50187J108|LEJU|3605|LEJU HLDGS LTD SPON ADS|12.30
20150105|50187T106|LGIH|28|LGI HOMES INC COM|14.67
20150105|50208A102|SCD|873|LMP CAPITAL AND INCOME FUND IN|16.86
20150105|502117203|LRLCY|486|L'OREAL CO ADR|33.06
20150105|50212V100|LPLA|231|LPL FINANCIAL HLDGS INC COM ST|44.77
20150105|50213V109|LRAD|269|LRAD CORP|2.69
20150105|50214A104|LRE|31|LRR ENERGY LP|7.38
20150105|50216C108|LYTS|118|LSI INDUSTRIES INC|6.55
20150105|502160104|LXU|412|LSB INDUSTRIES INC|31.36
20150105|502175102|LTC|220|LTC PROPERTIES INC|43.55
20150105|502424104|LLL|22|L-3 COMMUNICATIONS HLDGS INC|127.49
20150105|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|31.48
20150105|503459604|LJPC|160|LA JOLLA PHARMACEUTICAL COMP|17.94
20150105|505336107|LZB|3830|LA-Z-BOY INCORPORATED|26.52
20150105|50540R409|LH|116|LABORATORY CRP AMER HLDGS(NEW)|111.42
20150105|50544T203|DRIO|76141|LABSTYLE INNOVATIONS CORP COMM|0.17
20150105|505440107|LIFZF|12349|LABRADOR IRON ORE ROYALTY CORP|15.87
20150105|505743104|LADR|52|LADDER CAPITAL CORP CL A|19.98
20150105|50575Q102|LTS|55480|LADENBURG THALMANN FINANCIAL|3.88
20150105|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|17.27
20150105|510728108|LSG|78|LAKE SHORE GOLD CORP|0.72
20150105|511795106|LAKE|3449|LAKELAND INDUSTRIES INC|9.30
20150105|512807108|LRCX|4833|LAM RESEARCH CORP|79.45
20150105|512816109|LAMR|47|LAMAR ADVERTISING CO CL-A COM |53.77
20150105|513847103|LANC|2749|LANCASTER COLONY CORP|92.50
20150105|51476K103|LDR|243|LANDAUER INC|34.10
20150105|51508J108|LMRK|834|LANDMARK INFRASTRUCTURE PARTNE|17.51
20150105|51509F105|LE|1038|LANDS END INC NEW|54.91
20150105|515098101|LSTR|38|LANDSTAR SYSTEM INC|72.08
20150105|516012101|LCI|15322|LANNETT CO INC|43.28
20150105|516648102|LPAD|385|LAPOLLA INDUSTRIES, INC.|0.40
20150105|516806106|LPI|470|LAREDO PETROLEUM INC (DE)|10.90
20150105|516808102|LRDC|1428|LAREDO OIL INC COM STK (DE)|0.40
20150105|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150105|517815205|XTRN|29122|LAS VEGAS RAILWAY EXPRESS. COM|.
20150105|517942108|LHO|1019|LASALLE HOTEL PROP|40.94
20150105|51817R106|LFL|593|LATAM AIRLINES|11.82
20150105|518439104|EL|248|ESTEE LAUDER CO'S INC CL-A|75.59
20150105|51925D106|LRCDF|45|LAURENTIAN BANK OF CANADA|42.52
20150105|520776105|LAWS|30|LAWSON PRODUCTS INC|26.64
20150105|521050104|LAYN|2182|LAYNE CHRISTENSEN CO|10.06
20150105|521078105|LKII|22000|LAZARE KAPLAN INTL INC|1.20
20150105|52186N106|LF|368|LEAPFROG ENTERPRISES INC.|4.68
20150105|521865204|LEA|9|LEAR CORPORATION COMMON STOCK |97.90
20150105|522015106|LTRE|729|LEARNING TREE INTL INC|1.79
20150105|52463H103|LGGNY|1156|LEGAL & GENERAL GROUP SP-ADR|18.93
20150105|52469B100|BWG|114|LEGG MASON BW GLOBAL INCOME OP|16.74
20150105|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.89
20150105|524707304|LGCY|8614|LEGACY RESERVES LP UTS LTD PAR|12.21
20150105|524707403|LGCYP|352|LEGACY RESERVES LP CUM RED PER|19.05
20150105|524707502|LGCYO|200|LEGACY RESERVES LP PERP PFD UN|18.27
20150105|52471Y106|LTXB|35714|LEGACY TEX FINL GROUP INC COM |25.09
20150105|524901105|LM|750|LEGG MASON INC|53.69
20150105|525327102|LDOS|49|LEIDOS HLDGS INC COM STK (NV) |43.14
20150105|525558201|LMAT|101|LEMAITRE VASCULAR, INC COM|7.82
20150105|52603A109|LC|3124|LENDINGCLUB CORP COM STK (DE) |24.93
20150105|526057104|LEN|335|LENNAR CORP CL A COMMON|44.29
20150105|526107107|LII|62|LENNOX INTL INC|94.55
20150105|526250105|LNVGY|388|LENOVO GROUP LTD SPONS ADR|26.36
20150105|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.74
20150105|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.41
20150105|52729N308|LVLT|12875|LEVEL 3 COMMUNICATIONS INC NEW|49.35
20150105|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|10.14
20150105|527901102|LVNVF|2178|LEVON RESOURCES LTD|0.20
20150105|528872104|LXRX|7813|LEXICON PHARMACEUTICALS INC CO|0.92
20150105|529043101|LXP|1511|LEXINGTON REALTY TRUST COM|11.19
20150105|529771107|LXK|4656|LEXMARK INTL INC CL-A|40.81
20150105|52989T102|LNNGY|84|Li Ning Company Limited Unspon|11.31
20150105|53012L108|LBMH|6439|LIBERATOR MED HLDGS INC (NY)|2.97
20150105|530158104|USA|2761|LIBERTY ALL STAR EQUITY FUND|5.97
20150105|530307115|LBRKR|19996|LIBERTY BROADBAND CORP RT PUR |9.00
20150105|53071M104|QVCA|45865|LIBERTY INTERACTIVE CORP|28.92
20150105|53071M203|QVCB|3|LIBERTY INTERACTIVE CORP|26.84
20150105|53071M880|LVNTA|13230|LIBERTY INTERACTIVE CORP SER A|37.16
20150105|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150105|531172104|LPT|18447|LIBERTY PROPERTY TRUST|37.90
20150105|531229300|LMCK|165|LIBERTY MEDIA CORP SER C COM S|34.64
20150105|53128T102|TAX|5512|LIBERTY TAX INC CL A|36.23
20150105|53215T106|LPHI|2944|LIFE PARTNERS HLDGS INC|0.70
20150105|53219L109|LPNT|5318|LIFEPOINT HOSPITALS INC|71.55
20150105|53220K504|LGND|701|LIGAND PHARMACEUTICALS INC COM|53.73
20150105|53220Y207|LCTC|44|LIFELOC TECHNOLOGIES, INC. COM|15.00
20150105|53222Q103|LCUT|17|LIFETIME BRANDS, INC.|16.84
20150105|53224Q101|LOGG|42748|LIFELOGGER TECHNOLOGIES CORP C|0.62
20150105|53224V100|LOCK|11195|LIFELOCK INC COM|15.89
20150105|53225G102|LITB|1609|LIGHTINTHEBOX HLDG CO LTD SPON|6.40
20150105|532352101|LIWA|28388|LIHUA INTL INC COM STK (DE)|0.02
20150105|532403102|LLEX|50|LILIS ENERGY, INC COM STK|0.63
20150105|532457108|LLY|694|ELI LILLY AND CO;COM NPV|70.06
20150105|532746104|LMNR|175|LIMONEIRA CO|24.86
20150105|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|2.68
20150105|533900106|LECO|48|LINCOLN ELECTRIC HLDGS INC|69.00
20150105|534187109|LNC|3412|LINCOLN NATIONAL CORP|57.42
20150105|535223200|LNEGY|3038|LINDE AG SPON ADR (GERMANY)|18.46
20150105|53578A108|LNKD|380|LINKEDIN CORP COM CL A (DE)|229.65
20150105|535782106|LNCO|41077|LINNCO LLC COM SHS REPSTG LTD |11.50
20150105|535919203|LGF|36103|LIONS GATE ENT CORP|31.22
20150105|536020100|LINE|69820|LINN ENERGY LLC COM UTS REP LT|11.35
20150105|536216104|LOMLF|3265|LION ONE METALS LTD|0.18
20150105|53632G109|LNGLY|2474|LIQUEFIED NAT GAS LTD ADS SPON|7.90
20150105|53633A101|LIQD|290431|LIQUID HLDGS GROUP INC COM STK|0.34
20150105|53634X100|LQMT|8067|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150105|53635B107|LQDT|3099|LIQUIDITY SERVICES INC COM STK|7.96
20150105|536797103|LAD|10640|LITHIA MOTORS INC CL A|87.25
20150105|536804107|LTUM|41427|LITHIUM CORPORATION. COMMON ST|0.05
20150105|536808405|LTHUQ|2000|LITHIUM TECHNOLOGY CORP NEW|.
20150105|537008104|LFUS|3465|LITTELFUSE INC|95.61
20150105|537590101|LTFD|3503|LITTLEFIELD CORPORATION|0.31
20150105|538144304|LIVE|23227|LIVEDEAL, INC. COMMON STOCK|3.21
20150105|538146101|LPSN|400|LIVEPERSON INC|13.66
20150105|53931R103|JSGRY|173|LIXIL GROUP CORPORATION UNSPON|42.49
20150105|539319103|LIXT|2|Lixte Biotechnology, Inc. Comm|0.10
20150105|539439802|LYGPRA|200|LLOYDS BANKING GROUP PLC 7.75%|25.90
20150105|53956W300|LZRFY|478|LOCALIZA RENT A CAR SA SPONSOR|13.05
20150105|539573105|LBAS|875|Location Based Technologies, I|0.01
20150105|539830109|LMT|12937|LOCKHEED MARTIN CORP|193.31
20150105|540424108|L|1544|LOEWS CORP|41.74
20150105|54142L109|LOGM|3848|LOGMEIN, INC COMMON STOCK|48.24
20150105|54163Q102|LMRMF|57546|LOMIKO METALS INC ORD SHS (CAN|0.06
20150105|54287V102|WFREF|27067|LONG RUN EXPLORATION LTD. ORDI|1.32
20150105|543442602|LOOK|33|LOOKSMART LTD COM|0.81
20150105|543881106|LORL|3854|LORAL SPACE & COMMUNICATIONS I|78.10
20150105|544147101|LO|331|LORILLARD INC COM STK|62.64
20150105|546347105|LPX|577|LOUISIANA PACIFIC CORP|16.54
20150105|548661107|LOW|451|LOWES COMPANIES INC|67.70
20150105|549282101|LUB|4|LUBY'S,INC|4.53
20150105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150105|550021109|LULU|5916|LULULEMON ATHLETICA INC COM ST|55.34
20150105|55003T107|LL|10447|LUMBER LIQUIDATORS HLDGS INC C|63.78
20150105|550678106|LXFR|400|LUXFER HOLDINGS PLC ADR|14.40
20150105|55068R202|LUX|89|LUXOTTICA GROUP SPA ADS|54.65
20150105|550819106|LDL|9168|LYDALL INC|31.69
20150105|55235L203|LYRI|11243|LYRIS, INC COMMON STOCK|0.62
20150105|55261F104|MTB|2922|M AND T BANK CORP|125.39
20150105|55262C100|MBI|2800|MBIA INC|9.63
20150105|55264U207|MBFIP|309|MB FINANCIAL INC PERPETUAL NON|27.52
20150105|552676108|MDC|7563|M.D.C. HOLDINGS INC|26.12
20150105|552697104|MDCA|2898|MDC PARTNERS INC CL A SUB VTG |22.97
20150105|552704108|MEGEF|60300|MEG ENERGY CORP COM STK (CANAD|17.54
20150105|55272X102|MFA|9136|MFA FINANCIAL, INC|8.10
20150105|55272X409|MFAPRB|65|MFA FINANCIAL, INC. PREFERRED |24.62
20150105|552727109|MCR|1982|MFS CHARTER INCOME TRUST SBI|9.08
20150105|55273C107|MIN|12391|MFS INTERMEDIATE INC TR SBI|4.88
20150105|552737108|MMT|4710|MFS MULTIMARKET INCOME TR SBI |6.49
20150105|552738106|MFM|69|MFS MUNICIPAL INCOME TRUST|6.64
20150105|55277P104|MGEE|441|MGE ENERGY INC|45.75
20150105|55277R308|MELA|12297|MELA SCIENCES INC COM STK (DE)|1.61
20150105|55278N108|MEDL|1750|MEDL MOBILE HLDGS INC COM|0.19
20150105|55278T105|MIL|632|MFC INDL LTD COM (CDA)|7.04
20150105|55279L101|MCIG|416|MCIG, INC. (NEW) COMMON STOCK |0.14
20150105|55280E104|MBCQ|289293|MB BANCORP INC MADISON BK MD|10.60
20150105|552848103|MTG|56547|MGIC INVESTMENT CORP|9.36
20150105|552953101|MGM|51560|MGM RESORTS INTERNATIONAL COM |21.02
20150105|55302P202|MGT|4533|MGT CAPITAL INVESTMENTS INC CO|0.64
20150105|55305B101|MHO|8840|M/I HOMES INC|22.94
20150105|553109109|LTONY|1108|MNC MEDIA INVESTMENT LTD. AMER|0.80
20150105|55315B109|MNAP|20470|MNP PETROLEUM CORPORATION COMM|0.08
20150105|55347P100|MRIC|7303|MRI INTERVENTIONS INC COM STK |0.84
20150105|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.37
20150105|553498106|MSA|225|MSA SAFETY INC COM STK (PA)|52.81
20150105|553530106|MSM|65|MSC INDUSTRIAL DIRECT CO CL-A |81.24
20150105|55354G100|MSCI|482|MSCI INC COM STK (DE)|47.69
20150105|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|15.18
20150105|553879107|MVPI|216019|MV PORTFOLIOS INC. COMMON STOC|0.19
20150105|55405W104|MYRG|180|MYR GROUP INC COM STK (DE)|26.73
20150105|55405Y100|MTSI|9|M/A-COM TECHNOLOGY SOLUTIONS|31.53
20150105|55414P108|MBVX|25995|MABVAX THERAPEUTICS HOLDINGS, |2.00
20150105|554489104|CLI|929|MACK-CALI REALTY CORP|19.31
20150105|55607P204|MQBKY|145|MACQUARIE GROUP, LTD. SPONSORE|47.56
20150105|556099109|MGNX|3115|MACROGENICS INC|35.18
20150105|55616P104|M|20161|MACY'S INC.|65.69
20150105|559166103|MGIC|127|MAGIC SOFTWARE ENTERPR LTD ORD|5.98
20150105|559222401|MGA|49|MAGNA INTL COM|108.67
20150105|55939L202|MNGA|27340|MAGNEGAS CORPORATION COMMON ST|0.68
20150105|55973B102|MHR|7755|MAGNUM HUNTER RESOURCES CORP (|3.39
20150105|55973B201|MHRPRC|1465|MAGNUM HUNTER RES CORP DEL CUM|22.35
20150105|55973B300|MHRPRD|475|MAGNUM HUNTER RES CORP|35.25
20150105|55973B409|MHRPRE|3|MAGNUM HUNTER RES CORP DEP SH |21.39
20150105|559778402|MTENY|300|MAHANAGAR TEL NIGAM ADS (2SHS)|0.74
20150105|56029Q309|MHNB|27|MAIDEN HOLDINGS NORTH AMERICA |26.74
20150105|56029Q408|MHNC|6|MAIDEN HLDGS NORTH AMERICA LTD|26.58
20150105|56063E105|MREE|20|MAINSTREET BANKSHARES INC|14.90
20150105|56064A102|MNSB|4900|MAINSTREET BANK (VA)|8.91
20150105|56064K100|MMD|732|MAINSTAY DEFINED TERM MUN|18.43
20150105|560690307|COOL|10883|MAJESCO ENTERTAINMENT CO COM S|1.21
20150105|560814105|MLFB|16|MAJOR LEAGUE FOOTBALL INC|0.70
20150105|56117J100|MBUU|25|MALIBU BOATS INC CL A COM STK |18.85
20150105|561409103|MLVF|148|MALVERN BANCORP, INC COM STK|12.17
20150105|561641101|MAGOY|499|MAN SE UNSPONSORED ADR (GERMAN|11.07
20150105|562803106|LOAN|117|MANHATTAN BRIDGE CAPITAL INC C|4.18
20150105|563571108|MTW|17|MANITOWOC COMPANY INC (THE)|21.88
20150105|56400P201|MNKD|28653|MANNKIND CORP|5.64
20150105|564563104|MANT|80|MANTECH INTL CORP CL-A|30.00
20150105|565849106|MRO|1114|MARATHON OIL CORP|28.60
20150105|56585A102|MPC|1864|MARATHON PETE CORP COM STK (DE|91.64
20150105|56585W203|MARA|137|MARATHON PATENT GROUP INC COM |8.36
20150105|56624R108|MCHX|1247|MARCHEX INC|4.75
20150105|566330106|MCS|10|MARCUS CORP (THE)|18.38
20150105|56854Q101|MRNS|37|MARINUS PHARMACEUTICALS INC|11.68
20150105|57060D108|MKTX|9018|MARKET|70.35
20150105|57060U100|GDX|334615|MARKET VECTORS TR GOLD MINERS |18.94
20150105|57060U183|BBH|31|MARKET VECTORS ETF TR BIOTECH |116.44
20150105|57060U191|OIH|236131|MARKET VECTORS ETF TR OIL SVCS|35.95
20150105|57060U217|PPH|2339|MARKET VECTORS ETF TR PHARMACE|64.27
20150105|57060U225|RTH|15|MARKET VECTORS ETF TR RETAIL E|71.35
20150105|57060U233|SMH|35877|MARKET VECTORS ETF TR|54.49
20150105|57060U324|MORT|716|MARKET VECTORS MORTGAGE REIT I|24.01
20150105|57060U332|XMPT|4913|MARKET VECTORS MUN BD CLOSED E|26.29
20150105|57060U431|EMAG|5827|MARKET VECTORS EMERGING MARKET|22.40
20150105|57060U506|RSX|3713|MARKET VECTORS RUSSIA ETF TRUS|14.79
20150105|57060U514|FLTR|112933|MARKET VECTORS ETF TR INVT GRA|24.94
20150105|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|17.93
20150105|57060U597|PEK|11|MARKET VECTORS CHINAAMC A-SHAR|46.13
20150105|57060U761|VNM|3344|MARKET VECTORS - VIETNAM ETF|18.99
20150105|57060U795|HAP|8868|MARKET VECTORS NATURAL RESOURC|33.87
20150105|57060U845|ITM|90820|MARKET VECTORS INTERMEDIATE MU|23.67
20150105|57060U878|HYD|44649|MARKET VECTORS HIGH-YLD INDEX |30.91
20150105|57060U886|MLN|25852|MARKET VECTORS LONG MUNI INDEX|19.85
20150105|57061R205|IHY|1780|MARKET VECTORS INTERNATIONAL H|24.87
20150105|57061R353|CBON|1556|MARKET VECTORS ETF TR CHINAAMC|24.64
20150105|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|46.93
20150105|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|45.44
20150105|57061R445|QEM|1095|MARKET VECTORS ETF TR|50.44
20150105|57061R544|GDXJ|4744|MARKET VECTORS ETF TR JR GOLD |24.96
20150105|57061R551|SCIF|215|MARKET VECTORS ETF TR INDIA SM|45.81
20150105|57061R569|EGPT|232|MARKET VECTORS ETF TR EGYPT IN|58.63
20150105|57061R585|RSXJ|7152|MARKET VECTORS ETF TR|20.09
20150105|57061R593|GEX|61|MARKET VECTORS GLOBAL ALT ENER|54.35
20150105|57061R676|ISRA|8|MARKET VECTORS ISRAEL ETF|29.27
20150105|57061R783|KWT|68|MARKET VECTORS SOLAR ENERGY ET|67.19
20150105|57061R791|PFXF|310|MARKET VECTORS PFD SECS EX FIN|20.70
20150105|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|68.89
20150105|570912105|MAKSY|83|MARKS & SPENCER GROUP PLC SPON|14.68
20150105|571157106|MRLN|31|MARLIN BUSINESS SVCS CORP|20.50
20150105|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.56
20150105|57118V100|FISH|13|MARLIN MIDSTREAM PARTNERS LP U|18.47
20150105|57164Y107|VAC|2834|MARRIOTT VACATIONS WORLDWIDE C|74.33
20150105|57165B106|MBII|99|MARRONE BIO INNOVATIONS INC CO|3.81
20150105|571748102|MMC|114|MARSH & MCLENNAN COS INC|56.97
20150105|571903202|MAR|59|MARRIOTT INT'L INC(NEW) CL A|77.75
20150105|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|4.20
20150105|573284106|MLM|170|MARTIN MARIETTA MATERIALS INC |110.85
20150105|573810207|MARUY|50|MARUBENI CORP ADR|60.29
20150105|574599106|MAS|38|MASCO CORP|25.01
20150105|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|60.90
20150105|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.16
20150105|576323109|MTZ|309|MASTEC INC.|21.70
20150105|576485205|MTDR|8484|MATADOR RES CO COM STK (TX)|20.65
20150105|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|9.57
20150105|576690101|MTRN|202|MATERION CORPORATION COM STK (|34.91
20150105|576853105|MTRX|100|MATRIX SERVICE CO|22.24
20150105|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.52
20150105|577081102|MAT|10953|MATTEL INC|30.47
20150105|577128101|MATW|21|MATTHEWS INTL CORP CL-A|48.14
20150105|57722W106|MFRM|3736|MATTRESS FIRM HLDG CORP COM ST|60.09
20150105|577675101|MVNR|41|MAVENIR SYS INC COM STK (DE)|13.45
20150105|57772K101|MXIM|1247|MAXIM INTEGRATED PRODUCTS INC |31.64
20150105|57772U109|MXROF|1000|MAX RESOURCE CORP|.
20150105|57776J100|MXL|64|MAXLINEAR, INC CLASS A COMMON |7.46
20150105|57776X109|MAXD|475|MAX SOUND CORP COM STK (DE)|0.07
20150105|577767106|MXWL|917|MAXWELL TECHNOLOGIES INC|8.85
20150105|578787103|MZDAY|2309|Mazda Motor Corp Unsponsored A|12.18
20150105|578877102|MBTF|100|MBT FINANCIAL CORP|4.95
20150105|579489105|MNI|85|MCCLATCHY CO (HOLD COMPANY)- A|3.34
20150105|579780206|MKC|411|MCCORMICK & CO INC NON-VTG COM|73.95
20150105|580037109|MDR|17117|MC DERMOTT INTL|3.04
20150105|58039P107|MUX|91233|MCEWEN MNG INC COM STK (CO)|1.10
20150105|580394104|MCEEF|44500|MCEWEN MINING MINERA ANDES ACQ|1.07
20150105|580589109|MGRC|239|MCGRATH RENTCORP|35.48
20150105|581531100|MKBY|2560|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150105|58155Q103|MCK|4987|MCKESSON CORPORATION|207.20
20150105|582839106|MJN|40|MEAD JOHNSON NUTRITION CO|99.94
20150105|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC |8.38
20150105|583334107|MWV|623|MEADWESTVACO CORP|44.04
20150105|58400W103|MECK|1534|MECKLERMEDIA CORPORATION|0.52
20150105|58403D102|MDABY|369|MEDA AB UNSPONSORED ADR (SWEDE|14.20
20150105|584045108|MDAS|94|MEDASSETS INC COM STK (DE)|19.70
20150105|58436Q112|MDGNWS|507|MEDGENICS INC WT PUR COM EXP 0|2.40
20150105|58436Q203|MDGN|7488|MEDGENICS INC|5.28
20150105|584393102|MEDA|3054916|MEDIA ANALYTICS CORP COM|0.02
20150105|584469407|MDIUY|463|MEDIASET S.P.A SPONSORED ADR R|12.39
20150105|58463A105|MJNA|99378|MEDICAL MARIJUANA, INC. COMMON|0.14
20150105|58463J304|MPW|803|MEDICAL PROPERTIES TRUST INC|14.04
20150105|58464T103|MDCN|872092|MEDICAN ENTERPRISES INC .COMMO|0.02
20150105|58468P206|MNOV|32|MEDICINOVA INC COM|3.27
20150105|584688105|MDCO|1591|MEDICINES COMPANY (THE)|26.63
20150105|58470H101|MED|100|MEDIFAST INC|32.24
20150105|58470X106|MCFFY|3|MEDICLINIC INTL LTD UNSPSON AD|42.91
20150105|58471A105|MDSO|6094|MEDIDATA SOLUTIONS, INC COMMON|46.79
20150105|58471E107|MJMD|200000|MEDIJANE HOLDINGS INC. COMMON |0.01
20150105|58489M109|MDMN|17414|MEDINAH MINERALS INC|0.04
20150105|58501N101|MDVN|48093|MEDIVATION, INC.|101.80
20150105|585013105|MZEI|17156|MEDIZONE INTL INC|0.11
20150105|58502B106|MD|65|MEDNAX, INC|66.08
20150105|58502L104|MDLAY|3060|Mediolanum Spa Unsponsored ADR|12.90
20150105|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.69
20150105|58503F106|MCC|7170|MEDLEY CAP CORP COM STK (DE)|9.20
20150105|58503F304|MCV|14|MEDLEY CAP CORP 6.125% SR NT D|24.36
20150105|58504H200|MDVXU|54898|MEDOVEX CORP. UNITS|5.85
20150105|585055106|MDT|2311|MEDTRONIC INC|71.88
20150105|58516W104|MGAFF|3394|MEGA URANIUM LTD (CANADA)|0.11
20150105|58517R104|MEGGY|304|MEGGITT PLC ADS REPSTG 2 SHS (|15.71
20150105|586048100|MEMP|18330|MEMORIAL PRODUCTION PARTNERS L|15.65
20150105|587118100|MW|581|THE MENS WAREHOUSE INC|43.77
20150105|587200106|MENT|99|MENTOR GRAPHICS CORP|21.77
20150105|58733R102|MELI|164|MERCADOLIBRE INC COM STK (DE) |125.85
20150105|588056101|MERC|1|MERCER INTL INC COM STK|12.55
20150105|588436105|MBNC|4709|MERCHANTS BANCORP|1.00
20150105|588448100|MBVT|152|MERCHANTS BANCSHARES INC|30.65
20150105|58933Y105|MRK|5183|MERCK & CO INC;COM USD0.01|57.19
20150105|589339100|MKGAY|117|Merck KGaA Unsponsored ADR (Ge|31.20
20150105|589378108|MRCY|40|MERCURY SYSTEMS INC COMMON STK|13.49
20150105|589499102|MRGE|358|MERGE HEALTHCARE INC COM STK (|3.52
20150105|589889104|MMSI|99|MERIT MEDICAL SYSTEMS INC|16.88
20150105|59000K309|MHGU|18|Meritage Hospitality Group Inc|4.95
20150105|59001A102|MTH|306|MERITAGE HOMES CORPORATION|35.67
20150105|59001K100|MTOR|27702|MERITOR, INC|15.32
20150105|590055109|OUNZ|676|MERK GOLD TR SHS BENEFITS INTE|11.84
20150105|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.05
20150105|59021F206|MERPRD|372|MERRILL PF CP TST III 7%|25.63
20150105|59021K205|MERPRF|398|MERRILL PF CP TST V 7.28%TOPRS|25.89
20150105|59025D207|MERPRP|719|MERRILL LYNCH CAP TR III GUARA|26.12
20150105|590328100|MACK|34302|MERRIMACK PHARMACEUTICALS INC |11.43
20150105|590672101|MSB|4846|MESABI TRUST CTF BEN INT.|17.45
20150105|59100U108|CASH|151|META FINL GROUP INC|35.40
20150105|591018809|MBLX|4025|METALBOLIX INC COM STK|0.43
20150105|591176102|MEA|17188|METALICO INC|0.34
20150105|59151K108|MEOH|3700|METHANEX CORP (F)|45.52
20150105|591517107|MEIL|2965|METHES ENERGIES INTL LTD|1.40
20150105|591517115|MEILW|1430|METHES ENERGIES INTL LTD WT PU|0.20
20150105|591520200|MEI|8556|METHODE ELECTRONICS INC COMMON|36.26
20150105|59156R108|MET|1123|METLIFE, INC|53.91
20150105|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.91
20150105|59161R101|METR|988|METRO BANCORP, INC COMMON STOC|25.33
20150105|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.57
20150105|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|29.69
20150105|592688105|MTD|3473|METTLER-TOLEDO INT'L INC|301.95
20150105|592770101|MXC|200|MEXCO ENERGY CORP|5.25
20150105|592835102|MXF|100|MEXICO FUND INC|20.67
20150105|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|5.78
20150105|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.04
20150105|59318B108|CXH|3141|MFS INVESTMENT GRADE MUNICIPAL|9.41
20150105|59318C106|CCA|148|MFS CALIFORNIA MUNICIPAL FUND |10.87
20150105|59318D104|CXE|558|MFS HIGH INCOME MUNI TR|4.83
20150105|59318R103|CMK|1362|MFS HIGH INCOME MUNI TR I|8.35
20150105|59318T109|CIF|375|MFS INTERMEDIATE HIGH INCOME F|2.65
20150105|59408Q106|MIK|124|MICHAELS COS INC COM STK (DE) |24.70
20150105|59410T106|MGDDY|622|Michelin Compagnie Generale de|17.89
20150105|594793101|MCRL|198|MICREL INC|14.26
20150105|595017104|MCHP|4092|MICROCHIP TECHNOLOGY INC|44.87
20150105|59502K104|CFQSF|18931|MICROCOAL TECH INC ORD SHS (CD|0.13
20150105|59509P106|MMTIF|1230|MICROMEM TECHNOLOGIES INC|0.56
20150105|595112103|MU|38188|MICRON TECHNOLOGY INC|34.75
20150105|595137100|MSCC|1787|MICROSEMI CORP|28.47
20150105|59522J103|MAA|1107|MID-AMERICAN APARTMENT COMMUN |76.15
20150105|59560V109|MCEP|174|MID-CON ENERGY PARTNERS LP|6.54
20150105|59564N103|MEP|832|MIDCOAST ENERGY PARTNERS L P C|14.33
20150105|596278101|MIDD|13930|MIDDLEBY CORP (THE)|99.04
20150105|596680108|MSEX|142|MIDDLESEX WATER CO|22.86
20150105|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.61
20150105|600379101|HIE|41983|MILLER/HOWARD HIGH INCOME EQU |19.90
20150105|60040N105|MM|7017|MILLENNIAL MEDIA INC COM STK (|1.71
20150105|600527105|MILL|48736|MILLER ENERGY RESOURCES, INC C|1.23
20150105|600527204|MILLPRC|1837|MILLER ENERGY RES INC 10.75% P|10.85
20150105|600527303|MILLPRD|4466|MILLER ENG RES INC RED PFD FIX|8.89
20150105|602496101|MDXG|15936|MIMEDX GROUP, INC (US)|9.74
20150105|60255A103|VOIS|8146402|MIND SOLUTIONS, INC. COMMON ST|.
20150105|602675100|MR|1074|MINDRAY MED INTL LTD SPONSORED|26.50
20150105|603051103|MALRY|3594|MINERAL RESOURCES LTD. UNSPONS|6.39
20150105|603158106|MTX|2300|MINERALS TECHNOLOGIES INC|68.33
20150105|603380106|NERV|1020|MINERVA NEUROSCIENCES INC COM |6.10
20150105|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.09
20150105|603432105|MGN|11865|MINES MGMT INC|0.47
20150105|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.08
20150105|60468T105|MRTX|103|MIRATI THERAPEUTICS INC COM ST|19.24
20150105|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|0.90
20150105|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.20
20150105|60649T107|MG|29|MISTRAS GROUP INC (DE)|18.26
20150105|606501104|MIND|248|MITCHAM INDUSTRIES INC|5.85
20150105|606710200|MITK|815|MITEK SYSTEMS INC|3.18
20150105|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|24.48
20150105|606776201|MIELY|2090|MITSUBISHI ELEC. CORP ADR|24.06
20150105|606783207|MITEY|531|MITSUBISHI ESTATE CO LTD ADR|21.26
20150105|606813202|MTZPY|180|MITSUBISHI TANABE PHARMA CORPO|14.73
20150105|606822104|MTU|3881|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20150105|606827202|MITSY|930|MITSUI & CO LTD ADR (US)|269.79
20150105|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150105|60687Y109|MFG|8272|MIZUHO FINL GRP INC SPON ADR R|3.37
20150105|60688W201|MIXX|1005|MIX 1 LIFE INC COMMON STOCK|5.56
20150105|60725C101|MBHC|16533|MOBILE BROADCASTING|0.02
20150105|60739T207|MOBO|4062|MOBILE LADS CORPORATION.COMMON|0.12
20150105|60739U204|MOBL|123|MOBILEIRON INC COM STK (DE)|9.87
20150105|60740F105|MINI|142|MOBILE MINI INC|40.66
20150105|607409109|MBT|6857|MOBILE TELESYSTEMS OJSC ADS (E|7.17
20150105|60743E204|MFON|63118|MOBIVITY HOLDINGS CORP COMMON |1.15
20150105|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150105|608458204|MOKO|375|MOKO SOCIAL MEDIA LTD SPONSORE|5.59
20150105|60855R100|MOH|9010|MOLINA HEALTHCARE,INC.|52.43
20150105|60871R100|TAPA|46|MOLSON COORS BREWING CO CL A|100.00
20150105|60877T100|MNTA|2420|MOMENTA PHARMACEUTICALS INC|12.07
20150105|60879B107|MOMO|1500|MOMO INC ADR (CYM)|12.77
20150105|609027107|MCRI|51|MONARCH CASINO & RESORT INC|16.59
20150105|609031307|MCEMD|652|MONARCH CEMENT CO COM NEW|27.00
20150105|60907Q100|MNRK|50|MONARCH FINANCIAL HOLDINGS INC|13.20
20150105|609207105|MDLZ|2606|MONDELEZ INTL INC;COM USD0.01 |36.79
20150105|609286109|MPUCF|199529|MONETA POROUPINE MINES INC(F) |0.04
20150105|60937J100|MNHD|4500|MONGOLIA HOLDINGS, INC.|0.14
20150105|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150105|609720107|MNR|1675|MONMOUTH RL EST INVS CRP CL-A |11.16
20150105|609839105|MPWR|9553|MONOLITHIC POWER SYSTEMS, INC |48.62
20150105|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|28.50
20150105|61022V107|MONOY|245|MONOTARO CO LTD OSAKA UNSPONSO|20.39
20150105|610236101|MNRO|4248|MONRO MUFFLER BRAKE INC|57.62
20150105|610335101|MRCC|532|MONROE CAP CORP COM|13.91
20150105|61166W101|MON|2322|MONSANTO;COM STK USD0.01|119.74
20150105|611740101|MNST|17518|MONSTER BEVERAGE CORP|108.16
20150105|614115103|MTS|4138|MONTGOMERY STR INCOME SECS|16.47
20150105|615369105|MCO|1765|MOODY'S CORPORATION|95.89
20150105|615394202|MOGA|4602|MOOG INC CLA|73.11
20150105|61744H105|MSD|200|MRG STLY|9.08
20150105|617446448|MS|6016|MORGAN STANLEY|38.71
20150105|61745C105|IIF|883|MRG STLY INDIA INVEST|27.20
20150105|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.95
20150105|617460209|MWR|27|MORGAN STANLEY CAPITAL TRUST I|25.52
20150105|617462205|MWG|405|MORGAN STANLEY CAP TR IV|25.44
20150105|61747S504|MSPRA|1502|Morgan Stanley Dep Shs repstg |20.00
20150105|617477104|EDD|1249|MORGAN STANLEY EMERGING MKTS D|10.39
20150105|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |50.67
20150105|61761J406|MSPRI|1217|MORGAN STANLEY DEPO SHS REP 1/|25.37
20150105|61762V200|MSPRE|408|MORGAN STANLEY DEP SHS REP 1/1|27.67
20150105|61762V507|MSPRG|1418|MORGAN STANLEY DEPOSITARY SHAR|25.56
20150105|61945C103|MOS|363|MOSAIC COMPANY (HLDG COM) NEW |45.77
20150105|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.93
20150105|620071100|MPAA|80|MOTORCAR PTS AMER INC|30.67
20150105|620076307|MSI|252|MOTOROLA SOLUTIONS INC COM NEW|66.51
20150105|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.28
20150105|624580106|MOV|38|MOVADO GROUP INC|27.99
20150105|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.23
20150105|62474M108|MTNOY|6340|MTN GROUP LTD SPONS ADR|18.53
20150105|624758108|MWA|21212|MUELLER WATER PRODUCTS, INC. S|10.05
20150105|62476L207|MRPLY|36|MR PRICE GROUP LTD SPONSORED A|19.82
20150105|625383104|LABL|4839|MULTI-COLOR CORP|55.35
20150105|62541B101|MFLX|15|MULTI-FINELINE ELECTRONIX INC |11.16
20150105|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.10
20150105|626188106|MURGY|3594|Muenchener Rueckversicherungs-|19.83
20150105|626425102|MRAAY|1254|Murata Manufacturing Co Ltd Un|27.56
20150105|626755102|MUSA|418|MURPHY USA INC COM STK (DE)|67.84
20150105|628530107|MYL|196|MYLAN INC|56.35
20150105|62855J104|MYGN|11644|MYRIAD GENETICS INC|34.61
20150105|62856A102|MYMX|2866|MYMETICS CORP|0.02
20150105|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|30.85
20150105|628778102|NBTB|32|N B T BANCORP INC|25.73
20150105|62886E108|NCR|470700|NCR CORPORATION|29.22
20150105|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150105|62913M107|NGL|100|NGL ENERGY PARTNERS LP|28.60
20150105|62914B100|EGOV|123|NIC INC|17.61
20150105|629156407|NL|80|NL INDUSTRIES INC NEW|8.65
20150105|629337106|NNBR|6448|NN INC|20.04
20150105|62936P103|NPSP|7070|NPS PHARMACEUTICALS INC|35.75
20150105|629410309|NTN|9076|NTN BUZZTIME, INC.|0.43
20150105|62942M201|DCM|472|NTT DOCOMO INC SPONS 1 ADR RPS|14.65
20150105|62942X108|NYLD|89|NRG YIELD INC COM CLASS A|49.51
20150105|629436106|NTDTY|1079|Ntt Data Corp Ltd Unsponsored |18.78
20150105|62944W207|NVIC|531|N-VIRO INTL CORP|2.60
20150105|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.11
20150105|629579103|NC|155|NACCO INDUSTRIES INC CL A|56.94
20150105|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150105|629839101|NAKD|22955|NAKED BRAND GROUP INC COM STK |0.12
20150105|629898206|NPKLY|33687|NAMPAK LTD SPONSORED ADR NEW (|3.70
20150105|630076107|NNLX|10480|NANO LOGIX, INC|0.05
20150105|63009F105|NSPH|8437|NANOSPHERE INC. COM|0.41
20150105|63009Y104|NTEK|82361|NANOTECH ENTERTAINMENT, INC.|0.04
20150105|631103108|NDAQ|751|NASDAQ OMX GROUP INC. (THE) CO|47.86
20150105|631512100|NPSNY|407|NASPERS LTD SPONSORED ADR REPS|130.59
20150105|63228Q106|NHMD|47734|NATE'S FOOD CO. COMMON STOCK|0.10
20150105|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.29
20150105|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.36
20150105|633643705|NBG|161010|NATIONAL BANK OF GREECE SA ADR|1.84
20150105|634865109|NKSH|1851|NATL BANKSHARES INC VA|30.52
20150105|635017106|FIZZ|87|NATIONAL BEVERAGE CORP|22.39
20150105|635309107|NCMI|271|NATIONAL CINEMEDIA, INC. COM S|13.91
20150105|635906209|NHCPRA|52|NATIONAL HEALTHCARE CORP PFD C|15.50
20150105|636180101|NFG|203|NATIONAL FUEL GAS CO N.J.|70.04
20150105|636274300|NGG|199|NATIONAL GRID TRANSCO PLC SPON|69.94
20150105|636375107|NHLD|2590|NATIONAL HOLDINGS CORPORATION |0.47
20150105|636518102|NATI|52|NATL INSTRUMENTS CORP|31.16
20150105|637138108|NPBC|25|NATL PENN BANCSHARES INC|10.41
20150105|637417106|NNN|325|NATIONAL RETAIL PROPERTIES, IN|39.90
20150105|637417601|NNNPRD|1539|NATIONAL RETAIL PROPERTIES DEP|26.09
20150105|637417809|NNNPRE|42|NATIONAL RETAIL PPTYS INC DEP |24.72
20150105|638522102|NWLI|16|NATL WESTN LIFE INS CO CL A|266.09
20150105|638539882|NWPRC|94|NATWEST BK ADS SER-C 1 NON CUM|26.37
20150105|63873D103|NTXFY|82|NATIXIS UNSPONSORED ADR (FRANC|67.62
20150105|63886Q109|NGS|87|NATURAL GAS SERVICES GROUP|22.99
20150105|639027101|NATR|70|NATURE'S SUNSHINE PRODUCTS INC|14.71
20150105|639050103|BABY|17481|NATUS MEDICAL INCORPORATED|35.84
20150105|639097104|NUSMF|3742|Nautilus Minerals Inc Ordinary|0.35
20150105|63910B102|NLS|29480|NAUTILUS,|14.97
20150105|63934E108|NAV|1710|NAVISTAR INTL CORP (HLDG CO)|34.16
20150105|63935N107|NCI|60|NAVIGANT CONSULTING INC|14.96
20150105|63938C108|NAVI|1977|NAVIENT CORPORATION|21.82
20150105|63938Y308|NMPRH|1881|NAVIOS MARITIME HLDGS INC SPON|19.04
20150105|640079109|NP|7316|NEENAH PAPER INC|60.48
20150105|64031N108|NNI|4377|NELNET INC CL A|45.88
20150105|64046J100|NMUS|53|NEMUS BIOSCIENCE, INC. COMMON |7.75
20150105|64049M209|NEO|433|NEOGENOMICS INC NEW|4.09
20150105|64051M402|NEON|650|NEONODE INC COM (DE)|3.49
20150105|64051T100|NPTN|152|NEOPHOTONICS CORP COM STK (DE)|3.30
20150105|640650404|NBS|13519|NEOSTEM, INC. (NEW)|3.73
20150105|64066G101|NEOT|114|NEOTHETICS IN COMMON STOCK|7.36
20150105|640667101|NRX|100|NEPHROGENEX INC COM|10.68
20150105|64077P108|NEPT|287|NEPTUNE TECHS & BIORESOURCES I|1.87
20150105|641069406|NSRGY|3892|NESTLE S.A.SPON ADR(REP REG SH|73.01
20150105|64107N206|UEPS|463|NET 1 UEPS TECHNOLOGIES INC. N|11.65
20150105|64110D104|NTAP|724|NETAPP INC COM STK (DE)|41.46
20150105|64110L106|NFLX|4637|NETFLIX COM INC|348.94
20150105|64111Q104|NTGR|62|NETGEAR INC|35.56
20150105|64111R102|NETE|298|NET ELEMENT INC COM STK (DE)|1.18
20150105|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.22
20150105|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.52
20150105|64115A402|NTWK|149|NETSOL TECHNOLOGIES INC COM ST|4.19
20150105|64115T104|NTCT|11901|NETSCOUT SYSTEMS INC|36.21
20150105|64118Q107|N|103|NETSUITE INC COM|107.31
20150105|64118U108|NQ|52724|NQ MOBILE INC MOBILE INC ADR R|4.28
20150105|64125C109|NBIX|2276|NEUROCRINE BIOSCIENCES INC|22.84
20150105|641255302|NURO|187|NEUROMETRIX INC COM NEW (DE)|1.92
20150105|64127R302|CUR|13307|Neuralstem, Inc. Common Stock |2.81
20150105|64129C204|NTRR|3100|NEUTRA CORPORATION COMMON STOC|0.11
20150105|64157F103|NVRO|48|NEVRO CORP COM STK (DE)|38.95
20150105|641872106|NECA|861155|NEW AMERICA ENERGY CORP. COMMO|.
20150105|643848203|NENE|27|NEW ENERGY TECH INC COM STK (N|1.31
20150105|644465106|GF|418|NEW GERMANY FUND INC|13.92
20150105|644535106|NGD|79502|NEW GOLD INC|4.42
20150105|644722100|NHTB|311|NEW HAMPSHIRE THRIFT BANCSHRS |15.35
20150105|645673104|IRL|642|THE NEW IRELAND FUND, INC.|12.66
20150105|64704U306|NMED|6356|NEW MEDIA INSIGHT GROUP, INC. |0.62
20150105|64828T201|NRZ|185|NEW RESIDENTIAL INVT CORP COM |12.92
20150105|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|36.47
20150105|64881E109|NSLP|451|NEW SOURCE ENERGY PARTNERS L P|7.59
20150105|649295102|NWY|1779|NEW YORK & COMPANY INC|2.57
20150105|649445103|NYCB|3525|NEW YORK COMM BANCORP INC|15.94
20150105|649604501|NYMT|600|New York Mortgage Trust, Inc. |7.85
20150105|649604709|NYMTP|745|NEW YORK MTG TR INC CUM REDEEM|24.30
20150105|650158108|NZERF|5570|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150105|65105M207|NCTPRB|105|NEWCASTLE INVESTMENT CORP 9.75|25.61
20150105|65105M306|NCTPRC|66|NEWCASTLE INVESTMENT CORPORATI|25.01
20150105|651229106|NWL|11282|NEWELL RUBBERMAID INC|37.86
20150105|651290108|NFX|274|NEWFIELD EXPLORATION COMPANY|26.60
20150105|651511107|NLNK|7152|NEWLINK GENETICS CORP COM STK |43.65
20150105|651587107|NEU|4659|NEWMARKET COPR (HOLDING COMPAN|402.09
20150105|651639106|NEM|18320|NEWMONT MINING CORP (HOLDING C|19.34
20150105|651718504|NR|640|NEWPARK RESOURCES INC|9.49
20150105|651824104|NEWP|72|NEWPORT CORP|18.77
20150105|65249B109|NWSA|6622|NEWS CORP NEW CL A COM STK (DE|15.59
20150105|65249B208|NWS|1612|NEWS CORP NEW CL B COM STK (DE|14.98
20150105|65336K103|NXST|6681|NEXSTAR BROADCASTING GRP INC C|49.77
20150105|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150105|65338X103|NXTFF|1545|NEXTRACTION ENERGY CORP ORDINA|.
20150105|65339F101|NEE|11513|NEXTERA ENERGY INC COM|106.69
20150105|65339F861|NEEPRP|51|NEXTERA ENERGY INC EQUITY UNIT|59.22
20150105|65339F887|NEEPRO|64|NEXTERA ENERGY INC UNITS EXPIR|67.26
20150105|65339K704|NEEPRH|78|NEXTERA ENERGY CAP HLDGS INC|24.82
20150105|65339K803|NEEPRI|608|NEXTERA ENERGY CAP HLDGS INC G|23.29
20150105|65339K886|NEEPRJ|1214|NEXTERA ENERGY CAP HLDGS INC S|22.73
20150105|65340G106|NHF|399|NEXPOINT CREDIT STRATEGIES FUN|11.36
20150105|65340X109|GPNE|1500|NEXT GRAPHITE INC COM STK|0.06
20150105|65341B106|NEP|22|NEXERA ENERGY PARTNERS, LP COM|34.00
20150105|65341C104|NXGA|2440|NEXT GALAXY CORP. COMMON STOCK|0.19
20150105|65373J209|NICK|1000|NICHOLAS FINL INC (F)|14.85
20150105|654106103|NKE|22391|NIKE INC CL-B|95.03
20150105|654111202|NINOY|21270|NIKON CORP ADR|13.34
20150105|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|24.87
20150105|654445303|NTDOY|1554|NINTENDO CO LTD SPON ADR -NEW-|13.11
20150105|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|21.95
20150105|65461T101|NSSMY|372|NIPPON STEEL & SUMITOMO METAL |25.03
20150105|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.48
20150105|654624105|NTT|6596|NIPPON TELEG &TEL ADR(RP1/2) C|25.63
20150105|65473P105|NI|4169|NISOURCE INC (HOLDING CO)|42.45
20150105|65487X102|NOAH|239|NOAH HLDGS LTD SPON ADS (CYM) |21.91
20150105|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.56
20150105|654892108|NOBH|1000|NOBILITY HOMES INC|10.00
20150105|654902204|NOK|1657|NOKIA CORP ADS (REP 1 SHARE)|8.01
20150105|65535H208|NMR|977|NOMURA HLDGS ADS ( 1 SH COM)|5.69
20150105|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|61.65
20150105|65540B105|NDLS|1416|NOODLES & CO CL A COM STK (DE)|26.13
20150105|65542W107|NOR|70|NORANDA ALUMINUM HOLDING CORP |3.43
20150105|65557A206|NRBAY|1313|NORDEA BANK SWEDEN AB SPONORED|11.55
20150105|655664100|JWN|2917|NORDSTROM|78.37
20150105|655844108|NSC|3256|NORFOLK SOUTHERN CORP|109.15
20150105|656512100|NSATF|8737|NORSAT INTERNATIONAL INC|0.43
20150105|656531605|NHYDY|5670|NORSK HYDRO A. S. ADR|5.66
20150105|656559309|NTK|2620|NORTEK INC COM NEW (DE)|81.61
20150105|656568508|NRTLQ|3439|NORTEL NETWORKS CRP(HLDG CO) N|.
20150105|656844107|NOA|1133|NORTH AMERICAN ENERGY PARTNERS|3.18
20150105|656912102|PAL|7424|NORTH AMERICAN PALLADIUM LTD|0.14
20150105|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|58.68
20150105|664397106|NU|3100|NORTHEAST UTILITIES|53.74
20150105|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20150105|66510M204|NAK|49|NORTHERN DYNASTY MINERALS LTD |0.41
20150105|66516A105|NGPHF|800|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150105|665167201|NFRGF|1835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150105|665751103|NSFC|1131|NORTHERN STATES FINL CORP|0.55
20150105|665826103|NTI|232|NORTHERN TIER ENERGY LP CLASS |22.70
20150105|665859872|NTRSP|46|NORTHERN TR CORP DEPOS SHARES |25.08
20150105|666762109|NRIM|92|NORTHRIM BANCORP INC|25.88
20150105|666807102|NOC|2707|NORTHROP GRUMMAN CP (HLDG CO) |146.46
20150105|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|25.62
20150105|66704R605|NRFPRE|350|NORTHSTAR RLTY FIN CORP PFD ST|25.47
20150105|66704R704|NRF|62065|NORTHSTAR RLTY FIN CORP NEW|17.88
20150105|66705V209|NRFPRD|2852|NORTHSTAR RLTY FIN CORP|25.15
20150105|66705Y104|NSAM|546|NORTHSTAR ASSET MGMT GROUP INC|22.56
20150105|667270201|NWYF|35|NORTHWAY FINANCIAL INC NEW|20.25
20150105|667340103|NWBI|10905|NORTHWEST BANCSHARES, INC COM |12.49
20150105|66737P600|NWBO|754|NORTHWEST BIOTHERAPEUTICS INC.|5.42
20150105|667746101|NWPX|98|NORTHWEST PIPE CO|28.84
20150105|668074305|NWE|178|NORTHWESTERN CORP|56.94
20150105|669549107|NWFL|527|NORWOOD FINANCIAL CORP|29.30
20150105|66987E206|NG|36143|NOVAGOLD RESOURCES INC(NEW)(BR|3.10
20150105|66987G102|NVDQ|168|NOVADAQ TECHNOLOGIES INC COMMO|16.31
20150105|66987M604|MIFI|223|NOVATEL WIRELESS INC COM NEW|3.27
20150105|66987V109|NVS|3150|NOVARTIS AG ADS(1 REG SH)|92.25
20150105|66988K102|NCQ|106|NOVACOPPER INC, COM SHS|0.56
20150105|670002104|NVAX|6745|NOVAVAX INC|5.76
20150105|67010F202|NVGN|74974|NOVOGEN LTD SPONSORED ADR|2.16
20150105|67010T103|NWPN|3518|Now Corporation (The) Common S|0.02
20150105|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|42.49
20150105|670108109|NVZMY|298|NOVOZYMES A/S SPONSORED ADR (D|41.96
20150105|67011P100|DNOW|17954|NOW INC|25.99
20150105|67018T105|NUS|55|NU SKIN ENTERPRISES INC CL-A|42.24
20150105|670184100|NPSKY|31|NSK LTD|23.99
20150105|67020Y100|NUAN|11665|NUANCE COMMUNICATIONS INC|14.14
20150105|67059T204|NSS|247|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20150105|67059V100|NUOT|718|NUO THERAPEUTICS, INC.|0.34
20150105|6706EB106|NCB|439|NUVEEN CALIF MUNICPAL VALUE FD|16.72
20150105|6706EH103|JGV|303|NUVEEN GLOBAL EQUITY INCOME FU|12.77
20150105|6706EN100|JRO|493|NUVEEN FLOATING RATE INCOME OP|11.29
20150105|6706ER101|BXMX|1923|NUVEEN S&P 500 BUY-WRITE INCOM|12.29
20150105|6706K4105|NPT|1855|NUVEEN PREM INSD MUNI FD-4 INC|13.37
20150105|67060P100|NNC|857|NUVEEN (NC) PREM INCM MUNI FD |13.01
20150105|67060Q108|NOM|1384|NUVEEN (MO) PREM INCM MUNI FD |15.10
20150105|67060Q306|NOMPRC|6301|NUVEEN MO PREM INCM MUNI FD MI|10.02
20150105|67061E104|NMT|29|NUVEEN (MA) PREM INCM MUNI FD |13.29
20150105|67061Q107|NMY|143|NUVEEN (MD) PREM INCM MUNI FD |12.68
20150105|67061T101|NIM|4125|NUVEEN SELCT MATURTIES MUNI FD|10.59
20150105|67061W104|NAZ|465|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20150105|67062C107|NCA|1879|NUVEEN CALIF MUN VALUE FUND|10.51
20150105|67062E103|NQM|1633|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20150105|67062F100|NXP|580|NUVEEN SELCT TX FR INCM PT SBI|14.30
20150105|67062H106|NMA|802|NUVEEN MUNI ADVANTAGE FUND|13.67
20150105|67062J102|NMI|334|NUVEEN MUNICIPAL INCOME FUND|11.85
20150105|67062N103|NQI|1140|NUVEEN QUALITY MUNICIPAL FUND |13.22
20150105|67062P108|NPP|2163|NUVEEN PERFORMANCE+MUN FUND|14.81
20150105|67062R104|NNP|56|NUVEEN NY PERF PLUS MUNI FD|14.47
20150105|67062T100|NPI|512|NUVEEN PREMIUN INC MUN FUND|13.89
20150105|67062W103|NMO|1080|NUVEEN MUNI MARKET OPPORT FUND|13.67
20150105|67063C106|NXQ|1107|NUVEEN SELECT TX FR INCM PTF 2|13.64
20150105|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20150105|67063W102|NPM|1595|NUVEEN PREMIUM INCM MUNI FD II|14.21
20150105|67063X100|NXR|1183|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20150105|67064R102|NPV|658|NUVEEN (VA) PREM INCM MUNI FD |13.12
20150105|670651108|NKX|592|NUVEEN CALIFORNIA AMT-FREE MUN|14.61
20150105|670657105|NEA|4254|NUVEEN AMT-FREE MUNICIPAL INCO|13.83
20150105|67066G104|NVDA|464|NVIDIA CORP|20.13
20150105|67066V101|NAD|1000|NUVEEN DVD ADVT MUNI FD SBI|14.36
20150105|67067Y104|NSL|599|NUVEEN SR INCOME FD SBI|6.65
20150105|670682103|NMZ|510|NUVEEN MUNICIPAL HIGH INCOME O|13.43
20150105|67069D108|NTRI|1223|NUTRI/SYSTEM INC.|18.98
20150105|67069X104|NVX|1001|NUVEEN CAL DIV ADV MUNI FD-2|14.26
20150105|67069Y102|NXJ|161|NUVEEN N.J. DIV ADV MUNI FD-2 |13.49
20150105|67069Y508|NXJPRC|4207|NUVEEN NJ DIVIDADVANTAGE MUN F|10.03
20150105|670695105|NUW|672|NUVEEN AMT-FREE MUNICIPAL VALU|17.49
20150105|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|19.34
20150105|67070A101|NXK|276|NUVEEN N.Y. DIV ADV MUNI FD|13.21
20150105|67070F100|NXZ|510|NUVEEN DIV ADV MUNI FD-2|14.12
20150105|67070Y109|NZH|1163|NUVEEN CALIF DIV ADV MUNI FD|13.57
20150105|670702109|NJV|114|NUVEEN NEW JERSEY MUN VALUE FD|14.64
20150105|670704105|NUVA|5979|NUVASIVE INC|46.64
20150105|67071B108|JRS|1065|NUVEEN REAL ESTATE INCOME FD|11.77
20150105|67071L106|NVG|153|NUVEEN DIVIDEND ADVANTAGE MUNI|14.17
20150105|67071S101|JTP|2585|NUVEEN QUALITY PFD INCOME FD|8.17
20150105|67072C105|JPS|2992|NUVEEN QUALITY PREFERRED INCOM|8.95
20150105|67072Q104|NUVSF|134|NUVISTA ENERGY LTD ORD SHS (CA|6.30
20150105|67072T108|JFR|686|NUVEEN FLOATING RATE INCOME FU|10.98
20150105|67072W101|JHP|10224|NUVEEN QUALITY PREFERRED INCOM|8.40
20150105|67073D102|JQC|1493|NUVEEN CREDIT STRATEGIES INCOM|8.70
20150105|67073G105|JTD|942|NUVEEN TAX-ADVANTAGED DIVIDEND|15.92
20150105|67073X108|NXTH|10644|NXT NUTRITIONALS HOLDINGS, INC|.
20150105|670731108|CTF|1|NUVEEN LONG/SHORT COMMODITY TO|16.70
20150105|670734102|NMS|27|NUVEEN MINN MUN INCOME FD (MA)|14.52
20150105|67074C103|NBB|851|NUVEEN BUILD AMERICA BOND FUND|21.18
20150105|67074K105|NPN|675|NUVEEN PA MUN VALUE FD COM SHS|15.13
20150105|67074M101|NEV|585|NUVEEN ENHANCED MUN VALUE FD C|15.18
20150105|67074P104|CFD|341|NUVEEN DIVERSIFIED COMMODITY F|12.70
20150105|67074Q102|NBD|13|NUVEEN BUILD AMER BD OPP FND C|21.95
20150105|67074U103|JMF|4900|NUVEEN ENERGY MLP TOTAL RETURN|20.44
20150105|67074X107|JSD|663|NUVEEN SHORT DURATION CR|16.76
20150105|67074Y105|JRI|350|NUVEEN REAL ASSET INCOME &|19.00
20150105|67075E108|JMLP|379|NUVEEN ALL CAP ENERGY MLP OPPO|15.62
20150105|67075J107|JMM|13902|NUVEEN MULTI-MKT INCOME FD COM|7.87
20150105|67076P102|NYMX|28928|NYMOX PHARMACEUTICAL CORP(F)|0.37
20150105|67081B106|OCIR|1367|OCI RES LP COM UNIT LTD PARTNE|25.42
20150105|670837103|OGE|201|OGE ENERGY CORP (HOLDING CO.) |35.63
20150105|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.02
20150105|670851302|OIBRC|3614|OI S A SPONSORED ADR NEW (BRA)|3.27
20150105|670851401|OIBR|1462|OI S A SPONSORED ADR REPSTG PF|3.15
20150105|670875509|OMVKY|2971|OMV AG SPONS ADR-NEW|26.70
20150105|67090H102|JTA|2926|NUVEEN TAX-ADV TOTAL RETURN ST|13.22
20150105|67090R100|NVLX|131307|NUVILEX, INC. COMMON STOCK|0.19
20150105|67090X107|JCE|9492|NUVEEN CORE EQUITY ALPHA FD CO|17.05
20150105|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.40
20150105|67091J107|NXTD|6246|NXT-ID INC COM (DE)|2.38
20150105|67091U102|OHAI|5910|OHA INVESTMENT CORP COMMON STO|4.60
20150105|670972108|NQP|927|NUVEEN PA INVT QUAL MUNI FD|13.74
20150105|670973106|NQS|537|NUVEEN SELECT QUALITY MUNI FD |14.09
20150105|670977107|NQU|479|NUVEEN QUALITY INCOME MUNI FD |13.98
20150105|670979103|NUM|715|NUVEEN MICH QUALTY INCM MUN FD|13.72
20150105|670983402|NTXPRC|8|NUVEEN TEXAS QUALITY INC MUN F|10.02
20150105|670988104|NPF|3164|NUVEEN PREMIER MUNI INCOME FD |14.01
20150105|671015204|OROE|400|ORO EAST MINING INC COMMON STO|0.06
20150105|67103B100|OFS|529|OFS CAP CORP COM STK|11.71
20150105|67103H107|ORLY|30523|O REILLY AUTOMOTIVE INC COM|192.11
20150105|67103X102|OFG|27|OFG BANCORP COM|16.50
20150105|671044105|OSIS|25|OSI SYSTEMS INC COM STK (DE)|70.48
20150105|67105N201|OSLH|963|OSL HOLDINGS INC. COMMON STOCK|0.03
20150105|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |14.30
20150105|671061109|OTMN|15655|OT MINING CORP (MO)|0.05
20150105|67107W100|OIIM|142|02MICRO INTERNATIONAL LTD SPON|2.40
20150105|674215108|OAS|1848|OASIS PETROLEUM INC COM|17.04
20150105|674599105|OXY|819|OCCIDENTAL PETROLEUM CORP|80.65
20150105|674631106|OBCI|208|OCEAN BIO-CHEM INC|4.28
20150105|674870308|OPTT|602|OCEAN POWER TECHNOLOGIES, INC |0.65
20150105|67501R103|OSHC|627|OCEAN SHORE HOLDING CO|14.10
20150105|675232102|OII|17000|OCEANEERING INTL INC|58.85
20150105|67551U105|OZM|486|OCH-ZIFF CAPITAL MGMT GRP LLC |11.79
20150105|67555N206|OCLR|373|OCLARO INC COM (DE)|1.78
20150105|675746309|OCN|2999|OCWEN FINANCIAL CORPORATION (N|15.03
20150105|67575P207|OCLS|5018|OCULUS INNOVATIVE SCIENCES, IN|1.40
20150105|676118102|OMEX|24805|ODYSSEY MARINE EXPLORATION INC|1.04
20150105|676220106|ODP|1205|OFFICE DEPOT INC|8.43
20150105|67778H200|OHRP|129|OHR PHARMACEUTICAL INC NEW COM|8.46
20150105|677862104|LUKOY|2116|LUKOIL OIL COMPANY;SPON ADR RE|37.82
20150105|678026105|OIS|318|OIL STATES INTL INC|48.64
20150105|678049107|OILT|312|OILTANKING PARTNERS L P UIT LT|47.67
20150105|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|28.95
20150105|67935P103|OLMIY|25|Olam International Ltd Unspons|30.68
20150105|679580100|ODFL|23508|OLD DOMINION FREIGHT LINES INC|77.51
20150105|680031309|ODMTY|10040|OLD MUTUAL PLC NEW UNSPONSORED|23.37
20150105|680223104|ORI|21665|OLD REPUBLIC INTL CORP|14.61
20150105|680277100|OSBC|18|OLD SECOND BANCORP INC|5.15
20150105|680280104|OSBCP|501|OLD SECOND CAPITAL TRUST I PFD|10.00
20150105|68061P107|OGXPY|4075|OLEO E GAS PARTICIPACOES SA, S|0.03
20150105|680665205|OLN|8752|OLIN CORP NEW|23.00
20150105|681659207|OMAG|203|OMAGINE INC COM STK (DE)|2.53
20150105|681904108|OCR|10156|OMNICARE INC|72.82
20150105|681919106|OMC|252|OMNICOM GROUP INC|75.93
20150105|681936100|OHI|140036|OMEGA HEALTHCARE INVESTORS INC|40.43
20150105|68207V307|OCFN|23162|OMEGA COML FIN CORP NEW COM ST|.
20150105|68210P107|OME|371|OMEGA PROTEIN CORP|10.60
20150105|68212U104|OMCM|4980|OMNICOM SYSTEMS INC.|0.29
20150105|682129101|OMN|60|OMNOVA SOLUTIONS INC|8.21
20150105|68213N109|OMCL|18|OMNICELL INC|32.20
20150105|682143102|OMER|14319|OMEROS CORPORATION COM STK|25.01
20150105|68215W107|OMTK|773|OMNITEK ENGINEERING CORP COM (|1.10
20150105|68216L100|OMBP|992|OMNI BIO PHARMACEUTICAL, INC. |0.35
20150105|682189105|ONNN|7358|ON SEMICONDUCTOR CORP|10.20
20150105|68230A106|OGXI|903|ONCOGENEX PHARMACEUTICALS INC |2.32
20150105|682310107|ONCY|1261|ONCOLYTICS BIOTECH INC|0.54
20150105|68234X102|OMED|564|ONCOMED PHARMACEUTICALS INC CO|22.63
20150105|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|2.03
20150105|68235P108|OGS|54|ONE GAS INC COM|41.93
20150105|68243Q106|FLWS|24710|1-800 FLOWERS.COM INC|7.87
20150105|68268N103|OKS|40|ONEOK PARTNERS LP UNIT LTD PAR|40.33
20150105|682680103|OKE|40264|ONEOK INC (NEW)|49.92
20150105|682736103|OPHLY|48|Ono Pharmaceutical Co Ltd Unsp|17.85
20150105|682875208|ONSM|1900|ONSTREAM MEDIA CORP COM STK|0.21
20150105|68338T403|ONVI|100|ONVIA INC|4.92
20150105|683745103|OPHT|1783|OPHTHOTECH CORP COM|45.60
20150105|68375N103|OPK|34727|OPKO HEALTH, INC|9.93
20150105|68375Y109|OPWR|6043|OPOWER INC COM STK (DE)|14.52
20150105|68384X100|OPXS|286977|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20150105|68389X105|ORCL|285|ORACLE CORPORATION|44.33
20150105|684000102|OPB|98|OPUS BANK COMMON STOCK|28.28
20150105|68401U105|OPRX|89|OPTIMIZERX CORPORATION COMMON |1.11
20150105|684023203|OGEN|21|ORAGENICS INC COM STK|0.85
20150105|68403P203|ORMP|127|ORAMED PHARMACEUTICALS INC. NE|5.00
20150105|68554V108|OSUR|245|ORASURE TECHNOLOGIES INC|9.95
20150105|68555P100|ORBC|83|ORBCOMM, INC COM STK|6.55
20150105|685559304|ORBT|179|ORBIT INTERNATIONAL CORP|2.98
20150105|68557K109|OWW|54978|ORBITZ WORLDWIDE, INC|8.31
20150105|68558C106|EORBF|5330|ORBITE ALUMINAE INC ORD SHS (C|0.25
20150105|68571X103|ORC|875|ORCHID ISLAND CAPITAL INC COM |13.34
20150105|685929101|ORFR|22|ORBIT/FR INC|2.41
20150105|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.44
20150105|686164104|OREX|5745|OREXIGEN THERAPEUTICS, INC. CO|6.30
20150105|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|15.61
20150105|68619K105|ORGS|300|ORGENESIS INC|0.45
20150105|68620A104|ONVO|41468|ORGANOVO HOLDINGS, INC. COMMON|7.29
20150105|686228206|OOIL|4484|ORIGINOIL, INC. COMMON STOCK|0.10
20150105|68628V308|ORN|72|ORION MARINE GROUP INC COM STK|11.06
20150105|68633D103|ORIT|189|ORITANI FINANCIAL CORP NEW COM|15.19
20150105|686331109|ORKLY|6195|ORKLA AS SPON ADR (REP-A)|6.77
20150105|686688102|ORA|972|ORMAT TECHNOLOGIES INC|27.43
20150105|686701103|ORMTQ|175298|ORMET CORP|.
20150105|688239201|OSK|181|OSHKOSH CORPORATION (HOLDING C|48.31
20150105|68827L101|OKSKF|4704|OSISKO GOLD ROYALTIES LTD ORD |14.09
20150105|68827R108|OSIR|494|OSIRIS THERAPEUTICS INC COM ST|16.36
20150105|68827V109|OMIMY|3|OSIM INTERNATIONAL LTD UNSPON |14.59
20150105|688410109|OSN|124|OSSEN INNOVATION CO., LTD ADS |0.80
20150105|68906L105|OTIC|24|OTONOMY INC COMMON STOCK|34.50
20150105|689164101|OTSKY|14682|OTSUKA HOLDINGS CO. LTD, TOKYO|15.05
20150105|689648103|OTTR|491|OTTER TAIL CORPORATION|31.00
20150105|69007J106|OUT|234|OUTFRONT MEDIA INC COM STK (MD|26.80
20150105|690070107|OUTR|7055|OUTERWALL INC|71.52
20150105|69014Q101|OVAS|12231|OVASCIENCE INC COM (DE)|45.83
20150105|69036R400|OSGB|5529|OVERSEAS SHIPHOLDING GROUP, IN|5.28
20150105|690370101|OSTK|45|OVERSTOCK COM INC DEL|23.56
20150105|690481106|LVGAF|700|OVIVO INC CL A SUB VTG SHS|1.81
20150105|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.91
20150105|690742101|OC|465|OWENS CORNING INC COM STK NEW |35.70
20150105|690768403|OI|727|OWENS-ILLINOIS INC|26.75
20150105|691497309|OXM|11|OXFORD INDUSTRIES INC|54.05
20150105|691504104|OXIHF|5600|OXFORD INESTMENTS HOLDINGS INC|.
20150105|691543102|OXLC|1247|OXFORD LANE CAP CORP COM|15.14
20150105|691828404|OXGN|5352|OXIGENE INC COM|1.70
20150105|691829402|OXIS|119467|OXIS INTERNATIONAL INC-NEW|0.04
20150105|69318G106|PBF|278|PBF ENERGY INC CL A COM STK (D|26.45
20150105|69318J100|PCCC|200|PC CONNECTION INC|24.09
20150105|69318Q104|PBFX|80|PBF LOGISTICS LP UNIT LTD PART|22.61
20150105|69323K100|PCMI|200|PC MALL INC|9.62
20150105|69325Q105|PCTI|100|PC-TEL INC|8.70
20150105|69329Y104|PDLI|13397|PDL BIOPHARMA INC|7.68
20150105|69331C108|PCG|45|PG&E CORPORATION (HOLDING CO.)|53.34
20150105|69336T205|PHIIK|99|PHI INC NON-VTG|38.14
20150105|69336V101|PGTI|40|PGT, INC.|9.76
20150105|69338J106|PPCCY|655|PICC Property and Casualty Com|49.25
20150105|693475105|PNC|256|PNC FINL SVCS GRP,INC(THE)|90.82
20150105|693475857|PNCPRP|174|PNC FINANCIAL SERVICES GROUP, |27.94
20150105|693483109|PKX|449|POSCO;SPON ADR REP 1/4 ORD|63.71
20150105|693506107|PPG|937|PPG INDUSTRIES INC|229.40
20150105|69352P202|PPX|994|PPL CAP FDG INC JR SUB NT 2073|25.15
20150105|69354A104|PPCYY|3079|PPC LIMITED UNSPONSORED ADR (S|4.65
20150105|69354N106|PRAA|595|PRA GROUP, INC COM STK|57.14
20150105|69357C503|PRGX|7412|PRGX GLOBAL INC COM STK|5.45
20150105|69360J107|PSB|74|PS BUSINESS PARKS INC|80.42
20150105|69360J644|PSBPRV|15|PS BUSINESS PARKS, INC. DEPOSI|23.73
20150105|69360J669|PSBPRU|360|PS BUSINESS PARKS INC DEP SHS |23.89
20150105|69360J685|PSBPRT|493|PS BUSINESS PKS INC CALIF DEP |24.92
20150105|69360J719|PSBPRS|7|PS BUSINESS PARKS, INC. DEPOSI|25.66
20150105|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.77
20150105|693656100|PVH|4|PVH CORP COM STK (DE)|126.34
20150105|69366J200|PTCT|9013|PTC THERAPEUTICS INC COM STK (|51.00
20150105|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|18.58
20150105|69367Q104|UNLRY|56|PT Unilever Indonesia Tbk Unsp|51.86
20150105|69367T108|PUTKY|367|PT United Tractors Unsponsored|27.59
20150105|69367U105|PPERY|14171|PT BANK MANDIRI PERSERO TBK UN|8.63
20150105|69367X109|PTAIY|6066|Pt Astra International TBK Uns|11.80
20150105|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.39
20150105|69368A108|PTKFY|1332|PT KALBE FARMA UNSPONSORED ADR|28.86
20150105|69369R100|PTXKY|3816|PT XL AXIATA TBK ADR (INDONESI|7.71
20150105|69370C100|PTC|3414|PTC INC COM STK|36.35
20150105|693718108|PCAR|38|PACCAR INC|68.15
20150105|69402P103|PCFBY|2493|Pacific Basin Shipping Ltd Uns|8.38
20150105|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.39
20150105|69404D108|PACB|1059|PACIFIC BIOSCIENCES OF CALIFOR|7.81
20150105|69423U305|PEIX|500|PACIFIC ETHANOL INC. (DE)|10.94
20150105|694308206|PCGPRA|145|PACIFIC GAS & ELEC CO 6 PR|28.62
20150105|694308305|PCGPRB|1021|PACIFIC GAS&ELEC 5.50% PFD|25.99
20150105|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|24.20
20150105|694308701|PCGPRG|290|PACIFIC G&E 4.80% 1ST PFD|22.61
20150105|694552100|PMBC|13|PACIFIC MERCANTILE BANCORP|7.06
20150105|694714106|PCFO|4132|PACIFIC OFFICE PROPERTIES TR I|0.15
20150105|69480U206|PEGFF|22335|PACIFIC RUBIALES ENERGY CORP N|6.27
20150105|694873100|PSUN|15700|PACIFIC SUNWEAR OF CAL. INC|2.20
20150105|69506E103|PWEB|3266|PACIFIC WEBWORKS INC|0.02
20150105|695127100|PCRX|15962|PACIRA PHARMACEUTICALS INC|91.24
20150105|695156109|PKG|4665|PACKAGING CORP OF AMERICA|78.29
20150105|695263103|PACW|319|PACWEST BANCORP COMMON STK|45.78
20150105|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.00
20150105|696429307|PLL|9950|PALL CORP|101.37
20150105|697435105|PANW|1299|PALO ALTO NETWORKS, INC|121.42
20150105|697900108|PAAS|17030|PAN AMERICAN SILVER CORP|9.57
20150105|69807G203|PAOC|221|PAN OCEAN CONTAINER SUPPLIES L|6.98
20150105|69832A205|PCRFY|11683|PANASONIC CORP ADR (REP 1 SHR |11.87
20150105|698341104|PNDZY|529|PANDORA A/S AMERICAN DEPOSITOR|20.59
20150105|698354107|P|13728|PANDORA MEDIA INC COM STK (DE)|17.73
20150105|69840W108|PNRA|133|PANERA BREAD COMPANY CL-A|173.10
20150105|698477106|PHX|5749|PANHANDLE OIL AND GAS INC|22.66
20150105|698657103|PTRY|590|PANTRY INC (THE)|36.60
20150105|698813102|PZZA|13|PAPA JOHNS INTL INC|57.00
20150105|69913R408|PRGN|1000|PARAGON SHIPPING INC COM SHS C|2.66
20150105|69924R108|PGRE|600|PARAMOUNT GROUP INC COM STK (D|18.78
20150105|699374302|PRTK|580|PARATEK PHARMACEUTICAL, INC CO|34.54
20150105|699462107|PRXL|10500|PAREXEL INTERNATIONAL CORP|56.01
20150105|700416209|PKE|62|PARK ELECTROCHEMICAL CORP|24.66
20150105|700666100|PKOH|3432|PARK OHIO HOLDING CORP|61.33
20150105|701081101|PKD|700|PARKER DRILLING CO|3.10
20150105|701094104|PH|742|PARKER-HANNIFIN CORP|129.16
20150105|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.75
20150105|70159Q104|PKY|16|PARKWAY PROPERTIES INC.|18.56
20150105|701877102|PE|1058|PARSLEY ENERGY INC CLASS A COM|16.02
20150105|70211M109|PTNR|1136|PARTNERS COMMUNICATIONS CO LTD|4.99
20150105|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.00
20150105|70286C200|PPRTF|22497|PASSPORT POTASH INC|.
20150105|703343103|PATK|9055|PATRICK INDUSTRIES INC|43.79
20150105|70338P100|PEGI|17|PATTERN ENERGY GROUP INC CL A |25.97
20150105|703395103|PDCO|45|PATTERSON COMPANIES INC|48.55
20150105|70432V102|PAYC|3251|PAYCOM SOFTWARE INC COM STK (D|26.06
20150105|704326107|PAYX|859|PAYCHEX INC|46.24
20150105|70438V106|PCTY|1608|PAYLOCITY HOLDING CORP COM STK|25.67
20150105|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.62
20150105|70454Q106|PZOO|88226|PAZOO, INC COMMON (NV)|0.02
20150105|704549104|BTU|1974|PEABODY ENERGY CORP|7.74
20150105|704699107|PGC|143|PEAPACK GLADSTONE FINL CORP|18.50
20150105|705015105|PSO|744|PEARSON PLC ADR(RP 1ORD25PEN) |18.09
20150105|70509V100|PEB|626|PEBBLEBROOK HOTEL TR (MD)|45.57
20150105|705573103|PEGA|40|PEGASYSTEMS INC|20.35
20150105|705634103|PKIN|101|PEKIN LIFE INS CO|12.33
20150105|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.02
20150105|705907103|GOLDF|565|PELE MOUNTAIN RESOURCES INC|0.02
20150105|706327103|PBA|1|PEMBINA PIPELINE COR ORD SHS (|36.85
20150105|706582103|PENC|24779|PEN INC. COMMON STOCK|0.05
20150105|70706P104|PGH|43486|PENGROWTH ENERGY CORP COM SHS |3.22
20150105|707569109|PENN|25|PENN NATL GAMING INC|13.48
20150105|707887105|PWE|32|PENN WEST PETE LTD NEW COM SHS|2.10
20150105|70806A106|PFLT|3187|PENNANTPARK FLOATING RATE CAP |13.80
20150105|708062104|PNNT|767|PENNANT INVESTMENT CORP COM|9.71
20150105|708062302|PNTA|7237|PENNANTPARK INVT CORP 6.25% SR|25.99
20150105|708160106|JCP|78825|PENNEY J.C. CO INC (HOLDING CO|6.29
20150105|709102107|PEI|20|PENN REAL ESTATE INVST TST SBI|23.71
20150105|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|21.43
20150105|70959W103|PAG|26006|PENSKE AUTOMOTIVE GROUP, INC. |49.08
20150105|709788202|PBNI|21|PEOPLES BANCORP AUBURN IND COM|26.00
20150105|710311101|PBCO|60|PEOPLES BANK OC COMMERCE(ORG) |9.65
20150105|711040105|PFIS|1|PEOPLES FINL SVCS CORP|48.80
20150105|712704105|PBCT|360|PEOPLE'S UNITED FINANCIAL INC |15.15
20150105|713278109|PBY|1668|PEP BOYS MANNY MOE& JACK|9.80
20150105|713291102|POM|268|PEPCO HOLDINGS, INC.|27.14
20150105|713448108|PEP|304|PEPSICO INC;CAP USD0.016666|94.44
20150105|713661304|PPHM|40074|PEREGRINE PHARMACEUTICALS INC |1.44
20150105|71375U101|PRFT|175|PERFICIENT INC|18.54
20150105|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.41
20150105|714205101|PERT|2022|PERMANENT TECHNOLOGIES INC COM|0.07
20150105|71426V108|PTX|27969|PERNIX THERAPEUTICS HOLDINGS I|9.69
20150105|714264207|PDRDY|1410|PERNOD RICARD SA SPON ADR|21.92
20150105|714270105|PMGYF|940|PERPETUAL ENERGY INC (CDA)|0.93
20150105|715684106|TLK|389|PERUSAHAAN PERSEROAN TELE 1 AD|44.91
20150105|716013107|PTQMF|3500|PETAQUILLA MINERALS LTD (CANAD|0.02
20150105|716382106|PETS|26|PETMED EXPRESS INC|14.49
20150105|71639B105|PTLF|4616|PETLIFE PHARMACEUTICALS, INC. |0.15
20150105|71647K105|PTRC|8540806|PETRO RIVER OIL CORP. COMMON S|0.04
20150105|716473103|POFCY|92235|PETROFAC LTD LONDON UNSPON ADR|5.47
20150105|71654V101|PBRA|45|PETROLEO BRAS ADS (EA REPTG 2 |6.95
20150105|71654V408|PBR|8621|PETRO BRAS SA PETROBAS ADS (EA|6.76
20150105|716549100|PEO|34|PETROLEUM & RESOURCES CORP|23.76
20150105|716748108|PQ|3710|PETROQUEST ENERGY INC (DE)|3.72
20150105|71676J102|PSON|14664|PETROSONIC ENERGY INC COM STK |0.06
20150105|716817200|PETV|2186|PETVIVO HOLDINGS INC. COMMON S|3.35
20150105|716830104|PUGOY|321|PEUGEOT SA UNSPONSORED ADR (FR|12.27
20150105|716933106|PCYC|33|PHARMACYCLICS INC|124.46
20150105|717071104|PFNX|410|PFENEX INC COM STK (DE)|7.32
20150105|717098206|PFSW|432|PFSWEB, INC COM STK|12.56
20150105|717139307|PARS|35001|PHARMOS CORP NEW|0.07
20150105|71714G102|PIP|360|PHARMATHENE, INC|1.72
20150105|71742Q106|PAHC|353|PHIBRO ANIMAL HEALTH CORPORATI|30.85
20150105|718172109|PM|293|PHILIP MORRIS INTL;COM STK NPV|81.02
20150105|718549207|PSXP|119|PHILLIPS 66 PARTNERS LP COM UN|69.34
20150105|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.83
20150105|71902E208|PFX|217|PHOENIX COMPANIES INC 7.45% PF|24.88
20150105|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|68.78
20150105|71903M209|PXFG|2207|PHOENIX FOOTWEAR GROUP INC COM|0.85
20150105|71910C103|FENG|535|PHOENIX NEW MEDIA LTD SPONSORE|8.40
20150105|719358301|PHMD|2018|PHOTOMEDEX INC COM STK (DE)|1.47
20150105|719405102|PLAB|34|PHOTRONICS INC|8.17
20150105|71943U104|DOC|112|PHYSICIANS RLTY TR COM|16.75
20150105|720186105|PNY|7587|PIEDMONT NATURAL GAS CO INC(NC|39.44
20150105|720190206|PDM|1927|PIEDMONT OFFICE REALTY TRUST, |19.12
20150105|721006104|PGENY|1174|PIGEON CORPORATION UNSPONSORED|14.68
20150105|72147K108|PPC|62338|PILGRIMS PRIDE CORP NEW COM ST|31.66
20150105|72200M108|PCK|135|PIMCO CALIF MUNI INCOME FD II |9.52
20150105|72200N106|PCQ|604|PIMCO CAL MUNI INC|15.58
20150105|72200R107|PMF|611|PIMCO MUNICIPAL INC FD|14.41
20150105|72200U100|PCN|322|PIMCO CORPORATE INCOME STRATEG|15.40
20150105|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.09
20150105|72201B101|PTY|29744|PIMCO CORPORATE & INCOME|16.34
20150105|72201C109|PZC|84|PIMCO CALIFORNIA MUNICIPAL INC|10.68
20150105|72201J104|PFN|756|PIMCO INCOME STRATEGY FUND II |10.04
20150105|72201R106|TUZ|4026|PIMCO ETF 1-3 YR US TREASURY I|50.86
20150105|72201R304|LTPZ|14012|PIMCO ETF TR 15+ YR US TIPS IN|68.21
20150105|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|100.31
20150105|72201R726|DI|16902|PIMCO DIVERSIFIED INCOME ACTIV|48.50
20150105|72201R734|FORX|300|PIMCO ETF TR FOREIGN CURRENCY |44.99
20150105|72201R791|ILB|357|PIMCO ETF TR GLOBAL ADVANTAGE |45.15
20150105|72201R817|CORP|11834|PIMCO INVESTMENT GRADE CORP BD|103.46
20150105|72201R833|MINT|3621|PIMCO ETF TR ENHANCED SHT MATU|101.07
20150105|72201R866|MUNI|7003|PIMCO ETF TR INTER MUN BD ACTI|53.75
20150105|72201R882|ZROZ|16905|PIMCO ETF TR 25+ YR ZERO CPN U|121.49
20150105|72201Y101|PDI|508|PIMCO DYNAMIC INCOME FD|30.43
20150105|722011103|PGP|2030|PIMCO GLOBAL STOCKSPLUS & INCO|19.57
20150105|722014107|PHK|366703|PIMCO HIGH INCOME FUND SBI|11.52
20150105|72202D106|PCI|3000|PIMCO DYNAMIC CREDIT INC FND C|20.65
20150105|722903101|PCLB|60|PINNACLE BANCSHARES INC|17.19
20150105|723330106|PNPFF|84227|PINETREE CAPITAL LTD|0.13
20150105|723456109|PNK|6789|PINNACLE ENTERTAINMENT, INC|21.63
20150105|72346Q104|PNFP|7469|PINNACLE FINANCIAL PTNRS INC|38.90
20150105|72348P104|PF|9066|PINNACLE FOODS INC DEL COM STK|35.14
20150105|723653101|HNW|73|PIONEER DIVERSIFIED HIGH INCOM|17.62
20150105|723664108|PES|800|PIONEER ENERGY SVCS CORP COM|5.57
20150105|72369H106|PHT|7032|PIONEER HIGH INCOM TRUST|17.34
20150105|72369J102|PHD|391|PIONEER FLOATING RATE TRUST|11.40
20150105|723763108|MHI|963|PIONEER MUNICIPAL HIGH INCOME |14.05
20150105|723787107|PXD|12429|PIONEER NAT RES CO|149.89
20150105|723839106|PRRR|10|PIONEER RAIL CORP|9.50
20150105|724078100|PJC|69|PIPER JAFFRAY COMPANIES|58.24
20150105|724479100|PBI|707|PITNEY-BOWES INC|24.37
20150105|724479407|PBIPRA|1540|PITNEY BOWES INC 5.25% NOTES D|26.26
20150105|724479506|PBIPRB|665|PITNEY BOWES INC 6.70% NTS DUE|27.10
20150105|72581M305|PXLW|408|PIXELWORKS INC COM NEW|4.68
20150105|72651A108|PAGP|1536|PLAINS GP HLDGS LPSHS CL A REP|25.94
20150105|727493108|PLT|89|PLANTRONICS INC|52.50
20150105|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.78
20150105|72759R102|PTOI|20696|PLASTIC2OIL, INC.|0.10
20150105|729132100|PLXS|18|PLEXUS CORP|40.57
20150105|72919P202|PLUG|7501|PLUG POWER INC COM STK (DE)|2.98
20150105|72940R102|PSTI|3852|PLURISTEM THERAPEUTICS, INC. C|2.69
20150105|72941C104|MANY|100|PLURES TECHNOLOGIES, INC. COMM|0.01
20150105|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|13.50
20150105|731068102|PII|13780|POLARIS INDUSTRIES INC.|148.83
20150105|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150105|73179P106|POL|16258|POLYONE CORPORATION|37.72
20150105|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|46.40
20150105|731916102|PLM|1342|POLYMET MINING CORP (F)|1.06
20150105|732449400|PARD|25|PONIARD PHARMACEUTICALS INC CO|0.16
20150105|73278L105|POOL|68|POOL CORPORATION COM STK|63.08
20150105|733174700|BPOP|527|POPULAR INC COM NEW (PR)|34.08
20150105|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.03
20150105|737010108|PTLA|1560|PORTOLA PHARMACEUTICALS INC CO|28.51
20150105|737273102|PT|1120|PORTUGAL TELECOM SGPS, S.A.|1.05
20150105|73740J308|PSID|799960|POSITIVEID CORPORATION COM STK|0.03
20150105|737464107|PPS|719|POST PROPERTIES INC|59.36
20150105|737525204|737525|1008|POSTROCK ENERGY CORP COM STK (|0.01
20150105|73753A103|PNLYY|2730|POSTNL N.V. SPON ADR (NLD)|3.72
20150105|73754Y100|PBPB|13882|POTBELLY CORP COM STK|13.16
20150105|73755L107|POT|52956|POTASH CORP SASKATCHEWAN|35.49
20150105|737630103|PCH|204|POTLATCH CORPORATION (NEW)|42.16
20150105|738754100|POWN|29900|POW! ENTERTAINMENT INC|0.02
20150105|739128106|POWL|15|POWELL INDUSTRIES INC|47.95
20150105|739276103|POWI|504|POWER INTAGRATIONS INC|51.69
20150105|73933G202|PSIX|2802|POWER SOLUTIONS INTERNATIONAL,|51.55
20150105|73933L102|PWDY|26038|POWERDYNE INTERNATIONAL, INC. |.
20150105|73935A104|QQQ|50369|POWERSHARES QQQ TR UNIT SER-1 |102.94
20150105|73935B508|PSR|2519|POWERSHARES ACTIVE US REAL EST|74.20
20150105|73935B805|PHDG|56966|POWERSHARES S&P 500 DOWNSIDE H|27.78
20150105|73935B888|CHNA|622|POWERSHARES CHINA A-SHARE PORT|38.87
20150105|73935L100|PIN|41794|POWERSHARES INDIA EXCHANGE TRA|21.38
20150105|73935X153|PDP|34685|PWRSHS EXCH TRADED FD TR DWA M|40.92
20150105|73935X195|PSP|1013|POWERSHARES GLOBAL LISTED PRIV|10.95
20150105|73935X229|PGF|36|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20150105|73935X286|PKW|30726|DYNAMIC BUYBACK ACHIEVERS PORT|47.92
20150105|73935X302|PEY|121127|POWERSHARE HIGH YIELD EQTY DIV|13.40
20150105|73935X351|PTH|623|POWERSHARES DWA HEALTHCARE|54.05
20150105|73935X369|PRN|26595|POWERSHARES DWA INDUSTRIALS|47.17
20150105|73935X377|PFI|51|POWERSHARES DWA FINANCIAL|30.72
20150105|73935X393|PSL|2692|POWERSHARES DWA CONSUMER STAPL|50.18
20150105|73935X401|PGJ|101|POWERSHARES GOLDEN DRAGON|28.23
20150105|73935X443|PXMC|1835|POWERSHARES FUNDAMENTAL PURE M|39.62
20150105|73935X450|PXLC|102|POWERSHARES FUNDAMENTAL PURE L|40.33
20150105|73935X500|PBW|280|POWERSHARES WILDER HILL CLEAN |5.26
20150105|73935X567|PRFZ|4135|POWERSHARES FTSE RAFI US 1500 |100.37
20150105|73935X575|PHO|20|POWERSHARES WATER RESOURCES PO|25.75
20150105|73935X583|PRF|35212|POWERSHARES EXCHANGE TRADED FD|91.35
20150105|73935X591|PUI|317|POWERSHARES DWA UTILITIES MOME|23.72
20150105|73935X625|PXJ|6712|POWERSHARES DYNAMIC OIL & GAS |17.63
20150105|73935X666|PKB|17|POWERSHARES DYNAMIC BUILDING &|21.50
20150105|73935X690|PPA|39319|POWERSHARES AEROSPACE & DEFENS|34.69
20150105|73935X708|PWV|1682|POWERSHARES DYNAMIC LRG CAP VA|31.31
20150105|73935X716|PID|67246|POWERSHARES INTERNATIONAL DIVI|17.43
20150105|73935X732|PFM|1298|POWERSHARES DIVIDEND ACHIEVERS|21.73
20150105|73935X740|PZI|41|POWERSHARES ZACKS MICRO CAP|16.08
20150105|73935X781|PSI|5290|POWERSHARES DYNAMIC SEMICONDUC|25.48
20150105|73935X799|PJP|2673|POWERSHARES DYNAMIC PHARMACEUT|66.62
20150105|73935X807|PXMG|287|POWERSHARES FUNDAMENTAL PURE M|31.44
20150105|73935X823|PBS|9000|POWERSHARES DYNAMIC MEDIA PORT|25.28
20150105|73935X849|PBJ|3410|POWERSHARES DYNAMIC FOOD & BEV|30.41
20150105|73935X856|PBE|72033|POWERSHARES DYNAMIC BIOTECHNOL|50.38
20150105|73935X864|PXSV|297|POWERSHARES FUNDAMENTAL PURE S|25.67
20150105|73935X872|PXSG|732|POWERSHARES FUNDAMENTAL PURE S|24.34
20150105|73936B101|DBE|3473|POWERSHARES DB MULTI-SECTOR CO|16.93
20150105|73936B507|DBO|225698|POWERSHARES DB MULTI-SECTOR CO|15.28
20150105|73936D107|UUP|19226|POWERSHARES DB U S DLR INDEX T|24.20
20150105|73936G308|PBP|111|PWRSHS GLB EXCH TRD FD S&P 500|20.69
20150105|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|11.58
20150105|73936Q108|PIZ|128342|POWERSHARES DWA DEV MKTS MOMEN|23.97
20150105|73936Q207|PIE|84038|POWERSHARES DWA EMERGING MKTS |17.36
20150105|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|29.17
20150105|73936Q710|PGHY|11|POWERSHARES GLOBAL SHORT TERM |23.37
20150105|73936Q744|DWAS|138229|POWERSHARES ETF TRII DWA SMALL|38.57
20150105|73936Q769|BKLN|25|POWERSHARES SENIOR LOAN PORTFO|23.99
20150105|73936Q777|KBWP|181|POWERSHARES KBW PROPERTY & CAS|41.92
20150105|73936Q793|KBWD|356|POWERSHARES KBW HIGH DIVIDEND |25.47
20150105|73936Q819|KBWY|1721|POWERSHARES KBW PREMIUM YIELD |35.45
20150105|73936Q835|PICB|1961|POWERSHARES INTERNATIONAL CORP|28.17
20150105|73936Q843|PCEF|84399|POWERSHARES CEF INCOME COMPOSI|23.66
20150105|73936Q876|PSAU|536|POWERSHARES GLOBAL GOLD AND PR|16.29
20150105|73936T441|PWZ|19328|POWERSHARES CALIFORNIA AMT-FRE|25.89
20150105|73936T458|PZT|24|POWERSHARES NEW YORK AMT-FREE |24.48
20150105|73936T474|PZA|3409|POWERSHARES NATIONAL AMT-FREE |25.48
20150105|73936T524|PLW|16|POWERSHARES 1-30 LADDERRED TRE|33.22
20150105|73936T557|PHB|119645|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20150105|73936T565|PGX|34198|POWERSHARES AGGREGATE PFD PORT|14.75
20150105|73936T573|PCY|835|POWERSHARES EMERGING MKTS SOVE|28.05
20150105|73936T763|PXH|1053|POWERSHARES FTSE RAFI EMERGING|18.41
20150105|73936T771|PDN|2766|POWERSHARES FTSE RAFI DEVEL MA|25.95
20150105|73936T789|PXF|4955|POWERSHARES FTSE RAFI DEV MKTS|39.37
20150105|73936T805|IDHQ|96|POWERSHARES S&P INTL DEVELOPED|18.89
20150105|73936T854|PAF|54|POWERSHARES FTSE RAFI ASIA PAC|50.07
20150105|73937B407|BAB|147751|PWRSHS EXCHANGE TRADED FD TR I|30.55
20150105|73937B571|EQAL|277|POWERSHARES RUSSELL 1000 EQUAL|24.96
20150105|73937B589|LDRI|43226|POWERSHARES LADDERRITE 0-5 YEA|24.73
20150105|73937B597|VRP|4812|POWERSHARES ETF TR II VAR RATE|24.83
20150105|73937B605|PSCC|2678|POWERSHARES S&P SMALLCAP CONSU|53.77
20150105|73937B639|XSLV|18428|POWERSHARES S&P 600 LOW VOLATI|33.48
20150105|73937B647|XMLV|340|POWERSHARES S&P 400 LOW VOLATI|32.95
20150105|73937B654|SPHD|90101|POWERSHARES ETF TR II S&P 500 |32.95
20150105|73937B662|EELV|206|POWERSHARES S&P EMERGING MARKE|25.24
20150105|73937B670|EEHB|199|POWERSHARES S&P EMERGING MARKE|20.54
20150105|73937B688|IDLV|7606|POWERSHARES S&P INTL DEVELOPED|30.80
20150105|73937B704|PSCE|14665|POWERSHARES S&P SMALLCAP ENERG|29.75
20150105|73937B738|KBWC|353|POWERSHARES KBW CAP MKT PORT|54.78
20150105|73937B761|PFIG|76|POWERSHARES FUNDAMENTAL INVT G|25.43
20150105|73937B779|SPLV|2188|POWERSHARES S&P 500 LOW VOLATI|38.00
20150105|73937B803|PSCF|644|POWERSHARES S&P SMALLCAP FINAN|41.50
20150105|73937B837|PSCU|18|POWERSHARES S&P SMALLCAP UTILI|39.93
20150105|73937B860|PSCT|928|POWERSHARES S&P SMALLCAP INFOR|49.56
20150105|73937B886|PSCH|6|POWERSHARES S&P SMALLCAP HEALT|59.02
20150105|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20150105|73937V106|PDBC|6208|POWERSHARES DB OPT YLD DIVERS |21.19
20150105|739371102|PXLG|1712|POWERSHARES FUNDAMENTAL PURE L|32.54
20150105|739371201|PXLV|4114|POWERSHARES FUNDAMENTAL PURE L|30.89
20150105|73941U102|POZN|638|POZEN INC|7.88
20150105|73941X593|PYS|350|PPLUS TRUST SERIES RRD-1 TR CT|22.36
20150105|73941X874|PYB|617|PPLUS TRUST SER GSG-2 TR CTF C|25.33
20150105|73942H100|PRDSY|3572|PRADA SPA UNSPON ADR (ITALY)|11.35
20150105|739727105|PRAN|42473|PRANA BIOTECHNOLOGY LTD|1.67
20150105|74005P104|PX|39|PRAXAIR INC|129.95
20150105|740189105|PCP|168|PRECISION CASTPARTS CORP|238.44
20150105|74022D308|PDS|9596|PRECISION DRILLING CORPORATION|6.04
20150105|740367404|PFBC|263|PREFERRED BK LOS ANGELES CALIF|26.71
20150105|74039L103|APTS|284|PREFERRED APT CMNTYS INC|9.21
20150105|74048K104|BIEI|1172|PREMIER BIOMEDICAL INC COMMON |0.14
20150105|74048L102|BRND|1004|PREMIER BRANDS INC COMMON|.
20150105|74051M104|PRHL|1888|PREMIER HOLDING CORP COMMON ST|0.07
20150105|740536107|PMOIY|14371|PREMIER OIL PLC SPONS ADR|2.53
20150105|740585104|PGI|16|PREMIERE GLOBAL SERVICES, INC.|10.47
20150105|74112D101|PBH|24441|PRESTIGE BRANDS HOLDINGS, INC.|34.41
20150105|74112E109|PBIO|946|PRESSURE BIOSCIENCES INC|0.26
20150105|74139C102|PVG|3685|PRETIUM RES INC|6.16
20150105|74144T108|TROW|1456|T-ROWE PRICE GROUP INC|85.76
20150105|741503403|PCLN|617|THE PRICELINE GROUP INC COMMON|1142.06
20150105|741511109|PSMT|178|PRICESMART INC|89.80
20150105|74158E104|PNRG|1638|PRIMEENERGY CORP|72.95
20150105|74164W106|PPP|32804|PRIMERO MINING CORP ORD SHS (C|3.97
20150105|74165N105|PRMW|50|PRIMO WATER CORPORATION COM ST|4.32
20150105|74251V102|PFG|3930|PRINCIPAL FINANCIAL GROUP|51.81
20150105|74255X104|PGZ|1503|PRINCIPAL REAL ESTATE INCOME F|18.81
20150105|742667504|PROBF|700|PROBE MINES LTD ORDINARY SHARE|2.68
20150105|74267C106|PRA|558|PROASSURANCE CP (HLG CO)|45.05
20150105|74269U203|PKT|384|PROCERA NETWORKS INC NEW COM S|7.20
20150105|742718109|PG|886|PROCTER & GAMBLE;COM NPV|90.44
20150105|74272L208|PVTBP|278|PRIVATEBANCORP INC CAPITAL TRU|27.02
20150105|742962103|PVTB|7470|PRIVATE BANCORP INC.|33.09
20150105|742962400|PVTD|550|PRIVATEBANCORP INC 7.25% SUB D|26.30
20150105|743187106|PGNX|8300|PROGENICS PHARMACEUTICALS INC |7.29
20150105|743312100|PRGS|205|PROGRESS SOFTWARE CORP|26.74
20150105|743315103|PGR|10793|PROGRESSIVE CORP|27.04
20150105|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|29.80
20150105|74340W103|PLD|75|PROLOGIS, INC COM|43.43
20150105|743424103|PFPT|2420|PROOFPOINT INC COM STK (DE)|47.46
20150105|74345U102|PROP|34900|PROPELL TECHNOLOGIES GROUP INC|0.18
20150105|74346Y103|PRO|7142|PROS HOLDINGS, INC|26.49
20150105|74347B201|TBT|189476|PROSHARES ULTRASHORT 20+YEAR T|45.47
20150105|74347B300|SDS|7236|PROSHARES ULTRASHORT S&P 500 N|22.05
20150105|74347B508|TOLZ|408|DJ BROOKFIELD GLOBAL|43.68
20150105|74347B607|IGHG|997|PROSHARES INVESTMENT GRADE-INT|76.97
20150105|74347B706|EMSH|104|PROSHARES SHORT TERM USD EMERG|72.81
20150105|74347B714|PSQ|111078|PROSHARES SHORT QQQ|59.63
20150105|74347B748|SKF|4929|PROSHARES ULTRASHORT FINANCIAL|50.08
20150105|74347B771|SJL|40|PROSHARES ULTRASHORT RUSSELL M|60.47
20150105|74347B789|BIS|26585|PROSHARES TR ULTRASHORT NASDAQ|45.19
20150105|74347B813|ALTS|11119|PROSHARES TR MORNINGSTAR ALTER|40.93
20150105|74347B839|EFAD|385|PROSHARES TR PROSHARES MSCI EA|36.54
20150105|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.19
20150105|74347R107|SSO|6520|PROSHARES ULTRA S&P 500|128.14
20150105|74347R172|UBT|2773|PROSHARES ULTRA 20+YR TREASURY|82.20
20150105|74347R180|UST|4199|PROSHARES ULTRA 7-10 YR TREASU|56.07
20150105|74347R206|QLD|1383|PROSHARES ULTRA QQQ|136.17
20150105|74347R214|BIB|26|PROSHARES TRUST - PROSHARES UL|127.82
20150105|74347R222|DDG|9571|PROSHARES SHORT OIL & GAS|26.00
20150105|74347R230|SEF|576|PROSHARES SHORT FINANCIALS|17.51
20150105|74347R248|CSM|13690|PROSHARES LARGE CAP CORE PLUS |100.88
20150105|74347R263|LTL|1901|PROSHARES ULTRA TELECOMMUNICAT|89.51
20150105|74347R305|DDM|712|PROSHARES ULTRA DOW30|134.79
20150105|74347R396|EUM|7123|PROSHARES SHORT MSCI EMERGING |26.62
20150105|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|60.58
20150105|74347R511|UKW|19|PROSHARES ULTRA RUSSELL MIDCAP|115.29
20150105|74347R685|UPW|125|PROSHARES ULTRA UTILITIES|108.45
20150105|74347R693|ROM|2|PROSHARES ULTRA TECHNOLOGY|151.55
20150105|74347R719|DIG|48391|PROSHARES ULTRA OIL & GAS|54.47
20150105|74347R735|RXL|91|PROSHARES ULTRA HEALTH CARE|124.10
20150105|74347R750|UCC|4629|PROSHARES ULTRA CONSUMER SERVI|97.45
20150105|74347R776|UYM|5|PROSHARES ULTRA BASIC MATERIAL|49.97
20150105|74347R800|MYY|976|PROSHARES SHORT MIDCAP400|16.40
20150105|74347R842|UWM|1549|PROSHARES ULTRA RUSSELL 2000|89.42
20150105|74347W114|ZSL|16506|PROSHARES ULTRASHORT SILVER|117.79
20150105|74347W122|BOIL|43131|PROSHARES ULTRA BLOOMBERG|16.02
20150105|74347W338|VIXM|177|PROSHARES TR II VIX MID-TERM F|63.37
20150105|74347W346|UVXY|283548|PROSHARES ULTRA VIX SHORT-TERM|24.33
20150105|74347W361|VIXY|515|PROSHARES TR II VIX SHORT-TERM|20.61
20150105|74347W395|GLL|9464|PROSHARES ULTRASHORT GOLD NEW |99.67
20150105|74347W536|FUTS|400|PROSHARES TR II PROSHARES MANA|21.32
20150105|74347W650|UCO|5350|PROSHARES ULTRA BLOOMBERG CRUD|9.91
20150105|74347W668|SCO|153929|PROSHARES ULTRASHORT BLOOMBERG|79.90
20150105|74347W866|YCL|2|PROSHARES TR 11 PROSHARES ULTR|14.01
20150105|74347W874|ULE|246|PROSHARES TR 11 PROSHARES ULTR|19.61
20150105|74347X104|UWC|84|PROSHARES TR ULTRA RUSSELL3000|100.91
20150105|74347X112|SDOW|7996|PROSHARES TRUST|20.57
20150105|74347X120|UBR|263|PROSHARES TR PROSHARES ULTRA M|26.81
20150105|74347X500|EFO|116|PROSHARES TRUST ULTRA MSCI EAF|94.40
20150105|74347X633|UYG|10|PROSHARES ULTRA FINANCIALS|149.69
20150105|74347X641|REK|179|PROSHARES SHORT REAL ESTATE|20.24
20150105|74347X799|URTY|46996|PROSHARES TRUST PROSHRS ULTRAP|92.21
20150105|74347X823|UDOW|22|PROSHARES TRUST PROSHRS ULTRAP|141.33
20150105|74347X864|UPRO|49505|PROSHARES TRUST PROSHARES ULTR|132.25
20150105|74347X880|XPP|7|PROSHARES TR ULTRA FTSE CHINA |69.43
20150105|743476202|PBSFY|6957|ProsiebenSat.1 Media AG Muench|10.35
20150105|74348A335|SRTY|6740|PROSHARES TRUST PROSHRS ULTRAP|31.33
20150105|74348A343|MZZ|173|PROSHARES ULTRASHORT MIDCAP400|41.93
20150105|74348A350|FXP|1870|PROSHARES TR ULTRASHORT FTSE C|42.16
20150105|74348A376|SBB|11583|PROSHARES SHORT SMALLCAP600|53.05
20150105|74348A392|SMDD|4492|PROSHARES TRUST PROSHRS ULTRAP|37.18
20150105|74348A418|SQQQ|56628|PROSHARES ULTRAPRO SHORT QQQ N|30.03
20150105|74348A426|QID|1267|PROSHARES ULTRASHORT QQQ|39.66
20150105|74348A434|EPV|549|PROSHARES ULTRASHORT FTSE EURO|64.03
20150105|74348A442|SPXU|67120|PROSHARES TR PROSHARES ULTRAPR|38.09
20150105|74348A459|EWV|483|PROSHARES ULTRASHORT MSCI JAPA|64.95
20150105|74348A467|NOBL|241394|PROSHARES S&P 500 DIVIDEND ARI|50.08
20150105|74348A517|FINZ|516|PROSHARES ULTRAPRO SHORT FINAN|22.36
20150105|74348A525|DUG|1200|PROSHARES ULTRASHORT OIL & GAS|52.87
20150105|74348A533|PEX|29739|PROSHARES LISTED PRIVATE EQUIT|39.43
20150105|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.70
20150105|74348A673|BZQ|7641|PROSHARES ULTRASHORT MSCI BRAZ|87.52
20150105|74348A798|FINF|1227|PROSHARES SHORT 30 YEAR TIPS/T|42.10
20150105|74348A871|SRS|725|PROSHARES TR ULTRASHORT REAL E|12.39
20150105|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.50
20150105|74348X202|PGRX|1394|PROSPECT GLOBAL RES INC COM (N|0.08
20150105|743642209|PRTX|43|PROTALEX, INC.|5.30
20150105|74365A101|PLX|509|Protalix BioTherapeutics, Inc.|1.87
20150105|743674103|PL|1704|PROTECTIVE LIFE CORP|69.68
20150105|743674608|PLPRC|27|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20150105|743674707|PLPRE|8|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20150105|74371L109|PRTO|122|PROTEON THERAPEUTICS INC COMMO|10.60
20150105|743815102|PRSC|4083|PROVIDENCE SERVICE CORP|37.61
20150105|74386T105|PFS|247|PROVIDENT FINANCIAL SERVICES I|17.73
20150105|743868101|PROV|19|PROVIDENT FINL HLDGS INC|15.13
20150105|744121104|PVHO|4000|PROVISION HOLDING, INC. COM ST|0.06
20150105|744320102|PRU|2349|PRUDENTIAL FINANCIAL INC.|90.11
20150105|744320607|PJH|3730|PRUDENTIAL FINL INC 5.75% JR S|25.17
20150105|744320706|PRH|813|PRUDENTIAL FINL INC 5.70% JR S|25.10
20150105|74433A109|GHY|34373|PRUDENTIAL GLOBAL SHORT|15.89
20150105|74440J101|PSDV|2896|PSIVIDA CORP COM|4.16
20150105|74442F107|ISD|3870|PRUDENTIAL SHORT DURATION HIGH|16.34
20150105|74443H102|PRMLY|446|PRUMO LOGISTICA SA SPONSORED A|0.18
20150105|744573106|PEG|811|PUB SVC ENTERPRISE GROUP INC|41.90
20150105|74460D125|PSAPRR|986|PUBLIC STORAGE DEPOSITORY SH R|26.17
20150105|74460D182|PSAPRO|8|PUBLIC STORAGE DEP SHS (USA)|25.96
20150105|74460W107|PSAPRX|329|PUBLIC STORAGE DEPOSITARY SHS |23.35
20150105|74460W206|PSAPRS|72|PUBLIC STORAGE DEP SH REPSTG P|25.32
20150105|74460W404|PSAPRT|66|PUBLIC STORAGE DEPO SHARES REP|24.80
20150105|74460W602|PSAPRU|28|PUBLIC STORAGE|24.60
20150105|74460W800|PSAPRV|36|PUBLIC STORAGE DEP SHS REPSTG |23.65
20150105|74460W826|PSAPRZ|594|PUBLIC STORAGE|25.38
20150105|74460W842|PSAPRY|98|PUBLIC STORAGE DEP SHS REPSTG |26.37
20150105|74460W875|PSAPRW|634|PUBLIC STORAGE DEPOSITARY SHAR|23.17
20150105|74463M106|PUBGY|462|PUBLICIS SA ADS (1 ADS = 1C0M)|17.82
20150105|745548107|PULB|100|PULASKI FINANCIAL CORP|12.15
20150105|745867101|PHM|6398|PULTEGROUP,INC COMMON STOCK|21.26
20150105|74587V107|PBYI|5882|PUMA BIOTECHNOLOGY INC COMMON |189.86
20150105|746094200|PMBS|367725|PURAMED BIOSCIENCE, INC. COMMO|.
20150105|74621T209|PURE|64|PURE BIOSCIENCE INC COM STK NE|0.61
20150105|74624H103|PSWS|15000|PURESAFE WATER SYSTEMS, INC. C|.
20150105|746779107|PCF|2828|PUTMAN HIGH INCOME SECURITIES |8.09
20150105|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.27
20150105|746909100|PIM|2343|PUTNAM MASTER INTERMED.INCM TR|4.91
20150105|746927102|QLTI|1304|QLT INC|4.08
20150105|74726N107|QNBC|109|QNB CORP|28.50
20150105|74727D306|QADA|124|QAD INC CLA A COM STK|22.95
20150105|747277101|QLGC|1553|QLOGIC CORP|13.36
20150105|74728G605|QBIEY|1151|QBE INSURANCE GRP LTD SPON ADR|9.10
20150105|74729T101|QCCO|100|QC HLDGS INC|1.61
20150105|747316107|KWR|2532|QUAKER CHEMICAL CORPORATION|90.03
20150105|74732F106|QNTQY|170|QINETIQ GROUP PLC LONDON UN-SP|11.64
20150105|74732Y303|QKLS|101|QKL STORES INC COM ST NEW|2.14
20150105|74733T105|QLIK|44|QLIK TECHNOLOGIES INC COM STK |30.96
20150105|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150105|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.39
20150105|74734M109|QIHU|2219|QIHOO 360 TECHNOLOGY CO LTD AD|59.71
20150105|74735A104|QFOR|2442|QUANDRANT 4 SYSTEMS CORPORATIO|0.57
20150105|74735M108|QIWI|556|QIWI PLC SPONSORED ADR REPSTG |20.51
20150105|74735R115|QEPM|45|QEP MIDSTREAM PARTNERS LP UIT |16.93
20150105|74736K101|QRVO|75496|QORVO INC COMMON STOCK|70.40
20150105|74736L109|QTWO|105|Q2 HLDGS INC COM STK (DE)|18.89
20150105|747525103|QCOM|1832|QUALCOMM INC|74.28
20150105|747582104|QSII|8|QUALITY SYS INC|15.52
20150105|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.59
20150105|74762E102|PWR|113099|QUANTA SERVICES INC|28.35
20150105|747645208|QEGY|8736|QUANTUM ENERGY INC COM STK|0.40
20150105|74766A106|QTMM|2935|QUANTUM MATLS CORP COM STK (NV|0.24
20150105|74836W104|QRHC|183|QUEST RESOURCE HOLDING CORPORA|1.52
20150105|74837A101|QUSA|2925|QUESTAR ASSESSMENT, INC. COMMO|0.09
20150105|74837P108|QUIK|1421|QUICKLOGIC CORPORATION|3.27
20150105|74838J101|QDEL|56|QUIDEL CORP|28.00
20150105|749114104|QMCI|375|QUOTEMEDIA INC|0.04
20150105|74913G105|CTV|11|QWEST CORP 6.875% NTS DUE 2054|25.88
20150105|74913G204|CTQ|1929|QWEST CORP 7.375% NOTES DUE 20|26.98
20150105|74913G402|CTX|135|QWEST CORP 7.00% NT DUE 04/01/|26.21
20150105|74913G501|CTU|898|QWEST CORP 7% NOTES DUE 2052|26.13
20150105|749227203|RASPRA|119|RAIT FINANCIAL TRUST 7.75% SER|23.40
20150105|749227302|RASPRB|94|RAIT FINANCIAL TRUST PREFERRED|24.84
20150105|749227880|RFTA|440|RAIT FINL TR SR NT 7.125% DUE |24.55
20150105|74928M204|RBSPRI|2|RBS CAPITAL FUNDING TR VI|24.52
20150105|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |24.50
20150105|74955L103|RGCO|659|RGC RESOURCES INC|22.15
20150105|749552105|RFIL|242|RF INDUSTRIES LTD|4.04
20150105|74957C200|RGMI|27135|RG AMERICA INC NEW|0.09
20150105|74965G102|RSTAY|443|RIB SOFTWARE AG UNSPONSORED AD|27.98
20150105|74965L101|RLJ|785|RLJ LODGING TR COM|33.84
20150105|749660106|RES|501|RPC INC|13.30
20150105|749685103|RPM|23396|RPM INTERNATIONAL INC. (DELAWA|50.35
20150105|74973Y103|RGLXY|23740|RTL Group Sa Luxembourg Unspon|9.34
20150105|74975E303|RWEOY|2292|R W E AG SPONS ADR|30.89
20150105|74978Q105|RSPP|3567|RSP PERMIAN INC COM|25.25
20150105|74979C303|RXII|251|RXI PHARMACEUTICALS CORP COM S|1.60
20150105|749941100|RFMD|6285|RF MICRO DEVICES INC|16.59
20150105|750086100|RAX|1088|RACKSPACE HOSTING, INC. COM|47.30
20150105|75040P405|ROIAK|515|RADIO ONE INC CL D NON VTG|1.66
20150105|750438103|RSH|330312|RADIOSHACK CORP|0.39
20150105|750459109|RSYS|1394|RADISYS CORP|2.30
20150105|750469207|RDUS|889|RADIUS HEALTH INC COM STK|41.21
20150105|75060Q101|RDTK|1400|RADTEK INC COM STK (NV)|0.21
20150105|750917106|RMBS|13933|RAMBUS INC (DE)|11.46
20150105|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|14.00
20150105|751212101|RL|272|RALPH LAUREN CORPORATION|183.10
20150105|751452608|RPTPRD|30|RAMCO-GERSHENSON PPTYS TR|67.11
20150105|752182105|RLOG|135|Rand Logistics, Inc. Common St|3.94
20150105|752246108|RWWI|654|RAND WORLDWIDE, INC. COMMON ST|1.77
20150105|752344309|GOLD|7433|RANDGOLD RESOURCES;ADS EACH RE|68.96
20150105|75279Q108|RANJY|6373|Randstad Holdings NV Unsponsor|23.95
20150105|75281A109|RRC|383|RANGE RESOURCES CORP|55.40
20150105|75382F106|RPTP|11054|RAPTOR PHARMACEUTICAL CORP COM|10.40
20150105|754212108|RAVN|1981|RAVEN INDUSTRIES INC|24.79
20150105|754730109|RJF|694|RAYMOND JAMES FINANCIAL INC|57.15
20150105|754730208|RJD|1054|RAMOND JAMES FINANCIAL INC 6.9|27.30
20150105|754907103|RYN|1374|RAYONIER INC (REIT)|28.15
20150105|75508B104|RYAM|360|RAYONIER ADVANCED MATLS INC CO|22.54
20150105|755111507|RTN|2440|RAYTHEON CO. (NEW)|108.61
20150105|75524B104|ROLL|100|RBC BEARINGS INC|64.13
20150105|75524W108|RMAX|13|RE/MAX HLDGS INC CLASS A COM S|34.56
20150105|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|3.41
20150105|755408101|RDI|60|READING INTL CL A|13.03
20150105|75601N104|RGSE|490614|REAL GOODS SOLAR, INC. CL A CO|0.55
20150105|75604A109|RBIZ|39900|REALBIZ MEDIA GROUP INC COM ST|0.13
20150105|75604L105|RLD|142|REALD INC COM STK|11.78
20150105|75605A108|DIVY|101|REALITY SHARES ISOLATED DIVIDE|23.85
20150105|75606N109|RP|16|REALPAGE, INC COM|21.50
20150105|756109104|O|1320|REALTY INCOME CORP|48.62
20150105|756109807|OPRF|90|REALTY INCOME CORP MONTHLY INC|26.71
20150105|756158101|UTG|17|REEVES UTILITY INCOME FUND|32.77
20150105|756207106|RCPT|4193|RECEPTOS INC COM STK (DE)|124.81
20150105|756240305|RESY|199|RECONDITIONED SYSTEMS INC|4.00
20150105|756255204|RBGLY|9540|RECKITT BENCKISER PLC SPONSORE|15.90
20150105|75629F109|REPH|100|RECRO PHARMA INC COM|2.90
20150105|756568101|RDEIY|1093|RED ELECTRICA CORPORATION SA U|17.57
20150105|756577102|RHT|885|RED HAT INC|68.99
20150105|756764106|RLH|744|RED LION HOTELS CORPORATION CO|6.35
20150105|75689M101|RRGB|143|RED ROBIN GOURMET BURGERS INC |76.40
20150105|75746K106|RHWKF|135931|REDHAWK RES INC (F)|0.06
20150105|757468103|RDHL|2353|REDHILL BIOPHARMA LTD|13.79
20150105|758075402|RWT|899|REDWOOD TST INC|19.98
20150105|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|47.09
20150105|758205207|RUK|259|REED ELSEVIER PLC CORP SPONS A|67.11
20150105|75874Q107|RGDO|4729|REGADO BIOSCIENCES INC COM STK|0.92
20150105|758849103|REG|551|REGENCY CENTERS CORP|64.81
20150105|758849707|REGPRF|70|REGENCY CTRS CORP CUM RED PFD |25.87
20150105|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |410.16
20150105|75886V102|RGTB|200|REGENT BANCORP INC COMMON STOC|5.70
20150105|75886X108|RGRX|1316|REGENERX BIOPHARMACEUTICALS|0.13
20150105|75887Q102|RGIN|1171|REGENICIN INC COM STK (NV)|0.02
20150105|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|15.38
20150105|7591EP100|RF|271|REGIONS FINANCIAL CORP (NEW)|10.51
20150105|7591EP308|RFPRA|24|REGIONS FINANCIAL CORP DEPOSIT|25.28
20150105|75915K101|RGLS|2285|REGULUS THERAPEUTICS INC COM S|17.19
20150105|759351604|RGA|942|REINSURANCE GROUP OF AMERICA, |87.45
20150105|759404205|RTMAF|10100|REITMANS LTD CLASS A|6.62
20150105|759509102|RS|96|RELIANCE STEEL & ALUMINUM CO|61.44
20150105|759531106|RLYP|646|RELYPSA INC COM|30.80
20150105|75955J105|RLMD|815|RELMADA THERAPEUTICS, INC. COM|3.15
20150105|759673403|RNLSY|35031|RENAULT S.A. UNSPONSORED AMERI|14.41
20150105|75970E107|RNST|12|RENASANT CORPORATAION|28.50
20150105|75971M108|REMY|15361|REMY INTL INC NEW COMMON|19.98
20150105|75971T103|SOL|13739|RENESOLA LTD SPONSORED ADS (VG|1.44
20150105|75972A301|REGI|1463|RENEWABLE ENERGY GROUP INC|9.79
20150105|759910102|REPR|16234|REPRO MED SYS INC|0.45
20150105|759916109|RGEN|23|REPLIGEN CORP|20.10
20150105|76009N100|RCII|284|RENT-A-CENTER INC|35.95
20150105|760113100|RNF|531|RENTECH NITROGEN PARTNERS, L.P|10.54
20150105|76027P103|REPCF|331|REPLICEL LIFE SCIENCES INC|0.31
20150105|760276105|RJET|48|REPUBLIC AWYS HLDGS INC|14.46
20150105|760416107|FRBK|77|REPUBLIC FIRST BANCORP INC|3.80
20150105|760759100|RSG|670|REPUBLIC SERVICES INC|40.57
20150105|760841205|RESCU|5422|RESCAP LIQUIDATING TRUST UNITS|15.60
20150105|76090H103|RSTRF|998|RESTAURANT BRANDS INTL LTD PAR|37.06
20150105|760911107|REFR|326|RESEARCH FRONTIERS INC|5.14
20150105|761025105|RSSS|2136|RESEARCH SOLUTIONS, INC. COMMO|0.90
20150105|761131101|RVRLF|30417|RESERVOIR MINERALS INC ORD SHS|3.46
20150105|761152107|RMD|104|RESMED INC|57.17
20150105|76116A108|REN|7118|RESOLUTE ENERGY CORPORATION CO|1.18
20150105|76117W109|RFP|370|RESOLUTE FST PRODS INC|17.51
20150105|76118L102|RESN|119|RESONANT INC COM STK (DE)|12.00
20150105|76120W302|RSO|789|RESOURCE CAPITAL CORP|5.07
20150105|76120W401|RSOPRA|220|RESOURCE CAPITAL CORP 8.5%|23.37
20150105|76120W500|RSOPRB|54|RESOURCE CAPITAL CORP PFD 8.25|22.26
20150105|76123L303|RPBIF|921|RESPONSE BIOMEDICAL CORP. ORDI|0.56
20150105|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20150105|76124G105|REVI|5931|RESOURCE VENTURES INC COM STK |.
20150105|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |5.00
20150105|761299106|RTRX|437|RETROPHIN, INC. COMMON STOCK|12.67
20150105|76131D103|QSR|46317|RESTAURANT BRANDS INTERNATIONA|38.32
20150105|76131N101|ROIC|47|RETAIL OPPORTUNITY INVESTMENTS|16.98
20150105|76131V202|RPAI|2373|RETAIL PPTYS AMER INC CLASS A |16.85
20150105|76132B106|SALE|5240|RETAILMENOT INC SER 1 COM STK |14.82
20150105|761330109|RVNC|783|REVANCE THERAPEUTICS INC COM S|16.66
20150105|761396100|RWL|555|REVENUESHARES LARGE CAP FUND E|40.73
20150105|761396209|RWK|8046|REVENUESHARES MID CAP FUND ETF|48.25
20150105|761396308|RWJ|1789|REVENUESHARES SMALL CAP FUND E|56.62
20150105|761396886|RDIV|6817|REVENUESHARES ETF TR|30.51
20150105|761505205|RVM|183916|REVETT MINING COMPANY COMMON S|0.77
20150105|761525609|REV|486|REVLON INC CL A COMMON|33.82
20150105|76154A101|RVLTF|40000|Revolution Technologies Inc Or|.
20150105|76155G107|RVLT|4850|REVOLUTION LTG TECHNOLOGIES IN|1.39
20150105|761624105|REX|293|REX AMERICAN RESOURCES CORPORA|62.76
20150105|761640101|RNN|53288|REXAHN PHARAMACEUTICALS, INC|0.73
20150105|761681105|RXEEY|83|REXEL SA UNSPONSORED ADR (FRAN|18.05
20150105|76169C100|REXR|103|REXFORD INDL RLTY INC. COM|15.84
20150105|761713106|RAI|7470|REYNOLDS AMERICAN INC (HOLDING|63.82
20150105|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.90
20150105|762760106|RICE|145|RICE ENERGY INC COM|22.02
20150105|762831113|RIBTW|378|RICEBRAN TECHNOLOGIES WT|0.86
20150105|765658307|RICOY|29|RICOH LTD (NEW) ADR|51.12
20150105|76657Y101|RTMVY|1238|RIGHTMOVE PLC UNSPON ADR (UK) |35.39
20150105|76658A102|RIHT|79553|RIGHTSCORP INC COM STK (NV)|0.15
20150105|766582100|RNET|2|RIGNET INC, COM STK|40.53
20150105|76680R206|RNG|2800|RINGCENTRAL INC CL A (DE)|14.73
20150105|76689T104|RIOM|840|RIO ALTO MNG LTD NEW COM SHS (|2.51
20150105|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|27.03
20150105|767754104|RAD|28718|RITE AID CORP|7.63
20150105|768573107|RVBD|792|RIVERBED TECHNOLOGY, INC COM|20.39
20150105|76940Q105|RIVE|36|RIVERVIEW FINANCIAL CORP. COMM|14.00
20150105|76970B101|RIF|440|RMR REAL ESTATE INC FUND COM S|21.08
20150105|770323103|RHI|1363|ROBERT HALF INTERNATIONAL INC |57.88
20150105|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.85
20150105|771007101|RRETY|4844|ROBINSONS RETAIL HOLDINGS INC |16.92
20150105|771195104|RHHBY|12714|ROCHE HLDG LTD SPONS ADR|33.77
20150105|772739207|RKT|156|ROCK-TENN COMPANY CL-A|61.08
20150105|773111109|FUEL|697|ROCKET FUEL INC COM|16.07
20150105|773903109|ROK|1106|ROCKWELL AUTOMATION INC.|111.04
20150105|77434W202|RDIAF|130|ROCKWELL DIAMONDS INC ORD SHS |0.23
20150105|774341101|COL|36|ROCKWELL COLLINS, INC.|84.62
20150105|774374102|RMTI|12591|ROCKWELL MEDICAL INC COM STK (|10.15
20150105|775043102|RSTI|363|ROFIN-SINAR TECHNO;COM USD0.01|28.46
20150105|775109200|RCI|10|ROGERS COMMUNICATIONS INC CL-B|38.79
20150105|775133101|ROG|22|ROGERS CORPORATION|79.47
20150105|775711104|ROL|9705|ROLLINS INC|32.45
20150105|775781206|RYCEY|4369|ROLLS ROYCE HLDNGS PLC SPONS A|66.51
20150105|775903206|RTRAF|1538|ROMARCO MINERALS INC NEW|0.44
20150105|776382400|RMLX|30289|ROOMLINX INC|0.06
20150105|776696106|ROP|17752|ROPER INDUSTRIES INC.|156.62
20150105|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|46.31
20150105|777779307|ROSE|2755|ROSETTA RESOURCES INC|22.55
20150105|777780107|RST|500|ROSETTA STONE INC COM STK (DE)|9.90
20150105|778296103|ROST|401|ROSS STORES INC|93.73
20150105|77866T206|ROBK|374|ROTATE BLACK INC.|0.05
20150105|77880Q105|RTOXY|3555|ROTORK PLC UNSPON ADR (UK)|18.05
20150105|780087102|RY|1297|ROYAL BANK OF CANADA|68.55
20150105|78009L209|TRNM|341|ROYAL BK SCOTLAND PLC RBS US M|34.52
20150105|78009L308|TRND|31376|ROYAL BK SCOTLAND PLC RBS US L|39.61
20150105|78009P127|TWTI|186|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20150105|78009P135|DRGS|167|RBS GLOBAL BIG PHARMA EXCHANGE|53.00
20150105|78009P150|TCHI|329|ROYAL BK SCOTLAND PLC CHINA TR|27.30
20150105|78009P218|RGRI|33|RBS PLC ROGERS ENHANCED INDUST|21.45
20150105|780097689|RBS|12|ROYAL BK SCOTLAND GROUP PLC AD|11.93
20150105|780097713|RBSPRT|83|ROYAL BANK OF SCOTLAND GRP PLS|25.66
20150105|780097747|RBSPRR|8|Royal Bank of Scotland Group P|23.90
20150105|780097754|RBSPRQ|99|ROYAL BANK OF SCOTLAND GP PLC |25.25
20150105|780097762|RBSPRP|143|Royal Bank of Scotland Group P|24.11
20150105|780097770|RBSPRN|809|ROYAL BK SCOTLAND GROUP PLC AD|24.80
20150105|780097796|RBSPRM|967|ROYAL BK SCOTLAND PLC SPONS AD|24.72
20150105|780097804|RBSPRF|3|ROYAL BK OF SCOTLAND GP ADS F |26.06
20150105|780249108|RDSMY|10387|ROYAL DSM NV SPONSORED ADR (NE|15.09
20150105|780259206|RDSA|272|ROYAL DUTCH SHELL PLC SPON ADR|66.98
20150105|780287108|RGLD|20121|ROYAL GOLD INC|64.31
20150105|78074G200|ROYL|407|ROYALE ENERGY INC|2.15
20150105|78080N108|FUND|11|ROYCE FOCUS TRUST INC|7.27
20150105|78081T104|RGT|5|ROYCE GLOBAL VALUE TR INC COM |8.06
20150105|780910105|RVT|1007|ROYCE VALUE TRUST INC.|14.30
20150105|780911103|RBY|1|RUBICON MENERALS CORP (F)|1.02
20150105|780915104|RMT|9|ROYCE MICRO-CAP TRUST INC|10.15
20150105|78112T107|RBCN|754|RUBICON TECHNOLOGY INC COM STK|4.41
20150105|78112V102|RUBI|1360|RUBICON PROJECT INC COM STK (D|16.04
20150105|781220108|RKUS|1502|RUCKUS WIRELESS INC COM STK (D|11.75
20150105|781846209|RUSHA|70|RUSH ENTERPRISES INC CL-A|31.61
20150105|781846308|RUSHB|191|RUSH ENTERPRIES INC CL B|28.28
20150105|781903604|RUSMF|55|RUSSELL METALS INC|22.30
20150105|783330103|RTGN|466|RUTHIGEN INC COM|3.52
20150105|783332109|RUTH|31|RUTHS HOSPITALITY GROUP INC CO|14.40
20150105|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |69.94
20150105|783549108|R|2|RYDER SYSTEM INC|92.28
20150105|78355W106|RSP|5960|GUGGENHEIM S&P 500 EQUAL WEIGH|80.03
20150105|78355W304|RPV|143|GUGGENHEIM S&P 500 PURE VALUE |54.87
20150105|78355W403|RPG|4786|GUGGENHEIM S&P 500 PURE GROWTH|79.50
20150105|78355W502|RFV|4559|GUGGENHEIM S&P MIDCAP 400 PURE|54.19
20150105|78355W536|EWEM|640|GUGGENHEIM MSCI EMERGING MARKE|32.10
20150105|78355W577|EWRM|1106|GUGGENHEIM RUSSELL MIDCAP EQUA|50.72
20150105|78355W585|EWRS|2088|GUGGENHEIM RUSSELL 2000 EQUAL |45.06
20150105|78355W593|EWRI|8100|GUGGENHEIM RUSSELL 1000 EQUAL |50.76
20150105|78355W700|RZV|24237|GUGGENHEIM S&P SMALLCAP 600 PU|63.08
20150105|78355W791|RYU|797|GUGGENHEIM S&P 500 EQUAL WEIGH|79.09
20150105|78355W817|RYT|13407|GUGGENHEIM S&P 500 EQUAL WEIGH|90.71
20150105|78355W833|RGI|7041|GUGGENHEIM S&P EQUAL WEIGHT IN|90.30
20150105|78355W841|RYH|5996|GUGGENHEIM S&P 500 EQUAL WEIGH|142.92
20150105|78355W858|RYF|378349|GUGGENHEIM S&P 500 EQUAL WEIGH|44.80
20150105|78355W866|RYE|11099|GUGGENHEIM S&P 500 EQUAL WEIGH|67.84
20150105|78355W882|RCD|14330|GUGGENHEIM S&P 500 EQU WEIGHT |87.89
20150105|78377T107|RHP|306|RYMAN HOSPITALITY PROPERTIES, |53.31
20150105|78388J106|SBAC|11168|SBA COMMUNICATIONS CORP|110.97
20150105|78391Y108|RYHTY|37|RYMAN HEALTHCARE LTD|32.91
20150105|78402S108|SCIA|374|SCI Engineered Materials, Inc.|1.03
20150105|78406T201|SCEPRF|920|SOUTHERN CALIFORNIA EDISON TRU|24.97
20150105|78409B207|SCEPRH|68|SCE TR III FXD/FLTG RATE TR PR|27.07
20150105|784117103|SEIC|221|SEI INVESTMENTS CO|39.60
20150105|784178303|SFXE|697|SFX ENTERTAINMENT, INC COM|4.59
20150105|78425V104|SIFI|190|SI FINANCIAL GROUP INC|11.05
20150105|784375404|SKFRY|439|SKF AB ADR|20.83
20150105|78440X101|SLG|681|SL GREEN REALTY CORP|121.32
20150105|78440X507|SLGPRI|50|SL GREEN REALTY CORP PFD SER I|25.62
20150105|784413106|SLI|230|S L INDUSTRIES INC (DELAWARE) |39.06
20150105|78442P106|SLM|1748|SLM CORPORATION VOTING COM|10.32
20150105|78442P304|JSM|16|SLM CORP SR NT 12/15/2043|21.69
20150105|78442P403|OSM|403|SLM CORP CPI LINKED NT FLTG RA|24.69
20150105|78442P502|SLMBP|50|SLM CORPORATION PFD SER B|67.50
20150105|78442P601|ISM|46|SLM CORPORATION 6.398% CPI LKD|24.43
20150105|78445W306|SMCAY|11152|SMC CORP JAPAN AMERICAN DEPOSI|13.30
20150105|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20150105|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.11
20150105|784589202|SMTP|33|SMTP INC COMMON|6.03
20150105|78462F103|SPY|1|SPDR S&P 500 ETF TR|205.43
20150105|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|114.08
20150105|78463X194|LOWC|183|SPDR INDEX SHS FDS SPDR MSCI|73.09
20150105|78463X202|FEZ|97|SPDR EURO STOXX 50 ETF|36.83
20150105|78463X293|QMEX|150|SPDR INDEX SHS FDSMSCI MEXICO |24.50
20150105|78463X301|GMF|3222|SPDR INDEX SHS FUND SPDR S&P E|83.47
20150105|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|50.47
20150105|78463X350|QDEU|30|SPDR MSCI GERMANY QUALITY MIX |52.93
20150105|78463X384|QAUS|557|SPDR MSCI AUSTRALIA QUALITY MI|51.96
20150105|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|79.69
20150105|78463X426|QEMM|1|SPDR INDEX SHS FDS MSCI EMERGI|55.66
20150105|78463X434|QEFA|313|SPDR INDEX SHS FDS MSCI EAFE Q|54.77
20150105|78463X459|WDIV|10361|SPDR S&P GLOBAL DIVIDEND ETF|64.25
20150105|78463X475|ACIM|8566|SPDR MSCI ACWI IMI ETF|64.95
20150105|78463X509|GMM|6490|SPDR SER TR FDS SPDR S&P EMERG|62.53
20150105|78463X541|GNR|127071|SPDR S&P GLOBAL NATURAL RESOUR|43.98
20150105|78463X558|RBL|1473|SPDR INDEX SHS FDS S&P RUSSIA |14.39
20150105|78463X632|IPU|155|SPDR S&P INTERNATIONAL UTILITI|17.63
20150105|78463X640|IST|1680|SPDR S&P INTERNATIONAL TELECOM|25.07
20150105|78463X707|GML|295|SPDR SER TR SPDR S&P MID LATIN|51.26
20150105|78463X715|IPW|10327|SPDR S&P INTERNATIONAL ENERGY |20.55
20150105|78463X723|IPS|4412|SPDR S&P INTERNATIONAL CONSUME|37.60
20150105|78463X749|RWO|14708|SPDR DOW JONES GLOBAL REAL EST|48.03
20150105|78463X764|MDD|315|SPDR S&P INTERNATIONAL MID CAP|28.21
20150105|78463X772|DWX|19255|SPDR INDEX SHS FDS S&P INTL DI|41.94
20150105|78463X806|GAF|7|SPDR SER TR FDS SPDR S&P EMERG|66.45
20150105|78463X830|JPP|10370|SPDR RUSSELL/NOMURA PRIME JAPA|42.40
20150105|78463X848|CWI|718553|SPDR SER TR SPDR MSCI ACWI EX |33.21
20150105|78463X855|GII|2|SPDR S&P GLOBAL INFRASTURE ETF|48.45
20150105|78463X863|RWX|445|SPDR DOW JONES INTERNATIONAL R|41.49
20150105|78463X871|GWX|7900|SPDR INDEX SHS FD SPDR S&P INT|27.41
20150105|78463X889|GWL|253616|SPDR SER TR FDS SPDR S&P WORLD|26.76
20150105|78464A144|CBND|7202|SPDR SER TR BARCLAYS ISSUER SC|32.45
20150105|78464A151|IBND|315890|SPDR BARCLAYS INTL CORP BOND E|34.22
20150105|78464A201|SLYG|2749|SPDR S&P 600 SMALL CAP GROWTH |176.06
20150105|78464A276|BABS|5010|SPDR NUVEEN BARCLAYS|63.50
20150105|78464A284|HYMB|43196|SPDR SER TR NUVEEN S&P HIGH YL|57.57
20150105|78464A292|PSK|708|SPDR SER TR WELLS FARGO PFD ST|43.94
20150105|78464A300|SLYV|5053|SPDR S&P 600 SMALL CAP VALUE E|105.40
20150105|78464A318|VRD|136|SPDR NUVEEN S&P VRDO MUN BD ET|29.81
20150105|78464A334|BWZ|233386|SPDR BARCLAYS SHORT TERM INTER|32.08
20150105|78464A359|CWB|12|SPDR BARCLAYS CONV SECS ETF|46.91
20150105|78464A367|LWC|24568|SPDR SER TR BARCLAYS LONG TERM|41.77
20150105|78464A375|ITR|79305|SPDR SER TR BARCLAYS INTERMEDI|34.27
20150105|78464A383|MBG|24886|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150105|78464A391|EBND|64115|SPDR BARCLAYS|28.24
20150105|78464A409|SPYG|5314|SPDR|96.59
20150105|78464A417|JNK|853|SPDR BARCLAYS HIGH YIELD BD ET|38.68
20150105|78464A433|INY|3462|SPDR NUVEEN BARCLAYS N Y MUN B|23.80
20150105|78464A458|TFI|129345|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20150105|78464A508|SPYV|3482|SPDR S&P 500 VALUE ETF|101.40
20150105|78464A516|BWX|759521|SPDR BARCLAYS INTL TREAS BD ET|55.09
20150105|78464A532|XTN|12801|SPDR SER TR S&P TRANSN ETF|108.00
20150105|78464A540|XTL|411|SPDR SER TR S & P TELECOM ETF |57.82
20150105|78464A581|XHE|117|SPDR SER TR S&P HEALTH CARE EQ|86.29
20150105|78464A607|RWR|1441|SPDR DOW JONES REIT ETF|92.20
20150105|78464A631|XAR|1252|SPDR S&P AEROSPACE & DEFENSE E|108.17
20150105|78464A649|LAG|6334|SPDRS BARCLAYS AGGREGATE BD ET|58.49
20150105|78464A656|IPE|76|SPDR BARCLAYS TIPS ETF|56.38
20150105|78464A664|TLO|20118|SPDR BARCLAYS|73.48
20150105|78464A672|ITE|490|SPDR BARCLAYS INTER TERM TREAS|59.98
20150105|78464A680|BIL|529057|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150105|78464A698|KRE|8737|SPDR S&P REGIONAL BANKING ETF |40.14
20150105|78464A714|XRT|196|SPDR SERIES TR SPDR S&P RETAIL|95.34
20150105|78464A730|XOP|46910|SPDR SER TR OIL & GAS EXPLORAT|48.35
20150105|78464A748|XES|1800|SPDR SER TR SPDR S&P OIL & GAS|28.44
20150105|78464A755|XME|1969|SPDR SER TR SPDR S&P METALS & |30.87
20150105|78464A763|SDY|18900|SPDR SERIES TR SPDR S&P DIVIDE|78.77
20150105|78464A797|KBE|30679|SPDR S&P BANK ETF|33.29
20150105|78464A805|THRK|3965|SPDR RUSSELL 3000 ETF|153.60
20150105|78464A813|SLY|21327|SPDR S&P 600 SMALL CAP ETF|103.92
20150105|78464A839|MDYV|5697|SPDR S&P 400 MID CAP VALUE ETF|84.83
20150105|78464A847|RSCO|112|SPDR RUSSELL SMALL CAP COMPLET|83.60
20150105|78464A854|ONEK|16|SPDR RUSSELL 1000 ETF|96.65
20150105|78464A870|XBI|590|SPDR SER TR SPDR S&P BIOTECH E|188.41
20150105|78464A888|XHB|122686|SPDR SERIES TR SPDR S&P HOMEBU|33.81
20150105|78467J100|SSNC|79|SS&C TECH HLDGS INC COM STK (D|55.28
20150105|78467K107|SSEZY|3478|SSE PLC SPONSORED ADR (UNITED |24.71
20150105|78467V202|INKM|990|SSGA ACTIVE ETF TR|32.15
20150105|78467V400|GAL|18394|SSGA ACTIVE ETF TR|34.72
20150105|78467V608|SRLN|7016|SPDR BLACKSTONE/GSO SENIOR LOA|48.68
20150105|78467V707|ULST|407|SSGA ULTRA SHORT TERM BOND ETF|39.99
20150105|78467V806|SYE|38|SPDR MFS SYSTEMATIC CORE EQUIT|56.57
20150105|78467V871|SYV|759|SPDR MFS SYSTEMATIC VALUE EQUI|55.02
20150105|78467V889|SYG|1114|SPDR MFS SYSTEMATIC GROWTH EQU|57.15
20150105|78467X109|DIA|9859|SPDR DOW JONES INDL AVERAGE ET|177.94
20150105|78467Y107|MDY|342|SPDR S&P MIDCAP 400 ETF TR UTS|263.55
20150105|78468R101|SST|57110|SPDR BARLAYS SHT TERM TREASURY|30.10
20150105|78468R200|FLRN|1974|SPDR SER TR BARCLAYS INVSTMT G|30.47
20150105|78468R408|SJNK|1619|SPDR BARCLAYS SER TR SHORT TER|29.02
20150105|78468R606|XOVR|57804|SPDR SER TR BOFA M.L. CROSSOVE|26.02
20150105|78468R705|MMTM|57|SPDR SER TR S&P 1500 MOMENTUM |86.87
20150105|78468R804|LGLV|7709|SPDR RUSSELL 1000 LOW VOLATILI|74.03
20150105|78468R887|SMLV|9455|SPDR RUSSELL 2000 LOW VOLATILI|77.34
20150105|78486Q101|SIVB|208|SVB FINANCIAL GROUP|115.13
20150105|784932600|SABA|7|SABA SOFTWARE INC|8.19
20150105|785135104|SANW|2431|S&W SEED CO COM STK (NV)|3.79
20150105|78572M105|SBMRY|215|SABMILLER PLC SPONSORED ADR|50.80
20150105|78573L205|SBRAP|1933|SABRA HEALTHCARE REIT, INC. PF|27.03
20150105|78636X105|SAEX|8486|SAEXPLORATION HLDGS INC COM ST|4.12
20150105|786514208|SWY|311|SAFEWAY INC|35.13
20150105|786598300|SGA|30|SAGA COMMUNICATIONS, INC CL A |43.47
20150105|78667J108|SAGE|1318|SAGE THERAPEUTICS INC COM|38.70
20150105|786692103|SGNT|471|SAGENT PHARMACEUTICALS INC COM|25.04
20150105|78709Y105|SAIA|8045|SAIA INC COM STK|55.71
20150105|787188507|STADF|6075|St Andrew Goldfields Ltd Ordin|0.22
20150105|790849103|STJ|195|ST. JUDE MEDICAL INC.|64.94
20150105|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|5.28
20150105|79379T202|SAJA|797|SAJAN, INC. COMMON STOCK|5.50
20150105|794093104|SALM|105|SALEM COMMUNICATIONS CORP CL A|7.79
20150105|79466L302|CRM|1134|SALESFORCE.COM INC|59.24
20150105|79471V105|SMM|110|SALIENT MIDSTREAM & MLP FD SHS|24.19
20150105|795435106|SLXP|23892|SALIX PHARMACEUTICALS LTD DEL |114.74
20150105|79604U107|SMSEY|211|SAMSONITE INTERNATIONAL S.A UN|15.25
20150105|798241105|SJT|159|SAN JUAN BASIN ROYALTY TR|15.32
20150105|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.82
20150105|79970T106|SRRY|4391|Sancon Resources Recovery, Inc|.
20150105|79971A106|SPP|100|SANCHEZ PRODUCTIONS PARTNERS L|1.47
20150105|800013104|SAFM|3040|SANDERSON FARMS INC|83.04
20150105|80004C101|SNDK|3020|SANDISK CORP|97.88
20150105|80007A102|PER|250|SANDRIDGE PERMIAN TR COM UNIT |6.51
20150105|80007R105|SCHYY|529|SANDS CHINA LTD UNSPONSORED AD|48.61
20150105|80007T101|SDT|151|SANDRIDGE MISSISSIPPIAN TR I|3.48
20150105|80007V106|SDR|56988|SANDRIDGE MISSISSIPPIAN TR II |4.10
20150105|80013R206|SAND|7061|SANDSTORM GOLD LTD. ORDINARY S|3.74
20150105|800422107|JBSS|26|SANFILIPPO (JOHN B) & SON INC |41.09
20150105|800677106|SGMO|2422|SANGAMO BIOSCIENCES INC|15.27
20150105|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|11.84
20150105|80105N105|SNY|280|SANOFI-ADR|45.52
20150105|801056102|SANM|9678|SANMINA CORP COM STK (DE)|23.37
20150105|80201E108|SFEG|854|Santa Fe Gold Corporation Comm|0.07
20150105|80281R706|SANPRA|113|SANTANDER FIN PREF S.A. UNIPER|25.42
20150105|80281R805|SANPRC|4|SANTANDER FIN PFD S A UNIPERSO|26.05
20150105|80283M101|SC|610|SANTANDER CONSUMER USA HOLDING|20.00
20150105|80287P100|SNPHY|1041|SANTEN PHARMACEUTICAL CO UNSPO|26.91
20150105|802899203|SANP|292714|SANTO MINING CORP COMMON STOCK|.
20150105|80303D107|SNWV|1683314|SANUWAVE HEALTH INC COM STK (N|0.18
20150105|803054204|SAP|2660|SAP SE ADS (EA REPSTG 1 COM SH|70.04
20150105|803062108|SAPE|10862|SAPIENT CORP|24.85
20150105|80349A208|SAR|1626|SARATOGA INVESTMENT CORP COM N|15.27
20150105|803607100|SRPT|23563|SAREPTA THERAPEUTICS INC COM S|14.94
20150105|803866300|SSL|67213|SASOL LTD SPONSORED ADR|37.29
20150105|804395101|BFS|1077|SAUL CENTERS INC|57.08
20150105|804395606|BFSPRC|25|SAUL CTRS INC DEP SHS REPSTG 1|26.90
20150105|804694107|SVGYF|109|SAVANNA ENERGY SVCS CORP (CANA|2.92
20150105|805147105|ZERO|874|SAVE THE WORLD AIR INC|0.48
20150105|80585Y308|SBRCY|2000|SBERBANK|3.73
20150105|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|25.49
20150105|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150105|806037107|SCSC|13|SCANSOURCE INC|39.53
20150105|806407102|HSIC|28335|SCHEIN (HENRY) INC|136.84
20150105|806857108|SLB|1320|SCHLUMBERGER LTD|85.67
20150105|80687P106|SBGSY|3744|SCHNEIDER ELECTRIC SE UNSPONSO|14.43
20150105|806882106|SCHN|83|SCHNITZER STEEL INDS INC CL-A |22.01
20150105|808194104|SHLM|3821|SCHULMAN (A) INC|39.68
20150105|808513105|SCHW|231|SCHWAB CHARLES CORP|30.22
20150105|808513204|SCHWPRB|4|SCHWAB CHARLES CORP DEP SHS RE|25.70
20150105|808524102|SCHB|108369|SCHWAB STRATEGIC TR US BROAD M|49.77
20150105|808524201|SCHX|176770|SCHWAB STRATEGIC TR US LARGE-C|49.06
20150105|808524300|SCHG|10|SCHWAB STRATEGIC TR US LARGE-C|51.71
20150105|808524409|SCHV|21761|SCHWAB STRATEGIC TR US LARGE-C|44.14
20150105|808524508|SCHM|112198|SCHWAB STRATEGIC U.S. MID-CAP |40.66
20150105|808524607|SCHA|41545|SCHWAB STRATEGIC TR US SMALL-C|54.97
20150105|808524706|SCHE|340607|SCHWAB STRATEGIC TR US EMERGIN|23.72
20150105|808524730|FNDE|211813|SCHWAB FUNDAMENTAL EMERGING MK|23.17
20150105|808524748|FNDC|68069|SCHWAB FUNDAMENTAL INTL SMALL |25.62
20150105|808524755|FNDF|58063|SCHWAB FUNDAMENTAL INTL LARGE |25.63
20150105|808524763|FNDA|5091|SCHWAB FUNDAMENTAL U S SMALL C|29.73
20150105|808524771|FNDX|4087|SCHWAB FUNDAMENTAL U S LARGE C|30.12
20150105|808524797|SCHD|56743|SCHWAB STRATEGIC TR US DIVIDEN|39.80
20150105|808524805|SCHF|313248|SCHWAB STRATEGIC TR INTL EQTY |28.80
20150105|808524839|SCHZ|152117|SCHWAB US AGGREGATE BOND ETF|52.44
20150105|808524847|SCHH|16956|SCHWAB STRATEGIC U.S. REIT ETF|39.90
20150105|808524854|SCHR|33184|SCHWAB INTERMEDIATE-TERM US TR|53.68
20150105|808524862|SCHO|282178|SCHWAB SHORT-TERM US TREASURY |50.57
20150105|808524870|SCHP|4709|SCHWAB STRATEGIC US TIPS ETF|54.51
20150105|808541106|SWM|68|SCHWEITZER-MAUDUIT INT'L INC|41.97
20150105|80862K104|SCLN|763|SCICLONE PHARMACEUTICALS INC|8.75
20150105|80874P109|SGMS|61|SCIENTIFIC GAMES CORPORATION|12.48
20150105|808760102|SCIL|99|SCIENTIFIC LEARNING CORP|0.08
20150105|808831101|SCIO|94783|SCIO DIAMOND TECH CORP COM STK|0.91
20150105|80908T101|SQI|25|SCIQUEST, INC. COMMON STOCK|14.36
20150105|809120207|SCVM|6517|SCIVANTA MED CORP COM STK (NV)|0.10
20150105|80917V105|SMNPF|95048|SCORPIO MINING CORP|0.19
20150105|80918T109|SBNA|1|SCORPIO TANKERS INC. 6.75% SEN|21.75
20150105|811054402|SSP|539|E.W. SCRIPPS COM NEW CL A COM |21.25
20150105|811065101|SNI|75|SCRIPPS NETWORKS INTERACTIVE I|75.94
20150105|811066109|SCRC|627014|SCRIPSAMERICA INC COM STK (DE)|0.16
20150105|811707801|SBCF|82|SEACOAST BKG CORP FLA|13.70
20150105|811733104|SFRX|225122|SEAFARER EXPLORATION CORP. COM|.
20150105|811904101|CKH|33|SEACOR HOLDINGS INC|74.10
20150105|811916105|SA|3392|SEABRIDGE GOLD INC|7.76
20150105|81211K100|SEE|772|SEALED AIR CORP(NEW)|42.70
20150105|81234D109|SRSC|309|SEARS CANADA INC (F)|9.70
20150105|812350106|SHLD|1008|SEARS HOLDINGS|32.74
20150105|812350155|SHLDW|11691|SEARS HOLDINGS CORPORATION WAR|20.01
20150105|812362101|SHOS|57|SEARS HOMETOWN & OUTLET STORES|12.70
20150105|81254U205|SSWN|68|SEASPAN CORP 6.375 SENIOR NTS |24.90
20150105|812578102|SGEN|443|SEATTLE GENETICS INC|32.54
20150105|81282V100|SEAS|24|SEAWORLD ENTERTAINMENT, INC CO|17.97
20150105|813113206|SOMLY|6238|SECOM LTD ADR|14.44
20150105|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150105|81362J100|EYES|131|SECOND SIGHT MEDICAL PRODUCTS |10.15
20150105|81369Y100|XLB|160717|SELECT SECTOR SPDR FD-MATERIAL|48.65
20150105|81369Y209|XLV|18950|SELECT SECTOR SPDR FUND-HEALTH|68.63
20150105|81369Y506|XLE|3816|ENERGY SECTOR SPDR|79.53
20150105|81369Y605|XLF|69236|FINANCIAL SECTOR SPDR|24.73
20150105|81369Y704|XLI|2767|INDUSTRIAL SECTOR SPDR|56.48
20150105|81369Y803|XLK|3066|TECHNOLOGY SECTOR SPDR|41.29
20150105|81369Y886|XLU|534394|UTILITIES SECTOR SPDR|47.44
20150105|814196101|SDEV|100|Security Devices International|0.27
20150105|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.43
20150105|816078307|SKHSY|1793|SEKISUI HOUSE LTD SPONS ADR|13.20
20150105|81618T100|SIR|103|SELECT INCOME REIT COM SH BEN |25.15
20150105|816300404|SGZA|3834|SELECTIVE INS GROUP INC 5.875%|25.04
20150105|81663A105|SEMG|2270|SEMGROUP CORPORATION CLASS A C|69.27
20150105|81663N206|SMI|730|SEMICONDUCTOR MANUFACTURING IN|4.61
20150105|816645105|LEDS|100|SEMILEDS CORP COM|1.12
20150105|816850101|SMTC|2|SEMTECH CORP|28.06
20150105|816851109|SRE|12255|SEMPRA ENERGY|112.09
20150105|81688A106|SNDN|1500|SendTec, Inc. Common Stock|.
20150105|817070501|SENEA|2|SENECA FOODS CORP CL-A|27.00
20150105|81721M109|SNH|2942|SENIOR HOUSING PROPS TST SBI|22.48
20150105|81721M208|SNHN|7638|SENIOR HOUSING PPTY TRUST 5.62|24.55
20150105|81724Q107|SNMX|100|SENOMYX INC|6.08
20150105|81725T100|SXT|3209|SENSIENT TECHNOLOGIES CORP|59.87
20150105|81730Y102|SPLM|2486|SENTRY PETROLEUM LTD COM STK (|.
20150105|817337405|SQNM|6355|SEQUENOM INC NEW|3.83
20150105|817340201|SQBG|71133|SEQUENTIAL BRANDS GROUP, INC. |13.05
20150105|817565104|SCI|59185|SERVICE CORP INTL|22.52
20150105|81761R109|SERV|1|SERVICEMASTER GLOBAL HLDGS INC|26.57
20150105|81762P102|NOW|815|SERVICENOW INC COM|67.38
20150105|81763U100|SREV|571|SERVICESOURCE INTL LLC INC COM|4.50
20150105|81768T108|SFBS|105|SERVISFIRST BANCSHARES INC COM|32.50
20150105|81783H105|SVNDY|25920|Seven & I Holdings Co Ltd Unsp|18.13
20150105|818097107|SSE|1211|SEVENTY SEVEN ENERGY INC COM|5.74
20150105|81814P209|STRNY|521|SEVERN TRENT PLC SPONSORED ADR|30.78
20150105|818542102|SYEV|10000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20150105|818800104|SGSOY|7246|SGS SA ADR (SWITZERLAND)|20.47
20150105|81943J108|SIELY|381|Shanghai Electric Group Co Ltd|10.70
20150105|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.77
20150105|819882200|SHCAY|1609|SHARP CORP ADR (U S)|2.23
20150105|82028K200|SJR|929|SHAW COMMS INC CL B NON-VT PRT|26.82
20150105|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|36.37
20150105|822634101|SHLX|167|SHELL MIDSTREAM PARTNERS L P U|41.99
20150105|82312B106|SHEN|6708|SHENANDOAH TELECOMM CO.|31.38
20150105|82321P203|VALV|4100|SHENGKAI INNOVATIONS, INC. COM|0.08
20150105|824348106|SHW|12232|SHERWIN-WILLIAMS CO|262.44
20150105|824543102|SHLO|242|SHILOH INDUSTRIES INC|15.34
20150105|824551105|SHECY|40|Shin-Etsu Chemical Co Ltd Unsp|16.36
20150105|824568109|BEST|1|SHINER INTERNATIONAL, INC. COM|0.22
20150105|824596100|SHG|54|SHINHAN FINL GRP CO LTD ADS(RE|39.56
20150105|82481R106|SHPG|137|SHIRE PLC AMERICAN DEPOSITARY |209.01
20150105|824889109|SCVL|19|SHOE CARNIVAL INC (IN)|25.15
20150105|82510E209|SRGHY|1319|SHOPRITE HOLDINGS LTD ORD SPON|14.41
20150105|82568P304|SFLY|607|SHUTTERFLY, INC|41.70
20150105|825690100|SSTK|2075|SHUTTERSTOCK INC|68.55
20150105|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150105|825724206|SBGL|87264|SIBANYE GOLD LTD SPONSORED ADR|7.52
20150105|825784101|SIBE|2777|SIBLING GROUP HOLDINGS, INC. N|0.12
20150105|82620P102|BSRR|56|SIERRA BANCORP|17.18
20150105|826516106|SWIR|445|SIERRA WIRELESS INC|47.95
20150105|826552101|SIAL|3|SIGMA - ALDRICH CORP|137.31
20150105|82669G104|SBNY|177|SIGNATURE BANK|125.25
20150105|826917106|SIGA|136|SIGA TECHNOLOGIES INC|1.40
20150105|826919102|SLAB|5|SILICON LABORATORIES INC|47.51
20150105|827046103|SILXY|14357|SILEX SYSTEMS LTD|2.09
20150105|82706C108|SIMO|360|SILICON MOTION TECHNOLOGY CORP|25.52
20150105|82706L108|SGI|39|SILICON GRAPHICS|11.52
20150105|827084864|SPIL|52|SILICONWARE PRECISON IND ADS|7.46
20150105|827458100|SVBL|131638|SILVER BULL RESOURCES, INC|0.14
20150105|827906207|SLGLF|262223|SILVERADO GOLD MINES LTD|.
20150105|82817Q103|SSNI|1004|SILVER SPRING NETWORKS INC COM|8.09
20150105|82823L106|SSRI|8764|SILVER STANDARD RES INC (F)|5.28
20150105|828336107|SLW|2917|SILVER WHEATON CORP|20.84
20150105|82835P103|SVM|4314|SILVERCORP METALS INC COM (CAN|1.35
20150105|828365106|SVLC|31|SILVERCREST MINES INC ORD SHS |1.28
20150105|828806109|SPG|533|SIMON PROPERTIES GROUP INC|185.34
20150105|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|67.25
20150105|82929N105|SPSTY|140|Singapore Post Ltd Unsponsored|28.95
20150105|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|15.83
20150105|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.64
20150105|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.33
20150105|82935V109|SINO|12677|SINO-GLOBAL SHIPPING AMERICA.L|1.50
20150105|829355205|SIAFD|38289|SINO AGRO FOOD INC COM NEW|9.29
20150105|829400100|SINX|130|SIONIX CORP|.
20150105|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|8.46
20150105|82988R104|SITO|69251|SITO MOBILE, LTD. COMMON STOCK|0.20
20150105|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|14.50
20150105|83001A102|SIX|613|SIX FLAGS ENTMT CORP NEW COM S|43.35
20150105|83002F100|SIXD|23|6D GLOBAL TECHNOLOGIES, INC. C|7.94
20150105|83013P105|SZMK|163|SIZMEK INC COM STK (DE)|6.62
20150105|830505301|SKVKY|7053|SKANDINAVISKA ENSKILDA BANKEN |12.58
20150105|830561205|SKBSY|568|SKANSKA AB SPONSORED ADR (SWE)|21.32
20150105|830566105|SKX|8169|SKECHERS USA INC|55.74
20150105|83083F102|SKPI|2239|SKY PETROLEUM, INC.|0.03
20150105|83084J103|SKYS|28055|SKY SOLAR HOLDINGS, LTD AMERIC|11.01
20150105|83084V106|SKYAY|40|SKY PLC (UK)|55.12
20150105|83086T208|SPU|6236|SKYPEOPLE FRUIT JUICE INC COM |0.98
20150105|83088M102|SWKS|37275|SKYWORKS SOLUTIONS INC|73.32
20150105|83171G103|SPRO|87|SMARTPROS LTD COM STK|1.62
20150105|83171T105|SMME|7|SMARTMETRIC INC COM STK|0.05
20150105|83172R108|SMT|561|SMART TECHNOLOGIES INC COMMON |1.22
20150105|83175M205|SNN|137|SMITH & NEPHEW PLC ADS(NEW)(RP|35.95
20150105|831756101|SWHC|1600|SMITH & WESSON HLDG CORP|9.48
20150105|831865209|AOS|41|SMITH A O CORP|56.01
20150105|83190B101|SFS|172|SMART & FINAL STORES INC COM S|16.03
20150105|832154108|SMSI|31920|SMITH MICRO SOFTWARE INC|0.95
20150105|83238P203|SMGZY|410|SMITHS GROUP PLC SPONSORED ADR|16.87
20150105|832696405|SJM|147|J.M. SMUCKER CO (NEW)|100.48
20150105|83272W106|SMFKY|8244|SMURFIT KAPPA GROUP PLC|22.37
20150105|833034101|SNA|9450|SNAP ON INCORPORATED (HOLDING)|136.29
20150105|833551104|LNCE|58|SNYDERS- LANCE INC|29.97
20150105|833635105|SQM|408|SOCIEDAD QUIMICA Y M CHILE ADS|24.41
20150105|83364L109|SCGLY|12854|SOCIETE GENERALE FRANCE SP ADR|8.51
20150105|83368E200|SCKT|542|SOCKET MOBILE INC COM STK|2.54
20150105|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|97.33
20150105|83404D109|SFTBY|2128|Softbank Corp Unsponsored ADR |29.99
20150105|83413U308|SLRA|103|SOLAR CAPITAL LTD 6.75% SENIOR|23.73
20150105|83415T101|SZYM|1638|SOLAZYME INC COM STK (DE)|2.60
20150105|83416B109|SWI|706|SOLARWINDS INC COM STK (DE)|50.01
20150105|83416M105|SUNS|1107|SOLAR SR CAP LTD|14.93
20150105|83416T100|SCTY|109772|SOLARCITY CORP|52.92
20150105|83416V105|SWET|2825|SOLAR WIND ENERGY TOWER, INC. |.
20150105|83416X101|SPCL|1300|SOLARIS POWER CELLS, INC. NEW |0.10
20150105|8342EP107|XPL|34532|SOLITARIO EXPLORATION & ROYALT|0.90
20150105|83421A104|SLH|82|SOLERA HOLDINGS, INC. COM|51.13
20150105|834223208|SNGX|8067|SOLIGENIX, INC. COMMON STOCK|1.01
20150105|83437C102|SLUP|5600|SOLUCORP INDUSTRIES LTD|.
20150105|83490A100|SOPW|16291|SOLAR POWER, INC. COM STK|1.97
20150105|835426206|SOQDF|94569|SONDE RESOURCES CORP COM NEW (|.
20150105|83545G102|SAH|936|SONIC AUTOMOTIVE INC CL A|26.74
20150105|835451105|SONC|15141|SONIC CORP|27.55
20150105|835495102|SON|284|SONOCO PRODUCTS CO.|43.47
20150105|835592106|SBNK|12567|SONOMA VALLEY BANCORP|.
20150105|83569C102|SONVY|416|Sonova Holding AG Unsponsored |29.41
20150105|835699307|SNE|48915|SONY CORP ADR|20.56
20150105|83587F202|SRNE|345|SORRENTO THERAPEUTICS, INC.|10.16
20150105|835916107|SONS|44240|SONUS NETWORKS INC|4.11
20150105|836034108|SFUN|519101|SOUFUN HLDGS LTD ADR REPSTG 1 |8.32
20150105|836050203|SOUL|12770|SOUL AND VIBE INTERACTIVE INC.|0.03
20150105|83608A109|SGXXY|157|SOUND GLOBAL LTD UNSPON ADR (S|22.18
20150105|836144105|SOR|6442|SOURCE CAPITAL INC|70.51
20150105|83615L106|ESTX|2695|SOURCE ETF TR EURO STOXX 50 ET|44.66
20150105|838518108|SJI|706|SOUTH JERSEY INDS INC|59.01
20150105|840441109|SSB|216|SOUTH ST CORP COM STK (SC)|65.37
20150105|84130C100|SXE|309|SOUTHCROSS ENERGY PARTNERS LP |16.18
20150105|842400301|SCEPRC|6|SOUTHERN CALIF ED 4.24% PFD|21.81
20150105|842400400|SCEPRD|198|SOUTHERN CALIF ED 4.32% PFD|22.00
20150105|842400509|SCEPRE|70|SOUTHERN CALIF ED 4.78% PFD|23.94
20150105|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.84
20150105|842587107|SO|47895|SOUTHERN CO|49.37
20150105|84265V105|SCCO|49|SOUTHERN COPPER CORPORATION CO|28.44
20150105|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.26
20150105|84470P109|SBSI|6|SOUTHSIDE BANCSHARES INC|28.70
20150105|844741108|LUV|9917|SOUTHWEST AIRLINES CO|42.69
20150105|844895102|SWX|18|SOUTHWEST GAS CORP|61.52
20150105|845467109|SWN|65720|SOUTHWESTERN ENERGY CO (DELAWA|27.17
20150105|84610H108|SSS|253|SOVRAN SELF STORAGE INC|88.56
20150105|84649R200|CODE|14393|SPANSION INC, CLASS A COMMON S|34.67
20150105|846819100|SPAR|100|SPARTAN MTRS INC|5.35
20150105|84740Q101|SDOI|212|SPECIAL DIVERSIFIED OPPORTUNIT|1.12
20150105|84756N109|SEP|458|SPECTRA ENERGY PARTNERS, LP CO|56.03
20150105|847560109|SE|6347|SPECTRA ENERGY CORP COM|36.70
20150105|847577103|DIAGF|10556|SPECTRAL MED INC COM (CANADA) |0.28
20150105|84760C107|SPNC|23815|SPECTRANETICS CORP|33.93
20150105|84760E301|SCIE|1300|SPECTRASCIENCE INC NEW|0.02
20150105|84763A108|SPPI|67476|SPECTRUM PARMACEUTICALS INC|7.15
20150105|84763R101|SPB|31|SPECTRUM BRANDS HOLDINGS, INC |94.13
20150105|84770S209|SPMI|20625|Speedemissions, Inc. New Commo|.
20150105|847788106|TRK|80|SPEEDWAY MOTORSPORTS, INC.|22.41
20150105|84832P102|SSPC|5460|SPENDSMART NETWORKS INC COM ST|1.02
20150105|84841Q109|ANY|10767|SPHERE 3D CORP COMMON SHARES|5.43
20150105|84842R304|SPEX|31|SPHERIX INC COM STK NEW (MD)|1.08
20150105|848543104|SPDL|1205|SPINDLE, INC. COMMON STOCK|0.67
20150105|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|5.40
20150105|84856L102|SPIN|7900|SPINE PAIN MANAGEMENT, INC. CO|0.20
20150105|84856M209|SPMYY|3710|SPIRENT COMMUNICATIONS PLC ADS|4.76
20150105|848577102|SAVE|17632|SPIRIT AIRLS INC COM|74.24
20150105|84860W102|SRC|8161|SPIRIT RLTY CAPITAL INC (NEW) |12.04
20150105|84920Y106|SPWH|1923|SPORTSMAN'S WAREHOUSE HOLDINGS|7.39
20150105|849343108|SRLP|21|SPRAGUE RES LP COM UNIT REPSTG|23.03
20150105|85172J101|LEAF|93|SPRINGLEAF HLDGS INC COM STK (|36.24
20150105|85207D103|SCPZF|4079|SPROTT RESOURCE CORP ORD SHS (|1.61
20150105|85207K107|PSLV|40|SPROTT PHYSICAL SILVER TR UIT |6.19
20150105|85207Q104|SPPP|1243|SPROTT PHYSICAL PLATINUM AND|8.68
20150105|85207U105|S|37850|SPRINT CORPORATION COM(NEW)|4.24
20150105|85208M102|SFM|703|SPROUTS FMRS MKT INC COM STK (|34.02
20150105|852193101|SGLRF|3692|SPYGLASS RESOURCES CORP. COMMO|0.30
20150105|85223W101|SQBK|4554|SQUARE 1 FINANCIAL INC COM|24.70
20150105|852278100|STBMY|1736|ST BARBARA LTD SPONSORED ADR (|0.45
20150105|852312305|STAA|103|STAAR SURGICAL CO|9.03
20150105|852387109|STAF|70|STAFFING 360 SOLUTIONS, INC. C|0.62
20150105|85254C305|SSI|1016|STAGE STORES INC|20.52
20150105|852857200|STMP|50|STAMPS.COM INC|47.59
20150105|852891100|SFG|198|STANCORP FINL GRP|69.15
20150105|853118206|SGBLY|2118|STANDARD BANK GROUP LTD SPONSO|12.15
20150105|853605103|SLFPY|3350|Standard Life Plc Unsponsored |24.60
20150105|854231107|SXI|2534|STANDEX INTERNATIONAL CORP|74.98
20150105|854502705|SWJ|898|STANLEY BLACK & DECKER INC 5.7|25.44
20150105|85472N109|STN|74|STANTEC INC. COM|27.30
20150105|855030102|SPLS|867|STAPLES INC|17.61
20150105|855155107|SMRS|100|STAR MTN RES INC COM|0.50
20150105|855244109|SBUX|859|STARBUCKS CORPORATION|81.44
20150105|85569C107|SRT|100|STARTEK INC.|9.70
20150105|855707105|STFC|46|STATE AUTO FINANCIAL CORP|21.96
20150105|85571B105|STWD|3975|STARWOOD PROPERTY TRUST, INC|23.41
20150105|85590A401|HOT|214|STARWOOD HOTELS & RESORTS WORL|80.68
20150105|857477103|STT|1481|STATE STREET CORP|78.35
20150105|857477509|STTPRC|901|STATE STREET CORP PFD SHS SER |23.22
20150105|857477608|STTPRD|44|STATE STR CORP DEP SHS REPSTG |26.03
20150105|858119100|STLD|9619|STEEL DYNAMICS INC|19.90
20150105|858375108|SMRT|24|STEIN MART INC|14.31
20150105|85855A104|SBOTF|15662|STELLAR BIOTECHNOLOGIES INC OR|1.10
20150105|858568108|SCM|183|STELLUS CAP INVT CORP COM STK |11.80
20150105|858603103|SPCO|100|STEPHAN CO|1.45
20150105|858912108|SRCL|244|STERICYCLE INC|131.64
20150105|859152100|STE|11|STERIS CORP|65.16
20150105|85916J409|STXS|944|STEREOTAXIS INC COM STK NEW (D|1.54
20150105|86031Q104|STVF|4762|STEVIA FIRST CORP COM STK|0.34
20150105|860372101|STC|5876|STEWART INFORMATION SVCS CORP |36.99
20150105|860630201|SFBCL|1076|STIFEL FINL CORP SR NT 6.70% (|25.00
20150105|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.63
20150105|861012102|STM|89669|STMICROELECTRONICS N.V.|7.55
20150105|861025104|SYBT|631|STOCK YARDS BANCORP, INC COM S|32.86
20150105|86181Q300|SGM|2424|STONEGATE MTG CORP COM STK (OH|11.92
20150105|86183Q100|STON|460|STONEMOR PARTNERS L.P. COM UNI|26.03
20150105|86210M106|SEOAY|147|STORA ENSO OYJ, ADS(RP 1 SR R)|9.09
20150105|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|18.23
20150105|862580107|STWC|45|STRAINWISE, INC.|1.60
20150105|86271N100|SENR|9434|STRATEGIC ENVIRONMENTAL & ENER|1.24
20150105|862719101|SGL|264|STRATEGIC GLOBAL INCOME FUND|8.51
20150105|86272T106|BEE|41093|STRATEGIC HOTELS & RESORTS, IN|13.40
20150105|86272T403|BEEPRBCL|66|STRATEGIC HOTELS & RESORTS, IN|25.01
20150105|86277F101|SOGFF|44397|STRATEGIC OIL & GAS (CANADA)|0.15
20150105|86310N202|GJT|728|STRATS TR ALLSTATE CORP 2006-3|17.70
20150105|86312E200|GJO|297|STRATS TR FOR WAL MART STORES |20.10
20150105|86323X106|STRM|150|STREAMLINE HEALTH SOLUTIONS, I|4.05
20150105|863236105|STRA|1020|STRAYER EDUCATION INC|72.63
20150105|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.68
20150105|863667101|SYK|1082|STRYKER CORP|93.99
20150105|86388A108|STB|51771|STUDENT TRANSPORTATION, INC. (|6.16
20150105|86400R105|SOMD|4454|Studio One Media, Inc. Common |0.60
20150105|864323100|SUBCY|148|SUBSEA 7 S A SPONSORED ADR|10.23
20150105|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|44.00
20150105|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.22
20150105|864691100|SZEVY|587|SUEZ ENVIRONNEMENT CO SA ADR R|8.80
20150105|864909106|SCMP|635|SUCAMPO PHARMACEUTICALS INC CL|14.22
20150105|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.10
20150105|865617203|SMTOY|2376|SUMITOMO ELEC INDS ADR|12.59
20150105|86562M209|SMFG|4120|SUMITOMO MITSUI FINANCIAL GROU|7.31
20150105|86562X106|SUTNY|949|SUMITOMO MITSUI TR HLDGS INC S|3.85
20150105|865620108|SOHVY|361|Sumitomo Heavy Industries Ltd |27.16
20150105|86563T104|SMMYY|598|SUMITOMO METAL MINING CO LTD U|15.06
20150105|865646103|SUMR|609|SUMMER INFANT INC COM STK|3.34
20150105|86606G101|SMMF|1804|SUMMIT FINANCIAL GR INC|11.82
20150105|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|12.46
20150105|866082308|INNPRB|1239|SUMMIT HOTEL PROPERTIES, INC. |26.34
20150105|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|39.08
20150105|866674104|SUI|3963|SUN COMMUNITIES INC|61.51
20150105|866674203|SUIPRA|957|SUN COMMUNITIES, INC. PREFERRE|25.40
20150105|866796105|SLF|26|SUN LIFE FINANCIAL INC|35.76
20150105|86722Y101|SXCP|59|SUNCOKE ENG PARTNERS LP COM UI|27.64
20150105|867224107|SU|1699|SUNCOR ENERGY INC (NEW)|31.73
20150105|86732Y109|SUNE|5659|SUNEDISON, INC COM|19.71
20150105|867328601|SNSS|820|SUNESIS PHARMACEUTICALS INC CO|2.75
20150105|86737J206|SGMZ|3900|SUNGAME CORPORATION.|3.55
20150105|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.86
20150105|8676EP108|STKL|6708|SUNOPTA INC|11.80
20150105|86764L108|SXL|80|SUNOCO LOGISTICS PARTNERS L.P.|42.81
20150105|86765K109|SUN|5653|SUNOCO LP COM UNIT REPSTG LTD |49.14
20150105|867652406|SPWR|2468|SUNPOWER CORP COM STK (DE)|25.71
20150105|86769A305|SSBN|81|SUNSET BRANDS, INC.|1.18
20150105|86769Y105|SRTI|1131|SUNRISE TELCOM INC|0.06
20150105|86782U106|SSH|1143|SUNSHINE HEART INC|4.29
20150105|867892101|SHO|1821|SUNSTONE HOTEL INVESTORS INC|16.80
20150105|867914103|STI|1133|SUNTRUST BANKS INC|41.73
20150105|867914509|STIPRA|18|SUNTRUST BANKS INC DEP SHS REP|21.40
20150105|867914889|STIPRE|2300|SUNTRUST BKS INC DEPOSITARY SH|24.27
20150105|867931404|SCON|232|SUPERCONDUCTOR TECHS INC|2.80
20150105|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150105|86800U104|SMCI|8380|SUPER MICRO COMPUTER INC COM S|34.73
20150105|86803T104|STBFY|1295|SUNTORY BEVERAGE & FOOD LTD AM|17.35
20150105|868168105|SUP|80|SUPERIOR INDUSTRIES INTL INC|19.60
20150105|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|29.87
20150105|86845R207|SPRN|100|SUPERNOVA ENERGY INC COMMON ST|7.75
20150105|868459108|SUPN|638|SUPERNUS PHARMACEUTICALS INC C|8.22
20150105|868536103|SVU|59435|SUPERVALU INC|9.65
20150105|868861105|SGTPY|1084681|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.01
20150105|868861204|SGTZY|100275|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.00
20150105|869099101|SUSQ|5918|SUSQUEHANNA BANCSHARES INC|13.47
20150105|869587402|SVCBY|328|SVENSKA CELLULOSA B SPONS ADR |21.32
20150105|86959C103|SVNLY|23887|Svenska Handelsbanken Unsponso|23.25
20150105|86959H201|SIVBO|486|SVB CAP II GTD TR PFD SECS%|25.60
20150105|86959X107|SZKMY|295|SUZUKI MOTOR CORP UNSPONSORED |121.13
20150105|870123106|SWGAY|761|SWATCH GROUP AG UNSPON ADR (SW|22.23
20150105|870195104|SWDBY|504|Swedbank AB Sponsored ADR (Swe|24.65
20150105|870297215|GRU|2717|SWEDISH EXPT CR CORP ELEMENTS |5.14
20150105|870297306|RJN|18536|SWEDISH EXPT CR CORP ELEMENTS |3.91
20150105|870297405|RJZ|14934|SWEDISH EXPT CR CORP ELEMENTS |7.99
20150105|870297801|RJI|2860|SWEDISH EXPT CR CORP ELEMENTS |6.27
20150105|870321106|SWTUY|112|SWEDISH ORPHAN BIOVITRUM AB SP|10.02
20150105|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|14.76
20150105|870808300|SWSH|409|SWISHER HYGIENE INC COM STK NE|1.86
20150105|870875101|SWZ|237|SWISS HELVETIA FUND INC|11.16
20150105|870886108|SSREY|15262|SWISS RE LTD SPON ADR (CHE)|83.72
20150105|871156105|SEGI|81|SYCAMORE ENTERTAINMENT GROUP, |.
20150105|871503108|SYMC|1481|SYMANTEC CORP|25.59
20150105|87155N109|SYIEY|1466|Symrise Ag Unsponsored ADR (Ge|14.95
20150105|87157B103|SNCR|3558|SYNCHRONOSS TECHNOLOGIES INC C|41.48
20150105|87157D109|SYNA|2435|SYNAPTICS INCORPORATED|64.25
20150105|87159A103|GEVA|705|SYNAGEVA BIOPHARMA CORP COM ST|94.14
20150105|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.81
20150105|871607107|SNPS|553|SYNOPSYS INC|43.10
20150105|87161C501|SNV|661|SYNOVUS FINANCIAL CORP NEW COM|26.82
20150105|87162H103|SYNT|4192|SYNTEL INC|45.01
20150105|87162T206|SNTA|2636|SYNTA PHARMACEUTICALS INC COM |2.87
20150105|871628103|SYMX|1599|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20150105|871639308|SGYP|1436|SYNERGY PHARMACEUTICALS, INC. |3.20
20150105|87164C102|SYUT|497|SYNUTRA INTERNATIONAL, INC.|5.73
20150105|87164P103|SYRG|15174|SYNERGY RESOURCES CORPORATION |12.72
20150105|87184N203|SYRX|42308|SYSOREX GLOBAL HLDGS CORP|2.04
20150105|87184P109|SSMXY|8245|SYSMEX CORP UNSPON ADR (JPN)|22.42
20150105|871851101|SYX|19|SYSTEMAX INC|13.70
20150105|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.07
20150105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150105|872275102|TCB|1007|TCF FINANCIAL CORP|15.77
20150105|872277207|TCBPRB|1889|TCF FINANCIAL CORP DEL DEP SHS|26.19
20150105|872277405|TCBPRC|4|TCF FINANCIAL CORPORATION PERP|25.03
20150105|872351408|TTDKY|57|TDK CORP AMER DEP SH|59.57
20150105|87236Y108|AMTD|2202|TD AMERITRADE HOLDING CORPORAT|35.57
20150105|872375100|TE|1134|TECO ENERGY INC|20.60
20150105|87238Q103|TCPC|1527|TCP CAP CORP COM STK (DE)|16.79
20150105|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |14.70
20150105|872434105|THKLY|336|T H K Co Ltd Unsponsored ADR (|12.17
20150105|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.97
20150105|87244T109|TICC|4878|TICC CAPITAL CORP. COM STOCK|7.66
20150105|872540109|TJX|370|TJX COMPANIES INC|67.96
20150105|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|54.00
20150105|87260R300|TMKXY|80|TMK OAO SPONSORED ADR (RU)|2.38
20150105|872625108|TRR|69|TRC CO'S INC|6.45
20150105|87265H109|TPH|321|TRI POINTE HOMES INC COM STK (|15.12
20150105|87265K102|TSLX|5699|TPG SPECIALTY LENDING INC COM |16.67
20150105|87282C109|TSBBY|5|TSB BANKING GROUP PLC UNSPONSO|8.73
20150105|87306N107|TTAPY|2165|TTW PUBLIC COMPANY LIMITED UNS|17.33
20150105|87336U105|DATA|200|TABLEAU SOFTWARE INC|85.98
20150105|873868103|TAHO|4632|TAHOE RESOURCES INC ORD SHS (C|14.15
20150105|874036106|TWN|100|TAIWAN FUND INC|16.06
20150105|874039100|TSM|355|TAIWAN SEMICON MFG LTD(5COMSH)|22.28
20150105|87405B103|TKTDY|488|Takata Corp, Tokyo Unsponsored|24.31
20150105|874054109|TTWO|7480|TAKE-TWO INTERACTIVE SOFTWARE |28.10
20150105|874060205|TKPYY|19059|TAKEDA PHARMACEUTICAL CO LTD S|20.78
20150105|874080104|XRS|102|TAL EDUCATION GROUP ADS REPSTG|28.10
20150105|87425E103|TLM|4602|TALISMAN ENERGY INC|7.81
20150105|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|45.41
20150105|875372104|TNDM|134|TANDEM DIABETES CARE INC COM|12.65
20150105|87600U104|TRX|4522|TANZANIAN ROYALTY EXPLORATION,|0.64
20150105|87611R306|TRGT|41|TARGACEPT INC COM STK|2.59
20150105|87611X105|NGLS|13224|TARGA RESOURCES PARTNERS LP CO|49.20
20150105|87612E106|TGT|157|TARGET CORPORATION|75.33
20150105|87612G101|TRGP|6267|TARGA RESOURCES CORPORATION CO|107.06
20150105|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.36
20150105|87651B104|TASR|33624|TASER INTERNATIONAL INC|26.51
20150105|876511106|TGB|18|TASEKO MINES LTD|1.05
20150105|87652B103|TAS|7552|TASMAN METALS LTD ORDINARY SHA|0.42
20150105|876568502|TTM|152|TATA MOTORS LIMITED ADS|43.84
20150105|876570607|TATYY|462|TATE & LYLE PLC SPONS ADR-NEW-|36.90
20150105|876664103|TCO|395|TAUBMAN CENTERS INC|77.92
20150105|876664707|TCOPRK|262|TAUBMAN CENTERS, INC. PREFERRE|25.25
20150105|87669X106|TAUG|14561|TAURIGA SCIENCES, INC.|0.02
20150105|877163105|TAYD|100|TAYLOR DEVICES INC|10.52
20150105|878155100|TISI|7|TEAM INC|40.04
20150105|87817A107|TMH|12170|TEAM HEALTH HOLDINGS INC (DE) |57.00
20150105|878193101|TEAR|16433|TEARLAB CORP COM STK (DE)|2.58
20150105|878237106|TECD|1416|TECH DATA CORP|62.20
20150105|878546209|TKPPY|26183|TECHNIP ADS (EA REPTG ONE ORD |14.82
20150105|878610104|TCPS|110830|TECHNOCONCEPTS INC|.
20150105|87873R101|TTNDY|220|TECHTRONIC INDS LTD SP ADR|16.21
20150105|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|10.88
20150105|878742204|TCK|77|TECK RESOURCES LIMITED CLASS B|13.75
20150105|87876P201|TGEN|443|TECOGEN INC NEW COM STK (DE)|5.01
20150105|879063204|TINLY|117|TEIJIN LTD ADR|26.70
20150105|879105104|THQ|2876|TEKLA HEALTHCARE OPPTY FND SHS|20.43
20150105|87911J103|HQH|304|TEKLA HEALTHCARE INVS SHS BEN |31.87
20150105|87911K100|HQL|625|TEKLA LIFE SCIENCES INVS SH BE|25.01
20150105|87936R106|VIV|86648|TELEFONICA BRASIL SA|17.15
20150105|879360105|TDY|1872|TELEDYNE TECHNOLOGIES INC|102.16
20150105|879366102|TLFX|82187|TELEFIX COMMUNICATIONS HOLDING|.
20150105|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|14.28
20150105|879433795|TDA|500|TELEPHONE AND DATA SYSTEMS INC|22.12
20150105|879433829|TDS|592|TELEPHONE & DATA SYS INC (NEW)|25.31
20150105|879433837|TDJ|2738|TELEPHONE & DATA SYS INC PFD 7|24.83
20150105|879433852|TDI|20|TELEPHONE AND DATA SYSTEMS INC|24.85
20150105|87946F100|TLPFY|27|Teleperformance Unsponsored AD|34.68
20150105|87960M205|TLSNY|345615|TeliaSonera AB Unsponsored ADR|12.74
20150105|879603108|TLKGY|4909|TELKOM SA SOC LTD (ZAF)|23.77
20150105|87969N204|TLSYY|773|TELSTRA CRP LTD ADS(RP 5 ORD) |24.25
20150105|87971M103|TU|13794|TELUS CORP (F)|35.76
20150105|87971U105|TMXRF|20400|TEMEX RES CORP ORD SHS|0.04
20150105|879939106|TTEC|40|TELETECH HOLDINGS INC|23.52
20150105|88018T101|TDF|9479|TEMPLETON DRAGON FD INC|24.46
20150105|880191101|EMF|10229|TEMPLETON EMERGING MKT FUND|15.39
20150105|880192109|TEI|3580|TEMPLETON EMER MKTS INCM FD|11.28
20150105|880198106|GIM|13241|TEMPLETON GLOBAL INCOME FD|7.29
20150105|88022F105|TRF|3835|TEMPLETON RUSSIA & EAST EURO F|9.00
20150105|88023U101|TPX|5998|TEMPUR-SEALY INTERANTIONAL INC|53.86
20150105|880277108|TNABY|496|TENAGA NASIONAL BERHAD SP ADR |15.70
20150105|88034G208|TNGNQ|119882|TENGION INC COM NEW STK (DE)|.
20150105|880345103|TNC|5081|TENNANT COMPANY|70.79
20150105|880349105|TEN|79|TENNECO INC COM STK|56.21
20150105|880591409|TVE|54|TENNESSEE VALLEY AUT 00000|24.42
20150105|88076W103|TDC|826|TERADATA CORORATION DEL COM ST|44.00
20150105|880770102|TER|425|TERADYNE INC|19.70
20150105|880779103|TEX|105|TEREX CORP|28.45
20150105|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.40
20150105|88088L103|TEZNY|1057|TERNA RETE ELETTRICA NAZIONALE|13.54
20150105|881005201|TNH|338|TERRA NITRO LP (DEP COMMON UTS|103.81
20150105|88101J101|TRRE|4600|TERRA ENERGY RESOURCES, LTD. C|.
20150105|88102J100|TRTC|2000|TERRA TECH CORP. COMMON|0.29
20150105|88104R100|TERP|95|TERRAFORM PWR INC|30.84
20150105|88146M101|TRNO|93|TERRENO REALTY CORPORATION COM|21.31
20150105|881569107|TSRO|605|TESARO INC COM STK (DE)|38.73
20150105|88157K101|TESO|2910|TESCO CORP (ALTA.) F|12.91
20150105|881575302|TSCDY|2385|TESCO PLC SPONS ADR|8.68
20150105|88160R101|TSLA|22009|TESLA MTRS INC COM STK (DE)|219.31
20150105|88160T107|TLLP|1908|TESORO LOGISTICS LP COM UNIT L|59.21
20150105|881609101|TSO|234|TESORO CORPORATION|75.50
20150105|88162F105|TTI|430|TETRA TECHNOLOGIES INC|6.56
20150105|88162G103|TTEK|577|TETRA TECH INC|26.69
20150105|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.04
20150105|881624209|TEVA|300|TEVA PHARMACEUTICAL LTD INDS A|56.22
20150105|88164L100|TSRA|5333|TESSERA TECHNOLOGIES INC|35.47
20150105|88165N105|TTPH|10565|TETRAPHASE PHARMACEUTICALS INC|39.72
20150105|88165U109|TLOG|6905|TETRALOGIC PHARMACEUTICALS|5.19
20150105|88166A409|CANE|213|TEUCRIUM COMMODITY TR SUGAR FD|11.59
20150105|88166A607|SOYB|930|TEUCRIUM COMMODITY TR SOYBEAN |20.45
20150105|882228406|TCBIP|11|TEXAS CAPITAL BANCSHARES, INC.|24.94
20150105|88224Q107|TCBI|24|TEXAS CAPITAL BANCSHARES INC|53.34
20150105|882508104|TXN|364|TEXAS INSTRUMENTS|53.48
20150105|882681109|TXRH|14|TEXAS ROADHOUSE INC COM STK (D|33.50
20150105|883203101|TXT|37|TEXTRON INCORPORATED OF DEL|42.17
20150105|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150105|883211104|TXTR|2431|TEXTURA CORPORATION COM|28.45
20150105|883219107|THLEY|523|THALES SPONS ADR|54.17
20150105|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.23
20150105|88322Q108|TGTX|16926|TG THERAPEUTICS, INC. COMMON S|16.33
20150105|88337C102|TCEL|820000|THERAPY CELLS, INC. COMMON STO|.
20150105|88337V100|TLTFF|5701|THERALASE TECHNOLOGIES INC (CA|0.48
20150105|88338H100|THERF|4446|THERATECHNOLOGIES INC COM|0.31
20150105|88338N107|TXMD|1997|THERAPEUTICSMD, INC. COMMON ST|4.39
20150105|88338T104|THRX|24188|THERAVANCE INC|13.87
20150105|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |128.12
20150105|88362T103|THR|125|THERMON GROUP HLDGS INC|23.97
20150105|88410V100|THNS|5344|THINSPACE TECHNOLOGY INC COM S|0.16
20150105|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|26.00
20150105|884768102|TC|50|Thompson Creek Metals Company |1.70
20150105|88556A100|DDDX|918|3DX INDUSTRIES INC. COMMON STO|0.11
20150105|88579Y101|MMM|84|3M COMPANY;COM USD0.01|164.06
20150105|885807206|THLD|82|THRESHOLD PHARMACEUTICALS INC |3.43
20150105|88677Q109|TTS|2300|TILE SHOP HLDGS INC COM STK (D|8.73
20150105|886885102|TLYS|100|TILLYS INC CL A|10.02
20150105|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|21.86
20150105|887133205|TLR|4291|TIMBERLINE RES COR COM NEW (DE|0.61
20150105|887228104|TIME|45|TIME INC COM|24.10
20150105|887317303|TWX|9|TIME WARNER INC NEW COM STK|84.93
20150105|88732J207|TWC|78|TIME WARNER CABLE INC NEW COM |150.66
20150105|887399103|TMST|188|TIMKENSTEEL CORPORATION|37.21
20150105|887404101|TIMNF|2000|TIMMINCO LTD|.
20150105|88830M102|TWI|281|TITAN INTL (ILLINOIS)INC.|10.76
20150105|88830R101|TITN|2486|TITAN MACHINERY INC. COMMON ST|13.84
20150105|888314101|TTNP|2257|TITAN PHARMACEUTICAL INC|0.47
20150105|888706108|TIVO|8760|TIVO INC|11.72
20150105|88874W107|TNKY|1537|TN-K ENERGY GROUP, INC. COMMON|0.06
20150105|88906B105|TOF|34|TOFUTTI BRANDS INC|5.65
20150105|88907J107|TKAI|1548|TOKAI PHARMACEUTICALS INC COMM|14.79
20150105|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.58
20150105|889899100|TMBXF|11000|Tombstone Exploration Corporat|0.02
20150105|890260201|TNXP|132|TONIX PHARMACEUTICALS HLDG COR|5.92
20150105|890516107|TR|174|TOOTSIE ROLL INDUSTRIES INC|30.28
20150105|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.23
20150105|890880206|TRYIY|1463|TORAY INDS ADR|80.55
20150105|89102U103|TRCH|7037|TORCHLIGHT ENERGY RESOURCES, I|0.78
20150105|891027104|TMK|85651|TORCHMARK CORP|54.16
20150105|891027302|TMKPRB|16|TORCHMARK CORPORATION 5.875% J|25.09
20150105|891092108|TTC|35|TORO COMPANY|63.70
20150105|891160509|TD|149|TORONTO-DOMINION BANK (THE)|46.91
20150105|89148B101|NTG|5651|TORTOISE MLP FUND, INC. COM ST|27.98
20150105|89148K101|NDP|1473|TORTOISE ENERGY INDEPENDENCE|19.41
20150105|89151E109|TOT|180|TOTAL S.A. ADS (REPTSG ONE ORD|51.16
20150105|89156D106|THCZ|6000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150105|89156L108|PBEGF|15775|TOUCHSTONE EXPL INC ORD SHS (C|0.33
20150105|891826109|TOWR|6402|TOWER INTL INC COM STK (DE)|25.28
20150105|891906109|TSS|7959|TOTAL SYSTEM SERVICES INC|34.17
20150105|89214A102|CLUB|12|TOWN SPORTS INTERNATIONAL HOLD|6.29
20150105|89214P109|TOWN|6877|TOWNE BANK (VA)|15.35
20150105|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.55
20150105|892331307|TM|15486|TOYOTA MOTOR CRP SPONSORED ADR|125.67
20150105|892356106|TSCO|58465|TRACTOR SUPPLY CO|78.07
20150105|892918103|TACT|5|TRANSACT TECHNOLOGIES INC|5.55
20150105|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|9.12
20150105|893506105|TAI|10469|TRANSAMERICA INCOME SHS INC|20.33
20150105|893641100|TDG|8231|TRANSDIGM GROUP INCORPORATED C|197.75
20150105|89366M201|TRXC|4224|TRANSENTERIX, INC. NEW COMMON |2.95
20150105|893662106|TGA|789|TRANSGLOBE ENERGY CORP|4.08
20150105|894174200|TANN|1864|TRAVELCENTERS AMER LLC 8.25% S|25.78
20150105|894174309|TANO|5636|TRAVELCENTERS OF AMERICA LLC 8|25.20
20150105|894648104|TREC|230|TRECORA RESOURCES|14.93
20150105|894650100|TG|154|TREDEGAR CORPORATION|22.02
20150105|894675107|TREE|8626|TREE COM INC (DE)|47.34
20150105|89484Q100|TRMR|507|TREMOR VIDEO INC, COM|2.89
20150105|89486M206|TMICY|992|TREND MICRO INC SPONS ADR-NEW |27.79
20150105|89531P105|TREX|10140|TREX CO INC|42.47
20150105|895364107|TRCY|56|TRI CITY BANKSHARES CORP CMT|17.30
20150105|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|20.36
20150105|895848307|TCCA|593|TRIANGLE CAP CORP SR NT 6.375%|25.37
20150105|89600B201|TPLM|1252|TRIANGLE PETROLEUM CORP (NEW) |4.64
20150105|896047503|TRCO|487|TRIBUNE MEDIA COMPANY CLASS A |60.00
20150105|896215209|TRS|162|TRIMAS CORPORATION COM|31.01
20150105|896259108|TMED|400|TRIMEDYNE INC|0.06
20150105|89626T202|TMIBF|6600|TRIMETALS MNG INC CLASS B (CAN|0.11
20150105|89628E104|TSL|6222|TRINA SOLAR LIMITED ADS (EA RE|9.53
20150105|896522109|TRN|25721|TRINITY INDUSTRIES|28.28
20150105|896556107|TTYP|8|TRINITY PETROLEUM TRUST CBI|126.00
20150105|896749108|GTS|25|TRIPLE-S MANAGEMENT CORPORATIO|23.69
20150105|89678J102|DSOX|5253|TRITON EMISSION SOLUTIONS INC.|0.26
20150105|89679E300|TBK|113|TRIUMPH BANCORP,INC. COM|13.50
20150105|896818101|TGI|241|TRIUMPH GROUP, INC.|66.75
20150105|89685A102|TRIV|2732|TRIVASCULAR TECHONOLOGIES, INC|13.00
20150105|896945201|TRIP|3635|TRIPADVISOR INC COM|74.59
20150105|89708X105|TPCA|13|TROPICANA ENTMT INC COM STK (D|16.70
20150105|89783T102|RVREF|1464|TRUE GOLD MINING INC ORDINARY |0.21
20150105|89785L107|TRUE|2702|TRUECAR INC COM STK (DE)|21.76
20150105|89785X101|TBI|1|TRUEBLUE, INC.|21.58
20150105|897888103|TRLA|243|TRULIA INC (DEL)|44.97
20150105|898202106|TRUP|7564|TRUPANION INC COM STK (DE)|7.18
20150105|898402102|TRMK|8|TRUSTMARK CORP|24.28
20150105|898529102|TSGTY|295|TSINGTAO BREWERY CO LTD ADR|67.63
20150105|89853X306|TTTM|939|T3 MOTION, INC COM STK NEW|0.08
20150105|898570106|TUBE|46529|TUBEMOGUL INC COM|21.00
20150105|899035505|TUES|27791|TUESDAY MORNING CORPORATION|21.61
20150105|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.36
20150105|899415202|TUWOY|3464|TULLOW OIL PLC UNSPONSORED ADR|3.19
20150105|89969Q104|TUMI|29|TUMI HLDGS INC COM|23.35
20150105|899736102|TUNG|98150|TUNGSTEN CORP. COMMON STOCK|.
20150105|89977P106|TOUR|922|TUNIU CORP SPONS ADS REPSTG CL|12.37
20150105|899896104|TUP|53|TUPPERWARE BRANDS CORP|62.40
20150105|89990A102|GLGTD|25|TURBINE AVIATION INC COM|1.50
20150105|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150105|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|41.50
20150105|900111204|TKC|64|TURKCELL ILETISIM HIZMETLERI A|15.00
20150105|900148701|TKGBY|2139|TURKIYE GRTI BK SPN ADR|4.02
20150105|900450107|HEAR|1|TURTLE BEACH CORP COM STK (NV)|3.22
20150105|901109108|TPC|6394|TUTOR PERINI CORPORATION COM S|23.91
20150105|90130A200|FOX|5|TWENTY-FIRST CENTY FOX INC CL |36.52
20150105|90184L102|TWTR|2805|TWITTER INC COM STK (DE)|36.56
20150105|90187B101|TWO|22257|TWO HBRS INVT CORP COM STK (MD|10.20
20150105|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.65
20150105|90214J101|TWOU|39|2U INC COM STK|19.48
20150105|90214L106|ETFM|631|2050 MOTORS, INC. COMMON STOCK|1.55
20150105|902494103|TSN|1296|TYSON FOODS INC CL A|39.95
20150105|902641620|MLPG|780|UBS AG JERSEY BRH E-TRACS LKD |36.19
20150105|902641646|MLPI|85397|UBS E-TRACS ALERIAN MLP INFRAS|41.33
20150105|902641679|DJCI|196123|E-TRACS LNK TO THE BLOOMBERG|19.11
20150105|902641752|UBM|20544|E-TRACS UBS BLOOMBERG CMCI IND|15.57
20150105|902641760|UAG|565|E-TRACS UBS BLOOMBERG CMCI AGR|21.52
20150105|902641828|UBC|10313|E-TRACS UBS BLOOMBERG CMCI LIV|23.83
20150105|90265Y106|UCP|8|UCP INC CLASS A|10.53
20150105|902653104|UDR|1439|UDR INC COM|31.37
20150105|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.20
20150105|902664200|MLPL|4013|UBS AG 2XMTHLY LEV LG EXCH TRD|59.84
20150105|902664408|MLPW|64|UBS AG JERSEY BRANCH E TRACS L|35.48
20150105|90267B682|AMU|4458|UBS AG LONDON BRH ETRACS ALERI|29.60
20150105|90267L409|SDYL|281|UBS AG LONDON BRH ETRACS MTHLY|55.51
20150105|902673102|UFPT|95|UFP TECHNOLOGIES INC|23.85
20150105|90268G607|DVYL|4955|UBS AG LONDON BRH ETRACS MTHLY|50.01
20150105|902681105|UGI|46444|UGI CORP (HOLDING CO)|38.02
20150105|90269A302|MORL|826|UBS AG LONDON BRH|21.58
20150105|90270L727|HDLV|132|ETRACS MONTHLY PAY 2XLEVERAGED|27.57
20150105|90270L792|SPLX|653|UBS AG LDN ETRACS MNT RESET 2X|30.76
20150105|902748102|UIL|30|UIL HOLDINGS|44.30
20150105|902846104|UMCN|333333|UMC INC COM STK (DE)|.
20150105|90288A101|UMED|888|UMED HLDGS INC COM STK (TX)|0.16
20150105|90290T106|TOFR|3437|USCF ETF TR STK SPLIT INDEX FD|15.60
20150105|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.08
20150105|902973304|USB|107|U.S.BANCORP (NEW)|44.83
20150105|902973791|USBPRO|1193|US BANCORP DEL DEP SHS REPSTG |23.47
20150105|902973817|USBPRN|73|US BANCORP DEL DEP SHS|27.13
20150105|903002103|UMH|40|UMH PROPERTIES, INC.|9.60
20150105|90328M107|USNA|52|USANA HEALTH SCIENCES INC|102.28
20150105|90328S203|USATP|53|USA TECHNOLOGIES INC CV PFD-A |20.00
20150105|903318103|USDP|1754|USD PARTNERS LP COM UIT REPSTG|14.41
20150105|90333L128|USCXW|25|U S CONCRETE, INC. CLASS B WAR|6.50
20150105|90333L201|USCR|19734|U.S. CONCRETE, INC.|29.73
20150105|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.70
20150105|90346C206|UREED|5|U S RARE EARTHS INC COM STK NE|3.05
20150105|90346E103|SLCA|9928|U S SILICA HLDGS INC COM STK (|26.51
20150105|90346L107|USGIF|78360|U S SILVER & GOLD INC COM SHS |0.30
20150105|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|2.10
20150105|90346U107|USOPY|1060|U.S. OIL & GAS PLC SPONSORED A|3.35
20150105|90347A100|UBNT|4576|UBIQUITI NETWORKS INC COM STK |29.70
20150105|90349P105|SWRL|17499|U-SWIRL INC COM STK (NV)|0.38
20150105|90350A104|UBIQ|20218|UBIQUITY INC COM STK|0.67
20150105|90384S303|ULTA|4150|ULTA SALON, COSMETICS & FRAGRA|126.84
20150105|90385D107|ULTI|2038|ULTIMATE SOFTWARE GROUP INC|146.63
20150105|90385V107|UCTT|18|ULTRA CLEAN HOLDINGS INC|9.42
20150105|90385W204|USPS|5554|ULTIMATE SPORTS INC COM STK|0.08
20150105|903914109|UPL|26416|ULTRA PETROLEUM CORP|13.16
20150105|90400D108|RARE|1056|ULTRAGENYX PHARMACEUTICAL INC |46.40
20150105|90400P101|UGP|1333|ULTRAPAR PARTICIPACOES SA ADS |18.66
20150105|904074101|UMAM|5926|UMAMI SUSTAINABLE SEAFOOD INC.|0.38
20150105|904214103|UMPQ|856|UMPQUA HOLDINGS CORP|16.86
20150105|904311107|UA|32136|UNDER ARMOUR INC CL A|66.89
20150105|904572203|UNXL|1318|UNI-PIXEL, INC.|5.88
20150105|90458K103|UPCHY|124|Uni-President China Holdings L|91.59
20150105|904587102|UNRDY|5785|UNIBAIL-RODAMCO SE UNPSPON ADR|25.45
20150105|90460M204|UNICY|2055|UNICHARM CORP SPONSORED ADR (J|4.85
20150105|904677200|UFI|6467|UNIFI INC (NEW)|29.67
20150105|904708104|UNF|111|UNIFIRST CORPORATION|120.15
20150105|904767704|UL|4572|UNILEVER PLC ADS NEW (EA REPTS|39.98
20150105|90478E103|UNIS|13177|UNILIFE CORP NEW COM STK (DE) |3.39
20150105|904784709|UN|4774|UNILEVER NV(NEW) NY SHARES|38.72
20150105|904907201|UVIC|124|UNILENS VISION INC(F)|6.95
20150105|90539J109|UBSH|150|UNION BANKSHARES CORP COM STK |23.69
20150105|905400107|UNB|156|UNION BANKSHARES INC|24.30
20150105|90653R101|UDHI|17801|UNION DENTAL HOLDINGS INC|0.03
20150105|907818108|UNP|23212|UNION PACIFIC CORPORATION|118.61
20150105|909214306|UIS|52|UNISYS CORP;COM NEW USD0.01|28.89
20150105|909218109|UNT|375|UNIT CORPORATION|34.25
20150105|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|14.32
20150105|909747107|CNAB|6121|UNITED CANNABIS CORP COM STK (|0.74
20150105|90984P303|UCBI|114|UNITED COMMUNITY BANKS INC|18.69
20150105|909907107|UBSI|823|UNITED BANKCHARES INC(W VA)|37.01
20150105|910047109|UAL|24|UNITED CONTINENTAL HOLDINGS IN|66.34
20150105|910187103|UDF|24166|UNITED DEV FDG IV COM SHS OF B|17.90
20150105|910340108|UFCS|22|UNITED FIRE GROUP, INC.|28.98
20150105|910571108|UG|1824|UNITED GUARDIAN|19.44
20150105|910710102|UIHC|140|United Insurance Holdings Corp|21.17
20150105|910873405|UMC|1072|UNITED MICROELECTRONICS CORP A|2.22
20150105|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150105|911268209|UNTD|200|UNITED ONLINE INC COM NEW|14.69
20150105|911271302|UOVEY|523|UNITED OVERSEAS BANK SPONS ADR|36.86
20150105|911312106|UPS|161|UNITED PARCEL SERVICE,INC.CL B|110.38
20150105|911363109|URI|31714|UNITED RENTALS INC|103.59
20150105|91167Q100|BNO|44437|UNITED STS BRENT OIL FD LP|22.02
20150105|911684108|USM|29|UNITED STATES CELLULAR CORP|39.80
20150105|911684405|UZA|626|UNITED STATES CELLULAR CORP 6.|24.42
20150105|911717106|USCI|19534|UNITED STS COMMODITY INDEX FD |48.12
20150105|911718104|CPER|871|UNITED STATES COPPER INDEX FUN|19.02
20150105|911718302|USMI|1000|UNITED STS METALS INDEX FUND|19.40
20150105|911783108|UHN|611|UNITED STS DIESEL HEATING OIL |21.23
20150105|911805109|USEG|800|U S ENERGY CORP|1.50
20150105|911922102|USLM|68|UNITED ST LIME & MINERALS INC |71.96
20150105|91201T102|UGA|35081|UNITED STATES GASOLINE FUND LP|33.22
20150105|912318201|UNG|8317|UNITED STATES NATURAL GAS FUND|14.96
20150105|91232N108|USO|11982|UNITED STATES OIL FUND LP|19.89
20150105|91239R102|USPR|62733|U S PRECIOUS METALS INC|0.18
20150105|912613205|DNO|719|UNITED STATES SHORT OIL FUND L|56.28
20150105|91288V103|USL|82992|UNITED STATES 12 MONTH OIL FUN|26.35
20150105|912909108|X|12498|UNITED STATES STEEL CP|26.59
20150105|913004107|USTR|174|UNITED STATIONERS INC|41.60
20150105|913017109|UTX|1170|UNITED TECHNOLOGIES CORP|115.04
20150105|91307C102|UTHR|6315|UNITED THERAPEUTICS CORP|127.73
20150105|91311E102|UUGRY|1086|United Utilities Group Plc Spo|28.27
20150105|91324P102|UNH|9484|UNITEDHEALTH GROUP INC|100.78
20150105|913259107|UTL|326|UNITIL CORP|36.50
20150105|913290102|UNTY|100|UNITY BANCORP INC|9.34
20150105|913456109|UVV|728|UNIVERSAL CORP (HOLDING CO)|41.55
20150105|91347P105|OLED|900|UNIVERSAL DISPLAY CORP|27.97
20150105|913483103|UEIC|4540|UNIVERSAL ELECTRONICS INC|63.71
20150105|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |52.37
20150105|91359E105|UHT|51|UNIVERSAL HEALTH RLTY TR SBI|49.08
20150105|913821302|UUU|1335|UNIVERSAL SEC INSTRUMENTS INC |6.06
20150105|913903100|UHS|4997|UNIVERSAL HEALTH SVCS CL-B|110.97
20150105|914090105|UNIB|545|UNIVERSITY BANCORP INC (MICH) |7.55
20150105|91529Y106|UNM|1113|UNUM GROUP COM STK|34.74
20150105|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.69
20150105|91688R108|URG|1250|Ur Energy Inc Common Shares (C|0.85
20150105|91704A204|URBF|215000|URBAN BARNS FOODS INC COM STK |0.03
20150105|91707P109|URNAF|1000|URBANA CORP (F)|1.70
20150105|91732J102|ECOL|41|US ECOLOGY INC COM STK (DE)|41.38
20150105|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|.
20150105|918194101|WOOF|6734|VCA INC COM STK (DE)|48.58
20150105|918204108|VFC|40102|V. F. CORPORATION|73.76
20150105|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.09
20150105|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.98
20150105|91851C201|EGY|107|VAALCO ENERGY INC (NEW)|4.61
20150105|91879Q109|MTN|21|VAIL RESORTS INC|90.45
20150105|918905100|VHI|99|VALHI INC|6.54
20150105|91911K102|VRX|5417|VALEANT PHARMACEUTICALS INTERN|144.45
20150105|91912E204|VALEP|6652|VALE S A ADR (REPSTG 1 CL A PF|7.04
20150105|919134304|VLEEY|1873|VALEO SPONS ADR|62.17
20150105|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |42.18
20150105|919629105|VYFC|1894|VALLEY FINL CORP (VA)|19.80
20150105|919681106|VHMC|2948|VALLEY HIGH MINING CO|0.01
20150105|919794107|VLY|2|VALLEY NATIONAL BANCORP|9.63
20150105|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.25
20150105|920253101|VMI|165|VALMONT INDS INC|127.27
20150105|920355104|VAL|3801|VALSPAR CORP (THE)|86.14
20150105|920437100|VALU|147|VALUE LINE INC|16.69
20150105|921659108|VNDA|2305|VANDA PHARMACEUTICALS INC COM |14.58
20150105|921908844|VIG|5276|VANGUARD DIVIDEND APPRECIATION|81.02
20150105|921909768|VXUS|4273|VANGUARD STAR FD VANGUARD TOTA|48.21
20150105|921910709|EDV|5693|VANGUARD EXTENDED DURATION TRE|126.24
20150105|921910840|MGV|53280|VANGUARD MEGA CAP VALUE|60.67
20150105|921910873|MGC|38756|VANGUARD MEGA CAP ETF|70.15
20150105|921932703|VOOV|7206|VANGUARD S&P 500 VALUE ETF|90.22
20150105|921932794|VIOG|2480|VANGUARD S&P SMALL CAP 600 GRO|104.02
20150105|921932844|IVOV|342|VANGUARD S&P MID CAP 400 VALUE|96.27
20150105|921932869|IVOG|21539|VANGUARD S&P MID CAP 400 GROWT|98.21
20150105|921932885|IVOO|555|VANGUARD S&P MID CAP 400 ETF|97.26
20150105|921937793|BLV|6333|VANGUARD BD INDEX FD INC LONG |94.97
20150105|921937819|BIV|2874|VANGUARD BD INDEX FD INC INTER|84.87
20150105|921937835|BND|770|VANGUARD BD INDEX FD INC TOTAL|82.65
20150105|921943858|VEA|506|VANGUARD FTSE DEVELOPED MARKET|37.69
20150105|921946885|VWOB|7074|VANGUARD EMERGING MKTS GOVT BD|76.40
20150105|922020805|VTIP|13894|VANGUARD SHT TRM INFLT-PROT FD|48.33
20150105|92203J407|BNDX|44470|VANGUARD TOTAL INTERNATIONAL B|53.35
20150105|92204A108|VCR|99645|VANGUARD CONSUMER DISCRETIONAR|115.84
20150105|92204A207|VDC|276|VANGUARD CONSUMER STAPLES ETF |124.48
20150105|92204A306|VDE|2895|VANGUARD ENERGY ETF|112.18
20150105|92204A405|VFH|165958|VANGUARD FINANCIAL ETF|49.74
20150105|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|106.58
20150105|92204A876|VPU|32446|VANGUARD UTILITIES ETF|102.92
20150105|92204A884|VOX|175|VANGUARD TELECOMMUNICATION SER|84.90
20150105|922042676|VNQI|4023|VANGUARD GLOBAL EX- U.S. REAL |53.77
20150105|922042718|VSS|16318|VANGUARD INTL EQTY FTSE ALL-WO|95.35
20150105|922042742|VT|69238|VANGUARD TOTAL WORLD STK INDEX|59.96
20150105|922042858|VWO|9228|VANGUARD FTSE EMERGING MKTS ET|39.56
20150105|922042866|VPL|617|VANGUARD FTSE PACIFIC ETF FTSE|56.73
20150105|922042874|VGK|245|VANGUARD FTSE EUROPE ETF FTSE |52.14
20150105|92205F106|VNR|48|VANGUARD NAT RES LLC COM UNIT |16.82
20150105|92205F205|VNRAP|8516|VANGUARD NAT RES LLC PERP PFD |23.50
20150105|92206C409|VCSH|9504|VANGUARD SHT-TERM CORP BD ETF |79.55
20150105|92206C599|VTHR|3481|VANGUARD RUSSELL 3000 ETF|94.56
20150105|92206C623|VTWG|2085|VANGUARD RUSSELL 2000 GROWTH E|102.21
20150105|92206C664|VTWO|6147|VANGUARD RUSSELL 2000 ETF|94.98
20150105|92206C680|VONG|2778|VANGUARD RUSSELL 1000 GROWTH E|97.95
20150105|92206C706|VGIT|25655|VANGUARD INTERMEDIATE-TERM GOV|64.67
20150105|92206C714|VONV|1795|VANGUARD RUSSELL 1000 VALUE ET|91.28
20150105|92206C730|VONE|41589|VANGUARD RUSSELL 1000 ETF|94.45
20150105|92206C813|VCLT|50162|VANGUARD LG-TRM CORP BD ETF|93.15
20150105|92206C847|VGLT|34322|VANGUARD LG-TRM GOVT BD ETF|78.39
20150105|92206C870|VCIT|6210|VANGUARD INTERMEDIATE-TERM COR|86.39
20150105|92209M107|VNLEF|22141|VANOIL ENG LTD ORD SHS (CDA)|.
20150105|922099205|VPCO|7951|VAPOR CORP COMMON STOCK|1.42
20150105|92210G107|VNTH|33334|VANTAGE HEALTH COM|0.04
20150105|92210H105|VNTV|644|VANTIV INC CL A COM STK (DE)|33.76
20150105|922280102|VRNS|400|VARONIS SYS INC COM STK (DE)|33.10
20150105|92230Y104|VDSI|4056|VASCO DATA SECURITY INTL INC|27.30
20150105|92231M109|VASC|119|VASCULAR SOLLUTIONS INC|26.82
20150105|92240G101|VVC|85|VECTREN CORPORATION|46.22
20150105|92240M108|VGR|1403|VECTOR GROUP LTD|21.36
20150105|922417100|VECO|892|VEECO INSTRUMENTS INC(DEL)|35.12
20150105|92242T101|VEC|116|VECTRUS INC COM STK (IN)|27.39
20150105|922475108|VEEV|218|VEEVA SYSTEMS INC CL A COM|26.23
20150105|92262A107|APPY|14206|VENAXIS INC|1.81
20150105|92276F100|VTR|20491|VENTAS INC|73.31
20150105|92276M204|VTRB|160|VENTAS RLTY LTD PARTNERSHIP VE|24.91
20150105|922908363|VOO|4867|VANGUARD INDEX FDS S&P 500 ETF|188.40
20150105|922908512|VOE|10380|VANGUARD MID-CAP VALUE INDEX F|89.43
20150105|922908538|VOT|347|VANGUARD MID-CAP GROWTH INDEX |101.58
20150105|922908553|VNQ|5241|VANGUARD REIT ETF|82.22
20150105|922908595|VBK|2406|VANGUARD SMALL-CAP GROWTH ETF |125.64
20150105|922908611|VBR|8879|VANGUARD SMALL-CAP VALUE ETF|105.41
20150105|922908629|VO|67948|VANGUARD MID-CAP ETF|123.58
20150105|922908637|VV|13786|VANGUARD LARGE-CAP ETF|94.31
20150105|922908652|VXF|3480|VANGUARD EXTENDED MARKET ETF|87.59
20150105|922908736|VUG|4326|VANGUARD GROWTH ETF|104.25
20150105|922908744|VTV|2738|VANGUARD VALUE ETF|84.51
20150105|922908751|VB|1623|VANGUARD SMALL-CAP ETF|116.28
20150105|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.82
20150105|92337C104|VSTM|487|VERASTEM, INC. COMMON STOCK|9.45
20150105|92337L104|VRCI|544065|VERDE SCIENCE, INC. COMMON STO|.
20150105|92342Y109|PAY|900|VERIFONE SYSTEMS, INC.|37.35
20150105|92343E102|VRSN|541|VERISIGN INC|57.19
20150105|92343V104|VZ|55726|VERIZON COMMUNICATIONS|46.96
20150105|92343V302|VZA|13|VERIZON COMMUNICATINS, INC 5.9|26.40
20150105|92343X100|VRNT|7152|VERINT SYSTEMS INC|58.17
20150105|923449102|VTEQ|3609|VERITEQ CORPORATION COMMON STO|.
20150105|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150105|92529L102|VSAR|339|VERSARTIS INC COM|22.33
20150105|92531L108|VRS|10|VERSO PAPER CORP COM STK (DE) |3.37
20150105|92532F100|VRTX|6767|VERTEX PHARMACEUTICALS INC|123.07
20150105|92534K107|VTNR|84438|Vertex Energy, Inc|4.20
20150105|92553P102|VIA|134|VIACOM INC CLASS A COM NEW|75.33
20150105|92553P201|VIAB|2199|VIACOM INC CLASS B COM NEW|75.40
20150105|925811101|VII|300|VICON INDUSTRIES|1.92
20150105|925815102|VICR|206|VICOR CORP|11.83
20150105|92625W101|VITFF|6943|Victoria Gold Corp Ordinary Sh|0.09
20150105|92648A102|VIDG|24000|VID3G INC COM STK (WY)|.
20150105|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|25.09
20150105|92672V204|VGGL|40581|VIGGLE INC. COMMON STOCK|3.31
20150105|927107409|VLGEA|97|VILLAGE SUPER MARKET CL-A NEW |26.71
20150105|92718N109|VIMC|24485|VIMICRO INTERNATIONAL CORP ADR|6.09
20150105|92719W108|VNCE|33|VINCE HLDG CORP COM STK (DE)|25.94
20150105|92763A101|VMEM|65|VIOLIN MEMORY INC COM STK (DE)|4.85
20150105|92763W103|VIPS|22827|VIPSHOP HLDGS LTD SPONSORED AD|20.50
20150105|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20150105|927912105|VSCI|3757|VISION SCIENCES INC (DEL)|0.70
20150105|927926303|VGZ|2616|VISTA GOLD CORPORATION NEW (BR|0.29
20150105|92823T108|VHC|26938|VirnetX Holding Corp Common St|5.58
20150105|92826C839|V|599|VISA INC CLASS A COM|265.02
20150105|928269208|VSCP|2057|VIRTUALSCOPICS INC COM NEW|3.24
20150105|92827P102|VRTU|5055|VIRTUSA CORP COM STK (DE)|40.54
20150105|92828Q109|VRTS|3896|VIRTUS INVT PARTNERS INC COM S|166.14
20150105|92829C109|PGCX|9000|VIRTUAL SOURCING INC COM STK (|.
20150105|928298108|VSH|5506|VISHAY INTERTECHNOLOGY INC|14.09
20150105|92833U202|VISN|175|VISIONCHINA MEDIA INC SPONSORE|9.61
20150105|92834V100|VOIL|46397|VIRTUS OIL AND GAS CORP. COMMO|0.57
20150105|92839U115|VSTOW|66|VISTEON CORP WTS EXP 10/5/2015|47.02
20150105|92840H202|VSTA|67|VISTAGEN THERAPEUTICS, INC. CO|2.00
20150105|92847R104|VTL|81|VITAL THERAPIES, INC COMMON ST|24.79
20150105|92849E101|VSI|473|VITAMIN SHOPPE INC COM STK (DE|47.19
20150105|92852T201|VIVHY|363|VIVENDI SA UNSPONSORED ADR (FR|24.73
20150105|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.49
20150105|92854Q106|VSLR|188|VIVINT SOLAR INC COM STK (DE) |9.24
20150105|928551100|VVUS|10803|VIVUS INC|3.06
20150105|928563402|VMW|437|VMWARE, INC. CL A COM STK|82.07
20150105|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |10.41
20150105|92857W308|VOD|226|VODAFONE GROUP PLC NEWSPONSORE|34.03
20150105|928645100|VOLC|1270|VOLCANO CORPORATION COM STK|17.86
20150105|928661107|VNRX|5800|VOLITIONRX LIMITED COMMON STOC|4.00
20150105|928662402|VLKPY|301|VOLKSWAGEN AG SPONS ADR REPSTG|43.91
20150105|928856400|VOLVY|189|VOLVO A B ADR-B|10.82
20150105|92886T201|VG|11644|VONAGE HOLDINGS CORP|3.86
20150105|92890T106|WGHPY|339|WH GROUP LTD. UNSPONSORED ADR |11.52
20150105|928929207|VTKLY|259|VTECH HOLDINGS, LTD. UNSPONSOR|14.31
20150105|928972108|WILN|278|WI-LAN INC|3.04
20150105|929042109|VNO|630|VORNADO REALTY TRUST|119.37
20150105|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.81
20150105|929042851|VNOPRK|785|VORNADO REALTY TRUST PFD S K (|24.37
20150105|929042877|VNOPRI|39|VORNADO REALTY TRUST PFD SERIE|25.86
20150105|929089100|VOYA|172|VOYA FINL INC COM STK (DE)|42.33
20150105|92911N104|VRNG|1118|VRINGO, INC COM STK|0.52
20150105|92912L107|VJET|22200|VOXELJET AG ADS EACH REPSTG 1/|8.25
20150105|92912P108|IHD|2229|VOYA EMERGING MKTS HIGH DIVID |10.29
20150105|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|11.49
20150105|92912X101|IDE|1|VOYA INFRASTRUCTURE|15.57
20150105|92913C106|IRR|338|VOYA NATURAL RESOURCES EQUITY |8.34
20150105|929160109|VMC|27|VULCAN MATERIALS COMPANY (HOLD|66.98
20150105|92921W300|VUZI|19279|VUZIX CORPORATION COMMON STOCK|4.21
20150105|92922P106|WTI|132|W&T OFFSHORE, INC.|7.43
20150105|92923C807|WCIC|48|WCI CMNTYS INC COM|19.52
20150105|929236107|WDFC|120|W D - 40 CO|84.05
20150105|92924F106|WGL|134|WGL HOLDINGS INC.|54.60
20150105|92927K102|WBC|10|WABCO HOLDINGS, INC|105.63
20150105|92931L302|WPCS|1500|WPCS INTL INC COM STK (DE)|0.28
20150105|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|20.64
20150105|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.62
20150105|92933J107|MRWSY|21873|WM Morrison Supermarkets Plc U|14.10
20150105|92936U109|WPC|433|W.P. CAREY INC " REIT" COM|70.76
20150105|92937A102|WPPGY|69|WPP PLC ADR (JE) NEW|103.02
20150105|929566107|WNC|331|WABASH NATIONAL CORP|12.27
20150105|929740108|WAB|1899|WABTEC (COMMON)|87.11
20150105|930004205|WACLY|930|WACOAL|50.83
20150105|930059100|WDR|366|WADDELL & REED FINL INC CL A|49.44
20150105|93041P308|WGBS|2989|WAFERGEN BIO-SYSTEMS INC COM S|3.19
20150105|930427109|WAGE|3981|WAGEWORKS INC|60.49
20150105|931427108|WBA|10209|WALGREEN BOOTS ALLIANCE INC CO|76.00
20150105|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|17.31
20150105|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.06
20150105|93317Q105|WLT|5362|WALTER ENERGY INC COM STK (DE)|1.45
20150105|938824109|WAFD|268|WASHINGTON FEDERAL INC|21.94
20150105|938824117|WAFDW|337|WASHINGTON FED INC WTS (WA)|5.06
20150105|939647103|WPG|3319|WASHINGTON PRIME GROUP INC COM|17.42
20150105|939653101|WRE|624|WASH REAL EST INV TST SBI|28.04
20150105|941053100|WCN|65366|WASTE CONNECTIONS INC|44.47
20150105|94106L109|WM|12975|WASTE MANAGEMENT INC(NEW)|51.75
20150105|94188P101|WSBF|73|WATERSTONE FINL INC COM STK (M|13.02
20150105|942622200|WSO|1|WATSCO INC|106.19
20150105|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|62.91
20150105|943526400|WAVX|1509|WAVE SYS CORP CL A COM STK (DE|0.79
20150105|94354B100|WFTSF|3844|Wavefront Technology Solutions|0.11
20150105|94419L101|W|49602|WAYFAIR INC CL A COM STK (DE) |20.78
20150105|94733A104|WWWW|363|WEB.COM GROUP INC COM STK|19.08
20150105|94770V102|WBMD|564|WEBMD HEALTH CORP COM STK RECL|39.12
20150105|947890406|WBSPRE|29|WEBSTER FINL CORP DEP SHS REPS|25.20
20150105|94846M102|WZENY|877|WEBZEN INC ADR|6.69
20150105|948596101|WB|205|WEIBO CORPORATION AMERICAN DEP|14.53
20150105|948626106|WTW|18312|WEIGHT WATCHERS INTL|21.53
20150105|948741103|WRI|236|WEINGARTEN RLTY INVS/SBI|35.45
20150105|948849104|WMK|440|WEIS MARKETS INCORPORATED|47.35
20150105|94947A106|WPWR|30492|WELL POWER, INC. COMMON STOCK |0.03
20150105|949504104|WGPLF|937|WELLGREEN PLATINUM LTD. ORDINA|0.58
20150105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20150105|94973A103|WCUI|853|WELLNESS CENTER USA INC COMMON|0.10
20150105|949746101|WFC|1073|WELLS FARGO & CO(NEW)|54.70
20150105|949746366|WFCPRT|14|WELLS FARGO & CO NEW DEP SHS R|25.44
20150105|949746465|WFCPRR|52|WELLS FARGO & CO DEP SHS REPST|27.84
20150105|949746747|WFCPRN|1216|WELLS FARGO & COMPANY DEP SHS |23.23
20150105|94987B105|EAD|9646|WELLS FARGO ADVANTAGE INCOME O|8.85
20150105|94987E109|ERH|130|WELLS FARGO ADVANTAGE UTILITIE|13.07
20150105|95058W100|WEN|2817|WENDYS CO CL A COM STK (DE)|9.06
20150105|950810101|WSBC|21|WESBANCO INC|34.22
20150105|950814103|WAIR|107|WESCO AIRCRAFT HLDGS INC COM S|14.05
20150105|95082P105|WCC|732|WESCO INTERNATIONAL INC|76.10
20150105|953432101|WJRYY|239|WEST JAPAN RAILWAY CO UNSPONSO|47.52
20150105|955306105|WST|299|WEST PHARMACEUTICAL SERV INC|52.16
20150105|956152409|WNRP|117|West Suburban Bancorp Inc Comm|390.50
20150105|95709T100|WR|455231|WESTAR ENERGY INC|41.17
20150105|957541105|WSTL|1120|WESTELL TECHNOLOGIES INC CL-A |1.47
20150105|957638109|WAL|3727|WESTERN ALLIANCE BANCORPORATIO|27.65
20150105|95766A101|ESD|6553|WESTERN ASSET EMERGING MKTS DE|15.76
20150105|95766B109|EHI|507|WESTERN ASSET GLB HIGH INCM FD|11.16
20150105|95766K109|HIO|2414|WESTERN ASSET HIGH INCM OPPORT|5.40
20150105|95766M105|MMU|261|WESTERN ASSET MANAGED MUNI FD |13.59
20150105|95766N103|MHF|10023|WESTERN ASSET MUNI HIGH INCM F|7.65
20150105|95766Q106|WIA|569|WESTERN ASSET/CLAYMORE INFLATI|11.69
20150105|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150105|957664105|WEA|984|WESTERN ASSET PREMIER BOND FD |13.85
20150105|957667108|GFY|408|WESTERN ASSET VARIABLE RT STRA|16.61
20150105|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.53
20150105|95790A101|IGI|130|WESTERN ASSET INVESTMENT GRADE|20.77
20150105|95790C107|GDO|384|WESTERN ASSET GLOBAL CORP DEFI|18.17
20150105|95790D105|WMC|1095|WESTERN ASSET MTG CAP CORP COM|14.89
20150105|958102105|WDC|3413|WESTERN DIGITAL CORP|110.43
20150105|95825R103|WGP|32|WESTERN GAS EQUITY PTNERS LP|63.22
20150105|958254104|WES|96|WESTERN GAS PARTNERS, LP|74.28
20150105|958435109|SBI|4518|WESTERN INTER MUNI FD INC COM |9.65
20150105|959319104|WNR|4107|WESTERN REFINING, INC.|38.36
20150105|959802109|WU|59355|THE WESTERN UNION COMPANY|17.93
20150105|960224103|WFGPY|658|WESTFIELD CORPSPONSORED ADR RE|14.88
20150105|960413102|WLK|18444|WESTLAKE CHEMICAL CORPORATION |61.69
20150105|960878106|WLB|5512|WESTMORELAND COAL CO|34.61
20150105|960908309|WPRT|13922|WESTPORT INNOVATIONS INC NEW O|3.83
20150105|96108P103|WMLP|1164|WESTMORELAND RESOURCES PARTNER|13.16
20150105|96111A101|WMTN|8100|WESTMOUNTAIN GOLD INC COM|0.33
20150105|961214301|WBK|350|WESTPAC BANKING ADS 1 ORD SH|26.82
20150105|961840105|WTSL|559782|WET SEAL INC CL-A|0.07
20150105|96208T104|WEX|3555|WEX INC COM STK (DE)|100.31
20150105|962149100|WEYS|2|WEYCO GROUP INC|28.74
20150105|962166104|WY|6|WEYERHAEUSER COMPANY|36.11
20150105|962166872|WYPRA|116|WEYERHAEUSER COMP PREF CONV SE|57.61
20150105|962257408|WARFY|1272|WHARF HOLDINGS LTD ORD UNSPONS|14.76
20150105|963025101|WHLR|3904|WHEELER REAL ESTATE INVT TR|4.05
20150105|963320106|WHR|427|WHIRLPOOL CORPORATION|193.01
20150105|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.29
20150105|966084204|WSR|162|WHITESTONE REIT COM SHS BEN IN|15.21
20150105|966244105|WWAV|8325|WHITEWAVE FOODS CO COM(DE)|34.76
20150105|966387102|WLL|2595|WHITING PETROLEUM CORP|33.19
20150105|966389108|WHX|116912|WHITING USA TRUST I UNITS OF B|1.68
20150105|966837106|WFM|8043|WHOLE FOODS MKT INC|50.13
20150105|967590100|WYY|1805|WIDEPOINT CORP|1.39
20150105|967662107|WBRBY|105|WIENERBERGER BAUST AKTIENG ADR|2.76
20150105|968102103|WLDVF|1483|Wildcat Silver Corporation Ord|0.33
20150105|968223206|JWA|12|WILEY(JOHN)& SONS INC CL A|58.91
20150105|969203108|WG|5000|WILLBROS GROUP INC (DE)|6.29
20150105|96925P104|WIMHY|10590|William Hill Plc Unsponsored A|22.14
20150105|96926A106|WILYY|261|William Demant Holding AS Unsp|15.43
20150105|969457100|WMB|2512|WILLIAMS COMPANIES|45.22
20150105|96948A100|WICEF|180000|WILLIAMS CREEK GOLD LTD|0.04
20150105|969490101|CWEI|37|WILLIAMS CLAYTON ENERGY INC|63.87
20150105|969904101|WSM|6100|WILLIAMS-SONOMA INC|74.85
20150105|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.62
20150105|971433107|WLMIY|949|Wilmar International Ltd Unspo|24.59
20150105|97186T108|WIBC|4|WILSHIRE BANCORP INC|9.96
20150105|97315H108|WNXDY|314|Wincor Nixdorf Ag Paderborn Un|9.82
20150105|974250102|WINA|232|WINMARK CORPORATION|85.98
20150105|976391300|FUR|769|WINTHROP REALTY TRUST SHS BENE|15.84
20150105|97650W108|WTFC|40|WINTRUST FINL CORP|46.42
20150105|97651M109|WIT|522|WIPRO LIMITED ADS (1 EQTY SHS)|11.33
20150105|976657106|WEC|4854|WISCONSIN ENERGY CORP|53.19
20150105|97717P104|WETF|2672|WISDOMTREE INVESTMENTS, INC.|15.42
20150105|97717W240|BZF|250|WISDOMTREE BRAZILIAN REAL STRA|16.70
20150105|97717W299|JGBB|353|WISDOMTREE TR|49.47
20150105|97717W307|DLN|21532|WISDOMTREE TR LARGECAP DIVID F|74.15
20150105|97717W323|DGRE|68644|WISDOMTREE TR EMERGING MARKETS|23.95
20150105|97717W349|DXPS|1172|WISDOMTREE TR UK HEDGED EQUITY|25.09
20150105|97717W398|HYND|6|WISDOMTREE TR BOFA MERRILL LYN|21.35
20150105|97717W406|DTN|4655|WISDOMTREE TR DIVID EX FINANCI|76.72
20150105|97717W448|DXGE|400|WISDOMTREE GERMANY HEDGED EQUI|26.10
20150105|97717W463|DXJF|50|WISDOMTREE TR JAPAN HEDGED FIN|24.04
20150105|97717W471|USDU|71346|WISDOMTREE BLOOMBERG U.S. DOLL|27.32
20150105|97717W505|DON|780|WISDOMTREE TR MIDCAP DIVID FD |83.82
20150105|97717W547|EZY|239|WISDOMTREE LARGECAP VALUE FUND|64.87
20150105|97717W604|DES|681|WISDOMTREE TR SMALLCAP DIVID F|70.61
20150105|97717W638|DXJR|2041|WISDOMTREE TR|26.77
20150105|97717W653|DBU|670|WISDOMTREE GLOBAL EX-US UTILIT|17.96
20150105|97717W703|DWM|32229|WISDOMTREE TRUST DEFA FD|49.42
20150105|97717W778|DIM|17101|WISDOMTREE TR INTL MIDCAP DIVI|55.50
20150105|97717W802|DTH|1988|WISDOMTREE|42.17
20150105|97717W810|AUSE|99|WISDOMTREE AUSTRALIA DIVIDEND |52.07
20150105|97717W844|DNL|9338|WISDOMTREE GLOBAL EX-US DIVIDE|49.00
20150105|97717W877|DEW|347|WISDOMTREE GLOBAL EQUITY INCOM|43.75
20150105|97717X305|GULF|3891|WISDOM TREE MIDDLE EAST DIVIDE|20.23
20150105|97717X578|XSOE|1324|WISDOMTREE TR EMERGING MKTS EX|23.98
20150105|97717X594|IHDG|1937|WISDOMTREE TR INTL HEDGED DIVI|24.39
20150105|97717X651|DGRS|1125|WISDOMTREE TR US SMALL CAP DIV|29.07
20150105|97717X669|DGRW|35674|WISDOMTREE TR US DIVID GROWTH |30.96
20150105|97717X693|CRDT|27|WISDOMTREE TR STRATEGIC CORPOR|75.09
20150105|97717X701|HEDJ|6434|WISDOMTREE EUROPE HEDGED EQUIT|55.94
20150105|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.75
20150105|977868306|WOSYY|93456|WOLSELEY PLC SPONSORED ADR (JE|5.68
20150105|977874205|WTKWY|1076|WOLTERS KLUWER NV SPONS ADR|30.40
20150105|977893106|WOLV|14469|WOLVERINE EXPLORATION, INC. CO|.
20150105|980745103|WWD|52|WOODWARD INC COM|48.58
20150105|98138H101|WDAY|2471|WORKDAY INC COM STK CL A (DE) |80.41
20150105|981419104|WRLD|1866|WORLD ACCEPTANCE CORP (DEL)|77.72
20150105|981475106|INT|87|WORLD FUEL SERVICES CORP|47.40
20150105|98157K100|WSGI|23136|WORLD SURVEILLANCE GRP INC COM|.
20150105|98161N108|WNTR|60473224|WORLDWIDE DIVERSIFIED HLDGS|0.01
20150105|98161Q101|WYGPY|508|Worley Parsons Ltd Unsponsored|8.16
20150105|981811102|WOR|4541|WORTHINGTON IND'S, INC|29.85
20150105|982345100|WISH|25|WRIGHT INVESTORS' SERVICE HOLD|1.88
20150105|98235T107|WMGI|1513|WRIGHT MEDICAL GROUP INC|26.67
20150105|98235T115|WMGIZ|1|WRIGHT MEDICAL GRP, INC CONTIN|4.70
20150105|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.61
20150105|98310W108|WYN|39024|WYNDHAM WORLDWIDE CORP COM|85.39
20150105|983134107|WYNN|119|WYNN RESORTS LTD|146.89
20150105|98372A309|XGTI|10500|XG TECHNOLOGY, INC COMMON STOC|0.49
20150105|983772104|XOXO|684|XO GROUP INC COM STK (DE)|18.12
20150105|983793100|XPO|8183|XPO LOGISTICS, INC COM (NEW)|40.63
20150105|983810102|XREG|2972|XR ENERGY INC COMMON STOCK|0.43
20150105|98389B100|XEL|5356|XCEL ENERGY INC|36.12
20150105|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150105|983891102|XEBEF|111000|XEBEC ADSORPTION INC (CDA)|0.04
20150105|983919101|XLNX|428|XILINX INC|43.60
20150105|983950700|XPLR|48644|XPLORE TECHNOLOGIES CORP (DE) |6.45
20150105|98400J108|XCRA|17316|XCERRA CORP COM STK (MA)|9.14
20150105|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|6.50
20150105|98401F105|XNCR|76|XENCOR INC COMMON STOCK|16.25
20150105|984015107|XBIO|1709|XENETIC BIOSCIENCES INC COM ST|0.25
20150105|98411C100|XNPT|1027|XENOPORT, INC.|8.83
20150105|984117101|XNNH|1871|XENONICS HOLDINGS INC|0.39
20150105|98417P105|XIN|214|XINYUAN REAL ESTATE CO., LTD A|2.37
20150105|98419E108|XNET|99|XUNLEI LTD SPONSORED ADR (CYM)|8.00
20150105|98419J107|XOMA|6382|XOMA LTD. COM STK (DELAWARE)|3.55
20150105|98419M100|XYL|108|XYLEM INC COM STK|38.08
20150105|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|26.11
20150105|984249607|YRCW|47|YRC WORLDWIDE INC COMMON|22.10
20150105|98426T106|YY|42285|YY INC|65.68
20150105|984305102|YDKN|781|YADKIN FINL CORP COM STK (NC) |19.17
20150105|98433V102|YAHOY|12590|Yahoo Japan Corp Unsponsored A|7.24
20150105|984332106|YHOO|13445|YAHOO INC|50.17
20150105|98462Y100|AUY|237032|YAMANA GOLD INC|4.01
20150105|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|15.94
20150105|984846105|YZC|3440|YANZHOU COAL MNG CO LTD ADS RE|8.48
20150105|98508U104|HERB|1|YASHENG GROUP ORD SHS (CALIFOR|0.56
20150105|985087105|YASKY|4|YASKAWA ELECTRIC CORP UNSPONSO|25.82
20150105|98584B103|YGE|319675|YINGLI GREEN ENERGY HOLDING CO|2.34
20150105|98584L101|YINGY|7235|YING GASES GROUP CO., LTD. UNS|7.69
20150105|98584Y202|YIPI|958|YIPPY, INC.|0.31
20150105|98741R207|YOD|1441|YOU ON DEMAND HOLDINGS, INC.|2.15
20150105|987537107|YGYI|64|YOUNGEVITY INTL INC COM STK (D|0.25
20150105|988432100|YUII|63|YUHE INTERNATIONAL, INC. COMMO|0.01
20150105|98872E108|YUMA|439|YUMA ENERGY INC COM STK (DE)|1.76
20150105|98876R303|ZBB|3031|ZBB ENERGY CORP COM STK NEW (W|0.51
20150105|98884U108|ZAGG|2236|ZAGG INC COM STK|6.90
20150105|98885E103|ZFGN|321|ZAFGEN INC COM STK (DE)|30.92
20150105|98886K108|ZFC|46|ZAIS FINL CORP COM STK (MD)|17.51
20150105|989133202|ZARFF|1599|ZARGON OIL & GAS LTD. ORDINARY|3.44
20150105|98919T407|ZAZA|74491|ZAZA ENERGY CORP COM NEW|2.85
20150105|989207105|ZBRA|2473|ZEBRA TECHNOLOGIES CORP CL-A|77.43
20150105|98921P104|ZMSPF|8980|Zecotek Photonics Inc Ordinary|0.41
20150105|98936J101|ZEN|4590|ZENDESK INC COM|24.57
20150105|989424106|ZENO|55|ZENOSENSE, INC. (NV) COMMON ST|0.24
20150105|98944B108|ZEP|46|ZEP INC COM STK (DE)|15.48
20150105|98944W102|ZNTR|648035|ZENTRIC, INC.|.
20150105|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|1.75
20150105|98953F107|ZIJMY|1152|ZIJIN MINING GROUP CO LTD UNSP|5.70
20150105|98954A107|Z|100|ZILLOW INC CLASS A|103.68
20150105|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.05
20150105|989701107|ZION|11422|ZIONS BANCORP|28.29
20150105|989701818|ZBK|67|ZIONS BANCORP 6.95% SUB NT DUE|27.13
20150105|989701834|ZBPRH|27|ZIONS BANCORPORATION DEP SHS R|24.43
20150105|989701859|ZBPRG|507|ZIONS BANCORPORATION DEP SHS R|25.86
20150105|989701867|ZBPRF|7|ZIONS BANCORP DEP SHS REPSTG 1|27.10
20150105|98973P101|ZIOP|46668|ZIOPHARM ONCOLOGY, INC.|5.13
20150105|989774104|ZU|1092|ZULILY INC CLASS A COMMON STOC|23.61
20150105|98978L105|ZGNX|30341|ZOGENIX INC COM|1.42
20150105|98978V103|ZTS|108|ZOETIS INC. CLASS A COM STK|43.31
20150105|98979G105|ZSPH|3852|ZS PHARMA INC COMS TK (DE)|45.12
20150105|98979J109|ZOES|85|ZOES KITCHEN INC COM STK (DE) |29.00
20150105|98981X401|ZNCM|116|ZUNICOM, INC. COMMON STOCK|0.17
20150105|989817101|ZUMZ|513|ZUMIEZ INC COM|38.21
20150105|989834205|ZF|32|ZWEIG FUND INC NEW|15.47
20150105|989837208|ZTR|1982|ZWEIG TOTAL RETURN FUND NEW|13.91
20150105|98986M103|ZYXI|17540|ZYNEX, INC. COMMON STOCK (NV) |0.18
20150106|D18190898|DB|1182|DEUTSCHE BANK AG NAMEN AKT (DE|28.82
20150106|G0083B108|ACT|4743|ACTAVIS PLC COM SHS (IRL)|256.69
20150106|G0129K104|AYR|208|AIRCASTLE LIMITED COM|20.68
20150106|G0176J109|ALLE|12620|ALLEGION PUB LTD CO (IRL)|54.94
20150106|G01767105|ALKS|1118|ALKERMES PLC ORDINARY SHS (IRE|59.38
20150106|G0335L102|ANFI|18629|AMIRA NATURE FOODS LTD ORD SHS|12.94
20150106|G037AX101|AMBA|67828|AMBARELLA, INC ORD SHS|50.67
20150106|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.42
20150106|G0450A105|ACGL|466|ARCH CAPITAL GROUP LTD|58.14
20150106|G0457F107|ARCO|63|ARCOS DORADOS HOLDINGDS INC. C|5.52
20150106|G0464B107|AGII|208|ARGO GROUP INTERNATIONAL HOLDI|53.90
20150106|G05384139|AHLPRA|56|ASPEN INSURANCE HLDGS LTD PERF|25.90
20150106|G05384147|AHLPRB|804|ASPEN INSURANCE HOLDINGS LIMIT|26.03
20150106|G05384154|AHLPRC|5817|ASPEN INSURANCE HLDGS LTD FXD/|25.27
20150106|G0585R106|AGO|629|ASSURED GUARNATY LTD|26.10
20150106|G0692U109|AXS|566|AXIS CAPITAL HOLDINGS LTD|49.90
20150106|G0692U117|AXSPRD|91|AXIS CAPITAL HLDGS LTD PFD SR |23.39
20150106|G10082140|EXXI|589|ENERGY XXI LTD COM SHS|3.11
20150106|G1151C101|ACN|501|ACCENTURE PLC CL-A ORDINARY SH|87.34
20150106|G1154H107|BEL|219|BELMOND LTD|12.12
20150106|G16252101|BIP|9895|BROOKFIELD INFRASTRUCTURE PART|42.00
20150106|G16258108|BEP|1417|BROOKFIELD RENEWABLE ENERGY PA|31.94
20150106|G16962105|BG|343|BUNGE LIMITED|89.31
20150106|G17580104|CLKTF|100000|CALCITECH LTD|.
20150106|G20045202|CETV|5793|CENTRAL EUROPEAN MEDIA ENTRP-A|2.94
20150106|G21082105|CYD|59|CHINA YUCHAI INTL LTD|19.21
20150106|G2110U109|CHNR|1435|CHINA NATURAL RESOURCES, INC|2.72
20150106|G21107100|CO|5199|CHINA CORD BLOOD CORP ORDINARY|4.68
20150106|G21174100|CNIT|133|CHINA INFORMATION|3.77
20150106|G2519Y108|BAP|39|CREDICORP LTD (COMM $5.00 PAR)|155.00
20150106|G25343107|CZZ|388|COSAN LIMITED SHS A (BERMUDA) |7.22
20150106|G2554F113|COV|987|COVIDIEN PLC|102.26
20150106|G27010100|DHRM|708|DEHAIER MEDICAL SYS LTD COM ST|2.74
20150106|G27823106|DLPH|432|DELPHI AUTOMOTIVE PLC|69.42
20150106|G29183103|ETN|1817|EATON CORP PLC (IRL)|65.12
20150106|G30397106|ENH|348|ENDURANCE SPECIALTY HOLDINGS L|59.47
20150106|G30397304|ENHPRB|692|ENDURANCE SPECIALTY HLDGS LTD |26.37
20150106|G30401106|ENDP|92|ENDO INTL PLC ORD SHS (IRL)|71.97
20150106|G3156P103|ASA|79|ASA GOLD AND PRECIOUS METALS L|10.61
20150106|G3163G104|CNR|1194|CHINA METRO-RURAL HOLDINGS LIM|0.93
20150106|G3323L100|FN|163|FABRINET ORD SHS (CYM)|17.34
20150106|G35569105|FLTX|16990|FLEETMATICS GROUP PLC (IRELAND|35.35
20150106|G36738105|FDP|50|FRESH DEL MONTE PRODUCE(ORD)|32.65
20150106|G3682E127|FRO|54339|FRONTLINE LTD|2.56
20150106|G3727Q101|FSL|400|FREESCALE SEMICONDUCTOR LTD|24.63
20150106|G38327105|GPRK|65069|GEOPARK LTD. USD SHARES (BMU) |5.06
20150106|G39319101|GBLI|200|GLOBAL INDEMNITY PLC COM STK (|28.50
20150106|G4388N106|HELE|640|HELEN OF TROY LTD-NEW-BERMUDA |63.33
20150106|G4412G101|HLF|6254|HERBALIFE LTD|33.00
20150106|G45667105|HOLI|2905|HOLLYSYS AUTOMATION TECHNOLOGI|23.75
20150106|G4617B105|HZNP|140602|HORIZON PHARMA PLC ORD SHS (IR|13.03
20150106|G4705A100|ICLR|308|ICON PLC ADR|53.11
20150106|G47204105|IKGH|9309|LAO KUN GROUP HLDG CO LTD ORD |1.24
20150106|G47791101|IR|140|INGERSOLL-RAND PLC ORD SHS (IR|62.16
20150106|G491BT108|IVZ|10499|INVESCO LTD (NEW)|38.00
20150106|G5005R107|JRVR|605|JAMES RIVER GROUP HOLDINGS LTD|22.82
20150106|G50871105|JAZZ|825|JAZZ PHARMACEUTICALS PLC COM S|160.31
20150106|G5138L100|JST|216|JINPAN INT'L LTD(COMMON)|5.94
20150106|G5258J109|KING|4941|KING DIGITAL ENTMT PLC ORD SHS|13.98
20150106|G5299G106|VLCCF|1810|KNIGHTSBRIDGE SHIPPING LIMITED|4.10
20150106|G5307C105|KFX|1006|KOFAX LIMITED COM STK|6.93
20150106|G5315B107|KOS|15290|KOSMOS ENERGY LTD|8.11
20150106|G54050102|LAZ|1170|LAZARD LTD|48.62
20150106|G5480U104|LBTYA|10157|LIBERTY GLOBAL PLC SHS CL A|47.74
20150106|G5480U112|LBTYB|24|LIBERTY GLOBAL PLC SHS CL B (U|44.35
20150106|G5480U120|LBTYK|2262|LIBERTY GLOBAL PLC SHS CL C (U|46.13
20150106|G57279104|LXFT|42|LUXOFT HLDG INC ORD SHS|38.71
20150106|G5753U112|MHLD|1512|MAIDEN HOLDINGS LTD COM STK (B|12.76
20150106|G5753U120|MHPRA|14|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20150106|G5785G107|MNK|17061|MALLINCKRODT PUB LTD CO SHS (I|96.07
20150106|G58249106|MRKT|9|MARKIT LTD COM SHS (BMU)|25.96
20150106|G5866L124|GGACU|4300|GARNERO GROUP ACQUISITION CO U|10.00
20150106|G5876H105|MRVL|828|MARVELL TECH GROUP LTD|14.28
20150106|G6S01W108|PGN|130|PARAGON OFFSHORE PLC (GBR)|2.92
20150106|G60754101|KORS|75|MICHAEL KORS HLDGS LTD ORD SHS|73.00
20150106|G62185106|MRH|2235|MONTPELIER RE HOLDINGS LTD|35.16
20150106|G6331P104|AOSL|134|ALPHA & OMEGA SEMICONDUCTOR LT|8.76
20150106|G65773106|NAT|196|NORDIC AMERICAN TANKERS LTD SH|10.23
20150106|G6583A102|NORD|129|NORD ANGLIA EDUCATION INC ORD |19.63
20150106|G6613P202|NADL|198703|NORTH ATLANTIC DRILLING LTD CO|1.53
20150106|G6648D109|HLSS|54|HOME LN SERVICING SOLUTIONS LT|19.25
20150106|G66721104|NCLH|1226|NORWEGIAN CRUISE LINE HLDGS LT|46.03
20150106|G6769T115|ORXGF|2563|ORCA EXPLORATION GROUP INC SHS|2.51
20150106|G67828106|SEED|2237|ORIGIN AGRITECH LIMITED|1.40
20150106|G68603409|PREPRD|1306|PARTNERRE LTD PFD SER D 6.5%|25.30
20150106|G68603508|PREPRE|1014|PARTNERRE LTD. PFD SER E (BERM|27.09
20150106|G6891L105|PANL|37|PANGEA LOGISTICS SOLUTIONS LTD|4.58
20150106|G7S00T104|PNR|184|PENTAIR PLC|63.96
20150106|G7114V102|PME|123292|PINGTAN MARINE ENTERPRISE LTD |2.64
20150106|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20150106|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|73.09
20150106|G72800108|PRTA|6947|PROTHENA CORP PLC SHS (IRL)|19.36
20150106|G7293H189|PUKPRA|50|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20150106|G7496G103|RNR|1652|RENAISSANCERE HOLDINGS LTD|95.44
20150106|G7498P119|RNRPRE|220|RENAISSANCERE HOLDGINGS LTD 5.|23.33
20150106|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |25.30
20150106|G7945E105|SDRL|977|SEADRILL LIMITED (BERMUDA)|10.81
20150106|G7982P104|DJSP|652|DJSP ENTERPRISES INC (VG)|0.96
20150106|G80751103|SGOC|2421|SGOCO TECHNOLOGY LTD ORD SHS (|0.75
20150106|G81075106|SFL|458|SHIP FINANCE INTERNATIONAL LTD|14.23
20150106|G81226105|SEMUF|27|SIEM INDUSTRIES INC|73.00
20150106|G81276100|SIG|1664|SIGNET JEWELERS LTD COM SHS|131.52
20150106|G81477104|SINA|1445|SINA CORPORATION|37.52
20150106|G8649T109|SYCRF|324|SYNOCORA HOLDINGS LTD (BERMUDA|1.74
20150106|G86659102|TLOFF|16398|TALON METALS CORP (VIRGIN ISLA|0.19
20150106|G87210103|UTIW|4938|UTI WORLDWIDE INC|11.55
20150106|G87264100|TGLS|2483|TECNOGLASS INC COM|9.80
20150106|G8827U100|TPRE|141|THIRD PT REINSURANCE LTD COM S|14.25
20150106|G88685105|IDI|19119|TIGER MEDIA INC (CYM)|0.81
20150106|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.05
20150106|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.50
20150106|G91442106|TYC|299|TYCO INTL PLC COM SHS (IRL)|42.95
20150106|G9319H102|VR|85|VALIDUS HOLDINGS, LTD|40.29
20150106|G9456A100|GLNG|593|GOLAR LNG LTD (BERMUDA)|33.71
20150106|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |618.00
20150106|G96666105|WSH|738|WILLIS GROUP HOLDINGS PUBLIC L|44.23
20150106|G97822103|PRGO|14325|PERRIGO COMPANY PLC (IRL)|164.91
20150106|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150106|G98290102|XL|520|XL GROUP PLC ORDINARY SHS (IRE|34.66
20150106|H0023R105|ACE|179|ACE LIMITED (SWITZERLAND)|112.57
20150106|H01531104|AWH|4164|ALLIED WORLD ASSURANCE COMP HL|36.60
20150106|H03579101|EARS|1069|AURIS MED HLDG AG COM|3.88
20150106|H2906T109|GRMN|395|GARMIN LTD COM STK (CH)|51.13
20150106|H42097107|UBS|11105|UBS GROUP AG ORD SHS (CHE)|16.60
20150106|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150106|H50430232|LOGI|9422|LOGITECH INTERNATIONAL S.A .OR|13.45
20150106|H84689100|TCPI|48|TCP INTERNATIONAL HLDGS LTD CO|6.21
20150106|H84989104|TEL|367|TE CONNECTIVITY LTD|61.94
20150106|H8817H100|RIG|26204|TRANSOCEAN LTD (SWITZERLAND)|16.84
20150106|L0175J104|ASPS|9703|ALTISOURCE PORTFOLIO SOLUTIONS|32.46
20150106|L0427L105|ATTO|68|ATENTO S A ORD SHS (LUX)|11.23
20150106|L44385109|GLOB|337|GLOBANT S A COM SHS (LUX)|14.94
20150106|L5140P101|I|364|INTELSAT S A COM (LUX)|16.86
20150106|L5140P119|IPRA|817|INTELSAT S A MANDATORY CONV JR|46.03
20150106|L72967109|OEC|177|ORION ENGINEERED CARBONS S.A.(|16.80
20150106|M0854Q105|ALLT|2400|ALLOT COMMUNICATIONS LTD ORD S|9.16
20150106|M15332121|ATTU|105|ATTUNITY LTD. NEW ORDINARY SHA|10.57
20150106|M15342104|AUDC|100|AUDIOCODES LTD|4.63
20150106|M20156101|ORPN|653|BIO BLAST PHARMA LTD SHS (ISR)|6.73
20150106|M20598104|CSTE|339|CAESARSTONE SDOT-YAM LTD ORD S|58.51
20150106|M25722105|CGEN|449|COMPUGEN LTD|8.87
20150106|M3760D101|ESLT|31|ELBIT SYSTEMS LTD|62.55
20150106|M37605116|EMITF|99037|ELBIT IMAGING LTD. ORD SHS|1.77
20150106|M39927120|ELLO|1367|ELLOMAY CAPITAL LTD ORDINARY S|9.68
20150106|M4059L101|ENZY|122|ENZYMOTEC LTD ORDINARY SHARES |7.41
20150106|M4793C102|GZT|147|GAZIT GLOBE LTD ORD SHS (ISR) |11.62
20150106|M51363113|MLNX|152|MELLANOX TECHNOLOGIES, LTD ORD|43.16
20150106|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |21.32
20150106|M6787E101|CALL|22023|MAGICJACK VOCALTEC LTD ORD SHS|8.24
20150106|M68830104|MDWD|518|MEDIWOUND LTD ORD SHS|6.71
20150106|M81863116|RADA|558|RADA ELECTRONICS INDUSTRIES LT|2.49
20150106|M81873107|RDWR|532|RADWARE LTD|21.80
20150106|M84116108|SILC|100|SILICOM LTD|32.99
20150106|M85548101|SSYS|48083|STRATASYS LTD ORD SHS (ISRAEL)|77.01
20150106|M87095119|SPCB|1138|SUPERCOM, LTD. NEW ORDINARY SH|9.81
20150106|M8791A109|OTIV|88|ON TRACK INNOVATIONS LTD|1.73
20150106|M87915274|TSEM|21130|TOWER SEMICONDUCTOR LTD ORD SH|13.02
20150106|M9068E105|SODA|47|SODASTREAM INTERNATIONAL LTD|19.30
20150106|M96883109|VBLT|101|VASCULAR BIOGENICS LTD ORD SHS|7.91
20150106|M98068105|WIX|177|WIX.COM LTD ORDINARY SHS|20.49
20150106|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|38.27
20150106|N07059210|ASML|23|ASML HOLDING NV NY REG SHS NEW|103.79
20150106|N07831105|AVG|186|AVG TECHNOLOGIES N V ORD SHS (|19.27
20150106|N22717107|CLB|221|CORE LABS N.V.|113.14
20150106|N31738102|FCAU|2507|FIAT CHRYSLER AUTOMOBILES N V |11.25
20150106|N51488117|MBLY|3703|MOBILEYE N.V. ORD SHS (NLD)|41.12
20150106|N53745100|LYB|3473|LYONDELLBASELL IND NV ORD SHS |76.04
20150106|N63218106|NLSN|265|NIELSEN N.V COM STK|43.59
20150106|N6596X109|NXPI|1822|NXP SEMICONDUCTORS N V|76.00
20150106|N71542109|PRQR|134|PROQR THERAPEUTICS N.V. ORDINA|19.65
20150106|N71546100|RNA|556|PROSENSA HLDGS N V ORD SHS (NL|18.76
20150106|N72482107|QGEN|3334|QIAGEN NV|23.26
20150106|N87237108|TRNX|1025|TORNIER N V SHARES (NLD)|25.52
20150106|N90064101|QURE|280|UNIQURE N V ORD SHS (NLD)|17.16
20150106|P16994132|BLX|62|BANCO LATINOAMERICANO DE COMER|29.52
20150106|P31076105|CPA|12983|COPA HOLDINGS, S.A. CL A COM (|101.58
20150106|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150106|P8696W104|SVA|1533|SINOVAC BIOTECH LTD|5.02
20150106|P8744Y102|STNR|317|STEINER LEISURE LTD|44.27
20150106|Q73622104|PARN|144|PARNELL PHARMACEUTICALS HLDGS |4.90
20150106|Q9235V101|TROX|30|TRONOX LTD ORD SHS CL A (AUS) |22.69
20150106|V7780T103|RCL|10286|ROYAL CARIBBEAN CRUISES LTD|81.71
20150106|Y0017S102|ANW|488|AEGEAN MARINE PETROLEUM NETWOR|13.70
20150106|Y0553W103|BALT|1274|BALTIC TRADING LIMITED COMMON |2.29
20150106|Y09675102|TEU|329|BOX SHIPS INCORPORATED SHS (MA|0.87
20150106|Y11082107|CPLP|45817|CAPITAL PRODUCT PARTNERS L P (|7.84
20150106|Y1771G110|CMREPRB|257|COSTAMARE INC PER PFD STK SER |24.50
20150106|Y1771G128|CMREPRC|606|COSTAMARE INC PERP PFD SER C (|25.65
20150106|Y2066G112|DSXPRB|875|DIANA SHIPPING INC PERP PFD 8.|24.87
20150106|Y2106R110|LPG|6944|DORIAN LPG LTD COM STK (MHL)|12.36
20150106|Y2109Q101|DRYS|6053|DRYSHIPS INC.|1.07
20150106|Y2187A127|EGLE|2362|EAGLE BULK SHIPPING INC COM ST|14.00
20150106|Y26496300|FREE|18|FREESEAS INC COM (MHL)|0.08
20150106|Y2687W108|GLOP|273|GASLOG PARTNERS LP UNIT LTD PA|24.21
20150106|Y2745C102|GMLP|163|GOLAR LNG PARTNERS LP COM UIT |31.10
20150106|Y3262R100|HMLP|59|HOEGH LNG PARTNERS LP COM UIT |19.93
20150106|Y48125101|KNOP|767|KNOT OFFSHORE PARTNERS LP COM |22.65
20150106|Y62132108|NVGS|978|NAVIGATOR HOLDINGS LTD. ORDINA|18.95
20150106|Y62196103|NM|58|NAVIOS MARITIME HOLDINGS INC (|3.88
20150106|Y62267102|NMM|532|NAVIOS MARITIME PARTNERS L.P. |10.74
20150106|Y6366T112|NAO|1110|NORDIC AMERICAN OFFSHORE LTD S|12.39
20150106|Y7388L103|SB|1149|SAFE BULKERS INC COM STK (MH) |3.72
20150106|Y7388L129|SBPRC|230|SAFE BULKERS, INC CUM RED PERP|18.06
20150106|Y7388L137|SBPRD|1455|SAFE BULKERS INC PERP PFD SER |17.85
20150106|Y7542C114|SBNB|2453|SCORPIO TANKERS INC 7.50% SR N|24.28
20150106|Y7545W109|SDLP|2419|SEADRILL PARTNERS LLC COM UNIT|15.68
20150106|Y7546A106|SALT|828|SCORPIO BULKERS INC COM STK (M|1.86
20150106|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|20.00
20150106|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|17.75
20150106|Y75638133|SSWPRE|530|SEASPAN CORP CUM REDEEMABLE PE|25.49
20150106|Y75638208|SSWPRD|3|SEASPAN CORP CUMULATIVE REDEEM|25.56
20150106|Y8162K121|SBLK|3289|STAR BULK CARRIERS CORP COM ST|5.83
20150106|Y8564M105|TGP|9390|TEEKAY LNG PARTNERS L.P. COM U|42.38
20150106|Y8564W103|TK|62|TEEKAY CORPORATION (MARSHALL I|46.09
20150106|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|24.02
20150106|Y8565J127|TOOPRA|304|TEEKAY OFFSHORE PARTNERS L P 7|23.50
20150106|Y8565N102|TNK|2340|TEEKAY TANKERS LTD CLASS A|5.10
20150106|Y8977Y100|RIGP|78|TRANSOCEAN PARTNERS LLC COM UI|14.96
20150106|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |53.31
20150106|000360206|AAON|88|AAON INC|21.19
20150106|000375204|ABB|900|ABB LTD ADS ( 1 REG SHS)|20.38
20150106|000380105|ABCZY|419|ABCAM PLC UNSPON ADR (UK)|7.14
20150106|00081T108|ACCO|906|ACCO BRANDS CORPORATION|8.62
20150106|000868109|ACNB|415|ACNB CORP|21.79
20150106|001004100|ADMT|11044|ADM TRONICS UNLIMITED INC|0.25
20150106|00101J106|ADT|6802|ADT CORP|35.16
20150106|001031103|AEPI|200|AEP INDUSTRIES INC|56.15
20150106|001055102|AFL|759|AFLAC INC|59.48
20150106|001055300|AFSD|1005|AFLAC INC 5.50 SUB DEB DUE 9/1|24.99
20150106|001084102|AGCO|6602|AGCO CORP|42.95
20150106|001201102|AGLNY|7|AGL Energy Ltd Unsponsored ADR|11.05
20150106|001204106|GAS|179|AGL RESOURCES INC (HOLDING CO)|53.45
20150106|001228105|MITT|409|AG MTG INVT TR INC COM STK (MD|18.86
20150106|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|10.74
20150106|00130H105|AES|5433|THE AES CORPORATION|13.31
20150106|001317205|AAGIY|271|AIA GROUP LTD SPONSORED ADR HO|22.25
20150106|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150106|001474105|AJGH|21800|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150106|001547108|AKS|393863|AK STEEL HOLDING CORP|5.61
20150106|00162Q205|EQL|5133|ALPS ETF TR EQUAL SECTOR WEIGH|55.54
20150106|00162Q304|CRBQ|2|ALPS ETF TR|37.50
20150106|00162Q593|SBIO|106834|ALPS ETF TR MEDICAL BREAKTHROU|25.16
20150106|00162Q643|SGDM|7411|ALPS ETF SPROTT GOLD MINERS ET|18.51
20150106|00162Q650|EQLT|742|ALPS ETF TR WORKPLACE EQUALITY|27.71
20150106|00162Q668|EDOG|515|ALPS ETF EMERGING SECTOR DIVI |23.59
20150106|00162Q676|ENFR|21371|ALERIAN ENERGY INFRASTRUCTURE |27.63
20150106|00162Q718|IDOG|4|ALPS ETF TR INTL SECTOR DIVID |25.32
20150106|00162Q726|BFOR|375|ALPS ETF TR BARRONS 400 ETF|30.82
20150106|00162Q783|RIGS|2821|RIVERFRONT STRATEGIC INCOME FD|24.87
20150106|00162Q817|TRSK|29095|VELOCITYSHARES TAIL RISK HEDGE|28.13
20150106|00162Q858|SDOG|11713|ALPS SECTOR DIVIDEND DOGS ETF |37.29
20150106|00162Q866|AMLP|18728|ALPS ETF TR ALERIAN MLP ETF|17.18
20150106|00163U106|AMAG|2004|AMAG PHARMACEUTICALS INC COM S|44.80
20150106|001630102|ALRT|2485|ALR TECHNOLOGIES INC|0.02
20150106|00164V103|AMCX|264|AMC NETWORKS INC CLASS A COM|62.70
20150106|00165C104|AMC|201|AMC ENTMT HLDGS INC CL A COM S|24.97
20150106|00181T107|AMRK|2000|A-MARK PRECIOUS METALS, INC CO|9.70
20150106|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|55.98
20150106|00191G103|ARC|101|ARC DOCUMENT SOLUTIONS INC COM|9.55
20150106|00206R102|T|27224|AT&T INC. COM|33.55
20150106|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|.
20150106|00211Y209|ABIO|13007|ARCA BIOPHARMA INC (US)|0.98
20150106|00212E103|ASXFY|1722|ASX Ltd Unsponsored ADR (Austr|29.93
20150106|00212V105|ASOMY|9|ASOS PLC UNSPON ADR (UK)|37.86
20150106|00213H105|ARCW|17|ARC GROUP WORLDWIDE INC COM ST|10.01
20150106|00214Q104|ARKK|1709|ARK ETF TR INNOVATION ETF (DE)|19.68
20150106|00214Q203|ARKQ|1488|ARK ETF TR INDL INNOVATION ETF|19.08
20150106|00214Q302|ARKG|607|ARK ETF TR GENOMIC REVOLUTION |21.23
20150106|00214Q401|ARKW|924|ARK ETF TR WEB X.0 ETF (DE)|20.01
20150106|002255107|AUO|712|AU OPTRONICS CP ADS (10 COM)|5.46
20150106|00234P102|AVHI|41|A V HOMES INC|15.04
20150106|002422301|AVTC|1717|AVT INC COMMON STOCK|1.58
20150106|002535300|AAN|2617|AARON'S INC COM STK|30.50
20150106|002824100|ABT|1418|ABBOTT LABS;COM NPV|44.91
20150106|00287Y109|ABBV|1496|ABBVIE INC COM STK (DE)|64.65
20150106|00289R201|ABGB|149|ABENGOA SA SPONSORED ADR REPST|11.20
20150106|002896207|ANF|342|ABERCROMBIE & FITCH CO CL-A|28.27
20150106|00300A104|ABDNY|76696|ABERDEEN ASSET MGMT PLC UNSPON|13.08
20150106|003009107|FAX|2113|ABERDEEN ASIA-PACIFIC INCOME F|5.51
20150106|003011103|IAF|3867|ABERDEEN AUSTRALIA EQUITY FUND|6.71
20150106|003654100|ABMD|21|ABIOMED INC|37.07
20150106|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.09
20150106|003830106|AXAS|920|ABRAXAS PETROLEUM CORP.|2.87
20150106|003881307|ACTG|57|ACACIA RESEARCH CORP AR ACIACI|16.66
20150106|00400H108|ABHD|1107|ABTECH HLDGS INC COM STK (NV) |0.28
20150106|00400R106|WBIA|3380|WBI SMID TACTICAL GROWTH SHARE|24.46
20150106|00400R205|WBIB|1915|WBI SMID TACTICAL VALUE SHARES|23.78
20150106|00400R304|WBIC|11579|WBI SMID TACTICAL YIELD SHARES|24.05
20150106|00400R403|WBID|1931|WBI SMID TACTICAL SELECT SHARE|23.56
20150106|00400R502|WBIE|847|WBI LARGE CAP TACTICAL GROWTH |24.66
20150106|00400R601|WBIF|842|WBI SHARES LARGE CAP TACTICAL |23.64
20150106|00400R700|WBIG|3943|WBI SHARES LARGE CAP TACTICAL |24.09
20150106|00400R809|WBIL|854|WBI SHARES LARGE CAP TACTICAL |24.01
20150106|00400R882|WBIH|589|WBI TACTICAL INCOME SHARES|24.78
20150106|00404A109|ACHC|1298|ACADIA HEALTHCARE CO INC COM S|59.12
20150106|004225108|ACAD|2084|ACADIA PHARMACEUTICALS INC|31.10
20150106|004239109|AKR|443|ACADIA REALTY TRUST|32.90
20150106|00434L109|ACMP|3133|ACCESS MIDSTREAM PARTNERS LP U|52.90
20150106|00435A102|ACLZ|2202|ACCELERIZE INC. COMMON STOCK|1.50
20150106|004397105|ARAY|1396|ACCURAY INCORPORATED COM STK|7.14
20150106|00444T100|ACRX|543|ACELRX PHARMACEUTICALS INC COM|6.75
20150106|00484M106|ACOR|65|ACORDA THERAPEUTICS INC|40.36
20150106|004848107|ACFN|162144|ACORN ENERGY INC COM STK|0.78
20150106|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|3.50
20150106|00507G102|ALIOY|5|ACTELION LTD ALLSCHWILL UNSPON|29.24
20150106|00507W107|ATNM|282|ACTINIUM PHARMACEUTICALS, INC.|5.90
20150106|00508X203|ATU|181|ACTUANT CORP (NEW)|26.27
20150106|00509L703|ACUR|210|Acura Pharmaceuticals, Inc. Ne|0.58
20150106|005094107|ACTA|64|ACTUA CORP COM|17.98
20150106|00511R854|ACUS|26|ACUSPHERE, INC. (NEW) COMMON S|0.12
20150106|00547W208|ADMP|2977|ADAMIS PHARMACEUTICALS CORP CO|6.22
20150106|00548A106|ADMS|388|ADAMAS PHARMACEUTICALS INC COM|16.68
20150106|006212104|ADX|1019|ADAMS EXPRESS CO|13.42
20150106|006351308|AE|49|ADAMS RES & ENERGY NEW|48.49
20150106|00650W409|ADKPRA|242|ADCARE HEALTH SYS INC REDEEMAB|27.25
20150106|006739106|ADUS|113|ADDUS HOMECARE CORPORATION COM|24.19
20150106|006754204|AHEXY|3469|Adecco SA Unsponsored ADR (Swi|33.56
20150106|006854202|ADEP|761|ADEPT TECHNOLOGY, INC. NEW|8.61
20150106|006855100|ADPT|82|ADEPTUS HEALTH INC, CLASS A CO|37.31
20150106|007192107|AMIGY|922|ADMIRAL GROUP PLC, CARDIFF UNS|19.86
20150106|00724F101|ADBE|447|ADOBE SYS INC (DE)|71.98
20150106|00751Y106|AAP|6|ADVANCE AUTO PARTS INC|156.47
20150106|00754E107|API|13352|ADVANCED PHOTONIX INC CL-A|0.31
20150106|00760J108|AEHR|5345|AEHR TEST SYSTEMS|2.69
20150106|00761J107|ADVC|651|ADVANT-E CORPORATION|0.51
20150106|00762W107|ABCO|100|THE ADVISORY BOARD CO|48.78
20150106|007624117|ADXSW|6025|ADVAXIS INC WARRANTS EXP 07/15|4.70
20150106|007624208|ADXS|31230|ADVAXIS, INC. COMMON STOCK|8.67
20150106|007627102|AONNY|426|AEON CO LTD ADR|10.19
20150106|00765E104|LCM|181|ADVENT/CLAYMORE ENHANCED GROWT|8.88
20150106|00765F101|AAV|11|ADVANTAGE OIL & GAS LTD COM|4.59
20150106|00765X102|ADMD|9470935|Advanced Medical Isotope Corp.|.
20150106|00766T100|ACM|41|AECOM TECHNOLOGY CORP|29.02
20150106|00767E102|AEGR|3302|AEGERION PHARMACEUTICALS INC|22.74
20150106|00768M202|AERO|9407|AEROGROW INTERNATIONAL, INC. C|3.76
20150106|00768Y206|AADR|6251|ADVISORSHARES TR WCM/BNY MELLO|36.19
20150106|00768Y628|DIVI|1626|ADVISORSHARES TR ATHENA HIGH D|20.39
20150106|00768Y644|YPRO|2|ADVISORSHARES YIELDPRO ETF|23.85
20150106|00768Y651|HOLD|1630|ADVISORSHARES TR SAGE CORE RES|99.12
20150106|00768Y669|GEUR|943|ADVISORSHARES GARTMAN GOLD/EUR|12.84
20150106|00768Y685|GYEN|6381|ADVISORSHARES GARTMAN GOLD/YEN|13.37
20150106|00768Y727|MINC|3664|ADVISORSHARES TR NEWFLEET MULT|49.23
20150106|00768Y735|DBIZ|136|ADVISORSHARES TR PRING TURNER |25.57
20150106|00768Y776|GIVE|222|ADVISORSHARES TR ADVISORSHARES|62.37
20150106|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.65
20150106|00768Y859|FWDD|303|MADRONA DOMESTIC ETF|41.88
20150106|00770C101|ADES|38|ADVANCED EMISSIONS SOLUTIONS I|21.40
20150106|00770K202|AMTX|580|AEMETIS INC NEW COM STK (NV)|5.51
20150106|00790R104|WMS|71|ADVANCED DRAIN SYS INC COM STK|22.40
20150106|007903107|AMD|2338|ADVANCED MICRO DEVICES|2.66
20150106|007924509|AEB|2138|AEGON NV PERP CAP SECS FLTG RA|23.75
20150106|007947104|AERT|23567|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150106|007973100|AEIS|29|ADVANCED ENERGY INDS INC|23.44
20150106|00808N202|AESPRC|52|AES TST III 6.75%TRUST CV PFD |51.25
20150106|00817Y108|AET|693|AETNA INC.(NEW)|87.60
20150106|008252108|AMG|183|AFFILIATED MANAGERS GROUP INC |202.80
20150106|008252868|AFM|55|AFFILIATED MANAGERS GROUP INC |25.62
20150106|008252876|MGR|1721|AFFILIATED MANAGERS GROUP INC |26.41
20150106|00826A109|AFFY|312|AFFYMAX INC COM|0.13
20150106|00826T108|AFFX|4955|AFFYMETRIX INC|9.99
20150106|008272106|AFFM|3504|AFFIRMATIVE INS HLDGS INC|1.20
20150106|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.53
20150106|00830Q108|RSSFF|1790|AFFINOR GROWERS INC ORD SHS (C|0.17
20150106|00844W208|AGESY|2712|AGEAS SPONSORED ADR (BELGIUM) |34.61
20150106|00847G705|AGEN|530|AGENUS INC COM|4.17
20150106|00847X104|AGIO|12034|AGIOS PHARMACEUTICALS INC COM |108.87
20150106|008474108|AEM|35707|AGNICO EAGLE MINES LTD|27.45
20150106|008492100|ADC|251|AGREE REALTY CORP|31.82
20150106|00850H103|GRO|96|AGRIA CORP SPONSORED ADR (CAYM|1.12
20150106|00850M102|ACGBY|5243|AGRICULTURAL BANK OF CHINA UNS|12.99
20150106|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.64
20150106|008916108|AGU|96|AGRIUM INC.|94.04
20150106|00912N205|AIRI|70|AIR INDUSTRIES GROUP COM STK (|10.00
20150106|00912X302|AL|4|AIR LEASE CORP CL A|33.47
20150106|009126202|AIQUY|752|AIR LIQUIDE ADR|23.46
20150106|009128307|AIRM|86|AIR METHODS CORP|42.60
20150106|009207101|AIRT|2822|AIR T INC|24.42
20150106|00922R105|ATSG|157|AIR TRANSPORT SERVICES GROUP I|8.14
20150106|00927V200|ABSSF|800|AIRBOSS OF AMERICA CP NEW(F)|10.51
20150106|009363102|ARG|100|AIRGAS INC|113.56
20150106|009411109|AMCN|2817|AIRMEDIA GROUP INC SPONSORED A|2.50
20150106|00956Q106|ASEKY|641|AISIN SEIKI CO LTD ADR (JAPAN)|36.37
20150106|009606104|AIXG|1544|AIXTRON SEAMERICAN DEP SHRS|11.08
20150106|009617101|AJAC|4035780|AJA CANNAFACTURING, INC.|.
20150106|009707100|AJINY|6|AJINOMOTO INC ADR|18.73
20150106|009719501|AKBTY|4935|AKBANK TURK ANONIM SIRKETI ADR|7.51
20150106|009728106|AKRX|722|AKORN INC|37.12
20150106|00973E102|AKER|3864|AKERS BIOSCIENCES INC COMMON|3.74
20150106|010199305|AKZOY|4763|AKZO NOBEL N V ADR|22.46
20150106|010392561|ALPPRP|1006|ALABAMA POWER CO 5.30% CL A PF|25.37
20150106|010392595|ALPPRN|796|ALABAMA PWR 5.20% CL-A PRF|25.31
20150106|010392611|ALPPRO|250|ALABAMA PWR 5.83% CL-A PRF|26.99
20150106|011311107|ALG|98|ALAMO GROUP|48.87
20150106|011448107|ALMG|82|ALAMOGORDO FINANCIAL CORP|15.00
20150106|011527108|AGI|40673|ALAMOS GOLD INC|7.94
20150106|011659109|ALK|651|ALASKA AIR GROUP INC|59.47
20150106|012423109|AMRI|1239|ALBANY MOLECULAR RESEARCH INC |15.07
20150106|012653101|ALB|360|ALBEMARLE CORP|58.31
20150106|013817309|AAPRB|640|ALCOA INC. DEP SHS REPSTG 1/10|48.93
20150106|014339105|ALDR|216|ALDER BIOPHARMACEUTICALS INC|28.10
20150106|01434T100|AXX|1216|ALDERON IRON ORE CORP. ORDINAR|0.35
20150106|01438T106|ALDX|434|ALDEYRA THERAPEUTICS, INC. COM|7.61
20150106|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.69
20150106|014752109|ALX|6|ALEXANDERS INC|439.08
20150106|015271109|ARE|39|ALEXANDRIA REAL EST EQ INC|90.87
20150106|01535P106|AXU|136|Alexco Resource Corp Common Sh|0.55
20150106|015393101|ALFVY|575|Alfa-Laval Ab Unsponsored ADR |18.29
20150106|01551V102|ALGXY|4823|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150106|015857105|AQUNF|356|ALGONQUIN POWER ORDINARY SHARE|8.27
20150106|01609W102|BABA|9764|ALIBABA GROUP HLDG LTD SPONSOR|101.00
20150106|016255101|ALGN|980|ALIGN TECHNOLOGY INC|56.99
20150106|016259103|ALIM|210|ALIMERA SCIENCES INC COM STK (|5.71
20150106|01643J109|ALKM|148344|ALKAME HOLDINGS INC COM STK (N|0.03
20150106|01741R102|ATI|3296|ALLEGHENY TECHNOLOGIES INC(NEW|32.40
20150106|018490102|AGN|8685|ALLERGAN INC|211.43
20150106|018522300|ALE|615|ALLETE INC NEW|54.54
20150106|01861G100|AHGP|17|ALLIANCE HOLDINGS GP LP COM UT|61.00
20150106|01864U106|AFB|3014|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20150106|018680306|AFOP|24|ALLIANCE FIBER OPTIC PROD INC |14.07
20150106|018714105|AYN|1320|ALLIANCE NEW YORK INCOME FD|13.66
20150106|01877R108|ARLP|5453|ALLIANCE RESOURCES PART L.P.|42.29
20150106|018805101|AZSEY|11297|ALLIANZ SE SPONSORED ADR REPST|15.92
20150106|01881G106|AB|190|ALLIANCEBERNSTEIN HOLDING L.P.|25.21
20150106|018825109|NCZ|25508|ALLIANZGI CONV & INC FND II CO|8.61
20150106|018828103|NCV|5125|ALLIANZGI CONV & INC FND COM S|9.25
20150106|018829101|NIE|271|ALLIANZGI EQUITY & CONV INCOME|20.16
20150106|01883A107|NFJ|106044|ALLIANZGI NFJ DIVID INT & PREM|15.99
20150106|01903Q207|AFC|127|ALLIED CAPITAL CORPORATION NEW|25.19
20150106|019344100|ANV|18788|ALLIED NEVADA GOLD CORP|0.90
20150106|019621200|ALQA|59222|ALLIQUA, INC. COMMON STOCK|5.28
20150106|01973R101|ALSN|258|ALLISON TRANSMISSION HLDGS INC|32.74
20150106|019860105|AYSI|996|ALLOY STEEL INTL INC|1.21
20150106|01988P108|MDRX|1177|ALLSCRIPTS HEALTHCARE SOLUTION|12.87
20150106|020002101|ALL|353|ALLSTATE CORP (THE)|68.73
20150106|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.58
20150106|020002408|ALLPRA|1247|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20150106|02005N100|ALLY|405|ALLY FINANCIAL INC COM STK|23.45
20150106|02005N308|ALLYPRB|533|ALLY FINL INC|26.84
20150106|020409108|AFAM|132|ALMOST FAMILY INC|28.91
20150106|02043Q107|ALNY|645|ALYNLAM PHARMACEUTICALS INC|95.38
20150106|02052T109|ALDW|1325|ALON USA PARTNERS LP UNIT LTD |13.36
20150106|020520102|ALJ|345|ALON USA ENERGY INC.|12.18
20150106|02072L201|IVAL|496|ALPHA ARCHITECT ETF TR VALUESH|24.76
20150106|02076X102|ANR|187504|ALPHA NATURAL RESOURCES INC.|1.48
20150106|02081G102|ATEC|1731|ALPHATEC HOLDINGS INC COM STK |1.40
20150106|02083A103|AWP|5197|ALPHINE GLOBAL PREMIER PROPERT|6.68
20150106|020936100|ATUSF|48968|ALTIUS MINERALS CORP|10.96
20150106|021090204|APELY|169|ALPS ELECTRIC LTD ADR|38.70
20150106|021244207|ALSMY|190|Alstom Unsponsored ADR (France|3.13
20150106|021441100|ALTR|99|ALTERA CORP|36.73
20150106|02153W100|RESI|716|ALTISOURCE RESIDENTIONAL CORP |19.46
20150106|02208R106|AIMC|61|ALTRA INDUSTRIAL MOTION CORP C|27.48
20150106|022201305|AFPW|31591|ALUMIFUEL POWER CORP|.
20150106|022276109|ACH|400|ALUIMINUM CORP OF CHINA ADR (2|12.44
20150106|02260T107|ALYE|1028|ALY ENERGY SVC INC COM STK (DE|0.64
20150106|02263T104|AMADY|55|AMADEUS IT HLDGS SA UNSPONSORE|38.62
20150106|02301P205|AMARD|7|AMARILLO BIOSCIENCES INC COM N|0.40
20150106|02314M108|AMYGF|68|AMAYA INC (CANADA)|24.32
20150106|023164106|ABCP|70|AMBASE CORP|1.65
20150106|02318Y108|AMBR|34|AMBER ROAD INC COM STK (DE)|10.00
20150106|02319V103|ABEV|2992|AMBEV S A SPONSORED ADR (BRA) |5.84
20150106|02341R302|AMCRY|465|AMCOR LTD ADR|44.05
20150106|023435100|AMDA|121786|AMEDICA CORP COM STK (DE)|1.01
20150106|023436108|AMED|4032|AMEDISYS INC|28.04
20150106|023586100|UHAL|41|AMERCO|273.00
20150106|023608102|AEE|2067|AMEREN CORP|45.53
20150106|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|6.90
20150106|02364W105|AMX|1226|AMERICA MOVIL, S.A.B. DE C.V. |21.38
20150106|02376R102|AAL|5426|AMERICAN AIRLINES GROUP INC CO|53.88
20150106|024013104|AAT|61|AMERICAN ASSETS TR INC COM STK|40.83
20150106|024061103|AXL|167|AMER AXLE & MANUFACTURING HLDG|22.20
20150106|024835100|ACC|988|AMERICAN CAMPUS COMMUNITIES IN|42.34
20150106|024870107|AMMJ|585|AMERICAN CANNABIS COMP INC COM|0.71
20150106|02503X105|AGNC|3565|AMERICAN CAPITAL AGENCY CORP C|22.11
20150106|02503X204|AGNCP|1953|AMERICAN CAPITAL AGENCY CORP. |26.44
20150106|02503Y103|ACAS|6185|AMERICAN CAPITAL LTD COM STK (|14.67
20150106|02504A104|MTGE|1832|AMERICAN CAP MTG INVT CORP COM|19.21
20150106|02505A202|ANCI|14692|AMERICAN CARESOURCE HLDGS INC |2.81
20150106|02553E106|AEO|791|AMERICAN EAGLE OUTFITTER INC C|13.90
20150106|02554F300|AMZG|214409|AMERICAN EAGLE ENERGY CORP NEW|0.66
20150106|025636200|AEGG|4269|AMERICAN ENERGY GROUP, LTD (NE|0.11
20150106|025676206|AEL|285|AMERICAN EQUITY INVESTMENT LIF|28.56
20150106|02589V106|AFBG|2000|AMERICAN FIBER GREEN PRODUCTS,|0.17
20150106|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|59.46
20150106|025932401|AFW|5|AMERICAN FINL GROUP INC OHIO 6|26.48
20150106|025932500|AFA|1280|AMERICAN FINANCIAL GRP, INC 5.|25.54
20150106|02665T306|AMH|411|AMERICAN HOMES 4 RENT|17.24
20150106|02665T405|AMHPRA|124|AMERICAN HOMES 4 RENT PARTICIP|24.92
20150106|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|24.70
20150106|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.85
20150106|026874156|AIGWS|8714|AMERICAN INTL GROUP INC WTS|24.22
20150106|026874784|AIG|315|AMERICAN INTL GROUP INC COM ST|55.00
20150106|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|19.73
20150106|02913V103|APEI|19|AMERICAN PUB ED INC COM STK (D|35.39
20150106|02916P103|ARII|262|AMERICAN RAILCAR INDUSTRIES IN|51.61
20150106|02917R108|HCT|936|AMRICAN RLTY CAP HEALTHCARE TR|12.18
20150106|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|9.12
20150106|029174109|ARL|313|AMER REALTY INVESTORS INC(NEW)|5.79
20150106|02927E303|ARPI|167|AMERICAN RESIDENTIAL PPTYS INC|17.68
20150106|02936R105|AMSE|26050|AMERICAN SANDS ENERGY CORP COM|0.38
20150106|029429107|ASEI|200|AMER SCIENCE & ENGR INC.|49.76
20150106|029899101|AWR|465|AMERICAN STATES WATER CO(HLDG |37.50
20150106|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|114.69
20150106|030420103|AWK|1651|AMERICAN WATER WORKS COMPANY I|53.11
20150106|030506109|AMWD|24|AMERICAN WOODMARK CORP|38.03
20150106|03062T105|CRMT|112|AMERICA'S CAR-MART INC|53.44
20150106|03071H100|AMSF|23|AMERISAFE INC|41.37
20150106|03073E105|ABC|93|AMERISOURCEBERGEN CORP|89.69
20150106|03076K108|ABCB|33|AMERIS BANCORP|25.25
20150106|030975106|APU|10219|AMERIGAS PRTNRS LP UTS(RP COMM|48.05
20150106|031001100|ATLO|75|AMES NATIONAL CORPORATION|25.13
20150106|031100100|AME|3|AMETEK INC NEW|51.04
20150106|03152W109|FOLD|7180|AMICUS THERAPEUTICS INC COM ST|8.77
20150106|031652100|AMKR|1608|AMKOR TECHNOLOGY INC|6.73
20150106|03209R103|AMPH|11760|AMPHASTAR PHARMACEUTICALS INC |11.83
20150106|03209T109|AMPE|576|AMPIO PHARMACEUTICALS INC COM |3.57
20150106|032095101|APH|67|AMPHENOL CORP (NEW) CL-A|52.66
20150106|03211P103|APHB|3119|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150106|03211Q101|AMPG|5900|AMPLITECH GROUP INC. COM|0.02
20150106|03232P405|AMSG|12|AMSURG INC COM|54.00
20150106|032359309|AFSI|23000|AMTRUST FINANCIAL SERVICES, IN|53.52
20150106|032359507|AFSIPRB|28|AMTRUST FINL SVCS INC DEP SH R|24.48
20150106|032359705|AFSIPRC|1556|AMTRUST FINANCIAL SVCS, INC. D|25.06
20150106|03236M101|AMRS|2208|AMYRIS INC, COM STK|2.15
20150106|032420101|ANAC|25016|ANACOR PHARMACEUTICALS INC COM|31.99
20150106|032511107|APC|23|ANADARKO PETROLEUM CORP|75.80
20150106|032654105|ADI|6|ANALOG DEVICES INC|54.53
20150106|032657207|ALOG|158|ANALOGIC CORP (NEW)|82.24
20150106|03283P106|ABCW|216|ANCHOR BANCORP WISCONSIN INC C|34.87
20150106|034164103|ANDE|129|ANDERSONS INC (THE)|53.01
20150106|03475V101|ANGO|172|ANGIODYNAMICS INC|19.09
20150106|034754101|ANGI|992|ANGIES LIST INC COM STK (DE)|6.25
20150106|03485P201|AAUKY|356|ANGLO AMER PLC NEW ADR UK|8.58
20150106|035128206|AU|147253|ANGLOGOLD ASHANTI LIMITEDADS (|9.17
20150106|03524A108|BUD|60|ANHEUSER-BUSCH INBEV SA SPONSO|108.09
20150106|035243104|AHCHY|29|Anhui Conch Cement Unsponsored|18.76
20150106|035255108|ANIK|164|ANIKA THERAPEUTICS INC|39.38
20150106|035290105|AXE|142|ANIXTER INTERNATIONAL INC|87.26
20150106|035710706|NLYPRC|90|ANNALY CAP MGMT INC PFD STK SE|25.08
20150106|035710805|NLYPRD|978|ANNALY CAPITAL MANAGEMENT INC |24.89
20150106|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|73.27
20150106|03674X106|AR|8|ANTERO RESOURCES CORPORATION C|38.48
20150106|036752103|ANTM|7443|ANTHEM INC COM STK (IN)|123.26
20150106|037189107|ANFGY|19466|ANTOFAGASTA PLC SPONS ADR|22.01
20150106|037347101|ANH|1500|ANWORTH MRTG ASSET CORP|5.24
20150106|037347200|ANHPRA|211|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20150106|037347309|ANHPRB|133|ANWORTH MORTGAGE ASSETT CORP P|22.95
20150106|037598109|APOG|26|APOGEE ENTERPRISES INC|38.31
20150106|037604105|APOL|2457|APOLLO EDUCATION GROUP INC CL |32.65
20150106|03761U106|AINV|23801|APOLLO INVT CORP|7.45
20150106|03761U403|AIY|607|APOLLO INVESTMENT CORPORATION |25.13
20150106|03762U105|ARI|136|APOLLO COMMERICAL REAL ESTATE |16.51
20150106|037833100|AAPL|92|APPLE INC;COM NPV|106.25
20150106|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.13
20150106|03814F205|ARCI|2183|APPLNC RECYCLNG CTRS AMER|2.78
20150106|03822W406|AMCC|1012|APPLIED MICRO CIRCUITS CORPORA|6.50
20150106|038222105|AMAT|4001|APPLIED MATERIALS INC|24.16
20150106|03823M100|AMNL|276|APPLIED MINERALS INC COM STK (|0.70
20150106|03823U102|AAOI|136|APPLIED OPTOELECTRONICS INC CO|10.65
20150106|03832V109|APRI|10663|APRICUS BIOSCIENCES, INC COM S|1.34
20150106|038336103|ATR|182|APTAGROUP INC|64.60
20150106|03834A103|AREX|2945|APPROACH RES INC COM STK (DE) |5.62
20150106|03836W103|WTR|7250|AQUA AMERICA, INC.|26.32
20150106|03852U106|ARMK|8550|ARAMARK COM STK|29.84
20150106|03874P101|PETX|316|ARATANA THERAPEUTICS INC COM S|17.76
20150106|038923108|ABR|1|ARBOR REALTY TRUST INC|7.01
20150106|038923702|ABRPRB|185|ARBOR REALTY TRUST CUMULATIVE |24.65
20150106|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.46
20150106|038923884|ABRN|486|ARBOR REALTY TRUST, INC|24.49
20150106|03937C105|ARCB|534|ARCBEST CORPORATION COMMON STO|45.20
20150106|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.10
20150106|03938L104|MT|331079|ARCELORMITTAL NY REGISTRY SHS |10.34
20150106|039380100|ACI|94481|ARCH COAL, INC.|1.62
20150106|03939W109|ARTH|59875|ARCH THERAPEUTICS INC|0.20
20150106|039670104|ACAT|32|ARCTIC CAT INC|34.26
20150106|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.20
20150106|039697107|ARDX|126|ARDELYX INC COM STK (DE)|21.96
20150106|040047102|ARNA|70|ARENA PHARMACEUTICALS, INC.|3.52
20150106|04010L103|ARCC|109|ARES CAPITAL CORP|15.72
20150106|04010L202|ARY|1053|ARES CAPITAL CORPORATION 7.75%|25.90
20150106|04010L608|ARU|949|ARES CAP CORP 5.875% SR NOTE|25.75
20150106|04012G102|ARVCY|4898|Areva CIP Unsponsored ADR (Fra|1.11
20150106|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|11.48
20150106|04014F102|ARDC|473|ARES DYNAMIC CR ALLOCATION FD |15.85
20150106|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|1.82
20150106|04033A100|ARIA|8860|ARIAD PHARMACEUTICALS INC|6.93
20150106|040413106|ANET|45831|ARISTA NETWORKS INC COM|63.80
20150106|041232109|ARKAY|1061|ARKEMA SPONSORED ADR (FRANCE) |61.57
20150106|041356304|AIW|849|ARLINGTON ASSET INVESTMENT COR|24.41
20150106|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150106|042068106|ARMH|502|ARM HOLDINGS PLC ADS|45.29
20150106|042166801|AMNF|668|ARMANINO FOODS OF DISTINCTION |2.03
20150106|042315101|ARR|16953|ARMOUR RESIDENTIAL REIT, INC C|3.67
20150106|042315309|ARRPRA|1443|ARMOUR RESIDENTIAL REIT INC PR|24.83
20150106|04247X102|AWI|261|ARMSTRONG WORLD INDUSTRIES INC|49.57
20150106|042564203|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.66
20150106|042682203|ARTX|257|AROTECH CORPORATION|2.18
20150106|04269X105|ARRY|9687|ARRAY BIOPHARMA INC|4.78
20150106|04270V106|ARRS|3400|ARRIS GROUP INC NEW COM STK (D|29.70
20150106|042744102|AROW|48|ARROW FINANCIAL CORP|26.96
20150106|042765792|DWAT|5454|ARROW INVTS TR DWA TACTICAL ET|10.40
20150106|042797209|ARWR|2439|ARROWHEAD RESH CORP COM STK (D|7.50
20150106|04287U406|AEYIF|170|ARSENAL ENERGY INC COMMON SHAR|5.47
20150106|04300W108|ARTT|9561|ARTEMIS ENERGY HLDGS INC COM S|.
20150106|04316A108|APAM|273|ARTISAN PARTNERS ASSET MGMT IN|49.20
20150106|043176106|ARUN|71|ARUBA NETWORKS, INC.|18.09
20150106|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|37.57
20150106|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.04
20150106|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150106|043393206|ASGLY|261|ASAHI GLASS ADR|4.94
20150106|04341Y105|AKG|26|ASANKO GOLD INC COM STK (CDA) |1.55
20150106|04349Y107|ASDS|3|ASD SYSTEMS INC|0.27
20150106|04351G101|ASNA|3290|ASCENA RETAIL GROUP INC COM|12.00
20150106|043632108|ASCMA|18|ASCENT CAPITAL GROUP, INC|50.90
20150106|043635309|ASTI|4065|ASCENT SOLAR TECHNOLOGIES INC |1.08
20150106|044102101|AHP|104|ASHFORD HOSPITALITY PRIME INC |17.62
20150106|044103109|AHT|665|ASHFORD HOSPITALITY TRUST INC |10.50
20150106|045055100|ASHTY|171|ASHTED GROUP PLC UNSPON ADR (U|72.05
20150106|04517L101|ASPZ|18000|ASIA PROPERTIES INC|0.09
20150106|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |0.40
20150106|04523Y105|ASPN|13|ASPEN AEROGELS, INC|8.19
20150106|04530L104|ASPU|17192|ASPEN GROUP INC. COMMON STOCK |0.17
20150106|045327103|AZPN|15|ASPEN TECHNOLOGY INC|34.69
20150106|045387107|ASAZY|20798|Assa Abloy AB Unsponsored ADR |26.55
20150106|04539A406|ASOZY|50|ASSECO POLAND S.A. SPONSORED A|14.10
20150106|045396108|ASMB|240|ASSEMBLY BIOSCIENCES INC COM|8.09
20150106|045519402|ASBFY|115|ASSOCIATED BRITISH FD PLC ADR |47.18
20150106|045604105|AEC|291|ASSOCIATED ESTATES REALTY CORP|23.91
20150106|04621X108|AIZ|73|ASSURANT INC|66.25
20150106|046224101|ASTE|22|ASTEC INDS INC|37.40
20150106|04623A205|AGOPRB|106|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20150106|04623A304|AGOPRE|113|ASSURED GUARANTY MUNI HDGS INC|25.42
20150106|046265104|AF|34|ASTORIA FINANCIAL CORP|13.00
20150106|046265401|AFPRC|256|ASTORIA FIN CORP DEPOSITARY SH|24.75
20150106|046353108|AZN|60|ASTRAZENECA PLC|69.86
20150106|04638F108|ALOT|13|ASTRO-MED INC NEW|15.38
20150106|046484101|ASTC|4425|ASTROTECH CORP COM STK (DE)|2.48
20150106|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20150106|046789400|ACLLF|42|ATCO LTD CL-I NON VTG|40.65
20150106|04685W103|ATHN|1267|ATHENAHEALTH, INC. COM|143.79
20150106|047438304|AHRO|3400|ATHERONOVA INC COM STK|0.27
20150106|04744L106|ATHX|1450|Athersys, Inc. Common Stock|1.82
20150106|048209100|AAME|656|ATLANTIC AMERICAN CORP|4.01
20150106|04878Q863|AT|24532|ATLANTIC PWR CORP ORD SHS (CDA|2.67
20150106|049164205|AAWW|14|ATLAS AIR WORLDWIDE HLDGS NEW |46.65
20150106|049255706|ATLKY|303|ATLAS COPCO AB SP ADR-NEW(RP-A|27.43
20150106|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|25.01
20150106|04930A104|ATLS|100|ATLAS ENERGY L P|29.50
20150106|049392103|APL|4991|ATLAS PIPELINE PARTNERS LP UTS|27.05
20150106|049392301|APLPRE|550|ATLAS PIPELINE PARTNERS, L.P. |25.45
20150106|04941A101|ARP|667|ATLAS RESOURCE PARTNERS L P CO|10.59
20150106|04941A408|ARPPRD|900|ATLAS RESOURCE PARTNERS, L.P. |18.34
20150106|049477102|ATL|4193|ATLATSA RES CORP RESOURCES COR|0.18
20150106|049513104|ATML|269|ATMEL CORP;COM USD0.001|8.15
20150106|04957F101|ATNAF|197126|ATNA RESOURCES LTD (F)|0.06
20150106|04962H100|ATOS|3032|ATOSSA GENETICS INC COM STK (D|1.39
20150106|04963C209|ATRC|41500|ATRICURE, INC.|19.72
20150106|04964A103|ATRM|102|ATRM HOLDINGS INC COMMON STOCK|2.65
20150106|049904105|ATRI|7|ATRION CORP|341.00
20150106|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.25
20150106|05070F308|AUKNY|21340|AUCKLAND INTERNATIONAL AIRPORT|16.83
20150106|05070J102|ADNC|30888|AUDIENCE INC COM STK (DE)|4.58
20150106|050734102|AEYE|949|AUDIOEYE INC COM STK (NV)|0.43
20150106|051526200|AUSI|5941|AURA SYSTEMS INC NEW|0.14
20150106|05155C105|AUQ|3226|AURICO GOLD INC COM|3.52
20150106|05156V102|AUPH|946|AURINIA PHARMACEUTICALS INC OR|3.64
20150106|05211J102|ASPX|9812|AUSPEX PHARMACEUTICALS INC COM|52.99
20150106|05211M105|AUTLY|1108|AUSTAL LIMITED SPONSORED ADR (|12.47
20150106|052528304|ANZBY|70|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.05
20150106|05275N205|ABTL|31|AUTOBYTEL INC COM NEW|11.16
20150106|052769106|ADSK|64|AUTODESK INC (DE)|58.66
20150106|052800109|ALV|67|AUTOLIV INC|102.27
20150106|05289P105|AUTX|390|AUTOMATED-X, INC COMMON STOCK |0.06
20150106|053015103|ADP|79|AUTOMATIC DATA PROCESSING|83.23
20150106|05334D107|AUXL|3624|AUXILIUM PHARAMCEUTICALS INC|34.31
20150106|05337G107|AAVL|200|AVALANCHE BIOTECHNOLOGIES IN C|58.95
20150106|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150106|053470100|AVL|13397|Avalon Rare Metals, Inc. Ordin|0.19
20150106|05348P401|AVNR|16625|AVANIR PHARMACEUTICALS, INC CL|16.94
20150106|053484101|AVB|251|AVALONBAY COMMUNITIES INC|166.93
20150106|053495305|AVXT|900|AVAX TECHNOLOGIES INC|0.01
20150106|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150106|05356X809|AVRW|2350|AVENTINE RENEWABLE ENERGY HOLD|12.80
20150106|05379B107|AVA|457|AVISTA CORP|35.07
20150106|05381L101|AVIV|133|AVIV REIT INC COM STK (MD)|36.24
20150106|05382A203|AVV|12|AVIVA PLC SUB CAP SECS (GBR)|28.03
20150106|054303102|AVP|1883|AVON PRODUCTS INC|9.16
20150106|054540109|ACLS|302|AXCELIS TECHNOLOGIES INC.|2.50
20150106|05460X208|AXPW|200|AXION POWER INTERNATIONAL, INC|0.97
20150106|05462C103|AXGC|17981|Axis Energy Corporation Common|0.02
20150106|05462D101|AXIH|960|Axion International Holdings, |0.37
20150106|05462T304|AXLX|46504|AXIOLOGIX INC NEW COM STK|0.04
20150106|05463D100|AXLL|220|AXIALL CORP COM STK (DE)|42.18
20150106|054631205|AXXE|3014|AXXESS PHARMA INC COMMON STOCK|0.16
20150106|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.38
20150106|05477Y108|PWURF|571|AZARGA URANIUM CORP. ORDINARY |0.33
20150106|054937107|BBT|2545|BB&T CORPORATION|37.43
20150106|054937206|BBTPRD|1035|BB&T CORP DEP SHS REPSTG 1/100|25.20
20150106|054937404|BBTPRE|75|BB&T CORPORATION DEP SHS REPST|24.49
20150106|054937800|BBTPRG|1298|BB&T CORP DEP SHS REPSTG 1/100|23.20
20150106|055183107|BABB|119|BAB INC|0.75
20150106|05523R107|BAESY|3070|BAE SYS PLC SPONS ADR|28.16
20150106|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.87
20150106|05534B760|BCE|2840|BCE INC COM (NEW)|45.16
20150106|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.72
20150106|05540P100|BBX|218|BBX CAPITAL CORP CLASS A COM|15.45
20150106|05541J103|BBSEY|3172|BB SEGURIDADE PARTICIPACOES SA|10.94
20150106|05541Q206|BGEPRB|58|BGE CAPITAL TST II 6.20% TRST |25.45
20150106|05541T101|BGCP|1130|BGC PARTNERS INC CL A COM STK |8.85
20150106|05544A109|BGSF|240|BG STAFFING INC COMMON STOCK|12.60
20150106|05545E209|BBL|737|BHP BILLITON P/C SPONS ADR|40.74
20150106|055471205|BGNN|27428|B GREEN INNOVATIONS, INC. CLAS|0.04
20150106|055622104|BP|28|BP PLC ADS(RP 6 ORD)|36.10
20150106|055630107|BPT|17375|BP PRUDHOE BAY ROYALTY TR|66.84
20150106|055639108|BPZ|202685|BPZ RESOURCES INC COM STK|0.27
20150106|055645303|BRT|232|BRT REALTY TRUST SBI|7.00
20150106|05566T101|BNCN|33|BNC BANCORP (NC)|16.97
20150106|05566U108|BOFI|15|BOFI HOLDING, INC.|76.24
20150106|055662100|BSDM|12247|BSD MEDICAL CORP (DEL)|0.34
20150106|05575Y109|SCDA|85|B-SCADA INC COM STK (DE)|0.51
20150106|05580M108|RILY|477|B. RILEY FINANCIAL, INC. COMMO|9.50
20150106|055936108|BNCC|34|BNCCORP INC|16.55
20150106|05606L100|BYDDY|15804|BYD Company Ltd Unsponsored AD|8.19
20150106|05615F102|BWC|69|BABCOCK & WILCOX COMPANY COM S|29.38
20150106|05617T100|BGH|70|BABSON CAP GLOBAL SHORT DURATI|20.29
20150106|05644R200|BONE|95|BACTERIN INTL HLDGS INC INC CO|2.84
20150106|056525108|BMI|193|BADGER METER INC|56.96
20150106|058498106|BLL|3603|BALL CORP|66.82
20150106|058586108|BLDP|42602|BALLARD POWER SYS INC|1.79
20150106|058785106|BLQN|105262|BALQON CORPORATION COMMON STOC|0.05
20150106|058823105|BLTA|220153|BALTIA AIR LINES INC|0.02
20150106|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.25
20150106|05945F103|BANF|1|BANCFIRST CORP|61.05
20150106|059460303|BBD|9|BANCO BRADESCO ADS REP ONE PFD|12.65
20150106|059460402|BBDO|77|BANCO BRADESCO SA|12.46
20150106|059479709|BPCGY|329|Banco Comercial Portugues Sa U|8.27
20150106|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.34
20150106|05961W105|BMA|829|BANCO MACRO S.A. ADS (EA REPTS|40.31
20150106|05964H105|SAN|20679|BANCO SANTANDER SA|7.93
20150106|05968L102|CIB|5498|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.70
20150106|05969A105|TBBK|59|THE BANCORP BANK|10.02
20150106|059692103|BXS|114|BANCORPSOUTH INC|21.45
20150106|059695106|BCV|1|BANCROFT FUND LTD COM|19.86
20150106|059893107|BKKLY|227|Bangkok Bank|28.82
20150106|05990K304|BOCA|63|BANC CALIF INC 7.5% SR NT DUE |25.80
20150106|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.22
20150106|060505146|BACWSA|13859|BK OF AMER CORP WARRANTS EXP 0|6.75
20150106|060505344|BACPRW|3887|BANK OF AMERICA CORPORATION DE|25.76
20150106|060505625|BMLPRH|19|BK OF AMERICA DEP SHS RSPTG 1/|18.30
20150106|060505633|BMLPRG|721|BK OF AMERICA DEP SHS REPSTG 1|18.27
20150106|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|26.37
20150106|060505815|BACPRE|366|BANK OF AMERICA CORP DEP SH RE|20.23
20150106|060505831|BACPRD|550|BK OF AMER CORP DEPO SHS REPTS|25.23
20150106|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.14
20150106|061605101|BCMXY|393|Bank of Communications Co Ltd |23.14
20150106|062510300|BKHYY|624|BANK HAPOALIM BM SPONSORED ADR|22.56
20150106|062540109|BOH|9|BANK OF HAWAII CORPORATION|56.91
20150106|063425102|BMRC|60|BANK MARIN (BANCORP|50.41
20150106|063671101|BMO|84245|BANK OF MONTREAL|68.67
20150106|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.70
20150106|063904106|OZRK|32850|BANK OF THE OZARKS INC|35.75
20150106|064149107|BNS|60152|BANK OF NOVA SCOTIA (F)|54.67
20150106|06425J102|BCAR|1239996|BANK OF THE CAROLINAS CORP COM|0.14
20150106|06426M104|BACHY|8123|Bank of China Ltd Beijing Unsp|14.31
20150106|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.22
20150106|066011206|BKJAY|787|BANK YOKOHAMA LTD JAPAN ADR|21.71
20150106|06643P104|BFIN|16|BANK FINANCIAL CORP|11.51
20150106|06647F102|RATE|42|BANKRATE, INC COM|12.12
20150106|06652K103|BKU|228|BANKUNITED INC COM STK (DE)|28.59
20150106|06652V208|BANR|224|BANNER CORP COM STK NEW (WA)|42.13
20150106|06654A103|BWFG|200|BANKWELL FINANCIAL GROUP, INC.|20.45
20150106|066800103|BAA|31752|BANRO CORPORATION|0.13
20150106|06738C786|OIL|27052|BARCLAYS BANK PLC IPATH EXCH T|11.47
20150106|06738C794|GSP|8738|BARCLAYS BANK PLC IPATH EXCH T|20.08
20150106|067383109|BCR|22|BARD C R INC|164.99
20150106|06739F291|INP|2860|BARCLAYS BANK PLC IPATH ETNS L|69.63
20150106|06739F390|BCSPR|568|BARCLAYS BANK PLC ADR SER 2 RE|25.52
20150106|06739H164|GRN|3585|BARCLAYS PATH PLC I PATH GLOBA|9.15
20150106|06739H198|JJT|3|BARCLAYS BK PLC IPATH BLOOMBER|43.03
20150106|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|25.89
20150106|06739H362|BCSPRD|8981|Barclays Bank Plc Sponsored AD|26.11
20150106|06739H453|JEM|225|IPATH GEMS INDEX ETN|33.79
20150106|06740L444|DLBS|2086|BARCLAYS BK PLC IPATH US 30 YR|19.76
20150106|06740L451|DTYS|9086|BARCLAYS BK PLC IPATH US 10 YR|21.59
20150106|06740L485|FLAT|600|BARCLAYS BK PLC IPATH BARCLAYS|62.19
20150106|06740P114|BCM|135737|BARCLAYS BK PLC IPATH PURE BET|31.59
20150106|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|27.85
20150106|06740P163|SGAR|661|BARCLAYS BK PLC IPATH PURE BET|26.29
20150106|06740P213|NINI|239|BARCLAYS BK PLC IPATH PURE BET|26.45
20150106|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|23.70
20150106|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|38.36
20150106|06740P296|HEVY|160|BARCLAYS BK PLC IPATH PURE BET|29.90
20150106|06740P312|ONG|31|BARCLAYS BK PLC IPATH PURE BET|23.77
20150106|06742E711|VXX|843712|BARCLAYS BK PLC IPATH S&P 500 |33.21
20150106|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|23.70
20150106|067532101|BRFH|4530|BARFRESH FOOD GROUP INC. COMMO|0.48
20150106|067806109|B|228|BARNES GROUP INCORPORATED|36.03
20150106|067901108|ABX|84808|BARRICK GOLD CORP|10.90
20150106|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150106|06830X100|BARX|2021|Barotex Technology Corporation|0.03
20150106|06846N104|BBG|452|BILL BARRETT CORPORATION|10.64
20150106|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|26.39
20150106|06985P100|BAS|2068|BASIC ENERGY SERVICES, INC.|6.30
20150106|07159Y109|BMTNF|10083|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150106|071813109|BAX|43|BAXTER INTL INC;COM USD1|71.49
20150106|07203T106|BYBK|204|BAY BANCORP INC COM|4.32
20150106|072730302|BAYRY|365|BAYER AG SPONS ADR|130.35
20150106|072743206|BAMXY|6688|Bayerische Motoren Werke AG Un|33.85
20150106|07317Q105|BTE|163|BAYTEX ENERGY CORP (CDA)|14.71
20150106|073271108|BV|156|BAZAARVOICE INC COM|8.14
20150106|07329M100|BFR|1257|BBVA BANCO FRANCES NS.A.|13.08
20150106|073295107|BBCN|1152|BBCN BANCORP INC|13.63
20150106|073301103|JALA|1888194|BE ACTIVE HOLDINGS, INC. COMMO|.
20150106|073302101|BEAV|257|B/E AEROSPACE INC COM STK|57.43
20150106|073320103|BESIY|2953|BE SEMICONDCTR INDS NV NY REGS|21.39
20150106|073333106|BCHEY|17220|BEACH ENERGY LTD UNSPON ADR (A|17.98
20150106|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|27.21
20150106|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |1.35
20150106|07556Q881|BZH|283|BEAZER HOMES USA INC NEW|19.09
20150106|075887109|BDX|3715|BECTON DICKINSON & CO|140.72
20150106|075896100|BBBY|42|BED BATH & BEYOND INC|75.85
20150106|07724U103|BDRFY|245|Beiersdorf A G Unsponsored ADR|15.76
20150106|077347300|BELFB|72|BEL FUSE INC CL B|25.78
20150106|077454106|BDC|66|BELDEN, INC COM|78.57
20150106|077701100|BGAOY|350|Belgacom SA Unsponsored ADR (B|7.05
20150106|078314101|BXE|59|BELLATRIX EXPLORATION LTD (CAN|3.18
20150106|078454105|BELLY|1071|Belle International Holdings L|11.35
20150106|079476107|BHVCF|8270|BELLHAVEN COPPER & GOLD, INC O|0.03
20150106|081437105|BMS|474|BEMIS INC|44.88
20150106|08173R104|BNCL|1017|BENEFICIAL MUTUAL BANKCORP COM|12.08
20150106|08180D106|BNFT|465|BENEFITFOCUS INC COM|29.51
20150106|082053208|BTEBY|40|BENITEC BIOPHARMA LTD SPON ADR|3.91
20150106|084423102|WRB|4224|BERKLEY (W R) CORP|50.20
20150106|084423409|WRBPRB|3540|BERKLEY W.R. CORP 5.625 SUB DE|24.10
20150106|084597202|BERK|4|BERKSHIRE BANCORP INC|8.60
20150106|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|25.80
20150106|084690205|BIRPRA|693|BERKSHIRE INCM REALTY INC 9% S|28.70
20150106|08579W103|BERY|91|BERRY PLASTICS GROUP INC COM|31.70
20150106|086516101|BBY|2135|BEST BUY CO INC|37.79
20150106|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.13
20150106|088606108|BHP|6|BHP BILLITON LIMITED ADS ( 2 O|45.85
20150106|08861T107|BGMD|5160|BG MEDICINE INC|0.50
20150106|088836309|BDVSY|168|BIDVEST GROUP LTD SPON ADR NEW|49.19
20150106|089302103|BIG|545|BIG LOTS INC.|39.74
20150106|089695100|BIGG|14657|BIG TREE GROUP, INC. COMMON ST|0.01
20150106|08986R101|BH|148|BIGLARI HOLDINGS INC, COM STK |405.84
20150106|09003Q100|BFLBY|95|BILFINGER SE UNSPONSORED ADR (|10.84
20150106|090055104|BLLAY|31474|Billabong International Ltd Un|1.10
20150106|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.25
20150106|090203100|BLMC|38|BILOXI MARSH LANDS CORP|29.00
20150106|090319401|BMNM|918|BIMINI CAPITAL MGMT INC CL A C|1.72
20150106|09057G602|BRLI|2893|BIO-REFERENCE LABS INC-NEW-|31.99
20150106|09057N102|BPTH|116916|Bio-Path Holdings Inc Common S|2.60
20150106|09058M103|BASI|672|BIOANALYTICAL SYSTEMS INC|2.11
20150106|09058V103|BCRX|5817|BIOCRYST PHARMACEUTICALS INC|12.38
20150106|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |12.13
20150106|09062F201|BHRT|58676|BIOHEART, INC. COM|0.01
20150106|09062X103|BIIB|51|BIOGEN IDEC INC|336.74
20150106|09063H107|BMR|867|BIOMED REALTY TRUST INC|22.18
20150106|090655309|BRTX|7273|BIORESTORATIVE THERAPIES INC C|0.50
20150106|090678202|BSPM|1205|BIOSTAR PHARMACEUTICALS INC CO|1.12
20150106|090684101|BSEM|85|BIOSTEM TECHNOLOGIES INC COM|.
20150106|09069N108|BIOS|12992|BIOSCRIP, INC.|6.80
20150106|090690108|BIOYF|13|BioSyent Inc Ordinary Shares (|9.79
20150106|090694100|BOTA|3|BIOTA PHARMACEUTICALS INC|2.85
20150106|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.35
20150106|09070K200|BSRC|4798|BIOSOLAR INC COM STK(NV)|0.15
20150106|09071M106|BLRX|1395|BIOLINERX LTD SPONSORED ADR (I|1.77
20150106|09072Q114|BIOAWS|74|BIOAMBER INC WARRANT|1.59
20150106|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|3.00
20150106|09073M104|TECH|98|BIO-TECHNE CORP COM|90.34
20150106|09073N102|BSGM|1318|BIOSIG TECHNOLOGIES, INC. COMM|2.79
20150106|09076P104|BIRDF|2000|BIRD CONSTRUCTION INC. COMMON |10.04
20150106|090911108|BIOL|496|BIOLASE INC COM STK|2.65
20150106|090931106|BSTC|43|BIOSPECIFICS TECHNOLOGIES CORP|38.99
20150106|091727107|BITA|409|BITAUTO HOLDINGS LTD SPONSORED|75.22
20150106|09173J100|BTCS|107770|BITCOIN SHOP INC COM STK (NV) |0.08
20150106|09180C106|BJRI|73|BJ'S RESTAURANTS INC|49.51
20150106|091826107|BBOX|5|BLACK BOX CORP (DE)|23.20
20150106|092113109|BKH|400|BLACK HILLS CORPORATIONS|52.07
20150106|09216Q103|ANFC|5677|BLACK RIDGE OIL & GAS INC COM |0.28
20150106|09228A104|BKBEF|61440|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150106|09228B201|BBRD|25978|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150106|09238E104|HAWK|110|BLACKHAWK NETWORK HLDGS INC CL|36.17
20150106|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|35.06
20150106|09247D105|BKN|1308|BLACKROCK INVT QUALITY MUNI TR|16.36
20150106|09247X101|BLK|70|BLACKROCK INC|347.50
20150106|092479104|BYM|194|BLACKROCK MUNI INC QUAL TR COM|14.39
20150106|09248D104|BUI|3011|BLACKROCK UTIL & INFRASTRCTURE|20.20
20150106|09248E102|BFZ|6048|BLACKROCK CALIFORNIA MUNICIPAL|15.06
20150106|09248F109|BFK|35|BLACKROCK MUNICIPAL INCOME TRU|14.16
20150106|09248J101|BNJ|56|BLACKROCK NEW JERSEY MUNICIPAL|15.03
20150106|09248K108|BLH|85|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150106|09248L106|BNY|1952|BLACKROCK NEW YORK MUNICIPAL I|14.47
20150106|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|12.88
20150106|09248T109|BSD|184|BLACKROCK STRATGC MNI TST SBI |14.03
20150106|09249A109|BLJ|754|BLACKROCK NEW JERSEY MUNI BD T|15.10
20150106|09249C105|BJZ|48|BLACKROCK CALIF MUNI 2018 TRM |15.35
20150106|09249H104|BBK|684|BLACKROCK MUNICIPAL BOND TR|15.91
20150106|09249N101|BLE|5922|BLACKROCK MUNI INCOME TRUST II|15.85
20150106|09249P106|BQH|798|BLACKROCK NEW YORK MUNI BD TR |14.37
20150106|09249R102|BFY|2654|BLACKROCK NY MUNI INC TRUST II|14.61
20150106|09249U105|BSE|1074|BLACKROCK NEW YORK MUNI INC QU|13.32
20150106|09249W101|BLW|9306|BLACKROCK LTD DURATION INCM TS|15.51
20150106|09249X109|BKK|1711|BLACKROCK MUNI 2020 TERM TRUST|16.30
20150106|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.29
20150106|09250M109|BFO|5|BLACKROCK FLORIDA MUN 2020 TER|15.01
20150106|09250U101|BGR|1106|BLACKROCK ENERGY AND RESOURCES|19.68
20150106|09250W107|BME|11634|BLACKROCK HEALTH SCIENCES TRUS|40.87
20150106|092501105|BOE|107092|BLACKROCK GLOBAL OPPORTUNITIES|12.95
20150106|092508100|BTZ|209737|BLACKROCK CREDIT ALLOCATION IN|13.07
20150106|09251A104|BDJ|3222|BLACKROCK ENHANCED EQUITY DIVI|8.02
20150106|09253N104|MHD|6511|BLACKROCK MUNI HOLDINGS FUND, |17.24
20150106|09253P109|MUH|661|BLACK ROCK MUNI HOLDINGS FUND |15.49
20150106|09253R105|MVF|900|BLACKROCK MUNIVEST FUND, INC. |9.98
20150106|09253T101|MVT|970|BLACKROCK MUNIVEST FUND II|15.71
20150106|09253U108|BX|4583|THE BLACKSTONE GROUP L.P. COM |33.63
20150106|09253Y100|MEN|3292|BLACKROCK MUNI ENHANCED FUND, |11.49
20150106|09254A101|MUS|979|BLACKROCK MUNIHLDGS QUALITY FN|13.34
20150106|09254C107|MUE|105|BLACKROCK MUNIHLDGS QUAL FND I|13.54
20150106|09254F100|MQY|3556|BLACKROCK MUNI YIELD QUALITY F|15.43
20150106|09254G108|MQT|771|BLACKROCK MUNI YIELD QUALITY F|13.28
20150106|09254J102|MUA|1234|BLACKROCK MUNI ASSETS FUND, IN|13.79
20150106|09254K109|MZA|5302|BLACKROCK MUNIYIELD ARIZONA FU|16.57
20150106|09254L107|MUC|1400|BLACKROCK MUNIHLDGS CALIFORNIA|14.60
20150106|09254M105|MYC|363|BLACKROCK MUNI YIELD CALIFORNI|15.58
20150106|09254N103|MCA|7351|BLACKROCK MUNIYIELD CALIFORNIA|15.34
20150106|09254P108|MFL|3147|BLACKROCK MUNIHLDGS INVST QUAL|14.31
20150106|09254T100|MFT|2037|BLACKROCK MUNIYIELD INVST QUAL|13.92
20150106|09254V105|MIY|541|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20150106|09254W103|MYM|151|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20150106|09255A100|MJI|1209|BLACKROCK MUNIYLD NJ QUALITY F|14.41
20150106|09255C106|MHN|2259|BLACKROCK MUNIHLDGS NY QUALITY|14.02
20150106|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|14.01
20150106|09255G107|MPA|612|BLACKROCK MUNIYLD PA QUAL FND |14.53
20150106|09255P107|HYT|20348|BLACKROCK CORP HIGH YLD FD INC|11.10
20150106|09255R103|DSU|22096|BLACKROCK DEBT STRATEGIES FD I|3.63
20150106|09255X100|FRA|63|BLACKROCK FLTG RT INCM STRATEG|13.34
20150106|09256A109|CII|81102|BLACKROCK ENHANCED CAP & INCOM|13.98
20150106|09256U105|BSL|444|BLACKSTONE/GSO SENIOR FLT RT|16.79
20150106|09257A108|BCX|103263|BLACKROCK RES & COMMODITIES|9.64
20150106|09257P105|BTT|431|BLACROCK MUN TARGET TERM TR CO|20.34
20150106|09257R101|BGB|10669|BLACKSTONE / GSO STRATEGIC CR |16.03
20150106|09257W100|BXMT|18026|BLACKSTONE MORTGATE TRUST INC |29.12
20150106|09258A107|BIT|53|BLACKROCK MULTI-SECTOR INCOME |16.73
20150106|09258E109|MHE|91|BLACKROCK MASS TAX-EXEMPT TR S|14.13
20150106|09258G104|BST|41|BLACKROCK SCIENCE & TECHNOLOGY|17.43
20150106|09348R201|ADRD|438|BLDRS DEVELOPED MKTS 100 ADR I|21.63
20150106|093671105|HRB|555|BLOCK H & R INC|32.48
20150106|093698108|BDR|100|BLONDER TONGUE LABORATORIES|2.47
20150106|094235108|BLMN|188|BLOOMIN BRANDS INC COM STK (DE|23.45
20150106|095229100|BCOR|444|BLUCORA INC COM STK (DE)|13.33
20150106|09531B203|BCYP|125068|BLUE CALYPSO INC COM STK (NV) |0.17
20150106|095428108|BBLU|22259|BLUE EARTH, INC. COMMON STOCK |1.07
20150106|09609D206|BLUU|4974|BLUE WATER GLOBAL GROUP, INC. |0.04
20150106|09609E105|BWVI|1684|BLUE WATER VENTURES INTL INC C|0.13
20150106|09609G100|BLUE|5257|BLUEBIRD BIO INC COM STK (DE) |92.05
20150106|09627J102|BRG|4315|BLUEROCK RESIDENTIAL GROWTH RE|12.90
20150106|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|17.17
20150106|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |53.64
20150106|096761101|BOBE|61|EVANS BOB FARMS INC|52.91
20150106|09689U201|BODY|2555|BODY CENTRAL CORP COMMON STOCK|1.00
20150106|097023105|BA|56|BOEING CO;COM USD5|129.05
20150106|097316103|BOPH|100|BOHAI PHARMACEUTICALS GROUP IN|0.66
20150106|09739C102|WIFI|507|BOINGO WIRELESS INC COM STK (D|7.65
20150106|09739D100|BCC|35|BOISE CASCADE CO DEL COM STK (|37.42
20150106|097751200|BDRBF|2960|BOMBARDIER INC CL-B (F)|3.52
20150106|09776J101|BONT|549|BON-TON STORES INC (THE)|7.37
20150106|09777B107|BONA|4061|BONA FILM GROUP LTD SPONSORED |6.93
20150106|097793103|BCEI|961|BONANZA CREEK ENERGY INC COM S|23.00
20150106|098546104|BNEFF|11|BONTERRA ENERGY CORP ORD SHS (|33.84
20150106|099502106|BAH|5190|BOOZ ALLEN HAMILTON HLDG CORP |26.31
20150106|099514101|BOALY|103|BORAL LTD SPONS ADR|17.56
20150106|09970L100|BRDR|200|BODERFREE INC COM|8.39
20150106|099724106|BWA|503|BORGWARNER INC|53.16
20150106|101119303|BPFHP|584|BOSTON PRIVATE FINL HLDGS INC |25.00
20150106|101150100|BTHE|2755|BOSTON THERAPEUTICS INC COMMON|0.60
20150106|101205102|BWEL|5|BOSWELL CO. J.G.|898.00
20150106|101388106|EPAY|263|BOTTOMLINE TECH INC DEL|24.92
20150106|101541100|BTF|15|BOULDER TOTAL RETURN FD INC|27.04
20150106|103304101|BYD|119|BOYD GAMING CORP|12.35
20150106|104674106|BRC|313|BRADY CORP CL A|26.00
20150106|10501E201|BCLI|5067|BRAINSTORM CELL THERAPEUTICS I|5.75
20150106|105105100|BMBLY|19765|Brambles Ltd Unsponsored ADR (|17.41
20150106|105368203|BDN|483|BRANDYWINE REALTY TST|15.88
20150106|10552T107|BRFS|35|BRF-BRASIL S.A. ADS ((EACH RPS|22.39
20150106|105532105|BAK|207|BRASKEM S.A. ADS (EA REPTG FOU|12.00
20150106|105865109|BRIZF|500|BRAZIL RESOURCES, INC. ORDINAR|0.47
20150106|106708100|BRDT|46720|BREEDIT CORP. COMMON STOCK|0.09
20150106|106776107|BBEP|1887|BREITBURN ENERGY PARTNERS, LP.|6.82
20150106|10678P104|BECC|445|BREITLING ENERGY CORP COM STK |0.39
20150106|107882102|BTOP|1500|BRICK TOP PRODUCTIONS INC COMM|0.74
20150106|10807M105|BPI|8|BRIDGEPOINT EDUCATION INC COM |10.78
20150106|108441205|BRDCY|10321|BRIDGESTONE CORP. LTD ADR|17.38
20150106|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|44.22
20150106|10949Q204|BCAUY|93|BRILLIANCE CHINA AUTOMOTIVE HL|77.62
20150106|110394103|BRS|85|BRISTOW GROUP INC COM|62.49
20150106|11041N206|BSTK|5000|Brite-Strike Tactical Illumina|0.01
20150106|110448107|BTI|520|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.43
20150106|11120U105|BRX|863|BRIXMOR PPTY GROUP INC COM STK|25.17
20150106|11133B409|BSFT|47|BROADSOFT INC COM STK (DE)|29.10
20150106|11133T103|BR|314|BROADRIDGE FINL SOLUTIONS INC |44.92
20150106|111412706|BVSN|100|BroadVision, Inc. New Common S|6.12
20150106|111444105|BYFC|1085|BROADWAY FINL CORP (DEL)|1.37
20150106|111621306|BRCD|316|BROCADE COMM SYS NEW|11.55
20150106|112463104|BKD|142|BROOKDALE SENIOR LIVING INC CO|36.93
20150106|11272P102|HHY|5986|BROOKFIELD HIGH INCOME FD INC |8.75
20150106|11273Q109|INF|46|BROOKFIELD GLOBAL LISTED INFRA|20.27
20150106|11283W104|BRP|198|BROOKFIELD RESIDENTIAL PROPERT|24.04
20150106|11373M107|BRKL|56|BROOKLINE BANCORP INC DEL|9.78
20150106|114003304|BCKE|9|BROOKLYN CHEESECAKE & DESSERTS|1.49
20150106|114813207|BRTHY|101|BROTHER INDS LTD ADR|35.99
20150106|115236101|BRO|445|BROWN & BROWN,INC|32.14
20150106|115637209|BFB|464|BROWN-FORMAN CORP CL-B|87.77
20150106|115736100|BWS|63|BROWN SHOE COMPANY INC|31.21
20150106|116794108|BRKR|191|BRUKER CORPORATION COM|19.12
20150106|117043109|BC|71|BRUNSWICK CORP|50.66
20150106|11777Q209|BTG|291179|B2Gold Corp Common shares (Can|1.82
20150106|118440106|BKE|24|BUCKLE INC (THE)|52.71
20150106|119848109|BWLD|400|BUFFALO WILD WINGS INC|177.19
20150106|12008R107|BLDR|91|BUILDERS FIRST SOURCE, INC.|6.63
20150106|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.33
20150106|122017106|BURL|319|BURLINGTON STORES INC COM STK |46.29
20150106|123720104|BUKS|3748|BUTLER NATIONAL CORP|0.16
20150106|124765108|CAE|8900|CAE INC|12.79
20150106|124830100|CBL|515|CBL &ASSOCIATES PROPERTIES INC|20.01
20150106|124830605|CBLPRD|85|CBL & ASSOCIATES PROP, INC. DE|25.63
20150106|124830803|CBLPRE|557|CBL & ASSOC PPTYS INC. DEPOSIT|25.26
20150106|124857202|CBS|254|CBS CORPORATION CLASS B COM NE|54.26
20150106|124880105|CCFN|23|CCFNB BANCORP INC|38.45
20150106|12504G100|IGR|2952|CBRE CLARION GLOBAL REAL ESTAT|8.91
20150106|12504L109|CBG|38414|CBRE GROUP INC CL A|33.92
20150106|125071100|CDI|224|C D I CORP|17.23
20150106|12508E101|CDK|32557|CDK GLOBAL INC COM|39.82
20150106|12514G108|CDW|431|CDW COPR COM STK (DE)|34.49
20150106|125141101|CECE|1611|CECO ENVIRONMENTAL CORP|14.95
20150106|12542L103|CIBH|96|CIB MARINE BANCSHARES INC|0.46
20150106|12542R209|CHSCP|2063|CHS INC CUM REDEMABLE PFD 8%|31.30
20150106|12542R308|CHSCO|680|CHS INC PREFERRED CLASS B|28.35
20150106|12545M207|CHYHY|5832|CHR HANSEN HLDG A/S SPONSORED |22.09
20150106|125509109|CI|64|CIGNA CORP|101.06
20150106|12551W107|CIGW|6000|CIG WIRELESS CORP. COMMON STOC|0.28
20150106|12561W105|CNL|587|CLECO CRP (HOLDING CO)|54.73
20150106|12562N104|CKX|100|CKX LANDS, INC|15.64
20150106|12572Q105|CME|123|CME GROUP, INC|88.64
20150106|125906107|CSS|227|CSS INDUSTRIES INC|28.39
20150106|12591N109|BNK|1|C1 FINL INC COM STK (FL)|17.87
20150106|125919308|CVU|70|CPI AEROSTRUCTURES INC|10.35
20150106|126117100|CNA|79|CNA FINANCIAL CORP|37.34
20150106|126153105|CPL|1694|CPFL ENERGIA S.A. SPONSORED AD|12.86
20150106|12619F104|CPSH|27|CPS Technologies Corp. Common |2.81
20150106|12621E103|CNO|674|CNO FINANCIAL GROUP INC COM ST|16.56
20150106|12626K203|CRH|1060|CRH PLC ADR|23.06
20150106|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.57
20150106|12637A103|CCLP|37|CSI COMPRESSCO L P|14.05
20150106|12637N204|CSLLY|26|CSL LTD SPONSORED ADR (AUS)|35.53
20150106|12642X106|CTCM|846|CTC MEDIA INC COM STK|4.81
20150106|12646R105|CST|892|CST BRANDS INC COM|43.50
20150106|12648L106|CTIC|15385|CTI BIOPHARMA CORP COM STK (WA|2.36
20150106|126524107|CUBV|3883|CUBA BEVERAGE COMPANY COMMON S|0.03
20150106|12662P108|CVI|7233|CVR ENERGY INC COM STK (DE)|38.53
20150106|12663P107|CVRR|260|CVR REFNG LP COM UNIT REPSTG L|17.08
20150106|12673A108|CYS|789|CYS INVTS INC COM STK (MD)|8.89
20150106|12673W407|CYCA|275|CYTTA CORP COM STK (NV)|0.04
20150106|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.49
20150106|126797208|PFH|464|CORP ASSET CABCO 7.62% 3/01/97|16.36
20150106|126804301|CAB|308|CABELA'S INCORPORATED|52.32
20150106|12686C109|CVC|31368|CABLEVISION SYS CP NY GRP CL-A|19.38
20150106|127150308|CACH|32901|CACHE INC (DE)|0.22
20150106|127387108|CDNS|7300|CADENCE DESIGN SYS INC|18.40
20150106|12768T103|CACQ|368|CAESARS ACQUISTION COMPANY CLA|9.88
20150106|127686103|CZR|5548|CAESARS ENTERTAINMENT CORP|14.28
20150106|128030202|CALM|407|CAL-MAINE FOODS INC|37.79
20150106|12811L107|CHW|48752|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20150106|12811P108|CHY|2481|CALAMOS CONV & HIGH INCOME FD |13.76
20150106|128117108|CHI|637|CALAMOS CONV OPPORTUNITIES & I|12.81
20150106|128246105|CVGW|32|CALAVO GROWERS INC|46.54
20150106|129584108|CFWFF|227|CALFRAC WELL SERVICES LTD|8.17
20150106|129603106|CCC|97|CALGON CARBON CORP|19.99
20150106|13057Q107|CRC|1941|CALIFORNIA RES CORP COM STK (D|5.00
20150106|130788102|CWT|544|CALIFORNIA WTR SVC GRP(HLDG CO|24.34
20150106|131193104|ELY|712|CALLAWAY GOLF CO|7.67
20150106|13123E500|CALD|68|CALLIDUS SOFTWARE INC|15.52
20150106|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|42.50
20150106|131347304|CPN|2274|CALPINE CORPORATION COMMON STO|21.84
20150106|131476103|CLMT|257|CALUMET SPECIALTY PRODUCTS PAR|23.07
20150106|131745101|CAK|13900|CAMAC ENERGY INC COMMON STOCK |0.36
20150106|132011107|CBM|192|CAMBREX CORP|21.52
20150106|132061201|SYLD|5000|CAMBRIA SHAREHOLDER YLD ETF|30.62
20150106|132061409|GVAL|218|CAMBRIA GLOBAL VALUE ETF|19.15
20150106|132061607|GAA|3000|CAMBRIA GLOBAL ASSET ALLOCATIO|24.52
20150106|133034108|CAC|319|CAMDEN NATIONAL CORP|38.06
20150106|13321L108|CCJ|166|CAMECO CORP|15.87
20150106|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|48.20
20150106|134429109|CPB|1606|CAMPBELL SOUP CO CAPITAL|43.33
20150106|13466Y105|CCG|377|CAMPUS CREST COMMUNITIES INC C|7.40
20150106|13471N102|CANF|34226|CAN-FITE BIOPHARMA LTD SPONSOR|3.83
20150106|134808203|CNNEF|1600|CANACOL ENERGY LTD ORDINARY SH|1.89
20150106|136375102|CNI|463|CDN NATL RAILWAY FULLY PD SHS |65.96
20150106|136385101|CNQ|2141|CANADIAN NATURAL RESOURCES LTD|28.74
20150106|13643E105|COSWF|939|CANADIAN OIL SANDS LTD. ORDINA|7.55
20150106|13645T100|CP|5|CANADIAN PACIFIC RAILWAY LTD|181.03
20150106|136635109|CSIQ|1919|CANADIAN SOLAR INC. COM|23.14
20150106|136717832|CDUAF|340|CANADIAN UTILS LTD CL A|34.72
20150106|136802105|CZICF|5460|CANADIAN ZINC CORPORATION|0.18
20150106|13722D101|CRCUF|22083|CANARC RESOURCES CORP (F)|0.02
20150106|13739U104|CGIX|3412|CANCER GENETICS, INC. COMMON S|7.97
20150106|13764J107|CTCO|7354|CANNABIS THERAPY CORP. COMMON |0.20
20150106|13764T105|CBDS|3581|CANNABIS SATIVA, INC. COMMON S|7.81
20150106|13765B103|CNLK|10|CANNALINK, INC. NEW COMMON STO|2.05
20150106|13765L101|BLOZF|9199|CANNABIX TECHNOLOGIES INC. ORD|0.11
20150106|13767T102|CANL|18480|CANNLABS INC|1.15
20150106|138098108|CMN|1|CANTEL MEDICAL CORPORATION|42.53
20150106|14040H105|COF|15|CAPITAL ONE FINANCIAL CORP|80.59
20150106|14040H402|COFPRP|1505|CAPITAL ONE FINANCIAL CORP PFD|24.50
20150106|14040H709|COFPRD|4679|CAPITAL ONE FINANCIAL CORP DEP|25.79
20150106|14054R106|CPTA|1212|CAPITALA FIN CORP COM|18.41
20150106|14056V204|CLACU|234|CAPITOL ACQUISITION CORP II UN|9.16
20150106|14057J101|CFFN|87|CAPITOL FEDERAL FINANCIAL COM |12.49
20150106|140661109|CPMK|1|CAPMARK FINANCIAL GROUP, INC. |4.65
20150106|14067D102|CPST|7932|CAPSTONE TURBINE CORP|0.73
20150106|14067E506|CMO|1675|CAPSTEAD MTG (NEW)|12.49
20150106|14067E605|CMOPRE|23013|CAPSTEAD MORTGAGE CORPORATION |24.86
20150106|14068G104|CSFFF|6528|Capstone Mining Corp Ordinary |1.75
20150106|14070B101|CAPR|1241|CAPRICOR THERAPEUTICS, INC. CO|3.75
20150106|14074Y206|CCGI|3027|CAR CHARGING GROUP INC COMMON |0.44
20150106|140755109|CARA|3868|CARA THERAPEUTICS INC COM STK |10.72
20150106|140781105|CRR|86|CARBO CERAMICS INC|39.55
20150106|14115L205|CABN|1625|CARBON SCIENCES INC COM COM ST|.
20150106|141337105|CARB|6|CARBONITE INC COM STK (DE)|14.03
20150106|14141D102|CDXI|6140|CARDAX INC COM STK (DE)|0.42
20150106|14149F109|CFNL|38|CARDINAL FIN'L CORP|18.94
20150106|14149Y108|CAH|428|CARDINAL HEALTH INC|80.05
20150106|14153Q108|CDNL|106|CARDINAL RESOURCES INC COM STK|0.38
20150106|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|9.24
20150106|14160X203|CGNH|3713|CARDIOGENICS HLDGS INC COM STK|0.03
20150106|141633107|CRCM|29|CARE.COM, INC COM STK|7.67
20150106|141665109|CECO|307|CAREER EDUCATION CORP|6.61
20150106|14167L103|CDNA|507|CAREDX INC COM|7.32
20150106|14174T107|CTRE|372|CARETRUST REIT INC COM STK (MD|11.72
20150106|142339100|CSL|72|CARLISLE COMPANIES INC|88.83
20150106|142795202|CABGY|105|CARLSBERG AS SPONSORED ADR CL |15.00
20150106|143130102|KMX|15336|CARMAX, INC.|64.58
20150106|14365C103|CUK|257|CARNIVAL PLC ADS|45.25
20150106|143658300|CCL|2385|CARNIVAL CORPORATION (PAIRED S|45.39
20150106|14376R107|CRLN|91|CAROLINA ALLIANCE BANK COMMON |10.65
20150106|143905107|CSV|223|CARRIAGE SERVICES INC|20.05
20150106|144577103|CRZO|8271|CARRIZO OIL & GAS INC.|40.18
20150106|144702107|CROL|80|CARROLL BANCORP, INC. COMMON|16.55
20150106|146229109|CRI|291|CARTER'S INC|84.37
20150106|146534102|CRTN|1106|CARTESIAN INC COM STK (DE)|4.45
20150106|147322101|CSCD|15|CASCADE MICROTECH, INC.|13.86
20150106|147528103|CASY|231|CASEYS GENERAL STORES INC|87.05
20150106|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|21.37
20150106|14756F103|CSFSF|3500|CASH STORE FINL SVCS INC, THE |0.01
20150106|147618201|CSIOY|40|CASIO COMPUTER LTD ADR|153.35
20150106|14808P109|CASS|36|CASS INFORMATION SYSTEMS INC|50.22
20150106|148279102|CSVN|200|CASSIDY VENTURES INC|1.15
20150106|148411101|CAS|841|CASTEL A.M. & CO|7.36
20150106|148435100|ROX|177|CASTLE BRANDS INC COM|1.54
20150106|14862Q100|CSLT|50|CASTLIGHT HEALTH INC CL B COM |11.23
20150106|148806102|CTLT|62|CATALENT INC COM STK (DE)|28.08
20150106|14888U101|CPRX|732|CATALYST PHARMACEUTICAL PARTNE|2.85
20150106|148887102|CTRX|4822|CATAMARAN CORP COM STK (CDA)|50.50
20150106|149123101|CAT|5577|CATERPILLAR INC;COM USD1|87.03
20150106|149150104|CATY|300|CATHAY GENERAL BANCORP I|24.74
20150106|149205106|CATO|15|CATO CORP CL-A|41.42
20150106|149568107|CVCO|291|CAVCO INDUSTRIES INC DEL|76.67
20150106|14964U108|CAVM|124|CAVIUM|58.16
20150106|149798308|CZGDF|14006|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150106|149841108|CECB|8255|CECIL BANCORP INC|0.05
20150106|14987J106|J106OPTLDIV|122|CBS OUTDOOR AMERS INC (KB-IR) |27.42
20150106|150185106|FUN|175|CEDAR FAIR DEP R L.P.|48.20
20150106|150602209|CDR|407|CEDAR REALTY TRUST, INC|7.53
20150106|150837508|CVM|1960|CEL-SCI CORP NEW (CO)|0.69
20150106|150838100|CGI|80|CELADON GROUP INC|22.31
20150106|15101Q108|CLS|27|CELESTICA INC|11.58
20150106|15115V101|CTIX|18987|Cellceutix Corporation Common |4.30
20150106|15117B103|CLDX|3020|CELLDEX THERAPEUTICS, INC|18.97
20150106|15117P102|CBMG|3653|CELLULAR BIOMEDICINE GROUP, IN|13.18
20150106|15132H101|CNCO|5644|CENCOSUD S.A.|6.93
20150106|15135U109|CVE|17953|CENOVUS ENERGY INC COM STK|19.60
20150106|15189T107|CNP|3130|CENTERPOINT ENERGY, (HDG CO.) |22.88
20150106|15234Q207|EBR|43|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20150106|153501101|CEF|36|CENTRAL FD CDA LTD CL A|11.87
20150106|153527106|CENT|137|CENTRAL GARDEN & PET CO|9.39
20150106|153527205|CENTA|390|CENTRAL GARDEN & PET COMPANY C|9.98
20150106|153546106|GTU|4486|CENTRAL GOLD TR (CANADA)|41.12
20150106|154760409|CPF|778|CENTRAL PACIFIC FINANCIAL CORP|20.49
20150106|155123102|CET|656|CENTRAL SECURITIES CORP|21.45
20150106|15639K300|CPYYY|716|CENTRICA PLC SPONS ADR NEW|16.35
20150106|156431108|CENX|322|CENTURY ALUMINUM CO|23.11
20150106|156492100|CNTY|203|CENTURY CASINO INC|4.97
20150106|156504300|CCS|10|CENTURY CMNTYS INC COM|16.65
20150106|156700106|CTL|478|CENTURYLINK,INC COMMON STOCK|38.75
20150106|156782104|CERN|3480|CERNER CORP|64.17
20150106|157085101|CERS|4721|CERUS CORP|6.57
20150106|157210105|CEVA|71|CEVA INC;COM STK USD0.001|18.02
20150106|157842105|CSG|1259|CHAMBERS STR PPTYS COM|8.22
20150106|158520106|CHMP|2000|CHAMPION INDS INC|0.20
20150106|15870P109|CSBR|1163|CHAMPIONS ONCOLOGY INC COM STK|0.51
20150106|15883D101|CHAG|53838|CHANCELLOR GROUP INC|.
20150106|15911M107|CYOU|12|CHANGYOU.COM LTD AMERICAN DEP |27.21
20150106|15911U109|CHGT|206740|CHANGING TECHNOLOGIES INC COM |0.56
20150106|159179100|ECOM|1596|CHANNELADVISOR CORP|20.71
20150106|159765106|CTHR|534|CHARLES & COLVARD LTD|1.70
20150106|159864107|CRL|715|CHARLES RIVER LABS INT'L INC|64.38
20150106|16117M305|CHTR|109|CHARTER COMM INC DEL CL A COM |160.50
20150106|16208T102|CLDT|379|CHATHAM LODGING TRUST COM SHS |29.82
20150106|163072101|CAKE|147|CHEESECAKE FACTORY INC|50.20
20150106|163075104|CMCM|131|CHEETAH MOBILE INC ADR REP TEN|16.94
20150106|163086101|CHEF|1188|THE CHEF'S WAREHOUSE, INC COM |22.81
20150106|163092109|CHGG|141|CHEGG INC COM STK (DE)|6.79
20150106|163731102|CHFC|172|CHEMICAL FINANCIAL CORP|30.00
20150106|163893209|CHMT|1147|CHEMTURA CORP COM STK|23.58
20150106|16411Q101|CQP|3743|CHENIERE ENERGY PARTNERS, LP C|31.29
20150106|16411R208|LNG|9|CHENIERE ENERGY INC|69.19
20150106|16411W108|CQH|4|CHENIERE ENERGY PARTNERS LP HL|22.11
20150106|164651101|CHMI|66|CHERRY HILL MTG INVT CORP COM |18.44
20150106|165167107|CHK|409|CHESAPEAKE ENERGY CORP|18.49
20150106|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.76
20150106|165185109|CHKR|9153|CHESAPEAKE GRANITE WASH TR COM|5.26
20150106|165240102|CHSP|442|CHESAPEAKE LODGING TRUST COMMO|37.20
20150106|165303108|CPK|177|CHESAPEAKE UTILITIES CORP|48.82
20150106|167250109|CBI|75|CHICAGO BRIDGE&IRON N.V. (NEW)|39.99
20150106|168088102|CVR|563|CHICAGO RIVET & MACHINE CO|30.02
20150106|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.75
20150106|168905107|PLCE|2|CHILDRENS PL INC COM STK (DE) |56.36
20150106|16934Q109|CIM|10581|CHIMERA INVESTMENT CORP COM|3.26
20150106|16934W106|CMRX|1451|CHIMERIX INC COM STK (DE)|41.54
20150106|16937R104|CEA|122|CHINA EASTERN AIRLINES LTD SPO|24.91
20150106|169373107|CHN|51|CHINA FUND INC (THE)|18.63
20150106|169379104|JRJC|98124|CHINA FINANCE ONLINE CO. LTD A|5.46
20150106|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|66.29
20150106|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.04
20150106|16939P106|LFC|9332|CHINA LIFE INSURANCE CO LTD AD|58.17
20150106|16939V103|CHLN|1969|China Housing & Land Developme|0.51
20150106|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|97.67
20150106|169409109|ZNH|308|CHINA SOUTHERN AIRLN ADS(RP50 |25.24
20150106|16941M109|CHL|39233|CHINA MOBILE LIMITED|57.62
20150106|16942A302|CSUAY|2689|China Shenhua Energy Co Ltd Un|12.09
20150106|16942X302|CSUN|2296|CHINA SUNERGY CO LTD ADS(CAYMA|1.36
20150106|16943W105|CGA|1610|CHINA GREEN AGRICULTURE, INC C|1.54
20150106|16944G109|CCOZY|500|CHINA COAL ENERGY CO LTD UNSPO|13.02
20150106|16944W104|DL|285|CHINA DISTANCE|15.81
20150106|16945R104|CHU|533|CHINA UNICOM (HONG KONG) LIMIT|13.49
20150106|16947Q203|CIIX|5200|CHINESEINVESTORS COM INC COM N|0.75
20150106|16947S100|CDGXY|696|CHINA DONGXIANG GROUP CO LTD U|8.90
20150106|16948M102|CESTY|150|Chinese Estates Holdings Limit|63.82
20150106|16948W100|HGSH|9053|CHINA HGS REAL ESTATE INC COM |4.21
20150106|16949A206|CJJD|5000|CHINA JO-JO DRUGSTORES INC COM|2.46
20150106|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.42
20150106|16949N109|HTHT|10467|CHINA LODGING GROUP LTD SPON A|24.46
20150106|16950W113|XNY|103|CHINA XINIYA FASHION LTD SPON |2.10
20150106|16951C108|MY|3723|CHINA MING YANG WIND PWR GRP L|2.17
20150106|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20150106|16952T100|CMGE|371|CHINA MOBILE GAMES & ENTMT GRP|17.56
20150106|169656105|CMG|474|CHIPOLTE MEXICAN GRILL INC COM|667.69
20150106|169905106|CHH|770|CHOICE HOTELS INT'L INC(NEW)|54.41
20150106|170032809|CQB|22245|CHIQUITA BRANDS INTL (NEW)|14.49
20150106|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.45
20150106|170386106|COFS|193|CHOICEONE FINANCIAL SVCS INC|23.00
20150106|17044P106|CJEWY|123|CHOW TAI FOOK JEWELLERY GRP LT|13.73
20150106|170715106|CHDRY|2600|Christian Dior SA Unsponsored |41.53
20150106|171046105|CBK|824|CHRISTOPHER & BANKS CORP|5.77
20150106|171232101|CB|223|CHUBB CORPORATION|101.60
20150106|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|50.17
20150106|17133Q502|CHT|5796|CHUNGHWA TELECOM CO LTD SPON A|29.06
20150106|171484108|CHDN|80|CHURCHILL DOWNS INC|93.12
20150106|171604101|CHUY|1367|CHUYS HLDGS INC COM STK (DE)|19.52
20150106|17163B102|CBR|100|CIBER INC.|3.46
20150106|172062101|CINF|185|CINCINNATI FINANCIAL CORP|50.87
20150106|17243V102|CNK|846|CINEMARK HLDGS INC (DE)|34.33
20150106|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|56.69
20150106|17275R102|CSCO|7729|CISCO SYSTEMS;COM USD0.001|27.06
20150106|172755100|CRUS|1481|CIRRUS LOGIC INC|23.33
20150106|172908105|CTAS|2615|CINTAS CORP|77.02
20150106|172922106|CZNC|172|CITIZENS & NORTHN CORP|20.65
20150106|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.28
20150106|172967358|CPRJ|1004|CITIGROUP INC. DEP SHS REPSTG |27.08
20150106|17304K102|CTPCY|126|CITIC LTD SPONS ADR|8.87
20150106|17318Q475|CVOL|14313|CITIGROUP FUNDING INC C TRACKS|1.18
20150106|17321F201|MLPC|1432|CITIGROUP INC NEW C TRACKS ETN|24.72
20150106|17322H149|DIVC|700|C-TRACKS ETN MILLER/HOWARD STR|24.70
20150106|174715102|CIZN|1764|CITIZENS HOLDING CO|19.32
20150106|174903104|CZWI|559|CITIZENS COMMUNITY BANCORP, IN|9.17
20150106|177376100|CTXS|4|CITRIX SYSTEMS INC|62.07
20150106|177835105|CHCO|102|CITY HOLDINGS CO|44.90
20150106|17800X202|CYNPRC|55|CITY NATIONAL CORPORATION DEPO|23.51
20150106|17800X400|CYNPRD|685|CITY NATIONAL CORP DEPOSITARY |28.23
20150106|178566105|CYN|46|CITY NATIONAL CORPORATION|77.68
20150106|178587101|CIO|232|CITY OFFICE REIT INC COM STK (|12.96
20150106|178787107|CVEO|534|CIVEO CORP COM|3.43
20150106|17887R102|CIVI|121|CIVITAS SOLUTIONS INC COM STK |17.46
20150106|179895107|CLC|116|CLARCOR INC|64.42
20150106|18047P101|CLZNY|2198|Clariant Ag Muttenz Unsponsore|16.19
20150106|182873109|CLGRF|800|CLAUDE RESOURCES INC (CDA)|0.27
20150106|18383M209|NFO|306|CLAYMORE GUGGENHEIM INSIDER SE|48.07
20150106|18383M217|BSJM|106|CLAYMORE ETF TR|24.26
20150106|18383M225|BSJL|800|CLAYMORE ETF TR GUGGENHEIM BUL|24.30
20150106|18383M233|BSCO|6024|CLAYMORE ETF TR|20.67
20150106|18383M241|BSCN|418|CLAYMORE ETF TR|20.65
20150106|18383M258|BSCM|9841|GUGGENHEIM BULLETSHARES 2022 C|20.83
20150106|18383M308|WMCR|1413|CLAYMORE WILSHIRE MICRO-CAP ET|26.78
20150106|18383M365|BSJK|781|GUGGENHEIM BULLETSHARES 2020 H|24.92
20150106|18383M373|BSJJ|610|GUGGENHEIM BULLETSHARE 2019 HI|24.84
20150106|18383M399|BSJH|19972|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20150106|18383M415|BSJG|25279|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150106|18383M423|BSJF|1143|GUGGENGEIM BULLETSHARES 2015 H|25.80
20150106|18383M472|WREI|1798|WILSHIRE US REIT ETF|46.41
20150106|18383M522|BSCJ|5121|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20150106|18383M530|BSCI|13919|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150106|18383M548|BSCH|11242|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150106|18383M555|BSCG|4403|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20150106|18383M654|GSY|68646|GUGGENHEIM ENHANCED SHORT DURA|49.95
20150106|18383M720|CZA|9|CLAYMORE GUGGENHEIM MID-CAP CO|48.26
20150106|18383M878|DEF|7009|CLAYMORE GUGGENHEIM DEFENSIVE |37.31
20150106|18383Q606|ENY|14372|CLAYMORE GUGGENHEIM CANADIAN E|11.11
20150106|18383Q796|SEA|407|CLAYMORE GUGGENHEIM SHIPPING E|17.99
20150106|18383Q838|FRN|391708|CLAYMORE GUGGENHEIM FRONTIER M|13.42
20150106|18383Q853|HAO|11727|CLAYMORE GUGGENHEIM CHINA SMAL|26.42
20150106|18385P101|YAO|175|CLAYMORE GUGGENHEIM CHINA ALL |27.83
20150106|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|24.42
20150106|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |1.80
20150106|184496107|CLH|22372|CLEAN HARBORS INC|46.73
20150106|184499101|CLNE|13233|CLEAN ENERGY FUELS CORP COM ST|4.85
20150106|18451C109|CCO|58|CLEAR CHANNEL OUTDOOR HOLDINGS|9.60
20150106|18469P100|EMO|1439|CLEARBRIDGE ENERGY MLP OPP|22.66
20150106|184692101|CEM|2513|CLEARBRIDGE ENERGY MLP FUND IN|26.43
20150106|18482P103|CLFD|11|CLEARFIELD IN COM STK (MN)|12.26
20150106|18506U104|CLRO|151|CLEARONE INC COM STK|9.51
20150106|185064102|CLIR|207|CLEARSIGN COMBUSTION CORP COM |7.27
20150106|18538R103|CLW|16|CLEARWATER PAPER CORP COM STK |70.44
20150106|18683K101|CLF|66027|CLIFFS NATURAL RES;COM STK USD|6.52
20150106|186873105|CSBK|113|CLIFTON SAVINGS BANCORP INC CO|13.44
20150106|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20150106|186905105|CLNMF|17500|CLINE MINING CORP|.
20150106|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|3.44
20150106|189054109|CLX|109|CLOROX CO|103.89
20150106|18911Q102|CLD|18|CLOUD PEAK ENERGY INC COMMON S|8.83
20150106|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.02
20150106|18913Y103|GLV|30813|CLOUGH GLOBAL ALLOCATION FUND |14.54
20150106|18946Q101|CLPHY|495|C L P HOLDINGS LTD SPONS ADR|8.52
20150106|189464100|CLVS|1024|CLOVIS ONCOLOGY INC COM STK (D|55.99
20150106|18948M108|MYCC|121|CLUBCORP HLDGS INC COM STK(NV)|17.93
20150106|189754104|COH|18|COACH INC.|36.73
20150106|19047P208|COLV|3536|COASTAL INTEGRATED SERVICES, I|0.16
20150106|190632109|CWAY|106|COASTWAY BANCORP INC COM STK (|11.32
20150106|190643106|COTE|4000|COATES INTERNATIONAL, LTD COMN|0.01
20150106|19075F106|CIE|615|COBALT INTL ENERGY INC (DE)|8.25
20150106|191085208|CCLAY|169|COCA COLA AMATIL LTD SPONS ADR|7.44
20150106|191216100|KO|1257|COCA-COLA CO|42.14
20150106|191241108|KOF|31184|COCA-COLA FEMSA SAB DE CV ADS |84.39
20150106|191459205|CHEOY|177|COCHLEAR ORD PLC A$ 0.10 PAR U|31.85
20150106|19188J102|COCP|920436|COCRYSTAL PHARMA, INC. COMMON |0.42
20150106|192108504|CDE|866|COEUR MINING INC IDAHO COM STK|5.44
20150106|19239V302|CCOI|12|COGENT COMMUNICATIONS HLDGS IN|35.15
20150106|192446102|CTSH|1900|COGNIZANT TECH SOLUTIONS CORP |52.34
20150106|19247A100|CNS|34|COHEN & STEERS INC|41.36
20150106|19247X100|RNP|567|COHEN & STEERS REIT & PFD INCO|19.12
20150106|19248A109|UTF|18250|COHEN & STEERS INFRASTRUCTURE |22.16
20150106|19248C105|LDP|98932|COHEN & STEERS LTD DURATION|22.81
20150106|19248M103|INB|49|COHEN & STEERS GLOBAL INCOME B|11.33
20150106|19248P106|FOF|333|COHEN & STEERS CLOSED-END OPPO|12.85
20150106|19248Y107|PSF|2784|COHEN & STEERS SELECT PFD & IN|25.72
20150106|192576106|COHU|79|COHU INC|11.98
20150106|194162103|CL|7491|COLGATE-PALMOLIVE;COM USD1|68.53
20150106|19421R200|CLCT|58|COLLECTORS UNIVERSE INC|19.98
20150106|19624R106|CLNY|597|COLONY FINANCIAL, INC COMMON S|24.39
20150106|19624R205|CLNYPRA|11|COLONY FINL INC CUM RED PERP P|26.46
20150106|19624R304|CLNYPRB|100|COLONY FIN INC PERP PFD SER|25.80
20150106|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.28
20150106|19761R109|GVT|357|COLOMBIA SELECT LARGE CAP VALU|44.45
20150106|19842X109|STK|3064|COLUMBIA SELIGMAN PREM TECH GR|18.50
20150106|198516106|COLM|174|COLUMBIA SPORTSWEAR CO|44.69
20150106|199333105|CMCO|49|COLUMBUS MCKINNON CORP (N Y)|27.16
20150106|20030N200|CMCSK|35|COMCAST CORP SPL A (NEW)|55.58
20150106|20030N606|CCV|77|COMCAST CORP NEW NT (PA)|25.39
20150106|200340107|CMA|450|COMERICA INC|44.64
20150106|200497105|CCNI|5305|COMMAND CENTER, INC. COMMON ST|0.72
20150106|200525301|CBSHP|714|COMMERCE BANCSHARES INC DEP SH|25.26
20150106|200697100|CMRZF|1278|COMMERCE RES CORP (CDA)|0.17
20150106|201712304|CIBEY|39835|COMMERCIAL INTERNATIONAL BK LT|6.96
20150106|202712600|CMWAY|5327|COMMONWEALTH BK OF AUSTRALIA S|69.60
20150106|20337X109|COMM|9250|COMMSCOPE HLDG CO INC COM STK |23.10
20150106|203599105|CBIN|123|COMMUNITY BK SHRS INDIANA INC |26.75
20150106|203607106|CBU|300|COMMUNITY BANK SYSTEM,INC|36.76
20150106|203668108|CYH|110|COMMUNITY HEALTH SYSTEMS,INC|52.13
20150106|20368X101|TCFC|480|COMMUNITY FINL CORP COM STK (M|19.98
20150106|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|9.37
20150106|203900105|JCS|11|COMMUNICATIONS SYS INC|10.60
20150106|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|35.14
20150106|204166102|CVLT|121|COMMVAULT SYSTEMS, INC. COM|50.39
20150106|204319107|CFRUY|1358|Compagnie Financiere Richemont|8.61
20150106|20440T201|CBD|96|COMPANHIA BRAS DISTR ADS (1 RE|34.38
20150106|20440W105|SID|45879|COMPANHIA SIDERURGICA NACIONAL|1.85
20150106|204409882|CIGC|364|COMPHANIA ENERGETICA DE MINAS |4.94
20150106|20441B407|ELP|2|COMPANHIA PARAN ADS RPTNG 1 CL|12.16
20150106|204429104|CCU|5295|COMPANIA CERVECER UNIDAS S.A. |17.73
20150106|204448104|BVN|2926|COMPANIA DE MINAS BUENAVENTURA|10.25
20150106|20449X302|CMPGY|500|COMPASS GROUP PLC AMERICAN DEP|16.40
20150106|20451N101|CMP|165|COMPASS MINERALS INTERNATIONAL|86.69
20150106|20451Q104|CODI|101|COMPASS DIVERSIFIED HOLDINGS S|16.15
20150106|20452Y783|CDC|2564|COMPASS EMP FDS TR 100 HIGH DI|36.13
20150106|20452Y791|CIZ|1034|COMPASS EMP FDS TR INTL 500 EN|33.48
20150106|20452Y817|CFO|704|COMPASS EMP FDS TR U S 500 ENH|35.91
20150106|20452Y825|CSF|439|COMPASS EMP FDS TR US SMALL CA|37.50
20150106|20452Y833|CFA|1164|COMPASS EMP FDS TR U S 500 VOL|35.70
20150106|204535108|CFSU|2500|COMPLETE FINL SOLUTIONS COM ST|0.19
20150106|204620207|CHCR|96|COMPREHENSIVE CARE CORP|0.08
20150106|204914402|CMPD|500|COMPUMED INC|0.10
20150106|205306103|CPSI|29|COMPUTER PROGRAMS & SYSTEMS IN|60.49
20150106|205477102|CTG|80|COMPUTER TASK GROUP INC|9.00
20150106|20557R105|CMSQY|4736|COMPUTERSHARE LTD|9.62
20150106|20563P101|CIX|20|COMPX INTERNATIONAL INC|12.07
20150106|205750102|LODE|3000|COMSTOCK MNG INC|0.84
20150106|205768203|CRK|963|COMSTOCK RESOURCES INC|6.17
20150106|205826209|CMTL|347|COMTECH TELECOMMUNICATIONS|32.18
20150106|205887102|CAG|302|CONAGRA FOODS INC.|35.43
20150106|205944101|CNW|70|CON-WAY INC.|47.33
20150106|20600T108|CNAT|29858|CONATUS PHARMACEUTICALS INC CO|10.06
20150106|207597709|CNLPL|79|CONN LT & PWR $3.24 PFD G|52.74
20150106|207797101|CTWS|180|CONN WATER SERVICE INC|35.59
20150106|20786W107|CNOB|171|CONNECTONE BANCORP INC NEW COM|18.81
20150106|208242107|CONN|10362|CONNS INC|18.40
20150106|20825C104|COP|1117|CONOCOPHILLIPS;COM USD0.01|65.64
20150106|20854P109|CNX|50000|CONSOL ENERGY INC|32.46
20150106|209034107|CNSL|92|CONSOLIDATED COMMNUNICATIONS H|27.12
20150106|21036P108|STZ|36|CONSTELLATION BRANDS CL-A|99.82
20150106|21036P207|STZB|1|CONSTELLATION BRANDS CL-B|99.47
20150106|21075N204|MCF|289|CONTANGO OIL AND GAS CO|28.07
20150106|210751103|TCS|6229|CONTAINER STORE GROUP INC COM |18.32
20150106|210771200|CTTAY|567|CONTINENTAL AG SPONS ADR|40.32
20150106|212015101|CLR|145|CONTINENTAL RESOURCES, INC|34.65
20150106|212326128|CFRXZ|331|CONTRAFECT CORP CLASS B WARRAN|0.45
20150106|21234W103|CTRV|4431|CONTRAVIR PHARMACEUTICALS INC |1.80
20150106|21240E105|VLRS|338|CONTROLADORA VUELA COMPANIA DE|8.67
20150106|21676P103|CPS|17|COOPER STD HLDGS INC COM STK|56.51
20150106|216831107|CTB|203|COOPER TIRE & RUBBER CO|33.87
20150106|217204106|CPRT|146|COPART INC (DE)|36.22
20150106|21833P103|CRBP|42186|CORBUS PHARMACEUTICALS HOLDING|2.71
20150106|218333102|CSNVY|395|CORBION NV UNSPONSORED ADR (NE|16.16
20150106|218352102|CORT|285|CORCEPT THERAPEUTICS INCORPORA|3.03
20150106|218681104|CORE|58|CORE MARK HLDG INC|62.66
20150106|21870Q105|COR|30|CORESITE REALTY CORPORATION CO|40.31
20150106|21871D103|CLGX|4|CORELOGIC, INC COM STK|30.78
20150106|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150106|218924108|CSBQ|54|CORNERSTONE BANCSHARES INC (TN|3.45
20150106|21924B302|CLM|263|CORNERSTONE STRATEGIC VALUE FU|20.08
20150106|21924U300|CRF|12|CORNERSTONE TOTAL RETURN FD CO|19.30
20150106|21925C200|CFP|200|CORNERSTONE PROGRESSIVE RETURN|15.12
20150106|21925Y103|CSOD|419|CORNERSTONE ONDEMAND INC COM S|34.05
20150106|219350105|GLW|476|CORNING INCORPORATED|22.69
20150106|21976U109|CNDO|22297|CORONADO BIOSCIENCES INC COM (|2.48
20150106|21988R102|CEB|33|THE CORPORATE EXECUTIVE BRD CO|69.39
20150106|21988S209|JBR|119|CORPORATE BACKED CALL TR CTFS |14.40
20150106|219919107|CDDRF|20000|CORRIDOR RESOURCES INC|0.78
20150106|22002T108|OFC|2|CORPORATE OFFICE PROP TST SBI |28.97
20150106|22025Y407|CXW|657|CORRECTIONS CORP OF AMER (NEW)|37.13
20150106|220803100|KTP|390|CORTS TST JC PEN(CORTS)7.625%9|16.20
20150106|22081B200|KCC|92|STRUCTRED PRODS 8.20% (CORTS) |28.81
20150106|22082P208|HYLCL|650|STRUCTURED PRODS CORP 6% CP BK|25.48
20150106|220874101|CJREF|218|CORUS ENTRTNMT CL B NON-VTG|19.69
20150106|221006109|CRVL|30|CORVEL CORP|36.43
20150106|221118102|CSCMY|100|COSCO CORP(SINGAPORE)LTD ADR|2.21
20150106|22122P200|COSI|8099|COSI INC NEW COM STK (DE)|1.62
20150106|22160K105|COST|539|COSTCO WHOLESALE CORP-NEW|140.00
20150106|22163N106|COT|218|COTT CORP (F)|6.91
20150106|222070203|COTY|716|COTY INC CLASS A COM STK|20.37
20150106|22228P203|CPAH|10318|COUNTERPATH CORPORATION NEW CO|0.69
20150106|22265J102|COUP|72|COUPONS.COM INC COM STK (DE)|16.93
20150106|222795106|CUZ|148|COUSINS PROPERTIES INC|11.32
20150106|22282E102|CVA|227|COVANTA HOLDING CORPORATION|21.70
20150106|22284P105|CVTI|959|COVENANT TRANSPORTATION GROUP |28.74
20150106|222892101|COVR|34|COVER-ALL TECHNOLOGIES INC|1.18
20150106|22410J106|CBRL|4064|CRACKER BARREL OLD CTRY STORE |137.43
20150106|224248104|CRLRF|25000|CRAILAR TECHNOLOGIES INC. COMM|0.23
20150106|224399105|CR|545|CRANE CO|57.49
20150106|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|10.10
20150106|22528W205|FITX|583057|CREATIVE EDGE NUTRITION, INC. |0.01
20150106|22529R106|CLCN|1592|CREATIVE LEARNING CORP COM STK|1.41
20150106|22530J101|CREX|1315|CREATIVE REALITIES INC COMMON |0.37
20150106|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|22.57
20150106|22539T597|USLV|159270|VELOCITYSHS 3X LG SILVER ETN L|20.80
20150106|22539T613|TVIX|11172|CREDIT SUISSE NASSAU VS BRH EX|3.05
20150106|22539T621|VIIX|897|CREDIT SUISSE NASSAU BRH VS VI|44.90
20150106|225401108|CS|28024|CREDIT SUISSE GROUP, ADR|24.24
20150106|22542D100|FIEU|5283|CREDIT SUISSE NAU BRCN LKD STO|99.44
20150106|22542D480|GLDI|486|CREDIT SUISSE NAS BRH|12.20
20150106|22542D530|DGAZ|27404|CREDIT SUISSE NASSAU BRH VELOC|7.79
20150106|22542D548|DWTI|44984|CREDIT SUISSE NASSAU BRH VELOC|147.74
20150106|22542D571|UGAZ|170030|CREDITSUISSE NASSAU BRH VELOCI|3.97
20150106|22542D589|UWTI|2186|CREDIT SUISSE NASSAU BRH VELOC|3.83
20150106|22542D654|DSLV|309|VELOCITYSHS 3X INVERSE SILVER |66.10
20150106|22542D688|UGLD|711|VELOCITYSHARES 3X LONG GOLD ET|11.88
20150106|22542D795|XIV|2310|VELOCITYSHARES DAILY INVERSE V|29.49
20150106|225447101|CREE|16829|CREE INC|30.67
20150106|226344109|CEQP|49590|CRESTWOOD EQUITY PARTNERS LP U|7.80
20150106|226406106|CRESY|64|CRESUD S.A. C I F Y A SP ADR|9.92
20150106|226533107|CWEGF|1|CREW ENERGY INC (CANADA)|5.02
20150106|226552107|EXE|9767|CREXENDO INC|1.85
20150106|227046109|CROX|283|CROCS INC|12.61
20150106|227483104|CCRN|222|CROSS COUNTRY HEALTHCARE INC|12.67
20150106|22758A105|CAPL|1870|CROSSAMERICA PARTNERS LP UNIT |39.83
20150106|22822V101|CCI|179|CROWN CASTLE INTL CORP (REIT) |79.00
20150106|228309100|CRWS|315|CROWN CRAFT INC|7.85
20150106|228368106|CCK|476|CROWN HOLDINGS,INC.|49.80
20150106|228803102|CRMBQ|268905|CRUMBS BAKE SHOP INC|0.20
20150106|228803201|CRMUQ|4699|CRUMBS BAKE SHOP INC UNIT 1 CO|0.15
20150106|228903100|CRY|81|CRYOLIFE INC.|11.25
20150106|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|15.55
20150106|229663109|CUBE|372|CUBESMART COM SHS (MD)|22.55
20150106|229678107|CBST|7|CUBIST PHARMACEUTICALS INC|100.68
20150106|229899208|CFRPRA|1271|CULLEN/FROST BANKERS, INC. PER|23.60
20150106|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.49
20150106|231021106|CMI|1968|CUMMINS INC|141.46
20150106|231082108|CMLS|6558|CUMULUS MEDIA INC CL-A|4.16
20150106|231269101|CRIS|37|CURIS, INC.|1.43
20150106|23130C108|FXE|274|CURRENCYSHARES EURO TRUST SHAR|117.54
20150106|231631102|SRV|39100|THE CUSHING MLP TOTAL RETURN F|6.03
20150106|231647108|SZC|705|CUSHING RENAISSANCE FD COM|20.63
20150106|23204G308|CUBS|284|CUSTOMERS BANCORP INC SR NTS D|26.35
20150106|232109108|CUTR|400|CUTERA INC|11.41
20150106|232437301|CYAN|162|CYANOTECH CORP NEW COM STK|6.63
20150106|23247W104|CYNI|501|CYAN INC COM|2.45
20150106|23251P102|CYBX|36|CYBERONICS INC|57.79
20150106|23254L306|CYCC|23407|CYCLACEL PHARMACEUTICALS INC C|0.75
20150106|23257D103|CBAY|19962|CYMABAY THERAPEUTICS INC. COMM|9.66
20150106|23258A108|CYNK|603|CYNK TECHNOLOGY CORP COM STK (|0.03
20150106|232751107|CELP|16|CYPRESS ENERGY PARTNERS L.P CO|14.04
20150106|232806109|CY|185982|CYPRESS SEMICONDUCTOR CORP|14.22
20150106|232820100|CYT|370|CYTEC INDS INC|45.12
20150106|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|14.95
20150106|23283M101|CYDY|53300|CYTODYN, INC.|1.14
20150106|23283R100|CONE|140|CYRUSONE INC COM STK|27.49
20150106|23283X206|CTSO|7033|CYTOSORBENTS CORP COM STK (NV)|11.26
20150106|23302X104|DLYT|6461|DAIS ANALYTIC CORP|0.31
20150106|23304Y100|DBSDY|5964|DBS GROUP HOLDINGS LTD SP ADR |60.02
20150106|233051101|DBEM|3101|DEUTSCHE X-TRACKERS MSCI EMERG|21.17
20150106|233051200|DBEF|1104526|DEUTSCHE X-TRACKERS MSCI EAFE |26.58
20150106|233051507|DBJP|2175|DEUTSCHE X-TRACKERS MSCI JAPAN|36.44
20150106|233051697|DBEZ|679|DBX ETF TR DEUTSCHE X TRACKERS|24.40
20150106|233051705|RVNU|894|DEUTSCHE X-TRACKERS MUNICIPAL |26.21
20150106|233051796|DBMX|683|DEUTSCHE X-TRACKERS MSCI MEXIC|23.87
20150106|233051820|DBAW|86549|DEUTSCHE X-TRACKERS MSCI ALL W|24.00
20150106|233051846|DBAP|6144|DEUTSCHE X-TRACKERS MSCI ASIA |25.65
20150106|233051853|DBEU|22470|DEUTSCHE X-TRACKERS MSCI EUROP|25.58
20150106|233051861|DBUK|2726|DEUTSCHE X-TRACKERS MSCI UNITE|23.66
20150106|233052307|TDN|50|DEUTSCHE X-TRACKERS 2030 TARGE|29.19
20150106|233052406|TDV|893|DEUTSCHE X-TRACKERS 2040 TARGE|29.75
20150106|23306J101|DBVT|50|DBV TECHNOLOGIES S.A. AMERICAN|27.51
20150106|23311P100|DPM|4202|DCP MIDSTREAM PARTNERS, LP COM|45.22
20150106|233153204|DCT|257|DCT INDUSTRIAL TRUST INC COM S|35.86
20150106|23317H102|DDR|793|DDR CORP COM SHS (DE)|18.52
20150106|23317H607|DDRPRJ|505|DDR CORPORATION DEP SHS REPSTG|25.85
20150106|23317H805|DDRPRK|6|DDR CORP. DEP SH REPSTG 1/20TH|25.37
20150106|233237106|DNBF|251|DNB FINL CORP LA|21.35
20150106|23325P104|DNP|6201|DNP SELECT INCOME FUND, INC.|10.29
20150106|23330S101|MRSKY|151|DMG MORI SEIKI CO LTD SPONSORE|12.43
20150106|23332B106|DSPG|75|DSP GROUP INC|10.37
20150106|233326107|DST|55|DST SYSTEMS INC|94.05
20150106|233331107|DTE|499|DTE ENERGY COMPANY (HLDG CO)|86.16
20150106|233331602|DTZ|36|DTE ENERGY CO JR SUB DEB SER I|26.25
20150106|233331701|DTQ|1413|DTE ENERGY CO SER C 5.25% JR S|24.79
20150106|23334L102|DSW|1441|DSW INC CL-A COM SHS|36.63
20150106|23335C101|DTSI|58|DTS, INC|29.39
20150106|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.68
20150106|233806306|DNPLY|12279|DAI NIPPON PRINTING LTD JAPAN |9.08
20150106|23381A108|DHTMY|37|Daihatsu Motor Unsponsored ADR|26.62
20150106|23381B106|DKILY|198|Daikin Inds Ltd Unsponsored AD|130.71
20150106|23381D102|DSNKY|2193|DAIICHI SANKYO CO LTD SPONSORE|13.97
20150106|233825108|DDAIY|547|DAIMLER AG SPONSORED ADR (GERM|78.99
20150106|233912104|DJCO|822|DAILY JOURNAL CORP (S.C.)|230.18
20150106|234062206|DWAHY|335|DAIWA HOUSE INDUSTRY LTD ADR|19.12
20150106|234255107|DAKP|615|DAKOTA PLAINS HOLDINGS, INC. C|1.80
20150106|234264109|DAKT|65|DAKTRONICS INC|11.88
20150106|235825205|DAN|323|DANA HOLDING CORPORATION COM S|20.89
20150106|235851102|DHR|246|DANAHER CORP|84.87
20150106|23624A204|DNIYY|160|DANIELI S P A UNSPON ADR (ITA)|16.59
20150106|23636T100|DANOY|1008|Danone Sponsored ADR (France) |12.53
20150106|23703P304|DARA|250|DARA BIOSCIENCES INC COM STK (|0.94
20150106|23703Q203|DQ|6|DAQO NEW ENERGY CORP SPON ADR |23.33
20150106|237194105|DRI|453|DARDEN RESTAURANTS INC|57.99
20150106|23786R102|DTST|100400|DATA STORAGE CORPORATION COM S|0.03
20150106|238108302|DRAM|50|DATARAM CORP|1.69
20150106|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.60
20150106|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|63.14
20150106|238337109|PLAY|20|DAVE & BUSTERS ENTERTAINMENT I|25.61
20150106|23857W105|DVDCY|34257|DAVIDE CAMPARI SPA UNSPON ADR |2.94
20150106|239467103|DXR|504|DAXOR CORPORATION|7.25
20150106|239559107|DBRM|784|DAYBREAK OIL & GAS INC|0.10
20150106|242309102|TRAK|45268|DEALERTRACK TECHNOLOGIES, INC.|42.46
20150106|243537107|DECK|525|DECKERS OUTDOOR CORP|89.06
20150106|24379J200|DEER|259|DEER CONSUMER PRODUCTS, INC. N|0.03
20150106|244199105|DE|287|DEERE & CO|86.45
20150106|245077102|DFRG|61|DEL FRISCOS RESTAURANT GROUP I|24.17
20150106|24610V103|VMM|2364|DEL MINN MUNI FD II|13.39
20150106|246101109|VCF|1398|DELAWARE INVTS COLO MUN INCOME|14.08
20150106|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|1.37
20150106|24664R107|DGRLY|68|DELEK GROUP LTD SPONSORED ADR |23.87
20150106|246647101|DK|200|DELEK US HOLDINGS, INC.|27.07
20150106|246911101|DLIAQ|68648|DELIA*S INC|.
20150106|247361702|DAL|2177|DELTA AIR LINES INC NEW (DE)|48.36
20150106|247658107|DLLLY|104|DELTA LLOYD NV UNSPONSORED ADR|21.46
20150106|248019101|DLX|273|DELUXE CORPORATION|60.90
20150106|24802N208|DMD|1326|DEMAND MEDIA INC COM STK NEW (|5.48
20150106|24823Q107|DNDNQ|767246|DENDREON CORPORATION|0.09
20150106|248356107|DNN|6075|Denison Mines Corp Ordinary Sh|0.93
20150106|24869P104|DENN|182|DENNYS CORP|9.99
20150106|24872B100|DNZOY|9765|DENSO CORP ADR|23.56
20150106|249030107|XRAY|145|DENTSPLY INTL INC|51.57
20150106|24983L104|DERM|7|DERMIRA INC COMMON STOCK|17.65
20150106|249906108|DSGX|60|DESCARTES SYSTEMS GP INC.|14.81
20150106|25039N309|DAUGF|4899|Desert Gold Ventures Inc Ordin|0.07
20150106|250639101|DSWL|740|DESWELL INDS INC|1.76
20150106|250669108|DRGDF|46|DETOUR GOLD CORP COM (CANADA) |9.14
20150106|250685104|DTRX|50|DETREX CORP|32.50
20150106|25150L108|DKT|26|DEUTSCH BK CONTINGENT CAP TR V|28.34
20150106|25153Q658|DOD|731|ELEMENTS DOGS OF THE DOW ETN 1|15.11
20150106|25153U204|DUA|269|Deutsche Bank Cap Fdg Tr VIII |25.62
20150106|25154A108|DTK|2905|Deutsche Bk Contingent Cap Tr |27.76
20150106|25154H731|DGZ|41679|POWERSHS DEUTSCHE BK AG LONDON|15.39
20150106|25154H749|DGP|424|POWERSHS DB BK AG LONDON BRH G|24.41
20150106|25154K809|DTO|206821|POWERSHARES DB CRUDE OIL DOUBL|93.00
20150106|25154K866|OLO|2444|POWERSHARES DB CRUDE OIL SHORT|7.65
20150106|25154P873|UUPT|259|DEUTSCHE BK AG LONDON BRH|27.66
20150106|25154W209|JGBT|550|DEUTSCHE BK AG LONDON BRH|25.94
20150106|25154W506|BUNL|267|DEUTSCHE BK AG LONDON BRH POWE|27.02
20150106|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|31.39
20150106|25155L293|FIEG|8174|DEUTSCHE BK AG LONDON BRH|113.69
20150106|25157Y202|DPSGY|11762|DEUTSCHE POST AG SPONSORED ADR|31.17
20150106|25159F102|KSM|900|DEUTSCHE STRATEGIC MUN INCOME |13.88
20150106|251893103|DV|871|DEVRY EDUCATION GROUP INC COM |44.89
20150106|252131107|DXCM|481|DEXCOM, INC|55.46
20150106|25243Q205|DEO|51|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.06
20150106|25245P106|DDXS|3936|DIADEXUS, INC. COMMON STOCK|0.53
20150106|25253J109|DIMN|517|DIAMANTE MINERALS, INC. COMMON|2.15
20150106|252531207|DMIFF|2100|Diamcor Mining Inc Ordinary Sh|1.04
20150106|252603105|DMND|33721|DIAMOND FOODS, INC.|27.72
20150106|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|134.88
20150106|25271C102|DO|11653|DIAMOND OFFSHORE DRILLING INC |33.99
20150106|25272T104|DRII|133|DIAMOND RESORTS INTL, INC|26.62
20150106|25278X109|FANG|1|DIAMONDBACK ENERGY INC COM|57.28
20150106|252784301|DRH|196|DIAMONDROCK HOSPITALITY COMPAN|14.88
20150106|253017107|DHX|130|DICE HOLDINGS, INC.|10.08
20150106|253393102|DKS|553|DICK'S SPORTING GOODS INC|49.67
20150106|25382P208|DGLY|11068|DIGITAL ALLY INC COM STK NEW (|15.15
20150106|253825103|DIGP|1000|DIGIPATH INC COMMON STOCK|0.04
20150106|25384P107|CADY|111773|DIGITAL CADDIES, INC. COMMON S|0.15
20150106|253868103|DLR|389|DIGITAL REALTY TRUST|67.69
20150106|253868707|DLRPRE|646|DIGITAL REALTY TRUST, INC. RED|25.60
20150106|253868806|DLRPRF|30|DIGITAL REALTY TRUST, INC. PRE|25.61
20150106|253868889|DLRPRG|116|DIGITAL REALTY TRUST, INC. PRE|23.45
20150106|25388B104|DRIV|254|DIGITAL RIVER INC.|24.71
20150106|253922108|DCOM|29|DIME COMMUNITY BANCHSHARES|15.88
20150106|254067101|DDS|65|DILLARD'S INC|121.07
20150106|254423106|DIN|67|DINEEQUITY INC COM STK (DE)|101.25
20150106|254543101|DIOD|136|DIODES INCORPORATED|27.04
20150106|25456J104|DPRX|20186|DIPEXIUM PHARMACEUTICALS, INC |13.10
20150106|25456K101|DPLO|231|DIPLOMAT PHARMACY INC COM STK(|28.47
20150106|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.84
20150106|25459W227|GASL|23921|DIREXION DAILY NATURAL GAS REL|3.45
20150106|25459W235|DUST|14293|DIREXION DAILY GOLD MINERS BEA|20.63
20150106|25459W284|RUSS|159|DIREXION DAILY RUSSIA BEAR 2X |29.85
20150106|25459W417|RETL|1747|DIREXION DAILY RETAIL BULL 3X |97.42
20150106|25459W540|TMF|104628|DIREXION DAILY 20+ YR TSY BULL|92.96
20150106|25459W730|MIDU|39727|DIREXION DAILY MID CAP BULL 3X|93.33
20150106|25459W789|DZK|510|DIREXION DAILY DEVELOPED MARKE|52.53
20150106|25459W847|TNA|2000|DIREXION DAILY SMALL CAP BULL |76.52
20150106|25459W862|SPXL|2587|DIREXION DAILY S&P 500 BULL 3X|83.06
20150106|25459W888|ERX|94479|DIREXION DAILY ENERGY BULL 3X |53.67
20150106|25459Y140|RUSL|94658|DIREXION SHS ETF TR DAILY RUSS|15.55
20150106|25459Y157|JNUG|3616|DIREXION SHS ETF TR DAILY JR G|31.74
20150106|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|135.01
20150106|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|127.97
20150106|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.18
20150106|25459Y264|IBLN|5566|DIREXION SHS ETF TR DIREXION I|25.33
20150106|25459Y314|SOXS|21902|DIREXION DAILY SEMICONDUCTOR B|14.17
20150106|25459Y355|DPK|885|DIREXION DAILY DEVELOPED MARKE|38.98
20150106|25459Y363|DRV|35694|DIREXION SHS ETF REAL ESTATE B|24.47
20150106|25459Y371|SPXS|3300|DIREXION DAILY S&P 500 BEAR 3X|21.71
20150106|25459Y389|NUGT|3493|DIREXION DAILY GOLD MINERS BUL|13.07
20150106|25459Y405|TYBS|1352|DIREXION DAILY 20+ YR TREASURY|22.36
20150106|25459Y413|JPNL|1256|DIREXION DAILY JAPAN BULL 3X S|38.54
20150106|25459Y447|FAZ|9969|DIREXION DAILY FINANCIAL BEAR |13.34
20150106|25459Y454|ERY|16832|DIREXION DAILY ENERGY BEAR 3X |23.29
20150106|25459Y462|YANG|7798|DIREXION DAILY FTSE CHINA BEAR|11.47
20150106|25459Y470|EDZ|41075|DIREXION DAILY EMERGING MARKET|41.00
20150106|25459Y520|KORU|299|DIREXION DAILY SOUTH KOREA BUL|30.75
20150106|25459Y561|JDST|24054|DIREXION DAILY JUNIOR GOLD MIN|11.60
20150106|25459Y678|TMV|6281|DIREXION DAILY 20+ YR TSY BEAR|29.26
20150106|25459Y694|FAS|1995|DIREXION DAILY FINANCIAL BULL |120.29
20150106|25459Y728|VSPY|9107|DIREXIONS&P 500 VOLATILITY RES|58.44
20150106|25459Y769|KNOW|4240|DIREXION ALL CAP INSIDER SENTI|67.34
20150106|25459Y819|TOTS|924|DIREXION DAILY TOTAL MARKET BE|20.12
20150106|254687106|DIS|7696|WALT DISNEY CO-DISNEY COMMON|92.38
20150106|25470F104|DISCA|246|DISCOVERY COMMUNICATIONS INC S|33.06
20150106|25470M109|DISH|2672|DISH NETWORK CORP CLA A|70.44
20150106|254709108|DFS|4128|DISCOVER FINANCIAL SERVICES|63.90
20150106|254709207|DFSPRB|16|DISCOVER FINANCIAL SERVICES DE|25.30
20150106|25490A309|DTV|3|DIRECTV COM STK (DE)|85.61
20150106|25490E103|DIISY|1065|DIRECT LINE INSURANCE GROUP PL|17.75
20150106|255104101|DVCR|50|DIVERSICARE HEALTHCARE SVCS IN|9.05
20150106|25532B109|DDRI|305|DIVERSIFIED RES INC NEV COMMON|0.88
20150106|255331100|BEVFF|358|DIVERSIFIED ROYALTY CORP.|2.39
20150106|25538A204|DNI|985|DIVIDEND & INCOME FD INC COM N|14.87
20150106|255519100|DXYN|237|DIXIE GROUP INC (THE)|8.73
20150106|25659T107|DLB|4835|DOLBY LABORATORIES, INC.|42.51
20150106|256596206|DOLV|3151|DOLAT VENTURES, INC.|0.22
20150106|256677105|DG|40|DOLLAR GEN CORP NEW COM STK (T|70.32
20150106|256746108|DLTR|378|DOLLAR TREE INC COM STK HOLDIN|69.62
20150106|257287102|DDC|1389|DOMINION DIAMOND CORP (CDA)|17.74
20150106|25746Q108|DOM|271|DOMINION RES BLACK WARRIOR TR |5.75
20150106|25746U109|D|461|DOMINION RESOURCES,INC(NEW)|76.55
20150106|25746U703|DCUA|54|DOMINION RESOURCES INC. CORP U|60.09
20150106|25746U869|DCUC|98|DOMINION RES INC VA NEW 2014 S|52.72
20150106|25746U885|DCUB|54|DOMINION RESOURCES INC CORP UN|60.19
20150106|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|95.47
20150106|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|21.38
20150106|257559203|UFS|4886|DOMTAR CORP COM NEW (DE)|39.06
20150106|257569103|DQJCY|4|DON QUIJOTE HLDGS CO LTD (JPN)|208.70
20150106|257651109|DCI|250|DONALDSON CO INC|37.61
20150106|257701201|DGICA|54|DONEGAL GROUP INC. CL-A|16.11
20150106|257867101|RRD|5244|R R DONNELLEY & SONS CO|16.34
20150106|25811P852|DRL|900|DORAL FINANCIAL CORPORATION (N|4.10
20150106|25820R105|DMLP|1370|DORCHESTER MINERALS LP COM UTS|24.71
20150106|25822C205|DIIBF|90|DOREL INDS INC SUBORD VTG CL-B|34.77
20150106|258278100|DORM|278|DORMAN PRODUCTS INC COM STK|47.90
20150106|258622109|DSL|9053|DOUBLELINE INCOME SOLUTIONS FU|19.56
20150106|258623107|DBL|9151|DOUBLELINE OPPORTUNISTIC CR FD|25.16
20150106|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|29.27
20150106|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |21.13
20150106|260003108|DOV|115|DOVER CORP|69.47
20150106|260543103|DOW|120|DOW CHEMICAL CO;COM USD2.50|44.18
20150106|26138E109|DPS|20|DR PEPPER SNAPPLE GROUP, INC|71.38
20150106|26144M129|DRWIW|834|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150106|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|15.08
20150106|26153C103|DWA|173|DREAMWORKS ANIMATION SKG INC C|22.17
20150106|261608103|DRC|54576|DRESSER-RAND GROUP INC|81.55
20150106|26168L205|DW|54|DREW INDUSTRIES INC|49.41
20150106|261932107|LEO|917|DREYFUS STRATEGIC MUNICIPAL|8.27
20150106|26201R102|DMF|46|DREYFUS MUNICIPAL INCOME|9.69
20150106|26202F107|DSM|4524|DREYFUS STRATEGIC MUM BD FD|8.05
20150106|26203D101|DMB|4137|DREYFUS MUNI BD INFRASTRUCTURE|12.20
20150106|262100100|DRNE|10701|DRONE AVIATION HOLDING CORP. N|0.18
20150106|263534307|DDPRB|174|DU PONT DE NEMOURS $4.50PFD|102.81
20150106|26362X104|DUBL|89172|DUBLI INC COM STK (NV)|0.21
20150106|264147109|DCO|12|DUCOMMUN INCORPORATED|25.05
20150106|26432K108|DUC|648|DUFF & PHELPS UTIL CORP BD TR |9.77
20150106|26433C105|DPG|14492|DUFF & PHELPS GLOBAL UTIL INC |20.89
20150106|26441C204|DUK|1347|DUKE ENERGY CORPORATION NEW CO|82.84
20150106|26441C303|DUKH|844|DUKE ENERGY CORP NEW 5.125% JR|24.99
20150106|26483E100|DNB|203|THE DUN & BRADSTREET CORP|117.64
20150106|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.64
20150106|265504100|DNKN|1214|DUNKIN BRANDS GROUP INC COM|42.47
20150106|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20150106|26613Q106|DFT|175|DUPONT FABROS TECHNOLOGY INC C|33.68
20150106|266605104|DRRX|2730|DURECT CORPORATION|0.84
20150106|26746E103|DYAX|712|DYAX CORPORATION|14.07
20150106|267475101|DY|1530|DYCOM INDS INC|35.28
20150106|268158201|DVAX|2400|DYNAVAX TECHNOLOGIES CORP COM |17.48
20150106|26817Q506|DX|869|DYNEX CAPITAL INC (NEW)|8.43
20150106|26817Q704|DXPRA|295|DYNEX CAPITAL INC. 8.5% PFD ST|25.11
20150106|26817R108|DYN|800|DYNEGY INC NEW DEL COM STK (DE|29.54
20150106|26827L109|ECT|3439|ECA MARCELLUS TRUST I COM UNIT|3.30
20150106|268277100|ECOB|3625000|ECO BUILDING PRODUCTS, INC. CO|.
20150106|268311107|EDAP|6|EDAP TMS S.A. SPONS ADR|2.40
20150106|26833A105|DANG|10879|E-COMMERCE CHINA DANGDANG INC |9.44
20150106|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|37.71
20150106|26841Y103|EDIG|30681|E DIGITAL CORP|0.12
20150106|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150106|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.11
20150106|26844B209|EGFEY|1537641|E F G EUROBANK ERGASIAS SA NEW|0.10
20150106|268461464|EMCR|5622|EGSHARES EMERGING MKTS CORE ET|19.40
20150106|268461621|EMDD|11366|EGSHARES EMERGING MAKRETS DOME|21.77
20150106|268461639|BBRC|8|EGA EMERGING GLOBAL SHS TR|19.06
20150106|268461761|INCO|74|EGSHARES INDIA CONSUMER ETF|32.49
20150106|268461811|SCIN|914|EGSHARES INDIA SMALL CAP ETF|17.26
20150106|268603107|LOCO|180|EL POLLO LOCO HLDGS INC COM|20.86
20150106|268648102|EMC|99051|EMC CORPORATION|29.24
20150106|26875P101|EOG|10085|EOG RESOURCES,INC|86.68
20150106|268780103|EONGY|890|E.ON SE SPONSORED ADR (GERMANY|15.88
20150106|26882D109|EPIQ|39|EPIQ SYSTEMS INC|16.26
20150106|26884F102|ESBF|35|E S B FINL CORP|18.19
20150106|26884K309|ERFB|95083|ERF WIRELESS INC COM STK|.
20150106|26884L109|EQT|30|EQT CORPORATION COM STK|73.38
20150106|26884U109|EPR|156|EPR PPTYS COM SH BEN INT (MD) |58.75
20150106|26884U406|EPRPRF|271|EPR PPTYS CUM|25.28
20150106|26885B100|EQM|71|EQT MIDSTREAM PARTNERS L P UNI|86.08
20150106|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|20.89
20150106|26885P109|EQUR|2386|E- QURE CORP. COMMON STOCK|1.70
20150106|26922A305|ALFA|1231|ETF SER SOLUTIONS ALPHACLONE A|41.49
20150106|26922A602|VBND|339439|ETF SER SOLUTIONS VIDENT CORE |50.02
20150106|26922A701|DVP|300|ETF SER SOLUTIONS DEEP VALUE E|24.60
20150106|26922A883|VALX|16757|SER SOLUTIONS VALIDEA MARKET L|24.77
20150106|26922W109|GLTR|70777|ETFS PRECIOUS METALS BASKET TR|62.10
20150106|26922X107|SIVR|46886|ETFS SILVER TR SHS|15.90
20150106|26922Y105|SGOL|39|ETFS GOLD TR SH|118.14
20150106|26923B104|WITE|2261|ETF WHITE METALS BSKT TR ETFS |33.81
20150106|26923E108|QYLD|438|RECON CAPITAL NASDAQ 100 COVER|23.61
20150106|26923G103|AMZA|457|ETFIS SER TR I|22.16
20150106|26923G202|BBP|7684|BIOSHARES BIOTECHNOLOGY PRODS |26.61
20150106|26923G301|BBC|98304|BIOSHARES BIOTECHNOLOGY|28.58
20150106|269246401|ETFC|1765|E-TRADE FINL CORP COM STK (DE)|23.23
20150106|26926V107|EVEP|2915|EV ENERGY PARTNERS, LP COM UNI|19.09
20150106|269279402|XCO|134340|EXCO RESOURCES, INC. COM|2.01
20150106|26969P108|EXP|184|EAGLE MATERIALS INC|72.96
20150106|269796108|EGRX|21|EAGLE PHARMACEUTICALS INC (DE)|17.15
20150106|269808101|ECC|1577|EAGLE PT CR CO LLC COM STK (DE|20.35
20150106|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.05
20150106|270311103|ETST|1452|EARTH SCIENCE TECH INC COM STK|1.25
20150106|27033X101|ELNK|16904|EARTHLINK HLDGS CORP COM|4.29
20150106|273202101|EJPRY|8463|East Japan Railway Co Unsponso|12.59
20150106|27579R104|EWBC|531|EAST WEST BANCORP INC|37.53
20150106|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20150106|277276101|EGP|101|EASTGROUP PROPERTIES INC|64.39
20150106|277461133|KODKWS|1175|EASTMAN KODAK COMPANY WT EXP 0|7.57
20150106|277461406|KODK|54|EASTMAN KODAK COMPANY COMMON N|21.36
20150106|277774105|EAPH|1065876|EASTON PHARMACEUTICALS INC COM|0.03
20150106|27826E104|MMV|3302|EATON VANCE MASS MUNI INC TST |13.75
20150106|27826F101|CEV|2791|EATON VANCE CALIF MUNI INC TST|13.11
20150106|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.75
20150106|27826T101|EVP|25|EATON VANCE PENN MUNI INC TST |12.29
20150106|27826U108|EVN|3234|EATON VANCE MUNI INC TRUST SBI|13.52
20150106|27826V106|EVJ|150|EATON VANCE NJ MUNI INC TST|12.35
20150106|27826W104|EVY|19|EATON VANCE NY MUNI INC TST|13.70
20150106|278265103|EV|361|EATON VANCE CORP NON-VTG|39.48
20150106|27827K109|EIV|399|EATON VANCE MUNI BD FD II|12.70
20150106|278274105|EOI|68|EATON VANCE ENHANCED EQUITY IN|13.37
20150106|278277108|EOS|1653|EATON VANCE ENHANCED EQUITY IN|13.42
20150106|27828A100|EVM|332|EATON VANCE CALIF MUNI BOND|11.80
20150106|27828H105|EVV|22946|EATON VANCE LTD DUR INCM FD SB|14.05
20150106|27828L106|EIO|283|EATON VANCE|12.54
20150106|27828M104|MIW|215|EATON VANCE MICH MUNI BD FD|13.54
20150106|27828N102|ETY|34|EATON VANCE TAX MANAGED DIVERS|11.02
20150106|27828R103|EMJ|1562|EATON VANCE NJ MUNI BD FD|12.79
20150106|27828T109|NYH|1802|EATON VANCE NY MUNI BD FD II|12.20
20150106|27828U106|ETO|578|EATON VANCE TAX-ADVANTAGED GLO|23.02
20150106|27828Y108|ETV|97198|EATON VANCE TAX-MANAGED BUY-WR|14.00
20150106|27829C105|ETW|2538|EATON VANCE TAX-MANAGED GLOBAL|11.09
20150106|27829G106|ETJ|3968|EATON VANCE-MANAGED DIVERSIFIE|10.77
20150106|27829U105|ETX|166|EATON VANCE MUN INCOME TERM TR|17.68
20150106|278642103|EBAY|4146|EBAY INC|55.74
20150106|278715206|EBIX|310|EBIX INC|16.28
20150106|278736103|EBML|100|EBULLION, INC. COMMON|0.88
20150106|278744107|ECSL|32826|ECARE SOLUTIONS INC|2.34
20150106|27875T101|ECHO|88|ECHO GLOBAL LOGISTICS INC COM |27.79
20150106|27876L206|ECTE|825|ECHO THERAPEUTICS, INC. NEW CO|1.48
20150106|278768106|SATS|47|ECHOSTAR CORP CL A (NV)|50.12
20150106|278865100|ECL|356|ECOLAB INC|101.98
20150106|27888E109|ECOP|6160|ECO-SHIFT POWER CORP. COMMON S|0.10
20150106|279158109|EC|171237|ECOPETROL S A SPONSORED ADS (C|15.07
20150106|280358102|EDGW|100|EDGEWATER TECH INC|7.36
20150106|281020107|EIX|219|EDISON INTERNATIONAL|65.35
20150106|28140H203|EDR|657|EDUCATION RLTY TR INC COM STK |37.85
20150106|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|127.78
20150106|28201T104|EFCT|280000|EFACTOR GROUP CORP. COMMON STO|0.16
20150106|28225C806|EGAN|35|EGAIN CORPORATION COM STK (DE)|5.05
20150106|28226B104|EGLT|235|EGALET CORP COM STK (DE)|4.99
20150106|282579309|ESALY|117|EISAI CO LTD SPONS ADR (NEW)|39.60
20150106|282812106|ECPN|11452|EL CAPITAN PRECIOUS METALS INC|0.10
20150106|282914100|EGHT|582|8X8 INC-NEW|8.84
20150106|283677854|EE|504|EL PASO ELECTRIC CO "NEW"|39.33
20150106|284902103|EGO|231815|ELDORADO GOLD CORP (NEW)|6.71
20150106|285039103|ECIFY|1107|Electricite de France SA Unspo|5.24
20150106|285218103|ELRC|14|ELECTRO RENT CORP|14.12
20150106|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.80
20150106|285409108|ELMD|65|ELECTROMED INC COM|2.75
20150106|285512109|EA|113|ELECTRONIC ARTS INC|46.57
20150106|285560108|ECIG|136434|ELECTRONIC CIGARETTES INTERNAT|0.07
20150106|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|40.99
20150106|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |15.54
20150106|286221106|EBIO|28|ELEVEN BIOTHERAPEUTICS INC COM|11.57
20150106|28659T200|ELTP|2068|ELITE PHARMACEUTICAL|0.21
20150106|28660X109|DEAC|531|ELITE DATA SERVICES INC. COMMO|2.20
20150106|288853104|PERY|100|PERRY ELLIS INT'L INC|25.47
20150106|289074106|ECF|100|ELLSWORTH FUND LTD|8.48
20150106|290160100|ELRNF|4808|ELRON ELECTR INDS LTD ORD|4.14
20150106|29081P303|AKOB|723|EMBOTELLADORA ANDINA S.A. S-B |16.67
20150106|29082A107|ERJ|71|EMBRAER SA SPON ADR REPSTG 4 C|35.80
20150106|290828102|EMCF|8|EMCLAIRE FINL CORP|23.06
20150106|29084Q100|EME|30|EMCOR GROUP INC|42.52
20150106|290846203|EMKR|33|EMCORE CORP|5.29
20150106|290876101|EMRAF|200|EMERA INCORPORATED|33.15
20150106|29089Q105|EBS|10714|EMERGENT BIOSOLUTIONS INC COM |26.72
20150106|29101U209|EOX|59409|EMERALD OIL INC COM NEW DELAWA|1.06
20150106|291011104|EMR|626|EMERSON ELECTRIC CO|60.52
20150106|29102H108|EMES|17394|EMERGE ENERGY SVCS LP COM UNIT|51.37
20150106|291345106|EMIS|1159|EMISPHERE TECHNOLOGIES INC|0.28
20150106|291641108|EDE|678|EMPIRE DISTRICT ELECTRIC CO|29.57
20150106|292052206|NYNY|4536|EMPIRE RESORTS, INC|7.06
20150106|29206E100|ERS|600|EMPIRE RESOURCES,INC|4.58
20150106|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |17.85
20150106|292102209|OGCP|7|EMPIRE ST RLTY OP LP UIT LTD P|17.74
20150106|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|22.96
20150106|29244A102|EDN|145|EMPRESA DISTRIBUIDORA Y COMERC|8.93
20150106|29244T101|EOC|47|EMPRESA NACIONAL CHILE(RP30SHS|44.55
20150106|292448206|ICA|242|EMPRESAS ICA, S.A. DE C.V. ADS|4.62
20150106|29246J200|EMRI|1645|EMRISE CORPORATION COM STK|0.78
20150106|29248L104|ENGGY|435|Enagas sa Unsponsored ADR (Spa|15.01
20150106|292480100|ENBL|635|ENABLE MIDSTREAM PARTNERS LP C|19.18
20150106|292483203|ENAFF|2232|ENABLENCE TECHNOLOGIES INC ORD|0.04
20150106|29250N105|ENB|4759|ENBRIDGE INC|49.41
20150106|29250R106|EEP|9364|ENBRIDGE ENERGY PARTNERS L.P. |39.18
20150106|292505104|ECA|4019|ENCANA CORPORATION|13.12
20150106|29251M106|ENTA|2658|ENANTA PHARMACEUTICALS INC COM|49.92
20150106|29251N104|ENCTF|2000|ENCANTO POTASH CORPORATION ORD|0.08
20150106|29254Q104|ECIA|884|ENCISION INC|0.81
20150106|29258N206|ELEZY|2964|ENDESA S A UNSPONSORED ADR (ES|9.59
20150106|29258Y103|EXK|1805|ENDEAVOUR SILVER CORP|2.39
20150106|29260D105|ENIP|916200|ENDEAVOR IP INC COM STK (NV)|0.01
20150106|29265N108|EGN|17|ENERGEN CORP|59.47
20150106|29266R108|ENR|2547|ENERGIZER HOLDINGS INC|127.77
20150106|29266S106|ELGX|205|ENDOLOGIX INC|15.06
20150106|29266X105|ENGFF|24000|ENERGULF RESOURCES INC|0.16
20150106|29267H208|ENHPRA|16|ENDURANCE SPECIALTY HOLDINGS L|26.39
20150106|29268A103|EGDFF|3288|ENERGOLD DRILLING CORP (CDA)|0.75
20150106|29269D106|EGDCY|1656|ENERGY DEVELOPMENT CORP. UNSPO|18.89
20150106|29269R105|ENRFF|525|ENERFLEX, LTD. ORDINARY SHARES|14.10
20150106|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|17.74
20150106|292693108|EGYH|1800|Energy Holdings International,|0.03
20150106|29271Q103|ESOA|150|ENERGY SVCS OF AMER CORP|1.40
20150106|29272A107|ENCR|116016|ENER-CORE INC COM STK (NV)|0.16
20150106|29272B105|EIGI|1077|ENDURANCE INTL GROUP HLDGS INC|17.92
20150106|29272F106|ERAO|45384|ENERGY REVENUE AMERICA INC COM|.
20150106|29273R109|ETP|267|ENERGY TRANSFER PARTNERS LP|62.85
20150106|29273V100|ETE|322|ENERGY TRANSFER EQUITY, L.P.|54.00
20150106|29274U309|EXIXF|331|ENERGY XXI BERMUDA LTD|55.63
20150106|29275Y102|ENS|90|ENERSYS COM STK|60.00
20150106|292758307|ENRJPR|330|ENERJEX RES INC REDEEMABLE|19.00
20150106|292758406|ENRJ|93|ENERJEX RES INC(NEW) COM STK (|1.77
20150106|292764107|ENOC|600|ENERNOC INC COM STK (DE)|15.48
20150106|292766102|ERF|141|ENERPLUS CORPORATION (CDA)|8.93
20150106|29285W104|EGL|38|ENGILITY HLDGS INC|43.12
20150106|292851102|EXGI|34|ENGEX INC|5.50
20150106|29333E106|EORIF|10833|Enhanced Oil Resources Inc. Or|0.03
20150106|293389102|EBF|21|ENNIS INC COM|13.30
20150106|29355A107|ENPH|1000|ENPHASE ENERGY, INC COM STK|13.88
20150106|29355X107|NPO|43|ENPRO INDUSTRIES INC.|61.50
20150106|29358Y102|ENSV|210|ENSERVCO CORPORATION COMMON ST|1.53
20150106|29362U104|ENTG|1249|ENTEGRIS INC|12.66
20150106|293639100|ETM|53|ENTERCOM COMMUNICATIONS CL-A|12.60
20150106|29364D761|EAB|498|ENTERGY ARK INC 1ST MTG BD 4.9|23.40
20150106|29364D779|EAA|36|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20150106|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.13
20150106|29364G103|ETR|3020|ENTERGY CORP (NEW)|87.05
20150106|29364N843|EFM|1817|ENTERGY MISSISSIPPI, INC 1ST M|25.56
20150106|29364N876|EMQ|318|ENTERGY MISS INC 1ST MTG BDS|25.42
20150106|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|24.10
20150106|29364W504|ELJ|1030|ENTERGY LA LLC 1ST MTG BD 5.25|25.57
20150106|29365M208|ETRM|72724|ENTEROMEDICS INCCOM STK (DE)|1.44
20150106|293668109|EBTC|2572|ENTERPRISE BANCORP INC. MASS|23.56
20150106|293792107|EPD|46|ENTERPRISE PRODS PARTNERS LP|34.40
20150106|29382R107|EVC|118|ENTRAVISION COMMUNICATNS CL A |6.16
20150106|29383G100|EGI|194|ENTREE GOLD INC (CANADA)|0.19
20150106|29384R105|ENTR|461|ENTROPIC COMMUNICATIONS INC CO|2.40
20150106|293904108|ENZN|3219|ENZON PHARMACEUTICALS INC|1.09
20150106|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20150106|29404K106|ENV|27|ENVESTNET, INC. COM STK|48.00
20150106|294092101|ETCC|1238|ENVIRONMENTAL TECTONICS CORP|1.76
20150106|294100102|ENZ|512|ENZO BIOCHEM,INC.|4.23
20150106|29413Q102|EVSI|84|ENVISION SOLAR INTL INC COM ST|0.14
20150106|29413T106|ENVI|368|ENVIVIO INC COM STK (DE)|1.37
20150106|29413U103|EVHC|164|ENVISION HEALTHCARE HLDGS INC |33.91
20150106|29413V309|EPAZ|10048|EPAZZ, INC. COMMON STOCK|.
20150106|294268107|PLUS|39|EPLUS INC|66.02
20150106|29428N102|EPGNY|566|EPIGENOMICS AG BERLIN SPONSORE|34.73
20150106|29428V104|EPZM|308|EPIZYME INC COM STK (DE)|19.30
20150106|294280102|EPXY|1350|EPOXY, INC. COMMON STOCK|0.08
20150106|294429105|EFX|39|EQUIFAX INCORPORATED|80.64
20150106|294628102|EQC|343|EQUITY COMWLTH COM SH BEN INT |26.18
20150106|294628201|EQCPRD|1188|EQUITY COMWLTH CUM RED PFD SE |24.05
20150106|294628508|EQCO|1308|EQUITY COMWLTH SR NT 5.75% SR |23.34
20150106|29472R108|ELS|451|EQUITY LIFESTYLE PROPERTIES, I|52.44
20150106|294752100|EQY|454|EQUITY ONE INC|25.74
20150106|294766100|EQS|2838|EQUUS TOTAL RETURN, INC COM|2.06
20150106|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150106|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.42
20150106|294821608|ERIC|4051|ERICSSON L M TEL CO ADR CL B S|11.92
20150106|29490B101|ERB|386|ERBA DIAGNOSTICS|3.00
20150106|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|86.12
20150106|296036304|EBKDY|4902|Erste Group Bank AG Sponsored |11.49
20150106|296315104|ESE|29|ESCO TECHNOLOGIES INC|35.57
20150106|29667D104|ESSA|230|ESSA BANCORP, INC|12.03
20150106|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|1.18
20150106|297284200|ESLOY|71|ESSILOR INTL S A SPONS ADR (FR|53.63
20150106|297319105|ECPCY|74|ESTACIO PARTICIPACOES SA SPON |7.65
20150106|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150106|297602104|ETH|78|ETHAN ALLEN INTERIORS INC|30.48
20150106|29788A104|EOPN|411|E2OPEN INC COM STK (DE)|8.93
20150106|29855C108|EKFC|2|EUREKA FINANCIAL CORPORATION C|20.10
20150106|29872M105|EUSHY|127|EUROCASH SA UNSPONSORED ADR (P|10.32
20150106|298736109|EEFT|394|EURONET WORLDWIDE INC|51.76
20150106|29881T109|EUUNF|28422|EUROPEAN URANIUM RES LTD COM (|0.01
20150106|299096107|ESCC|381|EVANS & SUTHERLAND COMPUTER|0.40
20150106|299766204|EVK|248|EVER-GLORY INTERNATIONAL GROUP|5.83
20150106|29977A105|EVR|151|EVERCORE PARTNERS INC. CL-A CO|51.50
20150106|29977G102|EVER|360|EVERBANK FINL CORP COM|18.78
20150106|30040P103|EVTC|13|EVERTEC INC COM|21.70
20150106|30049A107|EPM|186|EVOLUTION PETROLEUM CORP COM|7.16
20150106|30049A206|EPMPRA|2622|EVOLUTION PETE CORP CUM PFD SE|25.25
20150106|30049G104|EVOK|750|EVOKE PHARMA INC|6.05
20150106|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.26
20150106|30063P105|EXAS|85|EXACT SCIENCES CORPORATION|26.62
20150106|300645108|EXAR|100|EXAR CORP (DE)|9.81
20150106|30068C109|EXL|333|EXCEL TRUST , INC COM STK|13.46
20150106|301505889|EMQQ|6979|EMQQ EMERGING MARKETS INTERNET|23.06
20150106|30151E103|HSPX|141|HORIZONS S&P 500 COVERED CALL |44.86
20150106|30161Q104|EXEL|43620|EXELIXIS INC|1.63
20150106|30162A108|XLS|8|EXELIS INC COM STK|17.06
20150106|302081104|EXLS|88|EXLSERVICE HOLDINGS, INC. COM |28.64
20150106|302104104|XONE|1979|EXONE CO COM (THE)|16.65
20150106|30212P303|EXPE|884|EXPEDIA INC DEL COM NEW|84.20
20150106|30214U102|EXPO|45|EXPONENT INC|80.59
20150106|30215C101|EXPGY|66|Experian Plc Sponsored ADR (UK|16.32
20150106|30219E103|EXPR|42|EXPRESS, INC COM STK|14.04
20150106|30225N105|EXLP|30|EXTERRAN PARTNERS LP COM UTS R|21.04
20150106|30225T102|EXR|211|EXTRA SPACE STORAGE INC|60.24
20150106|30225X103|EXH|212|EXTERRAN HOLDINGS, INC|32.15
20150106|302301106|EZPW|33|EZCORP INC CL-A|11.49
20150106|30239F106|FFG|70|FBL FINANCIAL GROUP INC CL-A|56.36
20150106|30241L109|FEIC|108|FEI COMPANY|86.77
20150106|30242L108|FFWC|6|FFW CORP|21.50
20150106|30247C400|FBRC|88|FBR & CO.COM|23.38
20150106|302491303|FMC|203|FMC CORP NEW|55.72
20150106|302515101|FNBG|4|FNB BANCORP|26.70
20150106|302520101|FNB|207|F N B CORP (PA)|12.71
20150106|30255G103|FCB|40|FCB FINL HLDGS INC CL A COM ST|23.49
20150106|30255P103|FNBPRE|295|F N B CORP DEP SHS REPSTG FLTG|27.41
20150106|30257V207|NEEPRC|3474|FPL GROUP CAP TR I PFD TR|26.05
20150106|30263Y104|FSBW|1026|FS BANCORP INC COM STK (WA)|18.13
20150106|302695101|FXEN|3257|FX ENERGY INC|1.64
20150106|30281V108|FTD|29|FTD COS INC COM|33.64
20150106|302941109|FCN|3|FTI CONSULTING INC|37.65
20150106|30304R407|HACK|242778|FACTORSHARES TR PUREFUNDS ISE |26.10
20150106|303075105|FDS|328|FACTSET RESEARCH SYSTEMS INC|138.39
20150106|303250104|FICO|40|FAIR ISAAC CORPORATION|71.36
20150106|303726103|FCS|2923|FAIRCHILD SEMICONDUCTOR INTL I|16.46
20150106|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |13.94
20150106|30603D109|FWM|2147|FAIRWAY GROUP HLDGS CORP CL A |3.09
20150106|306071101|FOLGF|5800|FALCON OIL & GAS LTD|0.09
20150106|306120106|FROT|27394|FALCONRIDGE OIL TECHNOLOGIES C|1.10
20150106|307000109|FDO|1027|FAMILY DOLLAR STORES|78.66
20150106|307305102|FANUY|3736|FANUC CORPORATION UNSPONSORED |27.50
20150106|307675108|FARM|47|FARMER BROTHERS CO|28.41
20150106|309562106|FFKT|86|FARMERS CAPITAL BANK CORP|22.56
20150106|31154R109|FPI|546|FARMLAND PARTNERS INC COM STK |10.65
20150106|31188H101|FRCOY|294|Fast Retailing Co Ltd Unsponso|36.85
20150106|31189P102|FATE|24800|FATE THERAPEUTICS INC|4.84
20150106|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|21.27
20150106|313148801|AGMPRA|578|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150106|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|4.08
20150106|313400830|FMCCK|30|FREDDIE MAC 5.79% NON CUM PRF |5.85
20150106|313549115|FEMOW|11690|FEDERAL MOGUL CORP WT PUR CL A|.
20150106|313549404|FDML|106|FEDERAL MOGUL HOLDINGS CORP CO|14.87
20150106|313586109|FNMA|330995|FANNIE MAE|2.23
20150106|313586828|FNMAK|50|FEDERAL NAT'L MTG ASSOC SER N |5.61
20150106|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.76
20150106|314162108|FTT|394|FEDERATED ENHANCED TREAS INCM |12.98
20150106|314211103|FII|202|FEDERATED INVESTORS INC CL B|32.27
20150106|31422T101|FNHC|1188|FEDERATED NATL HLDG CO COM STK|24.07
20150106|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.55
20150106|31428X106|FDX|469|FEDEX CORPORATION|169.80
20150106|31430F101|FCH|741|FELCOR LODGING TRUST INC|10.68
20150106|31430F200|FCHPRA|864|FELCOR LDGNG&TST $1.95A CV PFD|25.56
20150106|31430F507|FCHPRC|2347|FELCOR LODGING TRUST INC DEP S|25.59
20150106|31447P100|FENCF|2190|FENNEC PHARMACEUTICALS, INC. O|2.71
20150106|315219105|FERN|416|FERNHILL CORP. COMMON STOCK|.
20150106|315293100|FGP|207|FERRELLGAS PARTNERS LP COM UTS|22.10
20150106|315616102|FFIV|27|F5 NETWORKS INC|129.76
20150106|315721209|FCSC|1500|FIBROCELL SCIENCE INC NEW COM |2.59
20150106|315785105|FGL|60|FIDELITY & GTY LIFE COM STK (D|24.41
20150106|316092204|FDIS|25915|FIDELITY COVINGTON TR MSCI CON|28.43
20150106|316092303|FSTA|14733|FIDELITY COVINGTON TR MSCI CON|29.10
20150106|316092402|FENY|31411|FIDELITY COVINGTON TR MSCI ENE|22.02
20150106|316092600|FHLC|17697|FIDELITY COVINGTON TR MSCI HEA|32.85
20150106|316092865|FUTY|455589|FIDELITY COVINGTON TR MSCI UTI|30.27
20150106|316092881|FMAT|2621|FIDELITY COVINGTON TR MSCI MAT|26.90
20150106|316188101|FCOR|2069|FIDELITY MERRIMACK STR TR CORP|50.20
20150106|316188200|FLTB|314|FIDELITY MERRIMACK STR TR LTD |50.09
20150106|316188309|FBND|410|FIDELITY MERRIMACK STR TR TOTA|50.24
20150106|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |61.33
20150106|31620R402|FNFV|201|FIDELITY NAT FINL INC NEW FNFV|12.21
20150106|31647Q106|FMO|4|FIDUCIARY/CLAYMORE MLP OPPORTU|25.23
20150106|316500107|FDUS|1017|FIDUS INVT CORP|14.84
20150106|31660B101|FRGI|220|FIESTA RESTAURANT GROUP INC CO|56.32
20150106|31678A103|FSC|1330|FIFTH STREET FINANCE CORP COM |8.06
20150106|31679B209|FSCE|5496|FIFTH STR FIN CORP 5.875%|24.89
20150106|31679B308|FSCFL|2882|FIFTH STR FIN CORP 6.125% SR N|25.50
20150106|31679P109|FSAM|57|FIFTH STREET ASSET MANAGEMENT |14.09
20150106|317485100|FNGN|66|FINANCIAL ENGINES INC COM STK |33.58
20150106|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|24.21
20150106|318027208|FINMY|358|Finmeccanica SPA Roma Unsponso|4.44
20150106|31816Q101|FEYE|64136|FIREEYE INC COM|32.01
20150106|31832R109|FRMA|30849|FIRMA HLDGS CORP COM STK (NV) |0.17
20150106|318457108|FAC|132|FIRST ACCEPTANCE CORP|2.44
20150106|31847R102|FAF|272|FIRST AMERICAN FINANCIAL CORPO|33.34
20150106|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.25
20150106|318672706|FBP|79|FIRST BANCORP COM STK NEW (PR)|5.66
20150106|319390100|FBIZ|290|FIRST BUSINESS FINANCAIL SERVI|45.55
20150106|31942S104|FCAP|331|FIRST CAP INC|24.27
20150106|319459202|FCZA|3458|FIRST CITZENS BANC CORP NEW|10.27
20150106|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |32.50
20150106|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20150106|31971A107|FCNH|4|FIRST COLEBROOK BANCORP INC NH|20.20
20150106|320050107|FCWT|200|FIRST COWETA BANK|.
20150106|32020R109|FFIN|1|FIRST FINL BANKSHARES INC|28.67
20150106|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|17.82
20150106|320218100|THFF|3508|FIRST FINL CORP (INDIANA)|34.82
20150106|32022D108|FFKY|9535|FIRST FINANCIAL SERVICE CORPOR|3.83
20150106|320326101|FSGCY|5483|FIRST GEN CORPORATION UNSPONSO|11.55
20150106|320517105|FHN|574|FIRST HORIZON NATIONAL CORPORA|13.08
20150106|320517204|FHNPRA|300|FIRST HORIZON NATIONAL CORPORA|24.46
20150106|32054K103|FR|725|FIRST INDUTRIAL REALTY TR INC |20.85
20150106|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |26.63
20150106|320654205|FKYS|161|FIRST KEYSTONE CORP|24.50
20150106|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150106|320866106|FMBH|4550|FIRST MID-ILL BANCSHARES INC|19.83
20150106|321052102|FMBP|900|FIRST MOUNTAIN BANK (BIG BEAR |6.65
20150106|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.10
20150106|32115D106|FNBC|14|FIRST NBC BK HLDG CO COM STK (|34.93
20150106|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|9.42
20150106|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|13.49
20150106|33610F109|FPO|405|FIRST POTOMAC REALTY TRUST|12.60
20150106|33612Y106|FPWM|161|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150106|33616C100|FRC|312|FIRST REP BK SAN FRANCISCO CAL|50.54
20150106|33616C407|FRCPRB|159|FIRST REP BK SF DEP SHS REPSTG|25.47
20150106|33616C605|FRCPRC|580|FIRST REPUBLIC BANK DEP SHS RE|24.07
20150106|336312202|FSGI|3528|FIRST SECURITY GROUP, INC.|2.24
20150106|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|31.00
20150106|336433107|FSLR|243|FIRST SOLAR, INC. COM|41.83
20150106|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.85
20150106|33646W100|FSBK|231|FIRST SOUTH BANCORP INC|8.05
20150106|336917109|FDL|82264|FIRST TR MORNINGSTAR DIVIDEND |23.63
20150106|336920103|FPX|5905|FIRST TRUST US IPO INDEX FD|49.36
20150106|33718M105|FDM|366|FIRST TRUST DOW JONES SELECT M|32.40
20150106|33718W103|FPF|24529|FIRST TR INTER DURATION PFD & |21.80
20150106|33731K102|FEO|3560|FIRST TRUST/ABERDEEN EMERGING |16.17
20150106|33731L100|FAV|1813|FIRST TRUST DIVIDEND AND INCOM|8.90
20150106|337319107|FAM|592|FIRST TRUST/ABERDEEN GLOBAL OP|11.85
20150106|33733B100|FIW|3905|FIRST TR ISE WATER INDEX FD|32.61
20150106|33733C108|FAB|398|FIRST TR MULTI CAP VALUE ALPHA|46.09
20150106|33733E104|FTCS|10443|FIRST TRUST CAPITAL STRENGTH E|37.45
20150106|33733E203|FBT|6564|FIRST TRUST NYSE ARCA BIOTECHN|102.83
20150106|33733E302|FDN|19650|FIRST TR FD DOW JONES|60.05
20150106|33733E401|QQXT|2082|FIRST TR NASDAQ -100 EX-TECHNO|39.09
20150106|33733E609|VIXH|14|FIRST TRUST CBOE S&P 500 VIX T|25.39
20150106|33733F101|FAD|846|FIRST TR MULTI CAP GROWTH ALPH|47.70
20150106|33733U108|FCT|156|FIRST TR SR FLTG RT INCM FD II|12.91
20150106|33734G108|FRI|3084|FIRST TR S&P REIT INDEX FD|22.73
20150106|33734K109|FEX|178005|FIRST TR LARGE CAP CORE ALPHDE|44.71
20150106|33734X101|FXD|345711|FIRST TR EXCHANGE-TRADED FD|34.97
20150106|33734X119|FXG|1210|FIRST TR EXCHANGE TRADED FIRST|41.83
20150106|33734X127|FXN|149863|FIRST TR EXCHANGE TRADED FD FI|20.06
20150106|33734X135|FXO|1211|FIRST TR EXCHANGE TRADED FD FI|22.82
20150106|33734X143|FXH|1639|FIRST TR EXCHANGE TRD FD HEALT|59.88
20150106|33734X184|FXU|166635|FIRST TR EXCHANGE TRADED FD UT|24.55
20150106|33734X192|SKYY|12434|FIRST TRUST ISE CLOUD COMPUTIN|27.98
20150106|33734X309|CARZ|1481|FIRST TR NASDAQ GLOBAL AUTO|36.09
20150106|33734X853|FPXI|10407|FIRST TR ETF II INTL IPO ETF (|28.53
20150106|33734Y109|FYX|17080|FIRST TR SMALL CAP CORE ALPHAD|47.84
20150106|337344105|QQEW|5095|FIRST TR NASDAQ 100 EQUAL WEIG|42.13
20150106|337345102|QTEC|3845|FIRST TRUST NASDAQ 100 TECHNOL|43.01
20150106|33735B108|FNX|35445|FIRST TR MID CAP CORE ALPHADEX|51.64
20150106|33735J101|FTA|39013|FIRST TR LARGE CAP VALUE|42.74
20150106|33736M103|FLM|424|FIRST TRUST ISE GLOBAL ENGINEE|43.98
20150106|33736N101|FFR|4730|FIRST TR EPRA/NAREIT DEVEL MKT|43.83
20150106|33736Q104|QABA|138|FIRST TRUST NASDAQ ABA COMMUNI|35.63
20150106|33737C104|PLTM|143|FIRST TRUST ISE GLOBAL PLATINU|9.81
20150106|33737J109|FPA|38436|FIRST TRUST ASIA PACIFIC EX-JA|27.73
20150106|33737J117|FEP|32|FIRST TRUST EUROPE ALPHADEX FU|28.59
20150106|33737J141|FCA|705|FIRST TRUST CHINA ALPHADEX FUN|23.22
20150106|33737J158|FJP|3562|FIRST TRUST JAPAN ALPHADEX FUN|44.56
20150106|33737J166|FKO|1355|FIRST TRUST SOUTH KOREA ALPHAD|23.66
20150106|33737J174|FDT|13947|FIRST TRUST DEVELOPED MARKETS |46.42
20150106|33737J190|FGM|881|FIRST TRUST GERMANY ALPHADEX F|34.98
20150106|33737J208|FCAN|38|FIRST TRUST CANADA ALPHADEX FU|30.20
20150106|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|28.92
20150106|33737J224|FKU|75642|FIRST TRUST UNITED KINGDOM ALP|38.31
20150106|33737J240|FHK|547|FIRST TRUST HONG KONG ALPHADEX|38.18
20150106|33737J406|FDTS|470|FIRST TR DEVELOPED MKTS EX-US |31.68
20150106|33737J505|FEUZ|29493|FIRST TR EUROZONE ALPHADEX ETF|30.00
20150106|33737M102|FNY|34495|FIRST TRUST MID CAP GROWTH ALP|28.85
20150106|33737M201|FNK|19402|FIRST TRUST MID CAP VALUE ALPH|30.14
20150106|33737M300|FYC|2427|FIRST TRUST SMALL CAP GROWTH A|29.32
20150106|33737M508|FMK|800|FIRST TRUST MEGA CAP ALPHADEX |26.22
20150106|33738C103|FIF|5948|FIRST TR ENERGY INFRASTRUCTURE|22.84
20150106|33738D309|FTSL|32926|FIRST TRUST SENIOR LN FUND|48.45
20150106|33738D408|HYLS|4146|FIRST TR TACTICAL HIGH YIELD L|49.61
20150106|33738E109|FSD|578|FIRST TRUST HIGH INCOME LONG/S|15.97
20150106|33738G104|FEN|2317|FIRST TRUST ENERGY INCOME &|35.59
20150106|33738R100|MDIV|49158|FIRST TRUST MULTI-ASSET DIVERS|21.25
20150106|33738R118|TDIV|32347|FIRST TRUST NASDAQ TECHNOLOGY |27.22
20150106|33738R308|FTHI|194|FIRST TRUST HIGH INCOME ETF|20.20
20150106|33738R506|RDVY|23652|FIRST TR ETF FIRST TR NASDAQ R|21.45
20150106|33738R605|FV|139967|FIRST TRUST DORSEY WRIGHT FOCU|21.78
20150106|33738R704|AIRR|1|FIRST TR VI RBA AMERN INDL REN|17.79
20150106|33738R803|QINC|708|FIRST TR VI RBA QUALITY INCOME|21.30
20150106|33738R886|IFV|49063|FIRST TRUST DORSEY WRIGHT INTE|17.96
20150106|33739B104|FEI|4372|FIRST TR MLP & ENERGY INCOME|20.32
20150106|33739E108|FPE|2256|FIRST TR PFD SECS & INCOME ETF|18.88
20150106|33739G103|FMF|775|FIRST TR MORNINGSTAR FUTURES S|49.50
20150106|33739H101|FTGC|12485|FIRST TRUST GLOBAL TACTICAL CO|26.27
20150106|33739P103|FTLS|69373|FIRST TR LONG/SHORT EQUITY ETF|30.92
20150106|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |47.78
20150106|33739Q408|FTSM|552|FIRST TR ENHANCED TRADED FD IV|59.96
20150106|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |40.80
20150106|337636104|FSRX|10000|FIRSTAR EXPLORATION CORP|0.05
20150106|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150106|33766Y100|SVVC|6345|FIRSTHAND TECHNOLOGY VALUE FD |18.76
20150106|337738108|FISV|20|FISERV INC|69.82
20150106|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.44
20150106|337908206|FIRM|562|FIRSTMARK CORP (PAR $0.20)|1.20
20150106|337915102|FMER|1618|FIRSTMERIT CORP|18.17
20150106|337915300|FMERPRA|210|FIRSTMERIT CORPORATION DEPOSIT|24.22
20150106|337930705|FBC|448|FLAGSTAR BANCORP INC|15.09
20150106|337932107|FE|2364|FIRSTENERGY CORP|38.15
20150106|33812R109|FCUUF|1017|FISSION URANIUM CORPORATION CO|0.77
20150106|33829M101|FIVE|1779|FIVE BELOW INC COM STK (PA)|40.45
20150106|33829R100|WBAI|4080|500.COM LTD ADR SHS EACH REPST|16.03
20150106|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.01
20150106|33830X104|FPRX|202|FIVE PRIME THERAPEUTICS INC|26.92
20150106|338307101|FIVN|77|FIVE9 INC|4.47
20150106|338478100|FFC|75200|FLAHERTY & CRUMRINE PFD SECS I|19.60
20150106|33848E106|PFO|49|FLAHERTY & CRUMRINE PFD INCM O|11.48
20150106|338488109|FLML|386|FLAMEL TECHNOLOGIES SA ADR|16.91
20150106|33852X107|FLSR|120|FLASR INC. COMMON STOCK|0.55
20150106|33938J106|FLXN|25880|FLEXION THERAPEUTICS INC COM S|20.48
20150106|339382103|FLXS|19|FLEXSTEEL INDUSTRIES INC|30.41
20150106|33939L100|TILT|516|FLEXSHARES TR|85.40
20150106|33939L308|TLTE|820|FLEXSHARES TR MORNINGSTAR EMER|47.72
20150106|33939L605|TDTF|2027|FLEXSHARES TR IBOXX 5 YR TARGE|24.56
20150106|33939L761|SKOR|1814|FLEXSHARES TR CREDIT SCORED US|50.25
20150106|33939L779|MBSD|726|FLEXSHARES TR DISCIPLINED DURA|25.13
20150106|33939L787|GQRE|6619|FLEXSHARES TR GLOBAL QUALITY R|56.17
20150106|33939L795|NFRA|74332|FLEXSHARES STOXX GLOBAL BROAD |44.04
20150106|33939L811|IQDE|1659|FLEXSHARES INTERNATIONAL QLTY |23.80
20150106|33939L829|IQDY|21706|FLEXSHARES INTERNATIONAL QUALI|24.42
20150106|33939L860|QDF|35543|FLEXSHARES QUALITY DIVIDEND IN|35.57
20150106|33939L886|RAVI|811|FLEXSHARES TR READY ACCESS VAR|75.36
20150106|343412102|FLR|5729|FLUOR CORPORATION (NEW)|58.56
20150106|343498101|FLO|133|FLOWER FOODS INC|18.91
20150106|34354P105|FLS|1553|FLOWSERVE CORP|57.64
20150106|34385P108|FLDM|148|FLUIDIGM CORP (DELAWARE)|33.71
20150106|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.40
20150106|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|19.74
20150106|34407D109|FLY|399|FLY LEASING LIMITED ADS REPSTG|13.46
20150106|34416E106|FCSMF|63809|FOCUS GRAPHITE INC COM (CDA)|0.40
20150106|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.76
20150106|344419106|FMX|840|FOMENTO ECONOMICO|82.97
20150106|344437405|FONR|1|FONARD CORPORATION COM|10.42
20150106|344849104|FL|514|FOOT LOCKER INC;COM USD0.01|55.89
20150106|345143101|FES|75|FORBES ENERGY SVCS LTD COM (TX|1.17
20150106|345370860|F|12220|FORD MOTOR CO;COM STK USD0.01 |14.76
20150106|345409106|FOVSY|190|FORD OTOMOTIV SANAYI A S UNSPN|69.96
20150106|34552U104|FELP|312|FORESIGHT ENERGY LP COM UNIT R|16.20
20150106|34630A104|FVRG|197|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150106|34631J203|FXIT|49|FOREX INTERNATIONAL TRADING CO|0.02
20150106|346563109|FORR|10|FORRESTER RESEARCH INC|38.08
20150106|347200107|FDI|1775|FORT DEARBORN INCOME SECS|14.27
20150106|349553107|FRTSF|254|FORTIS INC (F)|33.30
20150106|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150106|34958B106|FIG|6068|FORTRESS INVESTMENT GROUP LLC |8.01
20150106|34959A206|FSUGY|62365|FORTESCUE METAL GROUP LTD AMER|4.57
20150106|34959E109|FTNT|483|FORTINET INC COM STK (DE)|30.52
20150106|34964C106|FBHS|1465|FORTUNE BRANDS HOME & SEC INC |44.19
20150106|349808105|FORU|449|FORU HOLDINGS, INC. COMMON STO|1.52
20150106|349853101|FWRD|51|FORWARD AIR CORPORATION|48.43
20150106|34988V106|FOSL|139|FOSSIL GROUP INC COM STK (DE) |108.67
20150106|349915108|FSM|2900|FORTUNA SILVER MINES, INC.|4.91
20150106|350465100|FMI|2322|FOUNDATION MEDICINE INC COM|22.46
20150106|351645106|FXBY|14|FOXBY CORP|1.82
20150106|351680707|BTAL|5|QUANTSHARES US MKT NEUTRAL ANT|19.83
20150106|351793104|FRAN|3000|FRANCESCAS HLDGS CORP COM STK |16.87
20150106|351858105|FNV|30420|FRANCO NEV CORP COMMON (CANADA|51.69
20150106|353514102|FELE|40|FRANKLIN ELECTRIC CO|35.90
20150106|35353C102|FRNK|700|FRANKLIN FINL CORP VA COM STK |21.71
20150106|354613101|BEN|7010|FRANKLIN RESOURCES|53.65
20150106|35471R106|FSP|581|FRANKLIN STREET PROPERTIES COR|12.66
20150106|355184102|FKWL|58|Franklin Wireless Corp. Common|1.42
20150106|35553P101|FRTR|133|FRATERNITY COMMUNITY BANCORP, |15.70
20150106|356108100|FRED|344|FREDS INC CL-A|17.18
20150106|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |15.77
20150106|35671D857|FCX|5914|FREEPORT-MCMORAN INC COM STK C|22.15
20150106|357023100|RAIL|147|FREIGHTCAR AMERICA, INC|26.26
20150106|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.12
20150106|358029106|FMS|782|FRESENIUS MED CARE AG & CO. KG|36.46
20150106|358039105|FRPT|51135|FRESHPET, INC COMMON STOCK|15.28
20150106|35804R104|VEND|1591|FRESH HEALTHY VENDING INTERNAT|0.67
20150106|358748101|FRS|51|FRISCH'S RESTAURANTS INC|28.15
20150106|35952H106|FCEL|6700|FUELCELL ENERGY INC|1.53
20150106|359523107|FTEK|1732|FUEL TECH, INC. COMMON STK|3.63
20150106|35954A109|IFUE|28307|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150106|35955T107|FELTY|123|Fuji Electric Holdings Co Ltd |33.11
20150106|35958W107|FJTCY|3136|FUJITEC CO LTD UNSPONSORED ADR|10.47
20150106|359590304|FJTSY|212|FUJITSU LTD ADR (5 COM)|26.59
20150106|359671104|FULL|14395|FULL CIRCLE CAPITAL CORP COM S|4.81
20150106|359682101|FLCR|213030|FULLCIRCLE REGISTRY, INC.|0.02
20150106|359694106|FUL|4353|FULLER H B CO|42.81
20150106|36113H100|FSPM|2548|FUSION PHARM INC|0.07
20150106|36113J205|DROP|9400000|FUSE SCIENCE, INC. COMMON STOC|.
20150106|36117M105|FWDG|2637118|FUTUREWORLD CORP. COMMON STOCK|0.01
20150106|361268105|GK|384|G&K SERVICES INC CL-A|68.47
20150106|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|85.94
20150106|361448103|GMT|29|GATX CORP|55.61
20150106|361570104|GDL|76|GDL FUND, THE COM SHS OF BEN I|10.15
20150106|361592108|GEAGY|1391|GEA Group Ag Sponsored ADR (Ge|42.62
20150106|36160B105|GDFZY|20885|GDF SUEZ SPONSORED ADR (FRANCE|22.07
20150106|361652209|GFIG|2235|GFI GROUP INC|5.40
20150106|361860208|ALLYPRA|600|GMAC CAP TR I GTD TR PFD SECS |26.38
20150106|36191G107|GNC|23987|GNC HLDGS INC|45.73
20150106|36191U106|GTATQ|121145|GT ADVANCED TECHNOLOGIES INC C|0.39
20150106|36197T103|GWPH|8|GW PHARMACEUTICALS PLC (UK)|70.58
20150106|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|64.89
20150106|36227K106|GVP|82|GSE SYSTEMS INC|1.56
20150106|36237H101|GIII|36|G-III APPAREL GROUP LTD|96.40
20150106|36239Q307|GGTPRB|8|GABELLI MULTIMEDIA TR INC PFD |25.50
20150106|362393100|GTT|2929|GTT COMMUNICATIONS INC COM STK|12.95
20150106|362397101|GAB|113922|GABELLI EQUITY TRUST INC|6.34
20150106|362397861|GABPRH|399|GABELLI EQUITY TRUST INC (THE)|22.90
20150106|36240A101|GUT|2078|GABELLI UTILITY TRUST|7.21
20150106|36240B109|GCV|56|GABELLI CONV AND INCOME SECS F|6.06
20150106|36240B307|GCVPRB|1074|GABELLI CONV & INCM SECS FD IN|25.45
20150106|36241U106|GSIT|25|GSI TECHNOLOGY COM STK (DE)|4.95
20150106|36242H104|GDV|1081|GABELLI DIVIDEND & INCOME TRUS|20.67
20150106|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|25.44
20150106|36246K103|GRX|2395|THE GABELLI HEALTHCARE & WELLN|10.27
20150106|362607301|GFA|127422|GAFISA S.A. SPONSORED ADR REPS|1.48
20150106|36268P105|GCLT|250|GAINCLIENTS INC|0.08
20150106|36268Q103|GAIA|22|GAIAM INC CL-A|7.06
20150106|363225202|GALT|230|GALECTIN THERAPEUTICS INC. COM|3.37
20150106|363576109|AJG|467|GALLAGHER ARTHUR J.& CO|46.70
20150106|364097105|GLPEY|84650|Galp Energia, SA, Lisboa Unspo|4.81
20150106|36465A109|GGN|402|GAMCO GLOBAL GOLD NAT RES & IN|6.82
20150106|36465E101|GNT|500|GAMCO NAT RES GOLD & INCOME TR|7.91
20150106|36467V101|GLOFY|1101|GAMELOFT SA SPONSORED ADR (FRA|15.39
20150106|36467W109|GME|46038|GAMESTOP CORP (HLDG CO) CL A|34.72
20150106|364730101|GCI|2337|GANNETT CO INC|30.12
20150106|364760108|GPS|134|GAP INC (THE)|42.15
20150106|367204104|EGAS|526|GAS NATURAL INC, COM STK,OHIO |11.02
20150106|367205200|GASNY|8610|Gas Natural Sdg Sa Unsponsored|4.78
20150106|36729P207|GSTPRA|4979|GASTAR EXPLORATION INC 8.625% |18.90
20150106|36829G107|GZPFY|57|GAZPROM NEFT;LEVEL 1 ADR REPR |11.90
20150106|36840V109|GBERY|683|GEBERIT AG JONA UNSPONSORED AD|33.59
20150106|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.18
20150106|36847Q103|GELYY|872|GEELY AUTOMOBILE HOLDING LTD U|6.68
20150106|36863N208|GTOMY|2818|GEMALTO NV SPONSORED ADR (NETH|40.12
20150106|368682100|GY|74|GENCORP INC. COM STK (DE)|17.92
20150106|368736104|GNRC|117|GENERAC HOLDINGS INC DE|45.98
20150106|368802104|GAM|3|GENERAL AMERICAN INVS INC|33.70
20150106|369300108|BGC|474|GENERAL CABLE CORP|14.44
20150106|369604103|GE|6510|GEN ELEC CO;COM USD0.06|24.60
20150106|369622394|GEK|36|GENERAL ELEC CAP CORP|23.89
20150106|369622410|GEH|1414|GENERAL ELEC CAP CORP 4.875% N|25.03
20150106|369622428|GEB|193|GENERAL ELEC CAP CORP 4.875% N|24.88
20150106|369730106|JOB|649230|GENERAL EMPLOYMENT ENTER|1.54
20150106|369822101|GFN|1900|GENERAL FINANCE CORP|9.77
20150106|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|103.50
20150106|369822705|GFNSL|1779|GENERAL FIN CORP DEL SR NTS DU|25.95
20150106|370023103|GGP|121|GENERAL GROWTH PROPERTIES INC |28.74
20150106|370023202|GGPPRA|263|GENERAL GROWTH PROPERTIES, INC|25.38
20150106|370334104|GIS|57|GENERAL MILLS INC|52.15
20150106|37045V100|GM|88845|GENERAL MOTORS COMPANY COM STK|34.33
20150106|37045V118|GMWSA|155|GENERAL MOTORS COMPANY WARRANT|24.35
20150106|370853103|GSI|901|GENERAL STEEL HOLDINGS, INC.|0.70
20150106|371532102|GCO|209|GENESCO INC|77.05
20150106|37183V102|GNLAF|5928|GENESIS LAND DEV CORP|3.37
20150106|37185R109|GENE|77392|GENETIC TECHS LTD|0.38
20150106|371901109|GNTX|2516|GENTEX CORP|35.02
20150106|372309104|GNMK|4215|GENMARK DIAGNOSTICS INC COM ST|13.53
20150106|37244C101|GHDX|2164|GENOMIC HEALTH INC|32.60
20150106|37246C307|GNVC|810|GENVEC INC COM STK (DE)|2.19
20150106|372460105|GPC|4616|GENUINE PARTS CO|105.84
20150106|37247D106|GNW|2065|GENWORTH FINANCIAL INC CL A|8.23
20150106|37250U201|GMET|15574|GEOMET INC COM STK|.
20150106|37250U300|GMETP|6|GEOMET, INC SER A CONV REDEEMA|2.35
20150106|37251T104|GIGNY|93|GENTING SINGAPORE PLC UNSPR AD|39.50
20150106|37253A103|THRM|130|GENTHERM INC COM STK (MI)|35.90
20150106|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|23.75
20150106|373334473|GPEPRA|1177|GEORGIA POWER CO 6 1/8% SER CL|27.57
20150106|37364F108|GSPH|3584|GEOSPATIAL HOLDINGS, INC. COMM|0.32
20150106|37364X109|GEOS|3|GEOSPACE TECHNOLOGIES CORP COM|24.88
20150106|373677103|GTRQ|24894|GEOTRAQ INC. COMMON STOCK|0.10
20150106|373737105|GGB|2581|GERDAU S.A. ADS (REPTG 1 PREF |3.23
20150106|374163103|GERN|18320|GERON CORP|3.25
20150106|37427X104|GNGBY|72|GETINGE AB UNSPONSORED ADR (SW|21.80
20150106|374297109|GTY|650|GETTY REALTY CORP(NEW)|18.76
20150106|374396109|GEVO|9172|GEVO INC|0.35
20150106|37441W108|GFSZY|96|G4S Plc Unsponsored ADR (UK)|20.73
20150106|37518A104|GIGL|2111|GIGGLES N' HUGS INC. COMMON ST|0.30
20150106|37518B102|GIMO|20380|GIGAMON INC COM|17.48
20150106|375250107|GLLA|19311|GILLA INC. COMMON STOCK (NV)|0.28
20150106|375558103|GILD|1525|GILEAD SCIENCES INC|96.79
20150106|375916103|GIL|3707|GILDAN ACTIVEWEAR COM SHS|54.47
20150106|37636P108|GVDNY|1350|Givaudan SA Unsponsored ADR (S|36.19
20150106|37637Q105|GBCI|24|GLACIER BANCORP INC|26.51
20150106|376398202|GWSVP|32|GLACIER WATER TST I 9.0625%PFD|25.86
20150106|376535100|GLAD|102|GLADSTONE CAPITAL CORPORATION |8.46
20150106|376535308|GLADO|324|GLADSTONE CAP CORP TERM PFD (M|25.91
20150106|376536108|GOOD|397|GLADSTONE COMMERCIAL CORP|17.34
20150106|376536504|GOODN|752|GLADSTONE COML CORP PFD SER C |25.70
20150106|37733W105|GSK|1722|GLAXOSMITHKLINE PLC ADS|41.91
20150106|37827X100|GLNCY|5014|GLENCORE PLC UNSPONSORED ADR (|8.58
20150106|378973408|GSAT|2000|GLOBALSTAR, INC COM STK|2.60
20150106|379302102|GRT|989|GLIMCHER REALTY TRUST|13.84
20150106|37933T209|GBGD|77821|GLOBAL GOLD CORP NEW|0.01
20150106|37940X102|GPN|86|GLOBAL PAYMENTS INC|79.28
20150106|37946R109|GLP|12|GLOBAL PARTNERS LP COM UTS REP|34.12
20150106|37950E101|GXF|70|GLOBAL X FTSE NORDIC REGION ET|21.54
20150106|37950E135|SCTO|3909|GLOBAL X FDS JP MORGAN US SECT|25.65
20150106|37950E143|EFFE|285|GLOBAL X FDS JPM EFFICIENTE IN|25.77
20150106|37950E150|CHNB|100|GLOBAL X FDS GLOBAL X GF CHINA|74.31
20150106|37950E226|MLPX|2993|GLOBAL X MLP & ENERGY INFRASTR|18.01
20150106|37950E242|CHIM|19|GLOBAL X FDS GLOBAL X CHINA MA|15.81
20150106|37950E275|URA|1000|GLOBAL X URANIUM ETF|11.07
20150106|37950E283|GLDX|17527|GLOBAL X GOLD EXPLORERS ETF|10.90
20150106|37950E325|MLPJ|1123|GLOBAL X FDS JUNIOR MLP ETF|13.72
20150106|37950E333|SPFF|59241|GLOBAL X SUPERINCOME PREFERRED|14.58
20150106|37950E358|PERM|722|GLOBAL X FDS GLOBAL X PERMANEN|24.54
20150106|37950E366|GREK|6893|GLOBAL X FTSE GREECE 20 ETF|12.77
20150106|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|12.55
20150106|37950E473|MLPA|30412|GLOBAL X MLP ETF|15.68
20150106|37950E606|CHIX|15413|GLOBAL X CHINA FINANCIALS ETF |15.99
20150106|37950E648|ASEA|291|GLOBAL X SOUTHEAST ASIA ETF|15.25
20150106|37950E705|CHII|19901|GLOBAL X CHINA INDUSTRIALS ETF|14.45
20150106|37950E853|SIL|375|GLOBAL X SILVER MINERS ETF|9.56
20150106|37951D102|ENT|110553|GLOBAL EAGLE ACQUISITION CORP |14.17
20150106|37953Q101|GBHD|781|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150106|37954N206|GSM|275|GLOBE SPECIALTY METALS INC COM|16.65
20150106|37957B100|GBIM|1891|GLOBEIMMUNE INC COM STK (DE)|7.69
20150106|379606106|GLRI|721|GLORI ENERGY INC COMMON STOCK |3.82
20150106|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.55
20150106|379900509|GLBXF|2500|GLOBEX MINING ENTERPRISES INC.|0.16
20150106|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150106|38045R107|GOL|4|GOL LINHAS AEREAS INTELIGENTES|5.39
20150106|38046C109|GOGO|145|GOGO INC COM STK (DE)|16.14
20150106|380476101|CJTF|7838|GOLD & SILVER MINING OF NEVADA|.
20150106|38055D105|GDCRF|57412|GOLD CANYON RES INC (F)|0.08
20150106|38058A108|GCMN|36200|Gold Crest Mines, Inc. Common |0.04
20150106|38059T106|GFI|272815|GOLD FIELDS LTD SPONS ADR|4.99
20150106|380699108|GDGR|100|GOLD RIDGE RES INC COM (NV)|2.99
20150106|380787200|GARPY|10327|Golden Agri-Resources Limited |33.32
20150106|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20150106|380956409|GG|90661|GOLDCORP INC.|18.85
20150106|381119106|AUMN|44|Golden Minerals Co. Common Sto|0.51
20150106|38119T104|GSS|124|GOLDEN STAR RESOURCES LTD|0.24
20150106|381370105|GV|100|GOLDFIELD CORPORATION|2.34
20150106|38144X500|GSPRB|638|GOLMAN SACHS GP INC (THE) DEP |25.49
20150106|38144X609|GSPRC|367|GOLDMAN SACHS GRP INC (THE) DE|19.87
20150106|38145G209|GSPRI|1871|GOLDMAN SACHS GROUP, INC. (THE|24.80
20150106|38145G308|GSPRJ|12|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150106|38145X111|GSF|556|GOLDMAN SACHS GROUP INC 6.125%|26.05
20150106|38148B108|GSPRK|996|GOLDMAN SACHS GROUP, INC. (THE|25.90
20150106|382140879|GTIM|222|GOOD TIMES RESTAURANTS INC COM|7.30
20150106|382410405|GDP|1800|GOODRICH PETROLEUM CORP(NEW)|4.06
20150106|382410702|GDPPRC|40|GOODRICH PETE CORP|9.31
20150106|382410884|GDPPRD|914|GOODRICH PET CORP DEPO SHARES |8.20
20150106|382550101|GT|644|GOODYEAR TIRE&RUBR;COM NPV|27.71
20150106|38268T103|GPRO|280935|GOPRO INC CL A COM STK (DE)|66.19
20150106|38269P100|GMAN|696|GORDMANS STORES, INC COM STK|2.90
20150106|383082104|GRC|104|GORMAN RUPP COMPANY|30.82
20150106|38376A103|GOV|1167|GOVERNMENT PPTYS INCOME TR COM|23.57
20150106|384109104|GGG|184|GRACO INC|79.09
20150106|384556106|GHM|120|GRAHAM CORP|27.29
20150106|384802104|GWW|228|GRAINGER W.W.INC|248.98
20150106|38489R100|GPT|1145|GRAMERCY PPT TR INC COM STK (M|6.95
20150106|38500P208|GRAM|11257|GRANA Y MONTERO S A A SPONSORE|12.39
20150106|38500T101|GTE|3026|GRAN TIERRA ENERGY INC|3.47
20150106|38526M106|LOPE|132|GRAND CANYON ED INC COM STK (D|45.34
20150106|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150106|386617104|GPCM|28600|GRANDPARENTS.COM, INC. COMMON |0.25
20150106|387328107|GVA|236|GRANITE CONSTRUCTION INC|36.80
20150106|389375106|GTN|141|GRAY TELEVISION, INC.|10.77
20150106|39013L106|GBSN|1369|GREAT BASIN SCIENTIFIC INC COM|2.72
20150106|390905107|GSBC|47|GREAT SOUTHERN BANCORP INC|37.35
20150106|391064102|GNI|214|GREAT NORTH IRON ORE CTFBIN|10.59
20150106|391164100|GXP|825|GREAT PLAINS ENERGY INC.|28.27
20150106|39137B109|GWLLY|6653|GREAT WALL MOTOR COMPANY LTD U|56.99
20150106|39141Y103|GWMGF|18400|GREAT WESTERN MINERALS GROUP L|0.03
20150106|39153L106|GB|116|GREATBATCH, INC|48.68
20150106|392483103|GOFPY|1223|GREEK ORGANISATION FOOTBALL PR|5.14
20150106|39303M301|GRNE|5247|GREEN ENDEAVORS INC COM STK NE|.
20150106|39303R102|GETG|90000|GREEN EARTH TECHNOLOGIES INC C|0.04
20150106|39304D102|GDOT|260|GREEN DOT CORPORATION CL A COM|20.01
20150106|393222104|GPRE|41|GREEN PLAINS INC COM STK (IA) |23.09
20150106|393229109|GPDB|2824|GREEN POLKADOT BOX INCORPORATE|0.82
20150106|393422308|GTSO|716|GREEN TECHNOLOGY SOLUTIONS, IN|4.31
20150106|393657101|GBX|21828|GREENBRIER COMPANIES INC (THE)|52.07
20150106|394181101|GNCGY|79|GREENCORE GROUP PLC SPONSORD A|17.85
20150106|39526G107|GRNH|2639|GREENGRO TECHNOLOGIES INC COM |0.13
20150106|39677T106|GDGI|11775|GREENWAY DESIGN GRP INC COM ST|.
20150106|39807G107|GYSN|18976|GREYSON INTERNATIONAL INC. COM|0.01
20150106|398438408|GRFS|935|GRIFOLS S A SPON ADR REPSTG 1/|32.62
20150106|39945C109|GIB|1205|CGI GROUP INC CL A SUB SHS|37.47
20150106|399473107|GRPN|1629|GROUPON INC COM STK CL A (DE) |7.79
20150106|399909100|GGAL|2545|GRUPO FINANCIERO GALICIA SA|15.18
20150106|400110102|GRUB|43|GRUBHUB INC COM STK (DE)|37.15
20150106|400131306|GMK|47|GRUMA SAB DE C V ADS(RP 4 B SH|39.83
20150106|40049J206|TV|103|GRUPO TELEVISA SA GDS (REPTG 5|32.85
20150106|400491106|SIM|13031|GRUPO SIMEC S.A.B. DE CV ADR|9.03
20150106|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |8.84
20150106|400506101|PAC|8000|GRUPO AEROPORTUARIO DEL PACIFI|62.45
20150106|40051D303|GTMAY|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.58
20150106|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|126.07
20150106|40052P107|GBOOY|3811|Grupo Financiero Banorte, S.A.|25.64
20150106|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|31.34
20150106|400654208|GGDVY|53|Guangdong Investment Ltd Unspo|63.37
20150106|40136G107|GRDH|18|GUARDIAN 8 HOLDINGS COM (NV)|0.63
20150106|401664107|GBAB|5838|GUGGENHEIM BUILD AMER BDS MANA|22.54
20150106|40167B100|GPM|1122|GUGGENHEIM ENHANCED EQUITY INC|8.40
20150106|40167F101|GOF|3082|GUGGENHEIM STRATEGIC OPPT FND |21.00
20150106|40167M106|GEQ|89|GUGGENHEIM EQUAL WEIGHT ENHANC|20.08
20150106|40168G108|GGM|400|GUGGENHEIM CR ALLOCATION FD|21.40
20150106|401692108|GUID|112|GUIDANCE SOFTWARE, INC. COM|6.85
20150106|402307102|GIFI|53|GULF ISLAND FABRICATION INC|19.72
20150106|402479745|GUA|1108|GULF PWR CO|25.70
20150106|40251W309|GURE|1252|GULF RESOURCES, INC. NEWCOMMON|1.21
20150106|402635304|GPOR|500|GULFPORT ENERGY CORP|40.86
20150106|40281L109|ASWRF|7000|GUNGNIR RESOURCES INC ORD SHS |0.01
20150106|403820103|GYRO|328|GYRODYNE CO OF AMERICA INC|4.03
20150106|404030108|HEES|411|H & E EQUIPMENT SERVICES INC|24.73
20150106|40412C101|HCA|148|HCA HLDGS INC COM|71.81
20150106|404132102|HCC|111|HCC INSURANCES HOLDINGS INC|52.79
20150106|40416E103|HCI|129|HCI GROUP, INC COM|42.55
20150106|40416E301|HCJ|372|HCI GROUP INC, 8% SENIOR NOTES|26.20
20150106|40416M105|HDS|21223|HD SUPPLY HLDGS INC COM STK (D|28.63
20150106|40420K707|HKNI|27|HKN, INC. COMMON STOCK|55.00
20150106|40422M206|HLUYY|40910|H LUNDBECK A/S|20.06
20150106|404232100|HMG|398|HMG COURTLAND PROPERTIES|12.45
20150106|404251100|HNI|12|HNI CORPORATION COM STK|49.83
20150106|404275208|HRTPY|755|HRT PARTICIPACOES EM PETROLEO |0.75
20150106|40428H201|HUSIPRZ|200|HSBC USA INC$2.8575 CUM PFD|49.75
20150106|40428H805|HUSIPRF|4679|HSBC USA INC PFD SERIES F FLOA|22.20
20150106|40428H888|HUSIPRG|130|HSBC USA INC DEP SHS REPSTG 1/|22.69
20150106|404280604|HSBCPRA|64|HSBC HOLDINGS, PLC ADR SER A R|25.68
20150106|40429C607|HSFCPRB|107|HSBC FINANCE CORP DEP SHS RPTN|25.38
20150106|40432Y109|HPIL|65|HPIL HOLDING COMMON STOCK|9.12
20150106|404508202|HACBY|62|HACHIJUNI BANK ADR|64.38
20150106|405217100|HAIN|12384|HAIN CELESTIAL GROUP INC.(THE)|55.54
20150106|40522E104|HRELY|1100|Haier Electronics Group Co Ltd|124.94
20150106|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.93
20150106|405331109|HALB|154069|HALBERD CORPORATION COMMON STO|.
20150106|40537Q209|HK|108760|HALCON RESOURCES CORP COM STK |1.69
20150106|406216101|HAL|8618|HALLIBURTON CO COM|38.71
20150106|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.75
20150106|40637H109|HALO|7308|HALOZYME THERAPEUTICS INC|9.99
20150106|40650V100|HYH|12|HALYARD HEALTH INC COM STK (DE|44.77
20150106|409735206|BTO|40|JOHN HANCOCK FINANCIAL OPPORTU|22.58
20150106|410120109|HBHC|29|HANCOCK HOLDING CO|28.78
20150106|41013W108|HPI|645|JOHN HANCOCK PFD INCOME FD|20.66
20150106|410345102|HBI|510|HANESBRANDS INC COM STK|107.89
20150106|41043E102|HNLGY|34|HANG LUNG GROUP LTD SPONS ADR |22.89
20150106|41068X100|HASI|800|HANNON ARMSTRONG SUSTAINABLE|14.35
20150106|410685101|HHSE|31666|HANNOVER HSE INC COM STK (WY) |.
20150106|410867105|THG|611|HANOVER INSURANCE GROUP INC (T|69.23
20150106|410867204|THGA|1203|HANOVER INS GROUP INC, THE|24.99
20150106|411307101|HNSN|840|HANSEN MEDICAL, INC. COM|0.61
20150106|412324303|HDNG|11|HARDINGE INC|11.45
20150106|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|29.99
20150106|412822108|HOG|6706|HARLEY DAVIDSON INC|64.50
20150106|413086109|HAR|2604|HARMAN INT'L IND INC|98.31
20150106|413216300|HMY|217741|HARMONY GOLD MNG SP ADR-NEW|2.11
20150106|413875105|HRS|41|HARRIS CORP|69.69
20150106|415864107|HSC|60|HARSCO CORP|17.87
20150106|416196103|HHS|258|HARTE-HANKS,INC|7.77
20150106|416515104|HIG|898|HARTFORD FIN SER GP INC|40.91
20150106|416906105|HBIO|199|HAVARD BIOSCIENCE INC|5.33
20150106|41752W103|HCBP|534|HARVEST COMMUNITY BANK (NJ)|5.60
20150106|418056107|HAS|563|HASBRO INC|55.13
20150106|41902R103|HTS|768|HATTERAS FINANCIAL CORP|18.73
20150106|41902R400|HTSPRA|4|HATTERAS FINANCIAL CORP CUM RE|24.00
20150106|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.58
20150106|419866405|HAWEL|22|HAWAIIAN ELEC $5 PFD E|22.34
20150106|419870100|HE|1250|HAWAIIAN ELECTRIC INDUSTRIES|33.37
20150106|420261109|HWKN|278|HAWKINS INC|42.00
20150106|421906108|HCSG|25|HEALTH CARE SVCS GROUP INC|30.30
20150106|421924309|HLS|5510|HEALTHSOUTH CORPORATION COM|37.14
20150106|421946104|HR|96|HEALTHCARE REALTY TRUST INC|27.96
20150106|42210P102|HW|19|HEADWATERS INCORPORATED|14.27
20150106|42217K106|HCN|278|HEALTH CARE REIT INC|77.90
20150106|42217K700|HCNPRJ|1291|HEALTH CARE REIT INC 6.5% PFD |26.84
20150106|42222G108|HNT|149|HEALTH NET INC|52.00
20150106|42222N103|HSTM|250|HEALTHSTREAM INC|27.89
20150106|422245100|HWAY|47|HEALTHWAYS INC|19.71
20150106|42225P501|HTA|973|HEALTHCARE TR AMER INC NEW CL |27.61
20150106|42235N108|HPY|29|HEARTLAND PAYMENT SYSTEMS, INC|52.70
20150106|422368100|HTWR|7|HEARTWARE INTERNATIONAL INC CO|76.09
20150106|422704106|HL|41018|HECLA MINING CO|2.93
20150106|422806109|HEI|168|HEICO CORP|57.78
20150106|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.91
20150106|42330P107|HLX|156|HELIX ENERGY SOLUTIONS GROUP I|20.61
20150106|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|24.95
20150106|423401108|HLLXF|7675|HELLIX VENTURES INC|0.03
20150106|423452101|HP|5945|HELMERICH & PAYNE INC|65.48
20150106|42365Q103|HMTV|9098|HEMISPHERE MEDIA GROUP, INC. C|12.78
20150106|42366C103|HEB|480284|HEMISPHERX BIOPHARMA INC|0.24
20150106|42550U109|HENKY|97|HENKEL AG AND CO KGAA SPONSORE|94.26
20150106|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|61.63
20150106|427093109|HERO|476803|HERCULES OFFSHORE INC|0.94
20150106|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|14.90
20150106|427096862|HTGX|3135|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150106|42722X106|HFWA|476|HERITAGE FINL CORP|17.08
20150106|42724R107|HEOP|284|HERITAGE OAKS BANCORP|8.24
20150106|427746102|HRTX|21475|HERON THERAPEUTICS INC NEW COM|9.84
20150106|427825104|HT|1306|HERSHA HOSPITALITY TR CL-A|7.09
20150106|42804T106|CUBA|23592|HERZFELD CARIBBEAN BASIN FUND |8.98
20150106|42805T105|HTZ|1802|HERTZ GLOBAL HOLDINGS INC COM |23.57
20150106|42809H107|HES|392|HESS CORPORATION|70.55
20150106|428236103|HPQ|21727|HEWLETT-PACKARD CO|39.57
20150106|428291108|HXL|1502|HEXCEL CORP (NEW)|40.70
20150106|42833L108|HGG|7662|HHGREGG, INC.|7.25
20150106|428337109|HCLP|1281|HI-CRUSH PARTNERS LP COM UNIT |30.13
20150106|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|30.25
20150106|430101774|SNLN|13729|HIGHLAND FDS I HIGHLAND/IBOXX |19.29
20150106|43113X101|HPJ|237|HIGHPOWER INTERNATIONAL (DEL) |4.77
20150106|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|64.92
20150106|431475102|HRC|25|HILL-ROM HOLDINGS, INC.|45.50
20150106|431571108|HI|139|HILLENBRAND INC COM|33.67
20150106|43162L206|HLMPR|80|HILLMAN GROUP CAPITAL TR|31.90
20150106|432748101|HTH|5935|HILLTOP HOLDINGS, INC|19.00
20150106|43300A104|HLT|680|HILTON WORLDWIDE HLDGS INC COM|25.10
20150106|433475100|HENI|232|HINTO ENERGY INC COM STK (WY) |0.48
20150106|433507100|HIPP|22827|HIPCRICKET, INC. COMMON STOCK |0.03
20150106|433575206|HKKIY|100|HITACHI KOKI ADR|77.09
20150106|43358K103|HCHMY|20|Hitachi Chemical Co Ltd Unspon|35.67
20150106|43358L101|HTCMY|5|Hitachi Construction Machinery|42.90
20150106|43358V109|HSGX|28631|HISTOGENICS CORPORATION COMMON|11.80
20150106|434711107|HOKUQ|2|HOKU CORP|.
20150106|434741203|HCMLY|12232|Holcim Limited Unsponsored ADR|13.80
20150106|436106108|HFC|321|HOLLYFRONTIER CORP COM (DE)|36.78
20150106|436122105|ALZH|17|HOLLYWALL ENTERTAINMENT|1.02
20150106|436440101|HOLX|696|HOLOGIC INC|26.12
20150106|43689E107|HBCP|210|HOME BANCORP, INC. COM|22.86
20150106|436893200|HOMB|7|HOME BANCSHARES INC COM STK|30.77
20150106|437076102|HD|2068|HOME DEPOT INC|101.26
20150106|437306103|HME|13|HOME PROPERTIES, INC|66.91
20150106|43731T102|HMRTY|10354|HOME RETAIL GROUP PLC SPONSORE|12.51
20150106|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.07
20150106|43739Q100|AWAY|710|HOMEAWAY INC COM|27.31
20150106|438128308|HMC|1953|HONDA MOTOR CO ADR ONE (1) COM|28.98
20150106|43858F109|HKXCY|2056|Hong Kong Exchanges & Clearing|22.86
20150106|439555301|HOWWY|4604|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20150106|440327104|HMN|447|HORACE MANN EDUCATORS CORP|32.97
20150106|44040E307|HHWW|3774|HORIYOSHI WORLDWIDE INC. NEW C|1.80
20150106|44044K309|HRZL|51|HORIZON LINES, INC. COMMON STO|0.64
20150106|440441400|HRZCB|72|HORIZON TELECOM, INC. CLASS B |3.50
20150106|440543106|HOS|43|HORNBECK OFFSHORE SERVICES INC|22.71
20150106|440694305|ZINC|81|HORSEHEAD HLDG CORP COM STK (D|14.91
20150106|44106M102|HPT|1291|HOSPITALITY PROPERTIES TST SBI|31.37
20150106|44106M607|HPTPRD|53|HOSPITALITY PROPERTIES TRUST P|26.46
20150106|441060100|HSP|1803|HOSPIRA INC|60.96
20150106|44107P104|HST|52454|HOST HOTELS & RESORTS, INC|23.62
20150106|44157R109|HMHC|692|HOUGHTON MIFFLIN HARCOURT CO C|20.18
20150106|44244K109|HWCC|51|HOUSTON WIRE & CABLE COMPANY C|12.10
20150106|442487203|HOV|3608|HOVNANIAN ENTERPRISES INC|4.09
20150106|443300306|HEOFF|138|H2O INNOVATION INC ORDINARY SH|1.24
20150106|443304100|HNP|1953|HUANENG PWR INTL ADR(40 ORD-N)|54.00
20150106|443573100|HUBS|348|HUBSPOT INC COM STK (DE)|33.41
20150106|443628102|HBM|6|HUDBAY MINERALS INC|8.63
20150106|444097109|HPP|296|HUDSON PAC PROPERTIES, INC COM|30.62
20150106|444097208|HPPPRB|461|HUDSON PACIFIC PPTYS, INC. 8.3|26.25
20150106|444144109|HDSN|411|HUDSON TECHNOLOGIES INC|3.89
20150106|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.04
20150106|444859102|HUM|233|HUMANA INC|139.20
20150106|445658107|JBHT|3901|HUNT J B TRANSPORT SVCS INC|81.85
20150106|446150104|HBAN|3644|HUNTINGTON BANCSHARES INC|10.19
20150106|446413106|HII|87|HUNTINGTON INGALLS INDS INC|110.23
20150106|446698102|HUSE|5780|HUNTINGTON US EQUITY ROTATION |36.78
20150106|447462102|HURN|8|HURON CONSULTING GROUP INC.|67.07
20150106|448055103|HUSKF|42|HUSKY ENERGY INC|22.59
20150106|44841V102|HTHKY|320|HUTCHISON TELECOMMUNICATIONS H|6.29
20150106|448415208|HUWHY|266|HUTCHISON WHAMPOA LTD ADR|22.83
20150106|448579102|H|921|HYATT HOTELS CORPORATION COM S|58.16
20150106|448838300|HECC|150|HYDROCARB ENERGY CORP COM STK |1.13
20150106|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|13.83
20150106|449034107|HYFXY|762|Hyflux Ltd Unsponsored ADR (Si|12.95
20150106|44915N101|HPTX|158|HYPERION THERAPEUTICS INC COM |24.34
20150106|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|70.73
20150106|44919P508|IACI|286|IAC / INTERACTIVECORP (DE) COM|59.95
20150106|44925C103|ICFI|129|ICF INTERNATIONAL, INC.|40.44
20150106|449575109|IG|11851|IGI LABORATORIES INC COM|9.02
20150106|449593300|IGOI|100|IGO, INC COMMON STOCK|2.70
20150106|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.31
20150106|44970B109|IMS|1065|IMS HEALTH HLDGS INC COM STK (|25.15
20150106|44980X109|IPGP|183|IPG PHOTONICS CORPORATION COM |73.50
20150106|44984A105|IPCM|91|IPC THE HOSPITALIST COMPANY, I|45.34
20150106|44984F104|IVOB|739|INVO BIOSCIENCE INC COM STK (N|0.28
20150106|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|15.38
20150106|45031U101|STAR|800|ISTAR FINANCIAL INC|13.78
20150106|45032K102|CMDT|7484|ISHARES COMMODITY OPTIMIZED TR|40.71
20150106|450364104|ITEGY|3|ITE GROUP PLC UNSPON ADR (UK) |10.24
20150106|45068B109|ESI|12|ITT EDUCATIONAL SERVICES INC|9.44
20150106|45071R109|XXIA|100|IXIA|10.94
20150106|450828108|IBKC|12|IBERIABANK CORPORATION|62.84
20150106|450911201|ITT|212|ITT CORP COM NEW|37.93
20150106|450913108|IAG|12973|IAMGOLD CORP|3.02
20150106|450936109|IAPLY|449|ICAP PLC SPONSORED ADR (UK)|13.71
20150106|45104G104|IBN|2294|ICICI BANK LTD ADS(RP 2EQTY SH|11.88
20150106|451055107|ICON|197|ICONIX BRAND GROUP, INC.|33.53
20150106|45107D108|ICNV|3727|ICON VAPOR, INC. COMMON STOCK |0.17
20150106|45110Q104|ICNM|145|ICON MEDIA HOLDINGS, INC. COMM|.
20150106|451100101|IEP|195|ICAHN ENTERPRISES L.P|91.26
20150106|45167R104|IEX|47|IDEX CORPORATION|75.89
20150106|45168D104|IDXX|707|IDEXX LABORATORIES CORP|146.31
20150106|45168L106|IDLM|7800|IDLE MEDIA INC|0.05
20150106|45173B101|IFAN|25746|IFAN FINANCIAL, INC . COMMON S|0.52
20150106|45173E105|IKAN|29754|IKANOS COMMUNICATIONS, INC.|0.31
20150106|451734107|IHS|10|IHS INC CL-A COM STK|109.17
20150106|45174L108|KANG|132|IKANG HEALTHCARE GROUP INC SPO|15.32
20150106|452308109|ITW|460|ILLINOIS TOOL WORKS|92.34
20150106|45244C104|ISNS|7219|IMAGE SENSING SYSTEMS INC|2.63
20150106|45245E109|IMAX|43|IMAX CORPORATION|29.56
20150106|45245S108|IWSY|17229|IMAGEWARE SYSTEMS,INC|2.25
20150106|45249J104|IMJN|137302|IMERJN INC COMMON STOCK|0.03
20150106|45252A107|IMUN|36764|IMMUNE THERAPEUTICS INC FLA|0.14
20150106|45252L103|IMDZ|661|IMMUNE DESIGN CORP COM|30.98
20150106|452521107|IMMR|31|IMMERSION CORP|9.12
20150106|45253H101|IMGN|6867|IMMUNOGEN INC|6.53
20150106|45254P508|IMH|77|IMPAC MTG HLDGS INC COM STK NE|6.33
20150106|452553308|IMPUY|1565|IMPALA PLATINUM HLDGS LTD SPON|6.12
20150106|45256B101|IPXL|392|IMPAX LABORATORIES INC COM (DE|30.41
20150106|452833205|IHLDY|219|IMPERIAL HOLDINGS LTD SPONSORE|15.22
20150106|452834104|IFT|71|IMPERIAL HLDGS INC COM STK (FL|6.36
20150106|453038408|IMO|28301|IMPERIAL OIL LTD|40.81
20150106|453142101|ITYBY|104|IMPERIAL TOBACCO GRP ADS(RP 2 |85.49
20150106|45321L100|IMPV|122|IMPERVA, INC COM|49.05
20150106|45322N105|IMRS|204272|IMRIS INC COMMON SHARES (CANAD|0.80
20150106|45324F209|INXSF|10000|IN TOUCH SURVEY SYSTEMS INC NE|0.19
20150106|45327U104|IMII|120|INCEPTION MNG INC|0.25
20150106|45336E109|SAAS|1194|INCONTACT INC COM STK (DE)|8.76
20150106|45337C102|INCY|469|INCYTE CORPORATION|74.22
20150106|453415309|ICD|17607|INDEPENDENCE CONTRACT DRILLING|4.89
20150106|45343Y205|IDNG|3627|INDEPENDENCE ENERGY CORP COM S|.
20150106|453440307|IHC|1687|INDEPENDENCE HLDGS CO|13.99
20150106|453836108|INDB|17|INDEPENDENT BANK CORP (MASS)|41.35
20150106|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.61
20150106|45409B107|QAI|138664|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20150106|45409B628|ROOF|21708|IQ U.S. REAL ESTATE SMALL CAP |27.94
20150106|45409B800|MNA|27910|IQ MERGER ARBITRAGE ETF|27.79
20150106|45409B834|CROP|1194|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.93
20150106|45409B842|IOIL|5438|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.80
20150106|45409B883|GRES|540|INDEXIQ ETF TR IQ GLOBAL RESOU|26.04
20150106|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.46
20150106|45579B101|IGEX|3000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150106|45579E105|INVVY|4909|INDIVIOR PLC SPONSORED ADR (GB|11.15
20150106|455793109|IDEXY|117|INDUSTRIA DE DISENO TEXTIL IND|13.72
20150106|455807107|IDCBY|5010|Industrial & Commercial Bank o|14.96
20150106|456314103|IDSA|1300|INDUSTRIAL SVCS AMER INC (FL) |5.29
20150106|45662N103|IFNNY|21888|INFINEON TECH AG ADS(REP1 ORD)|10.39
20150106|45663L403|IFNY|7462|INFINITY ENERGY RESOURCES, INC|0.50
20150106|45664A307|INFX|45401|Infinex Ventures, Inc. New Com|.
20150106|45665G303|INFI|3354|INFINITY PHARMACEUTICALS INC C|16.70
20150106|45665Q103|IPCC|152|INFINITY PROPERTY & CASUALTY C|75.99
20150106|45667G103|INFN|2|INFINERA CORPORATION COMMON ST|14.32
20150106|45671Q204|NRTI|729483|INERGETICS INC COM STK|0.02
20150106|45672H104|BLOX|159|INFOBLOX INC COM|19.35
20150106|456788108|INFY|7958|INFOSYS LTD ADS|31.50
20150106|456837103|ING|55549|ING GROEP NV ADS (BEAR DEP RCT|12.34
20150106|456837608|ISF|553|ING Group, N.V. Perp Hybrid Ca|25.34
20150106|456837707|IDG|2|ING GROEP NV PRED CTF 7.3750% |25.76
20150106|45684W107|INGIY|1931|Ingenico S.A. Unsponsored ADR |20.91
20150106|45685W106|INBI|5100|INFUSION BRANDS INTERNATIONAL,|.
20150106|457030104|IMKTA|101|INGLES MARKETS INC CL-A|40.90
20150106|457461200|IRC|479|INLAND REAL ESTATE CORP|11.08
20150106|457461507|IRCPRB|650|INLAND REAL ESTATE CORPORATION|26.00
20150106|457642205|INOD|2457|INNODATA INC COM STK (DE)|2.96
20150106|45765U103|NSIT|46|INSIGHT ENTERPRISES INC|24.59
20150106|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|3.51
20150106|457669307|INSM|4931|INSMED INC-NEW|15.80
20150106|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150106|45769N105|ISSC|210|INNOVATIVE SLTS & SUPPORT INC |3.26
20150106|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|2.25
20150106|45772F107|IPHI|156|INPHI CORPORATION COM STK (DE)|19.34
20150106|45773H201|INO|25100|INOVIO PHARMACEUTICALS, INC. N|9.28
20150106|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|22.88
20150106|45778V106|INNV|1198|INNOVUS PHARMACEUTICALS, INC. |0.19
20150106|45779L107|IFMI|2389|INSTITUTIONAL FINL MKTS INC CO|1.60
20150106|45780L104|INGN|5115|INOGEN INC COM STK (DE)|30.89
20150106|45780R101|IBP|51|INSTALLED BUILDING PRODUCTS IN|17.52
20150106|457874105|IAUGY|464|Insurance Australia Group Ltd |25.75
20150106|45810J103|ITKG|2121|INTEGRAL TECHNOLOGIES INC|0.47
20150106|458118106|IDTI|13298|INTEGRATED DEVICE TECH INC|18.90
20150106|458140100|INTC|3378|INTEL CORP;COM USD0.001|35.95
20150106|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |2.58
20150106|45822P105|TEG|197|INTEGRYS ENERGY GROUP INC COM |77.09
20150106|45822P204|IEH|42|INTEGRYS ENERGY GROUP INC 6% J|26.85
20150106|45824V209|INSY|54|INSYS THERAPEUTICS INC COM STK|42.72
20150106|45825N107|IQNT|167|INTELIQUENT INC|19.11
20150106|458334109|IPAR|83|INTER PARFUMS INC|26.87
20150106|45841N107|IBKR|256|INTERACTIVE BROKERS GROUP, IN |28.88
20150106|45845P108|ICPT|578|INTERCEPT PHARMACEUTICALS INC |177.00
20150106|458488202|ICLD|3245|INTERCLOUD SYSTEMS, INC. COMMO|2.89
20150106|45866F104|ICE|2|INTERCONTINENTAL EXCHANGE INC |218.83
20150106|45885A300|INAP|103|INTERNAP CORPORATION COMMON ST|8.19
20150106|458968104|IBTGF|19122|INTL BARRIER TECH INC (F)|0.36
20150106|459200101|IBM|30|INTL BUSINESS MACHINES CORP|159.51
20150106|459348108|ICAGY|92|INTERNATIONAL CONS AIRLS GRP|37.60
20150106|459506101|IFF|186|INTL FLAVORS & FRAGRANCES|99.37
20150106|45972C102|INIS|5711|INTERNATIONAL ISOTOPES INC|0.03
20150106|459902102|IGT|1308|INTL GAME TECHNOLOGY|17.16
20150106|460146103|IP|516|INTERNATIONAL PAPER CO|52.40
20150106|460254105|IRF|17860|INTL RECTIFIER CORP|39.90
20150106|460321201|ISH|93|INTL SHIPHOLDING CORP|14.77
20150106|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|100.52
20150106|460335201|ISCA|298|INTL SPEEDWAY CORP CL-A|31.19
20150106|460378102|ISCO|2727|International Stem Cell Corpor|0.07
20150106|46069S109|ISIL|445|INTERSIL CORP CL-A|14.44
20150106|460690100|IPG|2915|INTERPUBLIC GROUP COS INC|19.67
20150106|46071F103|XENT|164|INTERSECT ENT INC COM|20.73
20150106|46090K109|SNOW|140|INTRAWEST RESORTS HOLDINGS INC|11.87
20150106|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|15.19
20150106|460951106|IOC|353|INTEROIL CORP (F)|46.84
20150106|460981301|INTX|3373|INTERSECTIONS INC|3.76
20150106|461070856|IPLPRD|1238|INTERSTATE POWER & LIGHT COMPA|25.53
20150106|46113M108|IILG|14742|INTERVAL LEISURE GROUP INC (DE|21.08
20150106|461130106|IKTSY|1240|Intertek Group Plc Unsponsored|34.69
20150106|46115H107|ISNPY|189|INTESA SANPAOLO SPA SPONS ADR |16.53
20150106|46116V204|INTLL|417|INTL FCSTONE INC SR NTS DUE 20|25.84
20150106|46118H104|IL|16463|INTRALINKS HOLDINGS INC COM ST|11.41
20150106|46121Y102|IPI|269|INTREPID POTASH, INC|13.69
20150106|461212102|SNAK|678|INVENTURE FOODS INC COM STK (D|12.29
20150106|46122T102|XON|101067|INTREXON CORP COM STK (VA)|26.08
20150106|46123D205|INVN|95|INVENSENSE INC COM|16.56
20150106|46123X102|INVT|13530|INVENTERGY GLOBAL INC COM STK |0.69
20150106|46131B100|IVR|1148|INVESCO MORTGAGE CAPITAL INC C|15.64
20150106|46131B209|IVRPRA|12|INVESCO MORTGAGE CAPITAL INC P|24.10
20150106|46131B407|IVRPRB|19|INVESCO MORTGAGE CAPITAL INC. |23.30
20150106|46131F101|VLT|3491|INVESCO HIGH INCOME TR II COM |14.96
20150106|46131J103|VKQ|612|INVESCO MUNICIPAL TRUST COM SH|12.79
20150106|46131M106|VGM|420|INVESCO TR INVT GRADE MUNS COM|13.44
20150106|46131T101|VTN|500|INVESCO TR INVT GRADE NEW YORK|13.79
20150106|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.88
20150106|46132E103|VKI|2141|INVESCO ADVANTAGE MUN INC TR I|11.69
20150106|46132H106|VCV|1258|INVESCO CALIFORNIA VAL MUNI IN|12.92
20150106|46132K109|VPV|4242|INVESCO PENNSYLVANIA VALUE MUN|13.68
20150106|46132L107|VBF|1|INVESCO BD FD|18.35
20150106|46132R104|VTA|41|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20150106|46132X101|OIA|5768|INVESCO MUNI INCM OPPORT TRUST|6.86
20150106|46133G107|IQI|330|INVESCO QUALITY MUNI INCM TR C|12.59
20150106|46146L101|ISBC|16|INVESTORS BANCORP INC NEW COM |10.98
20150106|461556102|IHRC|3|Investors Heritage Capital Cor|21.40
20150106|461730103|IRET|2313|INVESTORS REAL ESTATE TR SBI|8.24
20150106|461730202|IRETPR|209|INVESTORS REAL ESTATE TR PFD S|26.00
20150106|461850208|INSA|872|INVISA, INC COMMON STOCK|2.30
20150106|46186M100|NVIV|103163|INVIVO THERAPEUTICS HOLDINGS C|1.33
20150106|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.37
20150106|46261V108|IPAS|3066|IPASS INC|1.39
20150106|46267T206|IRLD|6314|Ireland Inc. New Common Stock |0.16
20150106|462684101|IRIX|82|IRIDEX CORP|8.78
20150106|46269C102|IRDM|166|IRIDIUM COMM INC COM STK (NY) |9.48
20150106|462726100|IRBT|7465|IROBOT CORPORATION|33.79
20150106|462846106|IRM|786|IRON MOUNTAIN INC DELAWARE|39.15
20150106|463013102|ICPW|2749|Ironclad Performance Wear Corp|0.22
20150106|46333X108|IRWD|3626|IRONWOOD PHARMACEUTICALS INC C|14.75
20150106|46428Q109|SLV|278|ISHARES SILVER TRUST|15.50
20150106|46428R107|GSG|231640|ISHARES S&P GSCI CMDITY-INDEXE|20.62
20150106|464285105|IAU|34823|ISHARES GOLD TRUST|11.68
20150106|464286103|EWA|51916|ISHARES MSCI AUSTRALIA ETF|21.89
20150106|464286145|FM|300|ISHARES INC MSCI FRONTIER 100 |30.12
20150106|464286210|HYXU|6|ISHARES GLOBAL EX USD HIGH YIE|50.04
20150106|464286251|CEMB|74|ISHARES EMERGING MARKETS CORP |48.81
20150106|464286285|EMHY|3809|ISHARES EMERGING MARKETS HIGH |46.96
20150106|464286293|DVYA|4108|ISHARES ASIA/PACIFIC DIVID 30 |49.19
20150106|464286301|EWK|28998|ISHARES MSCI BELGIUM CAPPED ET|15.82
20150106|464286319|DVYE|173|ISHARES EMERGING MARKETS DIVID|40.95
20150106|464286327|SLVP|7967|ISHARES INC MSCI GLOBAL SILVER|8.97
20150106|464286335|RING|14659|ISHARES INC MSCI GLOBAL GOLD M|7.77
20150106|464286343|FILL|17250|ISHARES INC MSCI GLOBAL ENERGY|20.68
20150106|464286350|VEGI|782|ISHARES INC MSCI GLOBAL AGRICU|26.01
20150106|464286368|PICK|8393|ISHARES INC MSCI GLOBAL SELECT|15.08
20150106|464286376|EMEY|46|ISHARES MSCI EMERGING MKTS ENE|26.15
20150106|464286392|URTH|19345|ISHARES MSCI WORLD ETF|69.97
20150106|464286400|EWZ|154|ISHARES MSCI BRAZIL CAPPED ETF|34.15
20150106|464286418|EMDI|297|ISHARES MSCI EMERGING MKTS CON|51.00
20150106|464286426|EEMA|5194|ISHARES MSCI EMERGING MARKETS |57.18
20150106|464286459|EVAL|783|ISHARES MSCI EMERGING MARKETS |41.85
20150106|464286509|EWC|2002|ISHARES MSCI CANADA ETF|27.92
20150106|464286517|LEMB|12346|ISHARES INC EMERGING MKTS LOCA|45.12
20150106|464286525|ACWV|7742|ISHARES MSCI ALL COUNTRY WORLD|68.01
20150106|464286533|EEMV|5262|ISHARES MSCI EMERGING MKTS MIN|55.35
20150106|464286582|SCJ|37018|ISHARES MSCI JAPAN SMALL CAP E|51.39
20150106|464286608|EZU|421|ISHARES MSCI EMU ETF|35.01
20150106|464286624|THD|4356|ISHARES MSCI THAILAND CAPPED E|74.43
20150106|464286665|EPP|100|ISHARES INC|43.44
20150106|464286707|EWQ|3005|ISHARES MSCI FRANCE ETF|23.64
20150106|464286764|EWP|3372|ISHARES MSCI SPAIN CAPPED ETF |33.52
20150106|464286772|EWY|4754|ISHARES INC MSCI SOUTH KOREA C|54.03
20150106|464286806|EWG|103752|ISHARES MSCI GERMANY ETF|26.33
20150106|464286814|EWN|141684|ISHARES MSCI NETHERLNDS ETF|22.99
20150106|464286822|EWW|3|ISHARES MSCI MEXICO CAPPED INV|56.17
20150106|464286848|EWJ|35246|ISHARES MSCI JAPAN ETF|11.13
20150106|464286871|EWH|2617|ISHARES MSCI HONG KONG ETF|20.37
20150106|464287101|OEF|4355|ISHARES S&P 100 ETF|89.21
20150106|464287127|JKD|29683|ISHARES TR|121.52
20150106|464287150|ITOT|93|ISHARES CORE S&P TOTAL U.S. ST|92.12
20150106|464287168|DVY|3119|ISHARES TR|78.14
20150106|464287176|TIP|125|ISHARES TR TIPS BD ETF|112.82
20150106|464287184|FXI|8960|ISHARES TR|41.53
20150106|464287192|IYT|1758|ISHARES TR TRANSN AVERAGE ETF |159.02
20150106|464287200|IVV|4960|ISHARES CORE S&P 500 ETF|203.17
20150106|464287234|EEM|2820|ISHARES MSCI EMERGING MARKETS |38.08
20150106|464287242|LQD|38648|ISHARES IBOXX $ INVESTMENT GRA|120.32
20150106|464287291|IXN|6535|ISHARES GLOBAL INFORMATION TEC|93.07
20150106|464287309|IVW|281267|ISHARES S&P 500 GROWTH ETF|109.84
20150106|464287325|IXJ|423|ISHARES GLOBAL HEALTHCARE ETF |99.33
20150106|464287333|IXG|51|ISHARES GLOBAL FIN'L ETF|55.07
20150106|464287341|IXC|63417|ISHARES TR GLOBAL ENERGY ETF|35.58
20150106|464287374|IGE|29|ISHARES TR NORTH AMERN NAT RES|36.97
20150106|464287390|ILF|288|ISHARES LATIN AMERICA 40 ETF|30.06
20150106|464287408|IVE|12850|ISHARES S&P 500 VALUE ETF|91.83
20150106|464287432|TLT|25559|ISHARES BARCLAYS 20+ YEAR TREA|129.32
20150106|464287440|IEF|237|ISHARES BARCLAYS|107.18
20150106|464287457|SHY|27681|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20150106|464287465|EFA|277|ISHARES TR MSCI EAFE ETF|59.15
20150106|464287473|IWS|210|ISHARES RUSSELL MIDCAP VALUE E|72.64
20150106|464287499|IWR|2339|ISHARES RUSSELL MID-CAP ETF|164.23
20150106|464287507|IJH|169|ISHARES CORE S&P MID-CAP ETF|142.42
20150106|464287523|SOXX|65567|ISHARES PHLX SEMICONDUCTOR ETF|91.06
20150106|464287531|IGN|2000|ISHARES TR NORTH AMERN TECH-MU|36.56
20150106|464287549|IGM|13|ISHARES NORTH AMERICAN TECHNOL|100.01
20150106|464287556|IBB|14159|ISHARES NASDAQ BIOTECHNOLOGY E|305.85
20150106|464287580|IYC|4183|ISHARES TR|134.63
20150106|464287598|IWD|1520|ISHARES RUSSELL 1000 VAL ETF|102.58
20150106|464287606|IJK|20776|ISHARES S&P MIDCAP 400 GROWTH |158.02
20150106|464287622|IWB|9385|ISHARES RUSSELL 1000 INDEX ETF|112.62
20150106|464287630|IWN|73290|ISHARES RUSSELL2000 VAL ETF|99.80
20150106|464287648|IWO|3247|ISHARES RUSSELL 2000 GWT ETF|139.74
20150106|464287655|IWM|134177|ISHARES RUSSELL 2000 ETF|117.43
20150106|464287663|IUSV|1169|ISHARES CORE U.S. VALUE ETF|133.79
20150106|464287671|IUSG|29800|ISHARES CORE U.S|76.92
20150106|464287689|IWV|2265|ISHARES RUSSELL 3000 ETF|120.11
20150106|464287697|IDU|8002|ISHARES TR RUSSELL 3000 ETF|117.40
20150106|464287705|IJJ|16787|ISHARES S&P MIDCAP 400 VALUE E|125.14
20150106|464287713|IYZ|76140|ISHARES DJ US TELECOM ETF|28.74
20150106|464287721|IYW|4|ISHARES DJ US TECH ETF|102.40
20150106|464287739|IYR|1533379|ISHARES TR|78.12
20150106|464287762|IYH|185|ISHARES TR|144.00
20150106|464287770|IYG|2513|ISHARES TR|89.37
20150106|464287788|IYF|1|ISHARES TR|88.65
20150106|464287796|IYE|1199|ISHARES TR|43.18
20150106|464287804|IJR|5153|ISHARES CORE S&P SM CAP ETF|111.49
20150106|464287838|IYM|17006|ISHARES TR|80.18
20150106|464287861|IEV|102899|ISHARES TR EUROPE ETF|41.05
20150106|464287879|IJS|696|ISHARES S&P SMALLCAP 600 VALUE|115.02
20150106|464287887|IJT|23228|ISHARES S&P SMALL CAP 600 GROW|120.09
20150106|464288109|JKF|231|ISHARES MORNINGSTAR LARGE VALU|84.04
20150106|464288117|IGOV|4420|ISHARES 1-3 INTERNATIONAL TREA|95.71
20150106|464288125|ISHG|21917|ISHARES INTL TREASURY BOND ETF|83.56
20150106|464288158|SUB|13481|ISHARES TR SHORT TERM NATL MUN|105.83
20150106|464288166|AGZ|38437|ISHARES AGENCY BOND ETF|113.46
20150106|464288174|WOOD|80|ISHARES GLOBAL TIMBER & FOREST|52.16
20150106|464288182|AAXJ|75973|ISHARES MSCI ALL COUNTRY ASIA |59.94
20150106|464288190|FCHI|343|ISHARES FTSE CHINA ETF|51.04
20150106|464288208|JKG|518|ISHARES MORNINGSTAR MID CAP ET|144.99
20150106|464288240|ACWX|365376|ISHARES MSCI ACWI EX US ETF|41.83
20150106|464288273|SCZ|13084|ISHARES TR MSCI EAFE SMALL CAP|46.11
20150106|464288281|EMB|402|ISHARES TR|108.62
20150106|464288307|JKH|2494|ISHARE MORNINGSTAR MID CAP GRO|152.58
20150106|464288323|NYF|2277|ISHARES AMT-FREE MUNI BOND ETF|111.84
20150106|464288356|CMF|23029|ISHARES TR CA AMT FREE MUNI BD|117.99
20150106|464288372|IGF|143785|ISHARES GLOBAL INFRASTRUCTURE |41.28
20150106|464288414|MUB|16614|ISHARES NATL AMT-FREE MUNI BON|110.30
20150106|464288430|AIA|11008|ISHARES S&P ASIA 50 ETF|46.31
20150106|464288448|IDV|2546|ISHARES TR|32.87
20150106|464288489|IFGL|2229|ISHARES INTERNATIONAL DEVELOPE|29.90
20150106|464288497|IEUS|1352|ISHARES MSCI EUROPE SMALL-CAP |40.80
20150106|464288505|JKJ|557|ISHARES MORNINGSTAR SMALL CAP |135.71
20150106|464288513|HYG|3673|ISHARES TR|88.77
20150106|464288521|FTY|691|ISHARES TR|47.79
20150106|464288562|REZ|230|ISHARES TR|60.44
20150106|464288570|DSI|3169|ISHARES MSCI KLD 400 SOCIAL ET|75.22
20150106|464288588|MBB|12862|ISHARES TR|109.62
20150106|464288596|GBF|34179|ISHARES TR|115.02
20150106|464288604|JKK|486|ISHARES MORNINGSTAR SMALL CAP |131.89
20150106|464288612|GVI|38143|ISHARES TR|110.89
20150106|464288653|TLH|3698|ISHARES BARCLAYS 10-20 YR TREA|137.47
20150106|464288661|IEI|42057|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20150106|464288679|SHV|77940|ISHARES TR|110.23
20150106|464288687|PFF|18311|ISHARES S&P U.S. PREFERRED STK|39.46
20150106|464288703|JKL|416|ISHARES MORNINGSTAR SMALL CAP |126.33
20150106|464288711|JXI|30280|ISHARES TR GLOBAL UTILS ETF|48.06
20150106|464288729|EXI|16186|ISHARES GLOBAL INDUSTRIALS ETF|68.84
20150106|464288745|RXI|2804|ISHARES TR|83.00
20150106|464288752|ITB|2529|ISHARES TR|25.40
20150106|464288760|ITA|89|ISHARES TR|112.78
20150106|464288778|IAT|463|ISHARES TR|33.74
20150106|464288794|IAI|4090|ISHARES TR|41.91
20150106|464288802|KLD|5236|ISHARES MSCI USA ESG SELECT SO|84.60
20150106|464288810|IHI|218|ISHARES TR DOW JONES US MEDICA|112.73
20150106|464288828|IHF|9650|ISHARES TR|116.45
20150106|464288836|IHE|241|ISHARES TR|150.84
20150106|464288844|IEZ|91015|ISHARES TR|48.23
20150106|464288851|IEO|5|ISHARES TR|67.86
20150106|464288869|IWC|4551|RUSSELL MICRO CAP ETF|76.13
20150106|464288877|EFV|112897|MSCI EAFE VALUE ETF|49.46
20150106|464288885|EFG|169322|MSCI EAFE GROWTH ETF|64.36
20150106|464289123|ENZL|13157|ISHARES TR MSCI NEW ZEALAND CA|39.51
20150106|464289131|EWZS|571|ISHARES MSCI BRAZIL SMALL CAP |13.46
20150106|464289180|EUFN|693|ISHARES MSCI EUROPE FINANCIALS|21.29
20150106|464289313|IBME|3258|ISHARES IBONDS SEP 2016 AMT-FR|53.35
20150106|464289446|IWL|5951|ISHARES TR RUSSELL 200 ETF|45.95
20150106|464289479|ILTB|48377|ISHARES CORE LONG-TERM USD BON|64.56
20150106|464289511|CLY|9340|ISHARES TR 10+ YR CR BD ETF|62.03
20150106|464289859|AOA|11535|ISHARES TR AGGRESSIVE ALLOCATI|45.50
20150106|464289867|AOR|83036|ISHARES GROWTH ALLOCATION ETF |39.62
20150106|464289875|AOM|6290|ISHARES MODERATE ALLOCATION ET|34.84
20150106|46429B184|AMPS|1011|ISHARES TR UTILITIES SECTOR BD|52.54
20150106|46429B200|ECNS|2594|ISHARES MSCI CHINA SMALL CAP E|45.09
20150106|46429B267|GOVT|20945|ISHARES CORE U.S. TREASURY BON|25.33
20150106|46429B309|EIDO|3566|ISHARES TR MSCI INDONESIA ETF |26.27
20150106|46429B333|GNMA|27548|ISHARES CORE GNMA BOND ETF|50.67
20150106|46429B408|EPHE|2521|ISHARES MSCI PHILIPPINES ETF|37.66
20150106|46429B499|ENOR|3989|ISHARES MSCI NORWAY CAPPED INV|22.37
20150106|46429B523|EDEN|2600|ISHARES MSCI DENMARK CAPPED IN|46.83
20150106|46429B564|IBMH|4980|ISHARES IBONDS SEP 2019 AMT-FR|25.39
20150106|46429B580|IBMG|24480|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20150106|46429B598|INDA|625|ISHARES MSCI INDIA INDEX FUND |29.90
20150106|46429B614|SMIN|4166|ISHARES MSCI INDIA SMALL CAP I|34.02
20150106|46429B655|FLOT|30706|ISHARES TR FLTG RATE NT ETF|50.52
20150106|46429B663|HDV|8363|ISHARES CORE HIGH DIVIDEND ETF|75.56
20150106|46429B671|MCHI|33|ISHARES MSCI CHINA ETF|50.19
20150106|46429B689|EFAV|710|ISHARES TR MSCI EAFE MINIMUM V|60.60
20150106|46429B697|USMV|10283|ISHARES TR MSCI USA MINIMUM VO|40.13
20150106|46429B705|ERUS|399019|ISHARES MSCI RUSSIA CAPPED ETF|11.00
20150106|46429B747|STIP|7675|ISHARES BARCLAYS 0-5 YEAR TIPS|99.01
20150106|46431W101|IELG|933|ISHARES ENHANCED U.S. LARGE CA|31.58
20150106|46431W200|IESM|631|ISHARES ENHANCED U.S. SMALL CA|31.18
20150106|46431W309|IEIS|378|ISHARES ENHANCED INTERNATIONAL|21.66
20150106|46431W408|IEIL|415|ISHARES ENHANCED INTERNATIONAL|22.27
20150106|46431W507|NEAR|75|ISHARES SHORT MATURITY BOND ET|50.05
20150106|46431W705|LQDH|45|ISHARES U S ETF TR INT RATE HE|95.86
20150106|46431W853|COMT|400|ISHARES U S ETF TR COMMODITIES|40.27
20150106|46432FAG2|IBCC|1312|ISHARES IBONDS MAR 2018 CORP E|99.35
20150106|46432FAK3|IBCD|403|ISHAERS IBONDS MAR 2020 CORP E|98.11
20150106|46432FAN7|IBCE|1020|ISHARES IBONDS MAR 2023 CORP E|97.01
20150106|46432FAT4|IBDA|206|ISHARES IBONDS MAR 2016 CORPOR|101.13
20150106|46432FAW7|IBDB|743|ISHARES IBONDS MAR 2018 CORPOR|102.52
20150106|46432FAZ0|IBDD|109|ISHAERS IBONDS MAR 2023 CORPOR|105.64
20150106|46432FBC0|IBDC|1385|ISHARES IBONDS MAR 2020 CORPOR|104.29
20150106|46432F107|QLTB|14195|ISHARES BAA|52.93
20150106|46432F339|QUAL|2670|ISHARES TR MSCI USA QUALITY FA|61.30
20150106|46432F370|SIZE|12447|ISHARES MSCI USA SIZE FACTOR E|64.53
20150106|46432F388|VLUE|171|ISHARES MSCI USA VALUE FACTOR |64.38
20150106|46432F396|MTUM|4876|ISHARES MSCI USA MOMENTUM FACT|67.07
20150106|46432F404|QLTC|94|ISHARES B|49.15
20150106|46432F859|ISTB|12165|ISHARES CORE SHORT-TERM USD BD|100.30
20150106|46432F875|IYLD|91815|ISHARES MORNINGSTAR MULTI- ASS|25.59
20150106|464330109|ISIS|299|ISIS PHARMACEUTICALS|68.17
20150106|46434G103|IEMG|339|ISHARES INC|45.88
20150106|46434G509|HEEM|1288|ISHARES CURRENCY HEDGED MSCI E|23.13
20150106|46434G608|EMHZ|479|ISHARES INC MSCI EMERGING MARK|22.41
20150106|46434VAJ9|IBDF|139|ISHARES IBONDS DEC 2016 CORPOR|99.85
20150106|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.02
20150106|46434V100|SLQD|22528|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20150106|46434V464|CRBN|175|ISHARES TR MSCI ACWI LOW CARBO|93.48
20150106|46434V548|EWU|47225|ISHS MSCI UTD KINGDOM ETF|17.41
20150106|46434V571|IBMI|5413|ISHARES TR IBONDS SEP 2020 AMT|25.27
20150106|46434V613|IUSB|272|ISHARES CORE TOTAL USD BOND MA|101.15
20150106|46434V621|DGRO|11981|ISHARES CORE DIVIDEND GROWTH E|26.06
20150106|46434V639|HEZU|12271|ISHARES CURRENCY HEDGED MSCI E|23.97
20150106|46434V647|REET|5114|ISHARES GLOBAL REIT ETF|26.23
20150106|46434V704|HEWG|29526|ISHARES CURRENCY HEDGED MSCI G|22.94
20150106|46434V720|EUMV|292|ISHARES TR ISHARES MSCI EUROPE|22.56
20150106|46434V738|IEUR|13160|ISHARES TR ISHARES CORE MSCI E|42.20
20150106|46434V746|AXJV|65|ISHARES TR ISHARES MSCI ASIA E|49.33
20150106|46434V779|QAT|761|ISHARES TR ISHARES MSCI QATAR |22.65
20150106|46434V803|HEFA|291279|ISHARES CURRENCY HEDGED MSCI E|24.73
20150106|46434V886|HEWJ|27079|ISHARES CURRENCY HEDGED MSCI J|26.85
20150106|464392109|IBII|1564|ISLAND BREEZE INTERNATIONAL IN|0.06
20150106|464592104|ISLE|111|ISLE OF CAPRI CASINOS INC|8.76
20150106|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.73
20150106|465141406|ISRL|465|ISRAMCO INC|131.13
20150106|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20150106|465720100|ITTOY|1805|ITOCHU TECHNO-SOLUTIONS CORP U|17.85
20150106|465741106|ITRI|962|ITRON INC|41.22
20150106|465790509|IVAN|7704|IVANHOE ENERGY INC COM SHS|0.54
20150106|46582W108|IVWFF|9923|IVERNIA INC|0.05
20150106|46583A105|IVDA|335|IVEDA SOLUTIONS INC COM (NV)|1.14
20150106|46600W106|IXYS|671|IXYS CORP (DEL)|12.06
20150106|466032109|JJSF|76|J & J SNACK FOODS CORP|107.24
20150106|466090206|JASO|1000|JA SOLAR HLDINGS CO.ADS LTD. A|7.95
20150106|466110103|JBSAY|1537|JBS S A Sponsored ADR (Brazil)|7.83
20150106|46612J507|JDSU|487|JDS UNIPHASE CANADA LTD COMMON|13.67
20150106|46618D108|JGW|22|J G WENTWORTH CO CL A COM STK |9.80
20150106|466249208|JSAIY|888|J SAINSBURY PLC SPNS ADR NEW (|14.23
20150106|46625H100|JPM|10850|JPMORGAN CHASE & CO COM STK|60.55
20150106|46626D108|NILSY|2483|JSC MMC NORILSK NI;ADR EACH RE|14.39
20150106|46629U206|JMPB|147|JMP GROUP INC 8.00% SR NT DUE |25.45
20150106|466294105|RSHYY|5650|RUSHYDRO JSC SPONSORED ADR (RU|0.95
20150106|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.81
20150106|466313103|JBL|200|JABIL CIRCUIT INC|21.27
20150106|466367109|JACK|449|JACK IN THE BOX INC.|79.62
20150106|46641Q100|JPGE|178|JPMXF DIVERSIFIED RETURN GLOBA|47.68
20150106|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|48.04
20150106|46643C109|JPEP|790|JP ENG PARTNERS LP UIT REPSTG |13.02
20150106|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|23.99
20150106|469249205|JAXB|19|JACKSONVILLE BANCORP INC FLA|11.35
20150106|469772206|JCLY|125|JACLYN, INC. NEW|5.00
20150106|469814107|JEC|474|JACOBS ENGINEERING GROUP INC|43.03
20150106|47008R103|JGPK|30800|JAGGED PEAK, INC.|0.70
20150106|47009M400|JAGGF|122006|JAGUAR MINING INC ORDINARY SHA|0.23
20150106|47012E106|JAKK|3924|JAKKS PACIFIC INC|6.67
20150106|47030M106|JHX|545|JAMES HARDIE INDS PLC ADS (REP|52.24
20150106|470355207|JRCCQ|1709|JAMES RIVER COAL COMPANY NEW C|0.03
20150106|47102X105|JNS|159|JANUS CAPITAL GROUP INC.|15.73
20150106|471038109|JAPSY|2816|JAPAN AIRLINES LTD UNSPONSORED|15.26
20150106|471095208|JNRFY|9|JAPAN RETAIL FD INVT CORP SPON|21.45
20150106|471100206|JPSWY|266|JAPAN STL WKS LTD ADR|7.38
20150106|471105205|JAPAY|2524|JAPAN TOBACCO UNSPONSORED ADR |13.26
20150106|471109108|JAH|4576|JARDEN CORPORATION|46.85
20150106|471115402|JMHLY|594|JARDINE MATHESON HLDGS LTD ADR|60.65
20150106|471122200|JSHLY|778|JARDINE STRATEGIC HLDGS LTD BE|16.99
20150106|471172106|JASN|61|JASON INDS INC COM STK (DE)|9.91
20150106|47200B104|JMI|21303|JAVELIN MTG INVESTMENT CORP CO|10.33
20150106|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|0.01
20150106|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20150106|476493101|JRONY|952|Jeronimo Martins SGPS SA Unspo|18.80
20150106|47713E108|JETMF|304|JET METAL CORP (CANADA)|0.13
20150106|477143101|JBLU|38562|JETBLUE AIRWAYS CORPORATION|15.22
20150106|47737M102|JIXAY|291|JIANGXI COPPER CO LTD SPONS AD|71.89
20150106|477374102|DATE|98|JIAYUAN COM INTL LTD SPON ADR |4.83
20150106|47759T100|JKS|619|JINKOSOLAR HOLDING CO., LTD AD|18.92
20150106|477839104|JBT|135|JOHN BEAN TECHNOLOGIES CORPORA|31.26
20150106|47804L102|HEQ|284|JOHN HANCOCK HEDGED EQUITY &|16.01
20150106|478160104|JNJ|991|JOHNSON AND JOHNSON|103.79
20150106|478366107|JCI|1874|JOHNSON CONTROLS INC|46.31
20150106|479167108|JOUT|19|JOHNSON OUTDOORS INC CL-A|29.31
20150106|481130102|JRN|21|JOURNAL COMMUNICATIONS INC CL-|10.79
20150106|481165108|JOY|2995|JOY GLOBAL INC|45.44
20150106|48123V102|JCOM|30|J2 GLOBAL INC|60.26
20150106|48124H102|JTEKY|217|JTEKT Corporation Unsponsored |51.75
20150106|481246700|JPMPRE|1212|JPMORGAN CHASE & CO DEP SHS RE|25.65
20150106|48125E207|JPMPRC|209|JPMORGAN CHASE CAPITAL XXIX 6.|25.47
20150106|48126E750|JPMPRD|999|JPMORGAN CHASE BK NA LONDON BC|24.14
20150106|48127A161|JPMPRB|875|JP MORGAN CHASE & CO DEP SHS R|26.47
20150106|48137C108|JBAXY|29295|JULIUS BAER GROUP LTD UNSPONSO|9.03
20150106|48205A109|JUNO|22428|JUNO THERAPEUTICS INC COMMON S|45.95
20150106|48213W101|JE|35131|JUST ENERGY GROUP, INC. ORDINA|5.10
20150106|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.01
20150106|48238T109|KAR|9295|KAR AUCTION SVCS INC (DE)|34.43
20150106|48241A105|KB|313|KB FINL GROUP INC SPONSORED AD|31.22
20150106|48241F104|KBCSY|529|KBC Group NV Unsponsored ADR (|27.22
20150106|48248A405|KFH|38|KKR FINL HLDGS LLC SR NT|28.05
20150106|48248A504|KFI|12|KKR FINL HLDGS LLC 7.500% SR N|26.94
20150106|48248A603|KFNPR|32|KKR FINANCIAL HOLDINGS LLC PFD|26.70
20150106|48249T106|KIO|2184|KKR INCOME OPPORTUNITIES FD CO|16.15
20150106|482539103|KLXI|2601|KLX INC COM|40.63
20150106|48265W108|KPLUY|91|K PLUS S AG SPON ADR (GERMANY |13.37
20150106|48273U102|LRN|123|K12, INC COM STK|11.30
20150106|482774106|KWHAY|18|K WAH INTL HLDGS LTD SPONS ADR|5.56
20150106|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150106|482833209|KAHL|190|KAHALA CORP (FL) NEW|50.00
20150106|483548103|KAMN|835|KAMAN CORP CL-A|38.87
20150106|483709101|KNDI|210218|KANDI TECHNOLGIES,GROUP COMMON|12.80
20150106|484602305|KAEPY|155|Kansai Electric Power Inc Unsp|4.83
20150106|484836101|KCLI|30|KANSAS CITY LIFE INS CO|47.26
20150106|485170302|KSU|3097|KANSAS CITY SOUTHERN|115.24
20150106|485537302|KCRPY|525|KAO CORP SPONS ADR|39.84
20150106|48576U106|KPTI|1684|KARYOPHARM THERAPEUTICS INC|35.97
20150106|485785109|KPCPY|17002|KASIKORNBANK PUB CO LTD UNSPON|26.70
20150106|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150106|485865109|KATE|222|KATE SPADE & COMPANY COM|30.92
20150106|486026107|KATY|5|KATY INDUSTRIES INC|1.87
20150106|486359201|KWHIY|116|KAWASAKI HEAVY INDS LTD ADR|18.70
20150106|486364102|KAIKY|2320|Kawasaki Kisen Kaisha Ltd Unsp|8.03
20150106|48660P104|KYE|5239|KAYNE ANDERSON ENERGY TOTAL RE|26.62
20150106|48660Q102|KED|7031|KAYNE ANDERSON DEVELOPMENT COM|34.83
20150106|486606106|KYN|11884|KAYNE ANDERSON MLP INVESTMENT |35.77
20150106|486606502|KYNPRE|196|KAYNE ANDERSON MLP INVT CO MAN|25.53
20150106|486606601|KYNPRF|736|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20150106|48666K109|KBH|2898|KB HOME|16.09
20150106|48667L106|KDDIY|25097|KDDI Corporation Unsponsored A|15.88
20150106|48668E101|KCAP|471|KCAP FINL INC COM (DE)|6.88
20150106|48668E200|KAP|46|KCAP FINL INC 7.375% SR NT DUE|25.57
20150106|487836108|K|101|KELLOGG CO|64.26
20150106|488152208|KELYA|263|KELLY SERVICES INC CL-A|16.37
20150106|48826D201|KIQ|7228|KELSO TECHNOLOGIES INC NEW ORD|5.83
20150106|488360207|KEM|97|KEMET CORP NEW COM STK (DE)|4.07
20150106|489084202|KENS|30|KENILWORTH SYSTEMS CORP COM ST|0.25
20150106|492051305|KPELY|96461|KEPPEL LTD SPONSORED ADR|13.01
20150106|492089107|PPRUY|2181|KERING UNSPONSORED ADR (FRA)|18.40
20150106|492405204|AISCF|2751|KERR MINES INC COMMON SHARES (|0.06
20150106|492460100|KRYAY|126|KERRY GROUP PLC SPONSORED ADR |68.16
20150106|492515101|KERX|5515|KERYX BIOPHARMACEUTICALS, INC.|13.65
20150106|49271M100|GMCR|21|KEURIG GREEN MTN INC|129.72
20150106|492914106|KEG|10213|KEY ENERGY SERVICES INC|1.61
20150106|493144109|KTCC|58|KEY TRONIC CORP|8.05
20150106|493267108|KEY|349|KEYCORP (NEW)|13.44
20150106|493267405|KEYPRG|66|KEYCORP NON CUMULATIVE PERP CO|132.46
20150106|493722102|KEYP|3000|KEYUAN PETROCHEMICALS INC COM |0.02
20150106|49427Y503|KOGMF|1000|KILO GOLDMINES LTD ORDINARY SH|0.08
20150106|494274103|KBAL|254|KIMBALL INTL INC CL B|9.22
20150106|494368103|KMB|220|KIMBERLY CLARK CORP|114.89
20150106|494386204|KCDMY|87|KIMBERLY-CLARK DE MEXICO S A B|10.19
20150106|49446R745|KIMPRK|54|KIMCO REALTY CORP DEPOSITARY S|24.16
20150106|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |24.03
20150106|49456B101|KMI|13055|KINDER MORGAN INC (DE)|41.65
20150106|49456B119|KMIWS|8999|KINDER MORGAN, INC. WARRANTS E|4.08
20150106|494577109|KIN|16292|KINDRED BIOSCIENCES, INC COM S|7.47
20150106|494580103|KND|752|KINDRED HEALTHCARE INC|17.37
20150106|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.07
20150106|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.60
20150106|496880204|KONE|32|KINGTONE WIRELESSINFO SOLUTION|2.58
20150106|496902404|KGC|12328|KINROSS GOLD CORP NEW|2.95
20150106|497217109|KIORQ|25147|KIOR, INC CLASS A COM STK|.
20150106|49726K105|KIPS|6648|KIPS BAY MEDICAL INC|0.16
20150106|497266106|KEX|552|KIRBY CORPORATION|79.83
20150106|49740P106|KGILF|625|KIRKLAND LAKE GOLD INC|3.15
20150106|497498105|KIRK|102|KIRKLANDS INC|22.96
20150106|49803T300|KRG|181|KITE RLTY GROUP TR COM NEW (MD|29.11
20150106|49834M100|KLBAY|94|KLABIN SA SPONS ADR REPRESENTI|10.30
20150106|498456102|KGET|2071740|KLEANGAS ENERGY TECHNOLOGIES, |.
20150106|498589100|KLMK|930|KLEVER MARKETING INC|0.06
20150106|498696103|KLNDF|8072|KLONDEX MINES LTD|1.69
20150106|498904200|KNL|52|KNOLL INC (NEW)|20.58
20150106|49926D109|KN|11736|KNOWLES CORP COM STK|22.07
20150106|500255104|KSS|474|KOHLS CORP|59.23
20150106|50043U107|KGNX|200|KOLLAGENX CORP. COMMON STOCK|0.55
20150106|500472303|PHG|1216|KONINKLIJKE PHILIPS N V NEW YO|28.02
20150106|50048B104|KNCAY|199|KONICA MINOLTA INC UNSPONSORED|21.89
20150106|50048H101|KNYJY|506|Kone Oyj Unsponsored ADR repre|22.25
20150106|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|50.81
20150106|50048Y104|KRED|7874|KONARED CORPORATION. NEW COMMO|0.15
20150106|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|25.47
20150106|500631106|KEP|82|KOREA ELEC PWR CP ADR(RP1/2SH |18.94
20150106|500634209|KF|1747|KOREA FUND, INC (NEW)|37.03
20150106|500643200|KFY|71|KORN/FERRY INTERNATIONAL|27.97
20150106|500692108|KOSS|94|KOSS CORP|1.92
20150106|50075W104|KBLB|238263|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150106|50076Q106|KRFT|749|KRAFT FOODS GROUP INC COM STK |61.85
20150106|500767702|KCNY|146207|KRANESHARES TR E FD CHINA COML|34.72
20150106|50077B207|KTOS|25|KRATOS DEFENSE & SECURITY SOLU|5.02
20150106|501014104|KKD|243|KRISPY KREME DOUGHNUTS INC|18.98
20150106|501044101|KR|2407|KROGER CO|63.08
20150106|501570105|KYTH|1709|KYTHERA BIOPHARMACEUTICALS, IN|35.30
20150106|501797104|LB|247|L BRANDS INC COM STK (DE)|84.76
20150106|50181P100|LCNB|969|LCNB CORPORATION|15.03
20150106|50183P108|LDHL|14976|LD HOLDINGS, INC. COMMON STOCK|0.28
20150106|50184Q105|LPPI|100|LEEP, INC|.
20150106|50186A108|LGL|193|LGL GROUP, INC (THE) COM DELAW|3.72
20150106|50186A116|LGLWS|31954|LGL GROUP INC WT EXP 08/06/201|0.01
20150106|50187T106|LGIH|107|LGI HOMES INC COM|14.90
20150106|501889208|LKQ|924|LKQ CORP|27.44
20150106|501897102|LFUGY|10007|Li & Fung Ltd Unsponsored ADR |1.88
20150106|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC. |11.00
20150106|502117203|LRLCY|147|L'OREAL CO ADR|32.03
20150106|50212V100|LPLA|155|LPL FINANCIAL HLDGS INC COM ST|44.39
20150106|50213V109|LRAD|929|LRAD CORP|2.72
20150106|50214A104|LRE|31|LRR ENERGY LP|6.78
20150106|502175102|LTC|186|LTC PROPERTIES INC|44.56
20150106|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|124.13
20150106|503459604|LJPC|7|LA JOLLA PHARMACEUTICAL COMP|17.79
20150106|50420D108|LQ|92|LA QUINTA HLDGS INC COM STK (D|21.71
20150106|505336107|LZB|1369|LA-Z-BOY INCORPORATED|26.33
20150106|50544T203|DRIO|75740|LABSTYLE INNOVATIONS CORP COMM|0.17
20150106|505440107|LIFZF|30558|LABRADOR IRON ORE ROYALTY CORP|15.45
20150106|505597104|LG|389|THE LACLEDE GROUP INC (HOLDING|52.38
20150106|50575Q102|LTS|81|LADENBURG THALMANN FINANCIAL|3.92
20150106|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.00
20150106|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|16.80
20150106|511082109|LVCA|300000|Lake Victoria Mining Company, |0.01
20150106|511637100|LBAI|14|LAKELAND BANCORP INC|11.44
20150106|511795106|LAKE|1758|LAKELAND INDUSTRIES INC|8.94
20150106|512807108|LRCX|1755|LAM RESEARCH CORP|78.48
20150106|512816109|LAMR|142|LAMAR ADVERTISING CO CL-A COM |53.05
20150106|513847103|LANC|25|LANCASTER COLONY CORP|91.78
20150106|514624303|LANZ|424|LANCER ORTHODONTICS INC NEW|0.32
20150106|51476K103|LDR|294|LANDAUER INC|32.70
20150106|51508J108|LMRK|7961|LANDMARK INFRASTRUCTURE PARTNE|17.35
20150106|51509F105|LE|7785|LANDS END INC NEW|53.43
20150106|515098101|LSTR|51|LANDSTAR SYSTEM INC|69.49
20150106|516012101|LCI|1022|LANNETT CO INC|42.96
20150106|516648102|LPAD|685|LAPOLLA INDUSTRIES, INC.|0.41
20150106|51669T101|LMRXF|600|LARAMIDE RESOURCES LTD|0.33
20150106|516806106|LPI|668|LAREDO PETROLEUM INC (DE)|9.37
20150106|516808102|LRDC|4852|LAREDO OIL INC COM STK (DE)|0.40
20150106|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.05
20150106|517815205|XTRN|6647|LAS VEGAS RAILWAY EXPRESS. COM|.
20150106|517834107|LVS|1929|LAS VEGAS SANDS CORP|54.76
20150106|517942108|LHO|73|LASALLE HOTEL PROP|40.78
20150106|517942801|LHOPRI|106|LASALLE HOTEL PPTYS PFD SER I |25.00
20150106|518415104|LSCC|501|LATTICE SEMICONDUCTOR CORP|6.77
20150106|518439104|EL|1214|ESTEE LAUDER CO'S INC CL-A|74.68
20150106|51925D106|LRCDF|45|LAURENTIAN BANK OF CANADA|41.88
20150106|520776105|LAWS|30|LAWSON PRODUCTS INC|26.97
20150106|521050104|LAYN|429|LAYNE CHRISTENSEN CO|9.98
20150106|52186N106|LF|149|LEAPFROG ENTERPRISES INC.|4.55
20150106|521865204|LEA|399|LEAR CORPORATION COMMON STOCK |94.69
20150106|52463H103|LGGNY|2094|LEGAL & GENERAL GROUP SP-ADR|18.49
20150106|52469B100|BWG|424|LEGG MASON BW GLOBAL INCOME OP|16.55
20150106|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.58
20150106|524707304|LGCY|558|LEGACY RESERVES LP UTS LTD PAR|11.31
20150106|524707403|LGCYP|481|LEGACY RESERVES LP CUM RED PER|19.00
20150106|524707502|LGCYO|2000|LEGACY RESERVES LP PERP PFD UN|18.03
20150106|52471Y106|LTXB|22564|LEGACY TEX FINL GROUP INC COM |23.60
20150106|525327102|LDOS|49|LEIDOS HLDGS INC COM STK (NV) |42.46
20150106|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.72
20150106|526057104|LEN|2114|LENNAR CORP CL A COMMON|43.95
20150106|526107107|LII|411|LENNOX INTL INC|94.33
20150106|526250105|LNVGY|541|LENOVO GROUP LTD SPONS ADR|25.94
20150106|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.22
20150106|52729N308|LVLT|6525|LEVEL 3 COMMUNICATIONS INC NEW|48.57
20150106|52886N208|LXRP|85|LEXARIA CORP. NEW COMMON STOCK|0.12
20150106|52886U103|LEXVF|223|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150106|528872104|LXRX|495|LEXICON PHARMACEUTICALS INC CO|0.92
20150106|529771107|LXK|503|LEXMARK INTL INC CL-A|40.67
20150106|52989T102|LNNGY|10|Li Ning Company Limited Unspon|11.22
20150106|529898108|LBY|48|LIBBEY INC|30.67
20150106|53012L108|LBMH|430|LIBERATOR MED HLDGS INC (NY)|2.96
20150106|530158104|USA|6226|LIBERTY ALL STAR EQUITY FUND|5.82
20150106|530307107|LBRDA|129|LIBERTY BROADBAND CORP COM SER|48.81
20150106|530307115|LBRKR|29590|LIBERTY BROADBAND CORP RT PUR |8.11
20150106|530307305|LBRDK|55|LIBERTY BROADBAND CORP COM SER|48.32
20150106|530582204|LIBHA|100|LIBERTY HOMES INC CL A|0.01
20150106|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150106|531172104|LPT|23442|LIBERTY PROPERTY TRUST|38.06
20150106|531229102|LMCA|1430|LIBERTY MEDIA CORP DELAWARE CL|34.08
20150106|531229300|LMCK|6335|LIBERTY MEDIA CORP SER C COM S|33.99
20150106|53128T102|TAX|290|LIBERTY TAX INC CL A|35.81
20150106|531465102|LTRPA|185|LIBERTY TRIPADVISOR HLDGS INC |26.20
20150106|531914109|LWAY|38|LIFEWAY FOODS INC|17.67
20150106|53219L109|LPNT|115|LIFEPOINT HOSPITALS INC|70.19
20150106|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|53.38
20150106|53220Y207|LCTC|44|LIFELOC TECHNOLOGIES, INC. COM|16.55
20150106|53222Q103|LCUT|3|LIFETIME BRANDS, INC.|15.95
20150106|53224Q101|LOGG|45722|LIFELOGGER TECHNOLOGIES CORP C|0.59
20150106|53224V100|LOCK|520|LIFELOCK INC COM|15.24
20150106|53225G102|LITB|1146|LIGHTINTHEBOX HLDG CO LTD SPON|6.38
20150106|532257805|LPTH|1|LIGHTPATH TECHNOLOGIES INC|0.94
20150106|532457108|LLY|25502|ELI LILLY AND CO;COM NPV|69.37
20150106|532782109|LNCGY|72|Linc Energy Limited Sponsored |5.56
20150106|533535100|LINC|253|LINCOLN EDUCATIONAL SERVICES C|2.75
20150106|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|67.07
20150106|534187109|LNC|115|LINCOLN NATIONAL CORP|55.65
20150106|535678106|LLTC|504|LINEAR TECHNOLOGY CORP|45.29
20150106|53578A108|LNKD|183|LINKEDIN CORP COM CL A (DE)|227.51
20150106|535782106|LNCO|117622|LINNCO LLC COM SHS REPSTG LTD |11.22
20150106|535919203|LGF|195|LIONS GATE ENT CORP|30.61
20150106|536020100|LINE|46729|LINN ENERGY LLC COM UTS REP LT|11.15
20150106|53619R102|LBIO|431|LION BIOTECHNOLOGIES, INC. COM|8.10
20150106|536216104|LOMLF|3565|LION ONE METALS LTD|0.20
20150106|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|5.58
20150106|53632G109|LNGLY|1316|LIQUEFIED NAT GAS LTD ADS SPON|7.55
20150106|53633A101|LIQD|576478|LIQUID HLDGS GROUP INC COM STK|0.34
20150106|53635B107|LQDT|88|LIQUIDITY SERVICES INC COM STK|7.93
20150106|536797103|LAD|41|LITHIA MOTORS INC CL A|84.65
20150106|53680P100|LEXG|8942|LITHIUM EXPLORATION GROUP, INC|.
20150106|536804107|LTUM|14827|LITHIUM CORPORATION. COMMON ST|0.05
20150106|536808405|LTHUQ|2000|LITHIUM TECHNOLOGY CORP NEW|.
20150106|538034109|LYV|2218|LIVE NATION ENTERTAINMENT, INC|25.56
20150106|538144304|LIVE|23227|LIVEDEAL, INC. COMMON STOCK|3.08
20150106|538146101|LPSN|400|LIVEPERSON INC|12.85
20150106|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150106|539481101|LBLCF|4|LOBLAW COMPANIES LTD|52.18
20150106|53956W300|LZRFY|9|LOCALIZA RENT A CAR SA SPONSOR|12.29
20150106|540424108|L|308|LOEWS CORP|40.74
20150106|54163Q102|LMRMF|57546|LOMIKO METALS INC ORD SHS (CAN|0.06
20150106|54287V102|WFREF|27301|LONG RUN EXPLORATION LTD. ORDI|1.23
20150106|543442602|LOOK|1459|LOOKSMART LTD COM|0.81
20150106|546347105|LPX|29689|LOUISIANA PACIFIC CORP|16.19
20150106|548661107|LOW|1697|LOWES COMPANIES INC|66.08
20150106|548862101|LOXO|24|LOXO ONCOLOGY INC COM STK|11.52
20150106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150106|550021109|LULU|8148|LULULEMON ATHLETICA INC COM ST|55.96
20150106|55003T107|LL|13779|LUMBER LIQUIDATORS HLDGS INC C|63.08
20150106|55027E102|LMNX|410|LUMINEX CORPORATION|18.72
20150106|550283105|LMOS|24|LUMOS NETWORKS CORP COM|16.56
20150106|550678106|LXFR|229|LUXFER HOLDINGS PLC ADR|14.49
20150106|552074700|WLH|558|LYON WILLIAM HOMES, CLASS A CO|20.26
20150106|55261F104|MTB|3089|M AND T BANK CORP|121.35
20150106|55264U207|MBFIP|309|MB FINANCIAL INC PERPETUAL NON|27.94
20150106|552676108|MDC|1313|M.D.C. HOLDINGS INC|26.01
20150106|552690109|MDU|3257|MDU RESOURCES GROUP INC|23.45
20150106|552697104|MDCA|3328|MDC PARTNERS INC CL A SUB VTG |22.20
20150106|552704108|MEGEF|60300|MEG ENERGY CORP COM STK (CANAD|13.58
20150106|55272X102|MFA|4988|MFA FINANCIAL, INC|8.10
20150106|552727109|MCR|29931|MFS CHARTER INCOME TRUST SBI|8.81
20150106|55273C107|MIN|554387|MFS INTERMEDIATE INC TR SBI|4.89
20150106|552737108|MMT|886|MFS MULTIMARKET INCOME TR SBI |6.33
20150106|552738106|MFM|5437|MFS MUNICIPAL INCOME TRUST|6.62
20150106|55274E102|MFV|3712|MFS SPECIAL VALUE TRUST SBI|7.11
20150106|55277P104|MGEE|970|MGE ENERGY INC|44.99
20150106|55277R308|MELA|10081|MELA SCIENCES INC COM STK (DE)|1.62
20150106|55278T105|MIL|300|MFC INDL LTD COM (CDA)|6.82
20150106|55279B202|MEIP|4453|MEI PHARMA INC COM STK (DE)|4.50
20150106|55280E104|MBCQ|228553|MB BANCORP INC MADISON BK MD|10.60
20150106|552848103|MTG|31485|MGIC INVESTMENT CORP|9.22
20150106|552953101|MGM|4120|MGM RESORTS INTERNATIONAL COM |20.44
20150106|55303J106|MGPI|432|MGP INGREDIENTS, INC NEW COM|15.25
20150106|55305B101|MHO|652|M/I HOMES INC|22.89
20150106|55306N104|MKSI|100|MKS INSTRUMENTS INC|35.44
20150106|55310B203|MITD|5630|MIT HOLDING INC COM STK|0.05
20150106|553109109|LTONY|2272|MNC MEDIA INVESTMENT LTD. AMER|0.80
20150106|55336V100|MPLX|600|MPLX LP COM UIT REPSTG LTD PAR|72.31
20150106|55345K103|MRC|58|MRC GLOBAL INC|14.78
20150106|55347P100|MRIC|5880|MRI INTERVENTIONS INC COM STK |0.83
20150106|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |78.78
20150106|55354G100|MSCI|18|MSCI INC COM STK (DE)|47.24
20150106|553777103|MTSC|5|M T S SYSTEMS CORP|71.85
20150106|553810102|MVBF|95|MVB FINANCIAL COPORATION|15.35
20150106|553859109|MVO|304|MV OIL TRUST UNITS BENE INT|15.01
20150106|553879107|MVPI|88519|MV PORTFOLIOS INC. COMMON STOC|0.23
20150106|55402X105|MWIV|82|MWI VETERINARY SUPPLY, INC.|171.15
20150106|55405Y100|MTSI|57|M/A-COM TECHNOLOGY SOLUTIONS|29.68
20150106|55414P108|MBVX|29990|MABVAX THERAPEUTICS HOLDINGS, |1.80
20150106|554489104|CLI|161|MACK-CALI REALTY CORP|19.41
20150106|55607P204|MQBKY|7|MACQUARIE GROUP, LTD. SPONSORE|47.31
20150106|55608B105|MIC|263|MACQUARIE INFRASTRUCTURE COMPA|68.33
20150106|556099109|MGNX|11921|MACROGENICS INC|34.73
20150106|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|0.44
20150106|556231108|MDLNF|1593|MADALENA ENERGY INC COM SHS (C|0.21
20150106|556269108|SHOO|302|MADDEN (STEVEN) LTD|31.31
20150106|55826P100|MSG|36|MADISON SQUARE GARDEN COMP CL |74.14
20150106|558268108|MSP|410|MADISON STRATEGIC SECTOR PREMI|11.71
20150106|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|8.46
20150106|559166103|MGIC|141|MAGIC SOFTWARE ENTERPR LTD ORD|5.94
20150106|559222401|MGA|1261|MAGNA INTL COM|106.35
20150106|559424403|MAG|200|MAGNETEK INC COM STK NEW|39.38
20150106|55973B102|MHR|1533|MAGNUM HUNTER RESOURCES CORP (|3.09
20150106|55973B201|MHRPRC|1933|MAGNUM HUNTER RES CORP DEL CUM|21.38
20150106|55973B300|MHRPRD|29|MAGNUM HUNTER RES CORP|34.89
20150106|56029Q309|MHNB|28|MAIDEN HOLDINGS NORTH AMERICA |26.74
20150106|56029Q408|MHNC|6|MAIDEN HLDGS NORTH AMERICA LTD|26.58
20150106|56062Y102|MSFG|543|MAINSOURCE FINANCIAL GROUP INC|19.87
20150106|56064A102|MNSB|17|MAINSTREET BANK (VA)|9.35
20150106|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|18.38
20150106|560690307|COOL|658|MAJESCO ENTERTAINMENT CO COM S|1.21
20150106|560814105|MLFB|16|MAJOR LEAGUE FOOTBALL INC|0.60
20150106|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |18.72
20150106|561911108|HYF|5185|MANAGED HIGH YLD PLUS FD INC|1.86
20150106|562562207|MNDL|768|MANDALAY DIGITAL GROUP INC. CO|3.41
20150106|562750109|MANH|62|MANHATTAN ASSOCIATES INC|39.69
20150106|562803106|LOAN|1009|MANHATTAN BRIDGE CAPITAL INC C|4.29
20150106|563122100|MHTX|25868|MANHATTAN SCIENTIFICS INC|0.10
20150106|563571108|MTW|20|MANITOWOC COMPANY INC (THE)|20.43
20150106|56382Q102|MN|101|MANNING & NAPIER INC CLASS A|13.43
20150106|56400P201|MNKD|10805|MANNKIND CORP|5.71
20150106|56418H100|MAN|114|MANPOWER GROUP|65.88
20150106|564563104|MANT|63|MANTECH INTL CORP CL-A|30.02
20150106|56501R106|MFC|619|MANULIFE FINANCIAL CORP|18.41
20150106|56575N106|MRIB|9868|MARANI BRANDS INC COM STK (NV)|.
20150106|56585A102|MPC|5061|MARATHON PETE CORP COM STK (DE|89.09
20150106|566324109|MMI|68|MARCUS & MILLICHAP INC COM STK|32.92
20150106|566330106|MCS|15|MARCUS CORP (THE)|17.80
20150106|567908108|HZO|70|MARINEMAX INC|19.27
20150106|56824R205|MHG|8814|MARINE HARVEST ASA SPONSORED A|13.63
20150106|56854Q101|MRNS|329|MARINUS PHARMACEUTICALS INC|12.13
20150106|57060D108|MKTX|89|MARKET|68.99
20150106|57060U100|GDX|48682|MARKET VECTORS TR GOLD MINERS |19.44
20150106|57060U183|BBH|225|MARKET VECTORS ETF TR BIOTECH |116.59
20150106|57060U191|OIH|27881|MARKET VECTORS ETF TR OIL SVCS|34.50
20150106|57060U225|RTH|208|MARKET VECTORS ETF TR RETAIL E|70.46
20150106|57060U233|SMH|670511|MARKET VECTORS ETF TR|53.52
20150106|57060U316|BIZD|425|MARKET VECTORS BDC INCOME ETF |17.97
20150106|57060U324|MORT|580|MARKET VECTORS MORTGAGE REIT I|23.92
20150106|57060U332|XMPT|1969|MARKET VECTORS MUN BD CLOSED E|26.41
20150106|57060U431|EMAG|5826|MARKET VECTORS EMERGING MARKET|22.12
20150106|57060U506|RSX|5280|MARKET VECTORS RUSSIA ETF TRUS|14.33
20150106|57060U514|FLTR|125297|MARKET VECTORS ETF TR INVT GRA|24.93
20150106|57060U522|EMLC|76217|MARKET VECTORS EMERGING MKTS L|20.89
20150106|57060U597|PEK|1728|MARKET VECTORS CHINAAMC A-SHAR|46.50
20150106|57060U761|VNM|25147|MARKET VECTORS - VIETNAM ETF|18.63
20150106|57060U795|HAP|4228|MARKET VECTORS NATURAL RESOURC|32.78
20150106|57060U803|SMB|3122|MARKET VECTORS SHRT MUNI INDEX|17.58
20150106|57060U829|BJK|90|MARKET VECTORS ETF TR GAMING E|37.08
20150106|57060U837|KOL|24|MARKET VECTORS COAL ETF|14.35
20150106|57060U878|HYD|64562|MARKET VECTORS HIGH-YLD INDEX |31.03
20150106|57060U886|MLN|8482|MARKET VECTORS LONG MUNI INDEX|19.96
20150106|57061R205|IHY|286|MARKET VECTORS INTERNATIONAL H|24.53
20150106|57061R304|ANGL|1|MARKET VECTORS FALLEN ANGEL US|26.20
20150106|57061R353|CBON|1456|MARKET VECTORS ETF TR CHINAAMC|24.59
20150106|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|44.22
20150106|57061R445|QEM|1095|MARKET VECTORS ETF TR|49.49
20150106|57061R486|SHYD|12166|MARKET VECTORS SHORT HIGH-YIEL|25.46
20150106|57061R544|GDXJ|939|MARKET VECTORS ETF TR JR GOLD |26.03
20150106|57061R551|SCIF|1528|MARKET VECTORS ETF TR INDIA SM|45.52
20150106|57061R569|EGPT|78|MARKET VECTORS ETF TR EGYPT IN|58.60
20150106|57061R585|RSXJ|4952|MARKET VECTORS ETF TR|19.58
20150106|57061R593|GEX|28|MARKET VECTORS GLOBAL ALT ENER|52.54
20150106|57061R676|ISRA|42|MARKET VECTORS ISRAEL ETF|28.87
20150106|57061R775|THHY|20|MARKET VECTORS TREASURY-HEDGED|24.12
20150106|570912105|MAKSY|81|MARKS & SPENCER GROUP PLC SPON|13.92
20150106|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.57
20150106|57118V100|FISH|13|MARLIN MIDSTREAM PARTNERS LP U|17.70
20150106|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|72.90
20150106|57165B106|MBII|1162|MARRONE BIO INNOVATIONS INC CO|4.18
20150106|571903202|MAR|9|MARRIOTT INT'L INC(NEW) CL A|75.62
20150106|573284106|MLM|78|MARTIN MARIETTA MATERIALS INC |106.33
20150106|573331105|MMLP|8|MARTIN MIDSTREAM PARTNERS L P |28.50
20150106|573810207|MARUY|486|MARUBENI CORP ADR|60.28
20150106|574599106|MAS|36|MASCO CORP|24.58
20150106|574795100|MASI|72|MASIMO CORP COM STK (DE)|26.29
20150106|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|60.40
20150106|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.20
20150106|576314108|MSTX|60|MAST THERAPEUTICS INC COMM STK|0.59
20150106|576485205|MTDR|1513|MATADOR RES CO COM STK (TX)|18.89
20150106|57667T100|MTLS|148|MATERIALISE NV SPONSORED ADS (|9.24
20150106|576690101|MTRN|65|MATERION CORPORATION COM STK (|33.96
20150106|576853105|MTRX|93|MATRIX SERVICE CO|21.33
20150106|577081102|MAT|1841|MATTEL INC|30.46
20150106|577097108|MATR|1784|MATTERSIGHT CORP COM STK (DE) |6.14
20150106|57722W106|MFRM|695|MATTRESS FIRM HLDG CORP COM ST|60.06
20150106|577675101|MVNR|140|MAVENIR SYS INC COM STK (DE)|13.48
20150106|57772K101|MXIM|349|MAXIM INTEGRATED PRODUCTS INC |31.16
20150106|57772U109|MXROF|1000|MAX RESOURCE CORP|.
20150106|57776J100|MXL|832|MAXLINEAR, INC CLASS A COMMON |7.59
20150106|57776X109|MAXD|19775|MAX SOUND CORP COM STK (DE)|0.07
20150106|577767106|MXWL|700|MAXWELL TECHNOLOGIES INC|8.98
20150106|578787103|MZDAY|842|Mazda Motor Corp Unsponsored A|11.91
20150106|578877102|MBTF|208|MBT FINANCIAL CORP|4.99
20150106|579489105|MNI|86|MCCLATCHY CO (HOLD COMPANY)- A|3.27
20150106|579780206|MKC|108|MCCORMICK & CO INC NON-VTG COM|72.70
20150106|580037109|MDR|2445|MC DERMOTT INTL|2.95
20150106|58039P107|MUX|9996|MCEWEN MNG INC COM STK (CO)|1.19
20150106|580394104|MCEEF|44500|MCEWEN MINING MINERA ANDES ACQ|1.15
20150106|58155Q103|MCK|478|MCKESSON CORPORATION|208.90
20150106|582839106|MJN|205|MEAD JOHNSON NUTRITION CO|98.13
20150106|58403D102|MDABY|369|MEDA AB UNSPONSORED ADR (SWEDE|14.09
20150106|58403M201|MCOX|826|MECOX LANE LTD SPONS ADR REPST|3.56
20150106|584045108|MDAS|186|MEDASSETS INC COM STK (DE)|19.67
20150106|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|2.55
20150106|58436Q203|MDGN|327|MEDGENICS INC|5.23
20150106|584393102|MEDA|1074620|MEDIA ANALYTICS CORP COM|0.02
20150106|58441K100|MEG|1087|MEDIA GENERAL INC COM STK NEW |15.92
20150106|584469407|MDIUY|71|MEDIASET S.P.A SPONSORED ADR R|11.68
20150106|58463A105|MJNA|17900|MEDICAL MARIJUANA, INC. COMMON|0.13
20150106|58463J304|MPW|1946|MEDICAL PROPERTIES TRUST INC|14.37
20150106|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.58
20150106|58464T103|MDCN|382420|MEDICAN ENTERPRISES INC .COMMO|0.04
20150106|58468P206|MNOV|200|MEDICINOVA INC COM|3.16
20150106|584688105|MDCO|224|MEDICINES COMPANY (THE)|26.23
20150106|58470H101|MED|49|MEDIFAST INC|32.26
20150106|58470X106|MCFFY|533|MEDICLINIC INTL LTD UNSPSON AD|42.04
20150106|58489M109|MDMN|8678|MEDINAH MINERALS INC|0.04
20150106|58501N101|MDVN|847|MEDIVATION, INC.|100.02
20150106|585013105|MZEI|18656|MEDIZONE INTL INC|0.09
20150106|58502L104|MDLAY|99|Mediolanum Spa Unsponsored ADR|12.46
20150106|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.72
20150106|58503F106|MCC|500|MEDLEY CAP CORP COM STK (DE)|9.18
20150106|58503F304|MCV|145|MEDLEY CAP CORP 6.125% SR NT D|24.85
20150106|58503T106|MDLY|114|MEDLEY MGMT INC CL A COM STK (|14.94
20150106|58504H200|MDVXU|22236|MEDOVEX CORP. UNITS|5.77
20150106|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150106|58516W104|MGAFF|3394|MEGA URANIUM LTD (CANADA)|0.09
20150106|58517R104|MEGGY|115|MEGGITT PLC ADS REPSTG 2 SHS (|15.65
20150106|585464100|MPEL|4958|MELCO CROWN ENTERTAINMENT LTD |23.76
20150106|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|15.23
20150106|58605Q109|MRD|298|MEMORIAL RESOURCE DEV CORP COM|17.94
20150106|587118100|MW|22|THE MENS WAREHOUSE INC|43.81
20150106|587376104|MBWM|73|MERCANTILE BANK CORP|19.86
20150106|588056101|MERC|116|MERCER INTL INC COM STK|12.49
20150106|588436105|MBNC|500|MERCHANTS BANCORP|1.20
20150106|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.04
20150106|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |39.10
20150106|58933Y105|MRK|2175|MERCK & CO INC;COM USD0.01|58.04
20150106|589378108|MRCY|6|MERCURY SYSTEMS INC COMMON STK|13.30
20150106|589400100|MCY|649|MERCURY GENERAL CORPORATION|54.79
20150106|589433101|MDP|65|MEREDITH CORP|51.05
20150106|58958U103|EBSB|49|MERIDIAN BANCORP INC COM STK|11.21
20150106|589584101|VIVO|61|MERIDIAN BIOSCIENCE INC|16.44
20150106|589889104|MMSI|254|MERIT MEDICAL SYSTEMS INC|16.47
20150106|59000K309|MHGU|18|Meritage Hospitality Group Inc|5.00
20150106|59001A102|MTH|354|MERITAGE HOMES CORPORATION|35.16
20150106|59001K100|MTOR|339|MERITOR, INC|15.10
20150106|590055109|OUNZ|911|MERK GOLD TR SHS BENEFITS INTE|12.03
20150106|59021K205|MERPRF|4139|MERRILL PF CP TST V 7.28%TOPRS|25.77
20150106|59024T203|MERPRM|39|MERRILL LYNCH CAP|25.28
20150106|59025D207|MERPRP|719|MERRILL LYNCH CAP TR III GUARA|25.98
20150106|590328100|MACK|5936|MERRIMACK PHARMACEUTICALS INC |11.65
20150106|59064R109|MLAB|207|MESA LABORATORIES INC|78.77
20150106|591018809|MBLX|142772|METALBOLIX INC COM STK|0.38
20150106|591176102|MEA|52346|METALICO INC|0.30
20150106|59151K108|MEOH|238|METHANEX CORP (F)|44.49
20150106|591517115|MEILW|1409|METHES ENERGIES INTL LTD WT PU|0.20
20150106|591520200|MEI|70|METHODE ELECTRONICS INC COMMON|36.11
20150106|59161R101|METR|150|METRO BANCORP, INC COMMON STOC|25.07
20150106|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.66
20150106|59266V205|MSPC|23457|METROSPACES, INC. NEW COMMON S|.
20150106|592770101|MXC|200|MEXCO ENERGY CORP|5.01
20150106|592835102|MXF|151|MEXICO FUND INC|19.97
20150106|59318C106|CCA|3113|MFS CALIFORNIA MUNICIPAL FUND |10.98
20150106|59318D104|CXE|4|MFS HIGH INCOME MUNI TR|4.87
20150106|59318T109|CIF|293|MFS INTERMEDIATE HIGH INCOME F|2.65
20150106|59408Q106|MIK|241|MICHAELS COS INC COM STK (DE) |23.73
20150106|59410T106|MGDDY|636|Michelin Compagnie Generale de|17.35
20150106|594793101|MCRL|397|MICREL INC|13.96
20150106|594918104|MSFT|1826|MICROSOFT CORP;COM USD0.000012|46.33
20150106|594960304|MVIS|2200|MICROVISION INC COM (WASH)|2.09
20150106|59502K104|CFQSF|9291|MICROCOAL TECH INC ORD SHS (CD|0.12
20150106|59509P106|MMTIF|1230|MICROMEM TECHNOLOGIES INC|0.58
20150106|595112103|MU|43532|MICRON TECHNOLOGY INC|33.78
20150106|595137100|MSCC|2659|MICROSEMI CORP|27.90
20150106|59522J103|MAA|422|MID-AMERICAN APARTMENT COMMUN |75.86
20150106|59560V109|MCEP|11388|MID-CON ENERGY PARTNERS LP|5.97
20150106|59564N103|MEP|751|MIDCOAST ENERGY PARTNERS L P C|13.82
20150106|596278101|MIDD|40|MIDDLEBY CORP (THE)|96.98
20150106|596680108|MSEX|460|MIDDLESEX WATER CO|22.55
20150106|598153104|MDW|105|MIDWAY GOLD CORP (CANADA)|0.74
20150106|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.61
20150106|598511103|MOFG|98|MIDWESTONE FINANCIAL GP COM|28.01
20150106|600379101|HIE|26918|MILLER/HOWARD HIGH INCOME EQU |19.75
20150106|600527105|MILL|39425|MILLER ENERGY RESOURCES, INC C|1.10
20150106|600527204|MILLPRC|7022|MILLER ENERGY RES INC 10.75% P|10.20
20150106|600527303|MILLPRD|2196|MILLER ENG RES INC RED PFD FIX|8.42
20150106|600551204|MLR|104|MILLER INDUSTRIES INC. (NEW)|20.30
20150106|602496101|MDXG|5500|MIMEDX GROUP, INC (US)|9.78
20150106|602675100|MR|46741|MINDRAY MED INTL LTD SPONSORED|26.38
20150106|603051103|MALRY|337|MINERAL RESOURCES LTD. UNSPONS|6.78
20150106|603380106|NERV|653|MINERVA NEUROSCIENCES INC COM |5.92
20150106|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.39
20150106|603432105|MGN|935|MINES MGMT INC|0.49
20150106|604673103|MRDDF|656|MIRANDA GOLD CORPORATION|0.08
20150106|60468T105|MRTX|3|MIRATI THERAPEUTICS INC COM ST|19.28
20150106|604680108|MRZLF|350|MIRASOL RESOURCES LTD (CDA)|0.90
20150106|605417773|MPPRD|1499|MISSISSIPPI POWER COMPANY DEP |25.05
20150106|60649T107|MG|200|MISTRAS GROUP INC (DE)|18.14
20150106|606501104|MIND|173|MITCHAM INDUSTRIES INC|5.76
20150106|606710200|MITK|115|MITEK SYSTEMS INC|3.27
20150106|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|24.68
20150106|606769305|MSBHY|66|MITSUBISHI CORP SPONS ADR|36.62
20150106|606776201|MIELY|2289|MITSUBISHI ELEC. CORP ADR|24.11
20150106|606783207|MITEY|4510|MITSUBISHI ESTATE CO LTD ADR|21.25
20150106|606813202|MTZPY|180|MITSUBISHI TANABE PHARMA CORPO|14.82
20150106|606827202|MITSY|873|MITSUI & CO LTD ADR (US)|268.66
20150106|60685L109|MSLOY|427|Mitsui Osk Lines Ltd Unsponsor|9.03
20150106|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150106|60688W201|MIXX|1080|MIX 1 LIFE INC COMMON STOCK|6.12
20150106|60739T207|MOBO|249|MOBILE LADS CORPORATION.COMMON|0.15
20150106|60739U204|MOBL|395|MOBILEIRON INC COM STK (DE)|9.45
20150106|60743E204|MFON|63118|MOBIVITY HOLDINGS CORP COMMON |1.17
20150106|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150106|607525102|MODN|306|MODEL N INC COM STK (DE)|10.94
20150106|60767P101|MPVC|185|MODERN PVC INC COMMON STOCK (N|9.05
20150106|607828100|MOD|128|MODINE MFG CO|13.07
20150106|60845Q105|MOLG|140|MOL GLOBAL INC SPONSORED ADR|2.99
20150106|608458204|MOKO|834|MOKO SOCIAL MEDIA LTD SPONSORE|5.45
20150106|60855R100|MOH|116|MOLINA HEALTHCARE,INC.|51.43
20150106|608689105|MLER|1588|MOLLER INTL INC CDT-CAP STK|0.02
20150106|60871R100|TAPA|4|MOLSON COORS BREWING CO CL A|94.05
20150106|60871R209|TAP|122|MOLSON COORS BREWING CO|73.41
20150106|60877T100|MNTA|4466|MOMENTA PHARMACEUTICALS INC|12.23
20150106|60879B107|MOMO|7611|MOMO INC ADR (CYM)|13.09
20150106|60901Q106|BTFL|968|MONARCH AMER INC|0.50
20150106|609031307|MCEMD|652|MONARCH CEMENT CO COM NEW|26.80
20150106|609207105|MDLZ|394|MONDELEZ INTL INC;COM USD0.01 |36.24
20150106|60937J100|MNHD|4500|MONGOLIA HOLDINGS, INC.|0.14
20150106|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150106|609720107|MNR|243|MONMOUTH RL EST INVS CRP CL-A |11.35
20150106|609839105|MPWR|2760|MONOLITHIC POWER SYSTEMS, INC |47.67
20150106|610236101|MNRO|203|MONRO MUFFLER BRAKE INC|56.85
20150106|61166W101|MON|171|MONSANTO;COM STK USD0.01|117.31
20150106|611740101|MNST|1670|MONSTER BEVERAGE CORP|109.43
20150106|614115103|MTS|1681|MONTGOMERY STR INCOME SECS|16.55
20150106|615369105|MCO|82|MOODY'S CORPORATION|94.01
20150106|615394202|MOGA|31|MOOG INC CLA|72.40
20150106|617446448|MS|206|MORGAN STANLEY|37.50
20150106|61745C105|IIF|1602|MRG STLY INDIA INVEST|26.91
20150106|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.92
20150106|617460209|MWR|1527|MORGAN STANLEY CAPITAL TRUST I|25.36
20150106|617462205|MWG|423|MORGAN STANLEY CAP TR IV|25.40
20150106|617468103|CAF|47|MORGAN STANLEY CHINA A SH FD I|30.76
20150106|61747W257|CNY|74|MORGAN STANLEY MARKET VECTORS |42.01
20150106|61747W265|INR|454|MORGAN STANLEY MARKET VECTORS |35.97
20150106|617477104|EDD|17475|MORGAN STANLEY EMERGING MKTS D|10.19
20150106|61748W108|MHGC|72|MORGANS HOTEL GROUP CO. COM|7.62
20150106|61761J406|MSPRI|1184|MORGAN STANLEY DEPO SHS REP 1/|25.42
20150106|61762V507|MSPRG|819|MORGAN STANLEY DEPOSITARY SHAR|25.58
20150106|61763E207|MSPRF|29|MORGAN STANLEY DEP SHS RPSTG 1|26.65
20150106|617700109|MORN|53|MORNINGSTAR INC COM|64.22
20150106|61945C103|MOS|114|MOSAIC COMPANY (HLDG COM) NEW |44.95
20150106|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.62
20150106|620071100|MPAA|211|MOTORCAR PTS AMER INC|29.42
20150106|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20150106|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|4.25
20150106|624580106|MOV|280|MOVADO GROUP INC|27.77
20150106|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|42.93
20150106|62474M108|MTNOY|3150|MTN GROUP LTD SPONS ADR|17.64
20150106|624756102|MLI|49|MUELLER INDS INC|32.69
20150106|62476L207|MRPLY|1056|MR PRICE GROUP LTD SPONSORED A|18.98
20150106|625383104|LABL|92|MULTI-COLOR CORP|54.06
20150106|62600N103|MYBF|243|MUNCY BANK FINANCIAL INC PA|31.80
20150106|626188106|MURGY|2395|Muenchener Rueckversicherungs-|19.26
20150106|626425102|MRAAY|3385|Murata Manufacturing Co Ltd Un|27.69
20150106|626717102|MUR|336|MURPHY OIL CORPORATION|47.80
20150106|626755102|MUSA|1425|MURPHY USA INC COM STK (DE)|67.16
20150106|628464109|MYE|16|MYERS INDUSTRIES INC.|16.73
20150106|628518102|MYGG|16565|MYGO GAMES HOLDING CO. COMMON |0.04
20150106|628530107|MYL|1047|MYLAN INC|55.72
20150106|62855J104|MYGN|96451|MYRIAD GENETICS INC|34.13
20150106|62874M104|NBTF|118|NB & T FINANCIAL GROUP INC|30.89
20150106|628778102|NBTB|21|N B T BANCORP INC|25.09
20150106|62886E108|NCR|340|NCR CORPORATION|28.15
20150106|62913F201|NIHDQ|11839|NII HOLDINGS INC CL B|0.03
20150106|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150106|629156407|NL|100|NL INDUSTRIES INC NEW|8.30
20150106|629337106|NNBR|16|NN INC|20.15
20150106|629377508|NRG|3842|NRG ENERGY INC|26.45
20150106|62942M201|DCM|593|NTT DOCOMO INC SPONS 1 ADR RPS|14.44
20150106|62942X108|NYLD|5246|NRG YIELD INC COM CLASS A|49.25
20150106|629436106|NTDTY|1079|Ntt Data Corp Ltd Unsponsored |18.94
20150106|629445206|NVEC|92|NVE CORPORATION NEW|69.63
20150106|62945V109|NVEE|237|NV5 HOLDINGS, INC COM STK|12.68
20150106|62948Q107|NSFDF|392|NXT Energy Solutions Inc. Ordi|1.06
20150106|629579103|NC|55|NACCO INDUSTRIES INC CL A|55.27
20150106|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150106|629898206|NPKLY|37669|NAMPAK LTD SPONSORED ADR NEW (|3.62
20150106|630076107|NNLX|30080|NANO LOGIX, INC|0.06
20150106|630077105|NANO|98|NANOMETRICS INC|16.56
20150106|630079101|NANX|935|NAMPHASE TECHNOLOGIES CORP|0.42
20150106|630087203|NNVC|376|NANOVIRICIDES, INC. NEW COMMON|2.69
20150106|63009F105|NSPH|2633|NANOSPHERE INC. COM|0.40
20150106|63009Y104|NTEK|5612|NANOTECH ENTERTAINMENT, INC.|0.03
20150106|631103108|NDAQ|28|NASDAQ OMX GROUP INC. (THE) CO|47.61
20150106|631512100|NPSNY|525|NASPERS LTD SPONSORED ADR REPS|129.34
20150106|632347100|NATH|37|NATHANS FAMOUS INC|78.40
20150106|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.65
20150106|633067103|NTIOF|874|NATIONAL BANK OF CANADA|40.14
20150106|633643705|NBG|25000|NATIONAL BANK OF GREECE SA ADR|1.66
20150106|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|19.00
20150106|635017106|FIZZ|150|NATIONAL BEVERAGE CORP|22.29
20150106|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|13.96
20150106|635906209|NHCPRA|52|NATIONAL HEALTHCARE CORP PFD C|15.48
20150106|636180101|NFG|1011|NATIONAL FUEL GAS CO N.J.|68.25
20150106|636220303|NGHC|42|NATIONAL GEN HLDGS CORP COM ST|18.35
20150106|63633D104|NHI|265|NATL HEALTH INVESTORS INC|71.71
20150106|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20150106|636518102|NATI|34|NATL INSTRUMENTS CORP|30.54
20150106|637071101|NOV|42|NATIONAL OILWELL VARCO, INC.|62.50
20150106|637372301|NRCIB|75|NATIONAL RESEARCH CORP CL B CO|35.23
20150106|637417106|NNN|1113|NATIONAL RETAIL PROPERTIES, IN|40.41
20150106|637417809|NNNPRE|69|NATIONAL RETAIL PPTYS INC DEP |24.80
20150106|637479106|NSCT|153000|NATIONAL SCIENTIFIC CORP|0.01
20150106|637546102|NSEC|14|NATL SECURITY GROUP INC (DEL) |13.50
20150106|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.16
20150106|63873D103|NTXFY|66|NATIXIS UNSPONSORED ADR (FRANC|64.75
20150106|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|26.77
20150106|638904102|NAVG|129|NAVIGATORS GROUP INC|72.11
20150106|63900P103|NRP|860|NATURAL RESOURCE PARTNERS L.P.|9.14
20150106|639027101|NATR|132|NATURE'S SUNSHINE PRODUCTS INC|14.61
20150106|63906P107|NVSL|28|NAUGATUCK VALLEY FINANCIAL COR|8.58
20150106|639097104|NUSMF|27442|Nautilus Minerals Inc Ordinary|0.35
20150106|63910B102|NLS|19|NAUTILUS,|15.18
20150106|63934E108|NAV|58|NAVISTAR INTL CORP (HLDG CO)|33.10
20150106|63935N107|NCI|132|NAVIGANT CONSULTING INC|14.66
20150106|63937X103|NAVB|9148|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20150106|63938C108|NAVI|766|NAVIENT CORPORATION|21.10
20150106|63975K104|NDBKY|900|NEDBANK GROUP LTD SPONSORED AD|20.09
20150106|640268108|NKTR|210|NEKTAR THERAPEUTICS|14.97
20150106|64046J100|NMUS|53|NEMUS BIOSCIENCE, INC. COMMON |6.00
20150106|640491106|NEOG|5|NEOGEN CORP|48.44
20150106|64051M402|NEON|1626|NEONODE INC COM (DE)|3.33
20150106|640650404|NBS|4010|NEOSTEM, INC. (NEW)|3.50
20150106|64066G101|NEOT|100|NEOTHETICS IN COMMON STOCK|7.34
20150106|640667101|NRX|249337|NEPHROGENEX INC COM|10.15
20150106|64077P108|NEPT|276|NEPTUNE TECHS & BIORESOURCES I|1.82
20150106|641069406|NSRGY|10430|NESTLE S.A.SPON ADR(REP REG SH|71.34
20150106|64110D104|NTAP|16631|NETAPP INC COM STK (DE)|40.05
20150106|64110L106|NFLX|180|NETFLIX COM INC|331.18
20150106|64110W102|NTES|234|NETEASE INC ADS (CYM)|99.40
20150106|64111Q104|NTGR|100|NETGEAR INC|35.07
20150106|64111R102|NETE|130|NET ELEMENT INC COM STK (DE)|1.18
20150106|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.75
20150106|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.52
20150106|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|35.65
20150106|64118Q107|N|1204|NETSUITE INC COM|105.79
20150106|64118U108|NQ|121550|NQ MOBILE INC MOBILE INC ADR R|4.13
20150106|64121N109|NTIP|416|NETWORK-1 TECHNOLOGIES, INC. C|2.18
20150106|641244108|NHPI|21709|Neuro-Hitech, Inc. Common Stoc|.
20150106|64125C109|NBIX|2681|NEUROCRINE BIOSCIENCES INC|21.40
20150106|641255302|NURO|271|NEUROMETRIX INC COM NEW (DE)|1.87
20150106|64126X201|NSR|14124|NEUSTAR INC CL A|27.00
20150106|64129H104|NML|148|NEUBERGER BERMAN MLP INCOME FD|17.58
20150106|64157F103|NVRO|300|NEVRO CORP COM STK (DE)|38.45
20150106|643611106|GBR|467|NEW CONCEPT ENERGY INC (DE)|1.45
20150106|643848203|NENE|401|NEW ENERGY TECH INC COM STK (N|1.28
20150106|644206104|NEN|32|NEW ENGLAND RLTY L.P. DEP RECP|48.42
20150106|644535106|NGD|132480|NEW GOLD INC|4.53
20150106|645673104|IRL|546|THE NEW IRELAND FUND, INC.|12.45
20150106|646025106|NJR|269|NEW JERSEY RESOURCES CORP|59.48
20150106|64704U306|NMED|2138|NEW MEDIA INSIGHT GROUP, INC. |0.57
20150106|64704V106|NEWM|125|NEW MEDIA INVESTMENT GROUP INC|23.35
20150106|647551100|NMFC|485|NEW MTN FIN CORP COM (DE)|14.87
20150106|64828T201|NRZ|1523|NEW RESIDENTIAL INVT CORP COM |12.76
20150106|64829B100|NEWR|6852|NEW RELIC INC COM STK (DE)|37.25
20150106|648691103|SNR|382|NEW SR INVT GROUP INC COM STK |16.91
20150106|649172103|NWTR|31793|NEW WESTERN ENERGY CORP COMMON|0.10
20150106|649295102|NWY|546|NEW YORK & COMPANY INC|2.55
20150106|649445103|NYCB|1921|NEW YORK COMM BANCORP INC|15.72
20150106|649604501|NYMT|13616|New York Mortgage Trust, Inc. |7.88
20150106|650111107|NYT|1021|NEW YORK TIMES CO(THE)CL A|12.69
20150106|65080T102|NBBC|571|NEWBRIDGE BANCORP CLASS A COM |8.33
20150106|65105M207|NCTPRB|381|NEWCASTLE INVESTMENT CORP 9.75|25.66
20150106|65105M603|NCT|2448|NEWCASTLE INVT CORP NEW COM SH|4.48
20150106|651229106|NWL|1381|NEWELL RUBBERMAID INC|37.42
20150106|651511107|NLNK|6935|NEWLINK GENETICS CORP COM STK |41.48
20150106|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|395.56
20150106|651639106|NEM|35961|NEWMONT MINING CORP (HOLDING C|19.46
20150106|651824104|NEWP|58|NEWPORT CORP|18.02
20150106|65249B109|NWSA|4884|NEWS CORP NEW CL A COM STK (DE|15.12
20150106|65249B208|NWS|1141|NEWS CORP NEW CL B COM STK (DE|14.64
20150106|65336K103|NXST|211|NEXSTAR BROADCASTING GRP INC C|48.69
20150106|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150106|65339A102|NXFI|532|NEXT FUEL, INC. COMMON STOCK|1.60
20150106|65339F101|NEE|507|NEXTERA ENERGY INC COM|105.56
20150106|65339F861|NEEPRP|51|NEXTERA ENERGY INC EQUITY UNIT|57.98
20150106|65339F887|NEEPRO|64|NEXTERA ENERGY INC UNITS EXPIR|66.67
20150106|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|25.15
20150106|65339K803|NEEPRI|14|NEXTERA ENERGY CAP HLDGS INC G|23.52
20150106|65339K886|NEEPRJ|1471|NEXTERA ENERGY CAP HLDGS INC S|22.97
20150106|65340G106|NHF|2353|NEXPOINT CREDIT STRATEGIES FUN|11.26
20150106|65340W101|XGEN|3651|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150106|65340X109|GPNE|1500|NEXT GRAPHITE INC COM STK|0.08
20150106|65341B106|NEP|395|NEXERA ENERGY PARTNERS, LP COM|34.38
20150106|65341J109|NHLE|1064|NHALE INC COM SHARE (NV)|0.14
20150106|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|88.70
20150106|653656108|NICE|707|NICE-SYSTEMS LTD SPONS ADR|49.53
20150106|65373J209|NICK|83|NICHOLAS FINL INC (F)|14.83
20150106|653905109|NKRSF|4000|NIKO RESOURCES LTD|0.19
20150106|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|25.15
20150106|654106103|NKE|183|NIKE INC CL-B|93.50
20150106|654111202|NINOY|2561|NIKON CORP ADR|13.11
20150106|65412B100|NGHT|2250|NIGHTCULTURE, INC. COMMON STOC|0.03
20150106|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|25.17
20150106|65440R101|NMBL|134|NIMBLE STORAGE INC COM STK (DE|27.48
20150106|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|21.97
20150106|65461T101|NSSMY|892|NIPPON STEEL & SUMITOMO METAL |24.77
20150106|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.53
20150106|654678101|NKA|328|NISKA GAS STORAGE PARTNERS LLC|3.58
20150106|654802206|NDEKY|666|NITTO DENKO CORP ADR|28.50
20150106|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.52
20150106|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|62.04
20150106|65540B105|NDLS|2362|NOODLES & CO CL A COM STK (DE)|26.54
20150106|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|11.28
20150106|655663102|NDSN|174|NORDSON CORP|75.70
20150106|655664100|JWN|491|NORDSTROM|77.28
20150106|655844108|NSC|310|NORFOLK SOUTHERN CORP|106.39
20150106|656512100|NSATF|8500|NORSAT INTERNATIONAL INC|0.41
20150106|656531605|NHYDY|11954|NORSK HYDRO A. S. ADR|5.42
20150106|656559309|NTK|167|NORTEK INC COM NEW (DE)|80.13
20150106|656844107|NOA|76|NORTH AMERICAN ENERGY PARTNERS|3.07
20150106|656912102|PAL|49|NORTH AMERICAN PALLADIUM LTD|0.13
20150106|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|58.18
20150106|659310106|NRT|100|NORTH EUROPEAN OIL UBI|12.69
20150106|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20150106|66510M204|NAK|3249|NORTHERN DYNASTY MINERALS LTD |0.44
20150106|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150106|665531109|NOG|479|Northern Oil and Gas, Inc. Com|5.59
20150106|665809109|NTIC|1516|NORTHERN TECH INTL CORP|21.25
20150106|665826103|NTI|3248|NORTHERN TIER ENERGY LP CLASS |22.15
20150106|665859872|NTRSP|41|NORTHERN TR CORP DEPOS SHARES |25.06
20150106|666762109|NRIM|63|NORTHRIM BANCORP INC|24.83
20150106|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|25.65
20150106|66704R605|NRFPRE|350|NORTHSTAR RLTY FIN CORP PFD ST|25.54
20150106|66704R704|NRF|266|NORTHSTAR RLTY FIN CORP NEW|17.69
20150106|667340103|NWBI|1083|NORTHWEST BANCSHARES, INC COM |12.32
20150106|668074305|NWE|580|NORTHWESTERN CORP|55.92
20150106|669549107|NWFL|527|NORWOOD FINANCIAL CORP|29.10
20150106|66987V109|NVS|1232|NOVARTIS AG ADS(1 REG SH)|92.45
20150106|670002104|NVAX|142|NOVAVAX INC|5.86
20150106|67010F202|NVGN|17842|NOVOGEN LTD SPONSORED ADR|2.28
20150106|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|42.41
20150106|670108109|NVZMY|87|NOVOZYMES A/S SPONSORED ADR (D|40.75
20150106|67011M107|PORMF|1822|NOVX21 INC CL B (CDA)|0.07
20150106|67011P100|DNOW|1914|NOW INC|24.52
20150106|67011R205|NDEV|23615|NOVUS ACQUISITION & DEVELOPMEN|0.37
20150106|67018T105|NUS|1565|NU SKIN ENTERPRISES INC CL-A|41.10
20150106|670184100|NPSKY|428|NSK LTD|24.00
20150106|67020Y100|NUAN|12347|NUANCE COMMUNICATIONS INC|14.04
20150106|67021C206|NSARP|300|NSTAR ELECTRIC 4.25% PFD|96.25
20150106|670346105|NUE|456|NUCOR CORP|47.14
20150106|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|10.61
20150106|67058H102|NS|5466|NUSTAR ENERGY L.P. COM RESTG L|57.17
20150106|67059L102|NSH|4|NUSTAR GP HOLDINGS, LLC UT RES|33.79
20150106|67059T204|NSS|794|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20150106|6706EB106|NCB|341|NUVEEN CALIF MUNICPAL VALUE FD|16.99
20150106|6706EH103|JGV|2190|NUVEEN GLOBAL EQUITY INCOME FU|12.50
20150106|6706ER101|BXMX|5|NUVEEN S&P 500 BUY-WRITE INCOM|12.16
20150106|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |12.67
20150106|67060P100|NNC|2278|NUVEEN (NC) PREM INCM MUNI FD |13.10
20150106|67060Q108|NOM|1223|NUVEEN (MO) PREM INCM MUNI FD |15.25
20150106|67060Q306|NOMPRC|6301|NUVEEN MO PREM INCM MUNI FD MI|10.01
20150106|67061E104|NMT|195|NUVEEN (MA) PREM INCM MUNI FD |13.27
20150106|67061Q107|NMY|958|NUVEEN (MD) PREM INCM MUNI FD |12.72
20150106|67061T101|NIM|628|NUVEEN SELCT MATURTIES MUNI FD|10.69
20150106|67061W104|NAZ|1660|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.44
20150106|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.52
20150106|67062F100|NXP|523|NUVEEN SELCT TX FR INCM PT SBI|14.37
20150106|67062H106|NMA|930|NUVEEN MUNI ADVANTAGE FUND|13.70
20150106|67062J102|NMI|660|NUVEEN MUNICIPAL INCOME FUND|11.79
20150106|67062N103|NQI|1240|NUVEEN QUALITY MUNICIPAL FUND |13.25
20150106|67062P108|NPP|466|NUVEEN PERFORMANCE+MUN FUND|14.83
20150106|67062R104|NNP|251|NUVEEN NY PERF PLUS MUNI FD|14.51
20150106|67062T100|NPI|2068|NUVEEN PREMIUN INC MUN FUND|13.94
20150106|67062W103|NMO|1080|NUVEEN MUNI MARKET OPPORT FUND|13.66
20150106|67063C106|NXQ|1842|NUVEEN SELECT TX FR INCM PTF 2|13.78
20150106|67063R103|NXC|532|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20150106|67063V104|NXN|443|NUVEEN INSD NY SLCT TX FR INCO|13.81
20150106|67063W102|NPM|395|NUVEEN PREMIUM INCM MUNI FD II|14.24
20150106|67063X100|NXR|510|NUVEEN SELECT TAX-FR INCM PTF3|14.34
20150106|670651108|NKX|1353|NUVEEN CALIFORNIA AMT-FREE MUN|14.68
20150106|670656107|NRK|5466|NUVEEN NEW YORK AMT-FREE MUNIC|13.04
20150106|670657105|NEA|1083|NUVEEN AMT-FREE MUNICIPAL INCO|13.89
20150106|67066V101|NAD|5303|NUVEEN DVD ADVT MUNI FD SBI|14.49
20150106|67066X107|NAN|264|NUVEEN NY DVD ADVT MNI FD SBI |13.59
20150106|670671106|NID|2444|NUVEEN INTER DURATION MUN TERM|12.71
20150106|670677103|NIQ|156|NUVEEN INTER DURATION QUALITY |12.74
20150106|67069X104|NVX|1453|NUVEEN CAL DIV ADV MUNI FD-2|14.27
20150106|67069Y102|NXJ|945|NUVEEN N.J. DIV ADV MUNI FD-2 |13.56
20150106|67069Y508|NXJPRC|4207|NUVEEN NJ DIVIDADVANTAGE MUN F|10.04
20150106|670694108|NUTT|3698|NUTROGANICS, INC. COMMON STOCK|0.16
20150106|670695105|NUW|400|NUVEEN AMT-FREE MUNICIPAL VALU|17.59
20150106|670699107|QQQX|3635|NUVEEN NASDAQ 100 DYNAMIC OVER|18.97
20150106|67070A101|NXK|38|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20150106|67070F100|NXZ|197|NUVEEN DIV ADV MUNI FD-2|14.13
20150106|67070Y109|NZH|2422|NUVEEN CALIF DIV ADV MUNI FD|13.62
20150106|670702109|NJV|1440|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20150106|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20150106|67071L106|NVG|419|NUVEEN DIVIDEND ADVANTAGE MUNI|14.23
20150106|67071S101|JTP|2189|NUVEEN QUALITY PFD INCOME FD|8.25
20150106|67072B107|NKG|387|NUVEEN GEORGIA DIVD ADVANTAGE |12.61
20150106|67072C105|JPS|18906|NUVEEN QUALITY PREFERRED INCOM|9.03
20150106|67072Q104|NUVSF|134|NUVISTA ENERGY LTD ORD SHS (CA|6.30
20150106|67072T108|JFR|13780|NUVEEN FLOATING RATE INCOME FU|10.92
20150106|67072W101|JHP|1639|NUVEEN QUALITY PREFERRED INCOM|8.47
20150106|67073D102|JQC|809|NUVEEN CREDIT STRATEGIES INCOM|8.63
20150106|67073G105|JTD|4708|NUVEEN TAX-ADVANTAGED DIVIDEND|15.54
20150106|67073X108|NXTH|10644|NXT NUTRITIONALS HOLDINGS, INC|.
20150106|670734102|NMS|324|NUVEEN MINN MUN INCOME FD (MA)|14.60
20150106|67074C103|NBB|223|NUVEEN BUILD AMERICA BOND FUND|21.29
20150106|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.23
20150106|67074M101|NEV|4840|NUVEEN ENHANCED MUN VALUE FD C|15.24
20150106|67074P104|CFD|5068|NUVEEN DIVERSIFIED COMMODITY F|12.67
20150106|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|22.10
20150106|67074R100|JMT|44|NUVEEN MTG OPPORTUNITY TERM FD|22.72
20150106|67074U103|JMF|4800|NUVEEN ENERGY MLP TOTAL RETURN|19.84
20150106|67074X107|JSD|2973|NUVEEN SHORT DURATION CR|16.73
20150106|67074Y105|JRI|3044|NUVEEN REAL ASSET INCOME &|18.74
20150106|67075E108|JMLP|1|NUVEEN ALL CAP ENERGY MLP OPPO|15.16
20150106|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|15.22
20150106|67075J107|JMM|4946|NUVEEN MULTI-MKT INCOME FD COM|7.80
20150106|67076P102|NYMX|2814|NYMOX PHARMACEUTICAL CORP(F)|0.37
20150106|67081B106|OCIR|469|OCI RES LP COM UNIT LTD PARTNE|25.75
20150106|670837103|OGE|1829|OGE ENERGY CORP (HOLDING CO.) |35.20
20150106|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.24
20150106|670851302|OIBRC|2129|OI S A SPONSORED ADR NEW (BRA)|2.99
20150106|670872100|OMG|35|OM GROUP INC.|28.15
20150106|670875509|OMVKY|32|OMV AG SPONS ADR-NEW|24.83
20150106|67090R100|NVLX|50668|NUVILEX, INC. COMMON STOCK|0.20
20150106|67090X107|JCE|46387|NUVEEN CORE EQUITY ALPHA FD CO|16.64
20150106|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.30
20150106|67091J107|NXTD|1989|NXT-ID INC COM (DE)|2.34
20150106|67091J123|NXTDW|62|NXT-ID INC WT EXP 02/09/2019|0.83
20150106|67091K203|NES|1924|NUVERRA ENVIRONMENTAL INC NEW |5.52
20150106|670928100|NUV|84|NUVEEN MUNICIPAL VALUE FUND|9.72
20150106|670977107|NQU|1666|NUVEEN QUALITY INCOME MUNI FD |14.03
20150106|670979103|NUM|347|NUVEEN MICH QUALTY INCM MUN FD|13.80
20150106|670983105|NTX|83|NUVEEN TEXAS QLTY INCM MUN FD |14.56
20150106|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20150106|670984103|NIO|7265|NUVEEN MUNICIPAL OPPORTUNITY F|14.70
20150106|670988104|NPF|1617|NUVEEN PREMIER MUNI INCOME FD |14.01
20150106|671015204|OROE|400|ORO EAST MINING INC COMMON STO|0.09
20150106|67103H107|ORLY|142|O REILLY AUTOMOTIVE INC COM|188.72
20150106|67103X102|OFG|523|OFG BANCORP COM|16.18
20150106|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|23.90
20150106|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|69.35
20150106|67105N201|OSLH|89424|OSL HOLDINGS INC. COMMON STOCK|0.02
20150106|671061109|OTMN|15655|OT MINING CORP (MO)|0.08
20150106|67107W100|OIIM|142|02MICRO INTERNATIONAL LTD SPON|2.47
20150106|674001201|OAK|4247|OAKTREE CAP GROUP LLC CLASS A |54.37
20150106|674599105|OXY|862|OCCIDENTAL PETROLEUM CORP|77.66
20150106|674631106|OBCI|115|OCEAN BIO-CHEM INC|4.34
20150106|674870308|OPTT|524|OCEAN POWER TECHNOLOGIES, INC |0.65
20150106|675234108|OCFC|140|OCEANFIRST FINC'L CORP|16.44
20150106|67575P207|OCLS|4334|OCULUS INNOVATIVE SCIENCES, IN|1.47
20150106|676220106|ODP|1100|OFFICE DEPOT INC|8.30
20150106|677862104|LUKOY|96|LUKOIL OIL COMPANY;SPON ADR RE|38.46
20150106|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|31.93
20150106|678026105|OIS|4016|OIL STATES INTL INC|46.94
20150106|678049107|OILT|1130|OILTANKING PARTNERS L P UIT LT|44.44
20150106|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.22
20150106|67935P103|OLMIY|25|Olam International Ltd Unspons|30.55
20150106|680031309|ODMTY|10040|OLD MUTUAL PLC NEW UNSPONSORED|22.42
20150106|680223104|ORI|1881|OLD REPUBLIC INTL CORP|14.29
20150106|680277100|OSBC|18|OLD SECOND BANCORP INC|5.33
20150106|680280104|OSBCP|501|OLD SECOND CAPITAL TRUST I PFD|10.00
20150106|68061P107|OGXPY|4075|OLEO E GAS PARTICIPACOES SA, S|0.03
20150106|680665205|OLN|73|OLIN CORP NEW|22.45
20150106|68162K106|ZEUS|81|OLYMPIC STEEL INC|16.60
20150106|681659207|OMAG|203|OMAGINE INC COM STK (DE)|2.49
20150106|681919106|OMC|899|OMNICOM GROUP INC|74.57
20150106|68207V307|OCFN|2736255|OMEGA COML FIN CORP NEW COM ST|.
20150106|682095104|OFLX|501|OMEGA FLEX INC COM|34.00
20150106|68210P107|OME|92|OMEGA PROTEIN CORP|10.57
20150106|68212U104|OMCM|375|OMNICOM SYSTEMS INC.|0.29
20150106|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|25.69
20150106|68213N109|OMCL|31|OMNICELL INC|31.81
20150106|682143102|OMER|346|OMEROS CORPORATION COM STK|24.54
20150106|68215W107|OMTK|173|OMNITEK ENGINEERING CORP COM (|1.18
20150106|682159108|ASGN|37|ON-ASSIGNMENT INC|31.97
20150106|68216L100|OMBP|5992|OMNI BIO PHARMACEUTICAL, INC. |0.32
20150106|682163100|ONDK|9057|ON DECK CAP INC COM STK (DE)|22.50
20150106|68230M209|OCLG|39831|ONCOLOGIX TECH INC COM STK NEW|.
20150106|68232V108|ONTX|30095|ONCONOVA THERAPEUTICS INC COM |4.20
20150106|682324108|ONTY|542|ONCOTHYREON INC COM SHS|1.89
20150106|68235H205|OHGI|2694|ONE HORIZON GROUP, INC. COMMON|2.04
20150106|68235P108|OGS|62|ONE GAS INC COM|41.54
20150106|682406103|OLP|3|ONE LIBERTY PROPERTIES INC|24.06
20150106|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|7.79
20150106|682680103|OKE|301|ONEOK INC (NEW)|47.06
20150106|68272K103|ONEXF|54|ONEX CORP (SUB VTG)|56.87
20150106|682736103|OPHLY|75|Ono Pharmaceutical Co Ltd Unsp|17.88
20150106|683745103|OPHT|1293|OPHTHOTECH CORP COM|46.57
20150106|68375N103|OPK|165949|OPKO HEALTH, INC|10.06
20150106|68375Y109|OPWR|1147|OPOWER INC COM STK (DE)|14.20
20150106|683827208|OCC|97|OPTICAL CABLE CORP COM NEW|4.79
20150106|68384X100|OPXS|14650|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150106|684000102|OPB|16|OPUS BANK COMMON STOCK|27.65
20150106|68403P203|ORMP|269|ORAMED PHARMACEUTICALS INC. NE|5.26
20150106|68404G103|OMCCF|20205|ORACLE MINING CORP ORD SHS (CD|0.04
20150106|68554V108|OSUR|37|ORASURE TECHNOLOGIES INC|10.07
20150106|68557K109|OWW|167|ORBITZ WORLDWIDE, INC|8.11
20150106|68558C106|EORBF|1330|ORBITE ALUMINAE INC ORD SHS (C|0.25
20150106|68571X103|ORC|247|ORCHID ISLAND CAPITAL INC COM |13.21
20150106|685929101|ORFR|2195|ORBIT/FR INC|2.30
20150106|68616T109|ORZCF|596|OREZONE GOLD CORP COM SHARES|0.42
20150106|686164104|OREX|10227|OREXIGEN THERAPEUTICS, INC. CO|6.15
20150106|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|15.57
20150106|68619K105|ORGS|2189|ORGENESIS INC|0.51
20150106|68620A104|ONVO|189983|ORGANOVO HOLDINGS, INC. COMMON|7.07
20150106|686228206|OOIL|1384|ORIGINOIL, INC. COMMON STOCK|0.10
20150106|68628V308|ORN|404|ORION MARINE GROUP INC COM STK|10.70
20150106|68633D103|ORIT|199|ORITANI FINANCIAL CORP NEW COM|14.99
20150106|686331109|ORKLY|1428|ORKLA AS SPON ADR (REP-A)|6.57
20150106|686688102|ORA|304|ORMAT TECHNOLOGIES INC|26.56
20150106|68827L101|OKSKF|92|OSISKO GOLD ROYALTIES LTD ORD |14.38
20150106|68827V109|OMIMY|1|OSIM INTERNATIONAL LTD UNSPON |14.23
20150106|688410109|OSN|376|OSSEN INNOVATION CO., LTD ADS |0.72
20150106|688823301|OTEL|805|OTELCO INC CL A NEW COM STK (D|5.03
20150106|68906L105|OTIC|24|OTONOMY INC COMMON STOCK|33.67
20150106|689164101|OTSKY|17925|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20150106|689648103|OTTR|433|OTTER TAIL CORPORATION|30.85
20150106|69007J106|OUT|446|OUTFRONT MEDIA INC COM STK (MD|26.70
20150106|690070107|OUTR|114|OUTERWALL INC|70.62
20150106|69014Q101|OVAS|12360|OVASCIENCE INC COM (DE)|47.26
20150106|69036R400|OSGB|680|OVERSEAS SHIPHOLDING GROUP, IN|5.15
20150106|690370101|OSTK|1007|OVERSTOCK COM INC DEL|23.61
20150106|690481106|LVGAF|700|OVIVO INC CL A SUB VTG SHS|1.81
20150106|690732102|OMI|17|OWENS & MINOR INC (HLDG CO)|34.91
20150106|690742101|OC|11653|OWENS CORNING INC COM STK NEW |35.04
20150106|691497309|OXM|1|OXFORD INDUSTRIES INC|52.46
20150106|691504104|OXIHF|5600|OXFORD INESTMENTS HOLDINGS INC|.
20150106|691543102|OXLC|1503|OXFORD LANE CAP CORP COM|14.83
20150106|691543201|OXLCP|369|OXFORD LANE CAP CORP PFD STK S|25.31
20150106|691829402|OXIS|1467|OXIS INTERNATIONAL INC-NEW|0.03
20150106|69318G106|PBF|412|PBF ENERGY INC CL A COM STK (D|24.95
20150106|69318Q104|PBFX|135|PBF LOGISTICS LP UNIT LTD PART|22.00
20150106|69323T101|PCM|3599|PCM FUND, INC|10.70
20150106|69327R101|PDCE|16|PDC ENERGY INC|39.85
20150106|69329Y104|PDLI|719|PDL BIOPHARMA INC|7.36
20150106|69331C108|PCG|50|PG&E CORPORATION (HOLDING CO.)|54.24
20150106|69336T106|PHII|21|PHI, INC. COM|36.95
20150106|693366205|PICO|6981|PICO HOLDINGS INC NEW|18.41
20150106|69338D208|PHIL|41|PHI GROUP INC COMMON STOCK|0.03
20150106|69338J106|PPCCY|655|PICC Property and Casualty Com|48.48
20150106|69344F106|PMCS|400|P M C SIERRA INC|8.97
20150106|693475857|PNCPRP|4396|PNC FINANCIAL SERVICES GROUP, |27.86
20150106|693483109|PKX|261|POSCO;SPON ADR REP 1/4 ORD|62.38
20150106|69349H107|PNM|568|PNM RESOURCES (HOLDING CO)|29.61
20150106|693506107|PPG|129|PPG INDUSTRIES INC|223.48
20150106|69351T106|PPL|6725|PPL CORPORATION|35.52
20150106|69352P202|PPX|38|PPL CAP FDG INC JR SUB NT 2073|25.13
20150106|69354A104|PPCYY|6099|PPC LIMITED UNSPONSORED ADR (S|4.36
20150106|69354N106|PRAA|224|PRA GROUP, INC COM STK|56.33
20150106|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.49
20150106|69360J107|PSB|1|PS BUSINESS PARKS INC|80.48
20150106|69360J644|PSBPRV|15|PS BUSINESS PARKS, INC. DEPOSI|23.74
20150106|69360J669|PSBPRU|369|PS BUSINESS PARKS INC DEP SHS |23.76
20150106|69360J685|PSBPRT|801|PS BUSINESS PKS INC CALIF DEP |25.11
20150106|69360J719|PSBPRS|7|PS BUSINESS PARKS, INC. DEPOSI|25.70
20150106|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.62
20150106|69364V106|PEXNY|62|PTT EXPLORATION & PROD PCL SPO|6.49
20150106|693656100|PVH|4|PVH CORP COM STK (DE)|121.91
20150106|69366J200|PTCT|931|PTC THERAPEUTICS INC COM STK (|52.68
20150106|69367Q104|UNLRY|56|PT Unilever Indonesia Tbk Unsp|51.44
20150106|69367T108|PUTKY|568|PT United Tractors Unsponsored|26.73
20150106|69367U105|PPERY|18292|PT BANK MANDIRI PERSERO TBK UN|8.55
20150106|69367X109|PTAIY|4899|Pt Astra International TBK Uns|11.44
20150106|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.41
20150106|69368A108|PTKFY|1333|PT KALBE FARMA UNSPONSORED ADR|28.67
20150106|69369R100|PTXKY|3816|PT XL AXIATA TBK ADR (INDONESI|7.63
20150106|693718108|PCAR|1201|PACCAR INC|65.86
20150106|693742108|PHF|30100|PACHOLDER HIGH YIELD FD,INC.|7.34
20150106|69402P103|PCFBY|2493|Pacific Basin Shipping Ltd Uns|8.46
20150106|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.33
20150106|69412V108|PCBK|20|PACIFIC CONTINENTAL CORP|13.55
20150106|69423U305|PEIX|500|PACIFIC ETHANOL INC. (DE)|10.10
20150106|694308206|PCGPRA|141|PACIFIC GAS & ELEC CO 6 PR|28.25
20150106|694308305|PCGPRB|798|PACIFIC GAS&ELEC 5.50% PFD|25.98
20150106|694308404|PCGPRC|73|PACIFIC G&E 5% 1ST PFD|25.00
20150106|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|23.81
20150106|694308701|PCGPRG|290|PACIFIC G&E 4.80% 1ST PFD|22.75
20150106|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.13
20150106|694714106|PCFO|3992|PACIFIC OFFICE PROPERTIES TR I|0.20
20150106|69480U206|PEGFF|22921|PACIFIC RUBIALES ENERGY CORP N|5.16
20150106|695042101|PACV|1514|PACIFIC VENTURES GROUP INC. CO|0.51
20150106|695127100|PCRX|83|PACIRA PHARMACEUTICALS INC|86.20
20150106|695156109|PKG|222|PACKAGING CORP OF AMERICA|77.57
20150106|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.99
20150106|696429307|PLL|352|PALL CORP|99.10
20150106|697435105|PANW|5|PALO ALTO NETWORKS, INC|123.73
20150106|697900108|PAAS|25095|PAN AMERICAN SILVER CORP|9.89
20150106|69807G203|PAOC|221|PAN OCEAN CONTAINER SUPPLIES L|6.00
20150106|69832A205|PCRFY|11345|PANASONIC CORP ADR (REP 1 SHR |11.92
20150106|698341104|PNDZY|2150|PANDORA A/S AMERICAN DEPOSITOR|20.32
20150106|698354107|P|275662|PANDORA MEDIA INC COM STK (DE)|17.08
20150106|69840W108|PNRA|872|PANERA BREAD COMPANY CL-A|172.26
20150106|698477106|PHX|141|PANHANDLE OIL AND GAS INC|20.40
20150106|698813102|PZZA|153|PAPA JOHNS INTL INC|57.39
20150106|698814100|FRSH|2952|PAPA MURPHY'S HOLDINGS INC COM|11.06
20150106|69924P102|PZG|2299|PARAMOUNT GOLD AND SILVER CORP|1.06
20150106|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|33.80
20150106|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|55.94
20150106|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|24.17
20150106|700658107|PRK|53|PARK NATIONAL CORP|85.47
20150106|70086Y105|PSTB|28|PARK STERLING CORP COM SHS (CA|7.06
20150106|701081101|PKD|102|PARKER DRILLING CO|3.04
20150106|701094104|PH|277|PARKER-HANNIFIN CORP|123.62
20150106|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.93
20150106|70159Q104|PKY|519|PARKWAY PROPERTIES INC.|18.50
20150106|701877102|PE|77|PARSLEY ENERGY INC CLASS A COM|14.89
20150106|70211M109|PTNR|484|PARTNERS COMMUNICATIONS CO LTD|4.27
20150106|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.00
20150106|70286C200|PPRTF|370990|PASSPORT POTASH INC|0.01
20150106|703070102|PPRO|7400|PATENT PROPERTIES, INC. COMMON|2.30
20150106|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150106|70338P100|PEGI|267|PATTERN ENERGY GROUP INC CL A |25.32
20150106|703395103|PDCO|232|PATTERSON COMPANIES INC|48.36
20150106|70432V102|PAYC|150|PAYCOM SOFTWARE INC COM STK (D|25.18
20150106|704326107|PAYX|447|PAYCHEX INC|46.32
20150106|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.58
20150106|70454Q106|PZOO|21055|PAZOO, INC COMMON (NV)|0.02
20150106|704549104|BTU|8421|PEABODY ENERGY CORP|7.00
20150106|70469L100|SKIS|213|PEAK RESORTS INC COMMON STOCK |8.02
20150106|704699107|PGC|343|PEAPACK GLADSTONE FINL CORP|18.31
20150106|705015105|PSO|862|PEARSON PLC ADR(RP 1ORD25PEN) |17.79
20150106|70509V100|PEB|359|PEBBLEBROOK HOTEL TR (MD)|46.43
20150106|705634103|PKIN|101|PEKIN LIFE INS CO|12.33
20150106|705907103|GOLDF|9565|PELE MOUNTAIN RESOURCES INC|0.02
20150106|706327103|PBA|47|PEMBINA PIPELINE COR ORD SHS (|35.01
20150106|70706P104|PGH|355|PENGROWTH ENERGY CORP COM SHS |3.06
20150106|707569109|PENN|1220|PENN NATL GAMING INC|13.19
20150106|707882106|PVA|3584|PENN VIRGINIA CORP|6.31
20150106|707887105|PWE|14168|PENN WEST PETE LTD NEW COM SHS|1.94
20150106|70806A106|PFLT|528|PENNANTPARK FLOATING RATE CAP |13.88
20150106|708062104|PNNT|3921|PENNANT INVESTMENT CORP COM|9.68
20150106|708062302|PNTA|5218|PENNANTPARK INVT CORP 6.25% SR|25.75
20150106|708160106|JCP|195927|PENNEY J.C. CO INC (HOLDING CO|6.44
20150106|709102107|PEI|567|PENN REAL ESTATE INVST TST SBI|23.90
20150106|70932B101|PFSI|20|PENNYMAC FINL SVCS INC|17.06
20150106|70959W103|PAG|372|PENSKE AUTOMOTIVE GROUP, INC. |48.23
20150106|709788202|PBNI|937|PEOPLES BANCORP AUBURN IND COM|27.65
20150106|709789101|PEBO|789|PEOPLES BANCORP INC|25.18
20150106|710311101|PBCO|60|PEOPLES BANK OC COMMERCE(ORG) |9.40
20150106|713291102|POM|2295|PEPCO HOLDINGS, INC.|27.03
20150106|713448108|PEP|452|PEPSICO INC;CAP USD0.016666|93.73
20150106|713661304|PPHM|98866|PEREGRINE PHARMACEUTICALS INC |1.41
20150106|71372U104|PWRD|147|PERFECT WORLD CO LTD SPONSORED|18.99
20150106|71375U101|PRFT|6|PERFICIENT INC|18.55
20150106|713831105|PSEM|63|PERICOM SEMICONDUCTOR CP|13.28
20150106|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20150106|714236106|PBT|4051|PERMIAN BASIN RTY TR UNIT BEN |9.40
20150106|71426V108|PTX|1308|PERNIX THERAPEUTICS HOLDINGS I|9.76
20150106|714264207|PDRDY|986|PERNOD RICARD SA SPON ADR|21.27
20150106|714270105|PMGYF|40|PERPETUAL ENERGY INC (CDA)|0.84
20150106|715684106|TLK|251|PERUSAHAAN PERSEROAN TELE 1 AD|44.26
20150106|71639B105|PTLF|4156|PETLIFE PHARMACEUTICALS, INC. |0.11
20150106|71646E100|PTR|1242|PETROCHINA CO LTD ADS(RP100 H |110.15
20150106|71647K105|PTRC|6972406|PETRO RIVER OIL CORP. COMMON S|0.04
20150106|716473103|POFCY|936|PETROFAC LTD LONDON UNSPON ADR|5.07
20150106|71654V101|PBRA|10|PETROLEO BRAS ADS (EA REPTG 2 |6.26
20150106|716549100|PEO|25|PETROLEUM & RESOURCES CORP|23.08
20150106|71674T102|PPLKY|539|PETROPAVLOVSK PLC SPONSORED AD|0.37
20150106|716768106|PETM|368|PETSMART INC|81.19
20150106|716817200|PETV|2165|PETVIVO HOLDINGS INC. COMMON S|3.70
20150106|717071104|PFNX|250|PFENEX INC COM STK (DE)|7.35
20150106|717081103|PFE|1315|PFIZER INC;COM USD0.05|31.16
20150106|717098206|PFSW|97|PFSWEB, INC COM STK|12.21
20150106|717106207|PHFB|9963|PHANTOM FIBER CORP|0.02
20150106|717139307|PARS|35001|PHARMOS CORP NEW|0.05
20150106|71714F104|PMC|75|PHARMERCIA CORPORATION COM|20.72
20150106|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|80.41
20150106|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|62.82
20150106|718546104|PSX|15243|PHILLIPS 66 COMMON STOCK|67.92
20150106|718549207|PSXP|874|PHILLIPS 66 PARTNERS LP COM UN|67.58
20150106|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.92
20150106|71902E208|PFX|17|PHOENIX COMPANIES INC 7.45% PF|24.58
20150106|71902E604|PNX|53|PHOENIX COMPANIES INC. NEW|69.69
20150106|71903M209|PXFG|7207|PHOENIX FOOTWEAR GROUP INC COM|0.85
20150106|71910C103|FENG|635|PHOENIX NEW MEDIA LTD SPONSORE|8.31
20150106|719358301|PHMD|4486|PHOTOMEDEX INC COM STK (DE)|1.46
20150106|71943U104|DOC|467|PHYSICIANS RLTY TR COM|16.91
20150106|720190206|PDM|426|PIEDMONT OFFICE REALTY TRUST, |19.16
20150106|720279108|PIR|207|PIER 1 IMPORTS INC (DEL)|15.14
20150106|721006104|PGENY|1174|PIGEON CORPORATION UNSPONSORED|14.97
20150106|72147K108|PPC|7710|PILGRIMS PRIDE CORP NEW COM ST|30.81
20150106|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|0.81
20150106|72200M108|PCK|51|PIMCO CALIF MUNI INCOME FD II |9.70
20150106|72200N106|PCQ|3385|PIMCO CAL MUNI INC|15.63
20150106|72200R107|PMF|103|PIMCO MUNICIPAL INC FD|14.39
20150106|72200U100|PCN|268|PIMCO CORPORATE INCOME STRATEG|15.30
20150106|72200W106|PML|97|PIMCO MUNICIPAL INCOME FD II|12.00
20150106|72200X104|RCS|6186|PIMCO STRATEGIC GLOBAL INCOME |9.50
20150106|72200Y102|PNI|226|PIMCO NY MUNI INCOME FD II|12.28
20150106|72201A103|PMX|24|PIMCO MUNICIPAL INCOME FUND II|11.09
20150106|72201B101|PTY|73780|PIMCO CORPORATE & INCOME|16.36
20150106|72201C109|PZC|84|PIMCO CALIFORNIA MUNICIPAL INC|10.69
20150106|72201J104|PFN|440|PIMCO INCOME STRATEGY FUND II |9.90
20150106|72201R106|TUZ|6250|PIMCO ETF 1-3 YR US TREASURY I|50.91
20150106|72201R304|LTPZ|2070|PIMCO ETF TR 15+ YR US TIPS IN|69.00
20150106|72201R403|TIPZ|2277|PIMCO ETF TR BROAD US TIPS IND|57.43
20150106|72201R718|LDUR|16|PIMCO LOW DURATION ACTIVE EXCH|99.91
20150106|72201R726|DI|16464|PIMCO DIVERSIFIED INCOME ACTIV|48.65
20150106|72201R775|BOND|58|PIMCO TOTAL RETURN ACTIVE EXCH|108.15
20150106|72201R783|HYS|86900|PIMCO ETF TR 1-5 YR HIGH YIELD|100.71
20150106|72201R817|CORP|906|PIMCO INVESTMENT GRADE CORP BD|103.65
20150106|72201R833|MINT|17490|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150106|72201R866|MUNI|327|PIMCO ETF TR INTER MUN BD ACTI|53.82
20150106|72201R882|ZROZ|15029|PIMCO ETF TR 25+ YR ZERO CPN U|124.72
20150106|722011103|PGP|8|PIMCO GLOBAL STOCKSPLUS & INCO|19.34
20150106|722014107|PHK|1016426|PIMCO HIGH INCOME FUND SBI|11.65
20150106|72202B100|PKO|3|PIMCO INCOME OPPORTUNITY FUND |24.91
20150106|72202D106|PCI|3001|PIMCO DYNAMIC CREDIT INC FND C|20.37
20150106|723330106|PNPFF|36345|PINETREE CAPITAL LTD|0.12
20150106|723456109|PNK|209|PINNACLE ENTERTAINMENT, INC|21.18
20150106|72346Q104|PNFP|70|PINNACLE FINANCIAL PTNRS INC|37.79
20150106|72348P104|PF|1300|PINNACLE FOODS INC DEL COM STK|34.77
20150106|723484101|PNW|130|PINNACLE WEST CAP CORP|68.18
20150106|723653101|HNW|300|PIONEER DIVERSIFIED HIGH INCOM|17.43
20150106|72369H106|PHT|104|PIONEER HIGH INCOM TRUST|17.29
20150106|72369J102|PHD|27483|PIONEER FLOATING RATE TRUST|11.24
20150106|723762100|MAV|5585|PIONEER MUNICIPAL HIGH INCOME |15.14
20150106|723763108|MHI|1070|PIONEER MUNICIPAL HIGH INCOME |14.10
20150106|723787107|PXD|5407|PIONEER NAT RES CO|139.83
20150106|723839106|PRRR|80|PIONEER RAIL CORP|9.75
20150106|724078100|PJC|126|PIPER JAFFRAY COMPANIES|57.00
20150106|724479100|PBI|228|PITNEY-BOWES INC|23.96
20150106|724479407|PBIPRA|1754|PITNEY BOWES INC 5.25% NOTES D|26.28
20150106|724479506|PBIPRB|78|PITNEY BOWES INC 6.70% NTS DUE|26.76
20150106|725846109|PZZI|185|PIZZA INN HLDGS INC COM|7.29
20150106|726503105|PAA|12939|PLAINS ALLAMERICAN PIPELINE|50.37
20150106|72651A108|PAGP|4888|PLAINS GP HLDGS LPSHS CL A REP|25.00
20150106|72703D100|PLPL|1614|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20150106|727493108|PLT|19|PLANTRONICS INC|51.16
20150106|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.85
20150106|72759R102|PTOI|19420|PLASTIC2OIL, INC.|0.10
20150106|72811P102|PNTV|14253|PLAYERS NETWORK INC|0.03
20150106|729132100|PLXS|636|PLEXUS CORP|39.65
20150106|72919P202|PLUG|36000|PLUG POWER INC COM STK (DE)|3.01
20150106|72940R102|PSTI|611|PLURISTEM THERAPEUTICS, INC. C|2.68
20150106|72941C104|MANY|100|PLURES TECHNOLOGIES, INC. COMM|0.02
20150106|730507100|PTSX|539|NEW 360 COM STK|0.35
20150106|73172K104|PLCM|4376|POLYCOM INC|13.08
20150106|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150106|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|43.66
20150106|731916102|PLM|1061|POLYMET MINING CORP (F)|1.10
20150106|73278L105|POOL|102|POOL CORPORATION COM STK|62.64
20150106|732872106|PLKI|101|POPEYES LA KITCHEN INC COM STK|54.51
20150106|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.49
20150106|736508847|POR|1139|PORTLAND GENERAL ELECTRIC CO N|38.01
20150106|737010108|PTLA|2062|PORTOLA PHARMACEUTICALS INC CO|27.82
20150106|737273102|PT|22248|PORTUGAL TELECOM SGPS, S.A.|1.00
20150106|73740J308|PSID|13829|POSITIVEID CORPORATION COM STK|0.03
20150106|737464107|PPS|88|POST PROPERTIES INC|60.07
20150106|737525204|PSTR|504|POSTROCK ENERGY CORP COM STK (|3.32
20150106|73753A103|PNLYY|1019|POSTNL N.V. SPON ADR (NLD)|3.58
20150106|73754Y100|PBPB|1|POTBELLY CORP COM STK|13.85
20150106|73755L107|POT|353|POTASH CORP SASKATCHEWAN|35.01
20150106|738754100|POWN|29900|POW! ENTERTAINMENT INC|0.02
20150106|739276103|POWI|884|POWER INTAGRATIONS INC|50.55
20150106|73933H101|PW|30|POWER REIT COM SHS OF BENEFICI|8.98
20150106|73933L102|PWDY|55305|POWERDYNE INTERNATIONAL, INC. |.
20150106|73935A104|QQQ|14994|POWERSHARES QQQ TR UNIT SER-1 |101.43
20150106|73935B508|PSR|2878|POWERSHARES ACTIVE US REAL EST|74.25
20150106|73935B888|CHNA|507|POWERSHARES CHINA A-SHARE PORT|38.56
20150106|73935L100|PIN|329|POWERSHARES INDIA EXCHANGE TRA|21.00
20150106|73935X153|PDP|55991|PWRSHS EXCH TRADED FD TR DWA M|40.37
20150106|73935X286|PKW|52972|DYNAMIC BUYBACK ACHIEVERS PORT|47.12
20150106|73935X302|PEY|90983|POWERSHARE HIGH YIELD EQTY DIV|13.19
20150106|73935X351|PTH|823|POWERSHARES DWA HEALTHCARE|53.77
20150106|73935X369|PRN|47207|POWERSHARES DWA INDUSTRIALS|46.11
20150106|73935X393|PSL|4027|POWERSHARES DWA CONSUMER STAPL|49.70
20150106|73935X401|PGJ|56|POWERSHARES GOLDEN DRAGON|28.20
20150106|73935X419|PEZ|2829|POWERSHARES DWA CONSUMER CYCLI|43.81
20150106|73935X443|PXMC|1385|POWERSHARES FUNDAMENTAL PURE M|38.96
20150106|73935X500|PBW|276|POWERSHARES WILDER HILL CLEAN |5.10
20150106|73935X567|PRFZ|734|POWERSHARES FTSE RAFI US 1500 |98.67
20150106|73935X575|PHO|760|POWERSHARES WATER RESOURCES PO|25.06
20150106|73935X583|PRF|11005|POWERSHARES EXCHANGE TRADED FD|89.66
20150106|73935X591|PUI|1|POWERSHARES DWA UTILITIES MOME|23.36
20150106|73935X625|PXJ|3297|POWERSHARES DYNAMIC OIL & GAS |16.77
20150106|73935X682|SPHQ|8971|PWSHS S&P 500 HIGH QTY PORTF S|22.89
20150106|73935X690|PPA|47446|POWERSHARES AEROSPACE & DEFENS|34.09
20150106|73935X708|PWV|3|POWERSHARES DYNAMIC LRG CAP VA|30.71
20150106|73935X716|PID|33492|POWERSHARES INTERNATIONAL DIVI|17.01
20150106|73935X732|PFM|901|POWERSHARES DIVIDEND ACHIEVERS|21.35
20150106|73935X757|PEJ|2620|POWERSHARES DYNAMIC LEISURE & |34.85
20150106|73935X781|PSI|2058|POWERSHARES DYNAMIC SEMICONDUC|24.87
20150106|73935X799|PJP|29257|POWERSHARES DYNAMIC PHARMACEUT|66.19
20150106|73935X807|PXMG|287|POWERSHARES FUNDAMENTAL PURE M|30.91
20150106|73935X856|PBE|68227|POWERSHARES DYNAMIC BIOTECHNOL|50.27
20150106|73935X864|PXSV|5098|POWERSHARES FUNDAMENTAL PURE S|25.18
20150106|73935X872|PXSG|744|POWERSHARES FUNDAMENTAL PURE S|23.98
20150106|73936B101|DBE|61246|POWERSHARES DB MULTI-SECTOR CO|16.24
20150106|73936B200|DBP|1351|POWERSHARES DB MULTI-SECTOR CO|37.42
20150106|73936B309|DBS|478|POWERSHARES DB MULTI-SECTOR CO|26.13
20150106|73936B507|DBO|10299|POWERSHARES DB MULTI-SECTOR CO|14.43
20150106|73936B606|DGL|22950|POWERSHARES DB MULTI-SECTOR CO|39.95
20150106|73936D107|UUP|220798|POWERSHARES DB U S DLR INDEX T|24.25
20150106|73936G308|PBP|5717|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20150106|73936N105|POWR|2240|POWERSECURE INTL INC COM STK (|11.24
20150106|73936Q108|PIZ|86665|POWERSHARES DWA DEV MKTS MOMEN|23.57
20150106|73936Q207|PIE|49939|POWERSHARES DWA EMERGING MKTS |17.03
20150106|73936Q710|PGHY|2194|POWERSHARES GLOBAL SHORT TERM |23.36
20150106|73936Q744|DWAS|33240|POWERSHARES ETF TRII DWA SMALL|38.17
20150106|73936Q777|KBWP|110|POWERSHARES KBW PROPERTY & CAS|41.58
20150106|73936Q793|KBWD|1158|POWERSHARES KBW HIGH DIVIDEND |25.28
20150106|73936Q819|KBWY|1600|POWERSHARES KBW PREMIUM YIELD |35.77
20150106|73936Q835|PICB|3359|POWERSHARES INTERNATIONAL CORP|28.17
20150106|73936Q843|PCEF|249650|POWERSHARES CEF INCOME COMPOSI|23.38
20150106|73936Q876|PSAU|215|POWERSHARES GLOBAL GOLD AND PR|16.50
20150106|73936T441|PWZ|18460|POWERSHARES CALIFORNIA AMT-FRE|25.90
20150106|73936T458|PZT|330|POWERSHARES NEW YORK AMT-FREE |24.46
20150106|73936T474|PZA|13446|POWERSHARES NATIONAL AMT-FREE |25.50
20150106|73936T524|PLW|433|POWERSHARES 1-30 LADDERRED TRE|33.46
20150106|73936T557|PHB|41014|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20150106|73936T565|PGX|28510|POWERSHARES AGGREGATE PFD PORT|14.72
20150106|73936T771|PDN|2757|POWERSHARES FTSE RAFI DEVEL MA|25.57
20150106|73936T789|PXF|24333|POWERSHARES FTSE RAFI DEV MKTS|38.40
20150106|73936T805|IDHQ|527|POWERSHARES S&P INTL DEVELOPED|18.59
20150106|73936T854|PAF|2|POWERSHARES FTSE RAFI ASIA PAC|49.43
20150106|73937B407|BAB|71792|PWRSHS EXCHANGE TRADED FD TR I|30.75
20150106|73937B571|EQAL|6296|POWERSHARES RUSSELL 1000 EQUAL|24.50
20150106|73937B589|LDRI|1110|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150106|73937B597|VRP|7035|POWERSHARES ETF TR II VAR RATE|24.67
20150106|73937B605|PSCC|3386|POWERSHARES S&P SMALLCAP CONSU|53.29
20150106|73937B639|XSLV|22185|POWERSHARES S&P 600 LOW VOLATI|33.22
20150106|73937B647|XMLV|76|POWERSHARES S&P 400 LOW VOLATI|32.71
20150106|73937B654|SPHD|6401|POWERSHARES ETF TR II S&P 500 |32.61
20150106|73937B662|EELV|214275|POWERSHARES S&P EMERGING MARKE|24.75
20150106|73937B670|EEHB|494|POWERSHARES S&P EMERGING MARKE|20.28
20150106|73937B688|IDLV|5781|POWERSHARES S&P INTL DEVELOPED|30.33
20150106|73937B704|PSCE|19890|POWERSHARES S&P SMALLCAP ENERG|28.32
20150106|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|38.17
20150106|73937B720|KBWI|214|POWERSHARES KBW INS PORT|68.15
20150106|73937B738|KBWC|353|POWERSHARES KBW CAP MKT PORT|53.89
20150106|73937B746|KBWB|486|POWERSHARES KBW BANK PORTFOLIO|36.91
20150106|73937B761|PFIG|81|POWERSHARES FUNDAMENTAL INVT G|25.50
20150106|73937B860|PSCT|2258|POWERSHARES S&P SMALLCAP INFOR|48.63
20150106|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.13
20150106|73937V106|PDBC|3979|POWERSHARES DB OPT YLD DIVERS |21.05
20150106|739371102|PXLG|1384|POWERSHARES FUNDAMENTAL PURE L|31.97
20150106|739371201|PXLV|4360|POWERSHARES FUNDAMENTAL PURE L|30.34
20150106|73941X684|PYT|266|PPLUS TR GSC-2 TR CTF FLTG RAT|19.37
20150106|73941X874|PYB|667|PPLUS TRUST SER GSG-2 TR CTF C|25.27
20150106|73942H100|PRDSY|4018|PRADA SPA UNSPON ADR (ITALY)|11.39
20150106|739727105|PRAN|19600|PRANA BIOTECHNOLOGY LTD|1.60
20150106|74005P104|PX|229|PRAXAIR INC|126.52
20150106|74006F105|PXYN|1500|PRAXSYN CORPORATION COMMON STO|0.05
20150106|74022D308|PDS|3405|PRECISION DRILLING CORPORATION|5.47
20150106|74039L103|APTS|236|PREFERRED APT CMNTYS INC|9.22
20150106|74048L102|BRND|1004|PREMIER BRANDS INC COMMON|.
20150106|74051M104|PRHL|2588|PREMIER HOLDING CORP COMMON ST|0.07
20150106|740536107|PMOIY|14716|PREMIER OIL PLC SPONS ADR|2.33
20150106|740585104|PGI|40|PREMIERE GLOBAL SERVICES, INC.|10.40
20150106|74101A100|PDOB|200|Presidio Bank Common Stock|12.00
20150106|74112D101|PBH|78|PRESTIGE BRANDS HOLDINGS, INC.|33.82
20150106|74112E109|PBIO|946|PRESSURE BIOSCIENCES INC|0.25
20150106|74144T108|TROW|273|T-ROWE PRICE GROUP INC|83.79
20150106|741503403|PCLN|724|THE PRICELINE GROUP INC COMMON|1097.58
20150106|74158E104|PNRG|538|PRIMEENERGY CORP|69.98
20150106|74164M108|PRI|231|PRIMERICA, INC COM|52.79
20150106|74164W106|PPP|49055|PRIMERO MINING CORP ORD SHS (C|4.04
20150106|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.08
20150106|74267C106|PRA|169|PROASSURANCE CP (HLG CO)|44.40
20150106|74272L208|PVTBP|278|PRIVATEBANCORP INC CAPITAL TRU|27.03
20150106|742962103|PVTB|15|PRIVATE BANCORP INC.|32.52
20150106|742962400|PVTD|550|PRIVATEBANCORP INC 7.25% SUB D|26.52
20150106|74316X101|PFIE|165|PROFIRE ENERGY, INC. COM STK (|2.31
20150106|743187106|PGNX|9478|PROGENICS PHARMACEUTICALS INC |7.26
20150106|743315103|PGR|376|PROGRESSIVE CORP|26.74
20150106|743322109|PGSCE|1300|PROGRESSIVE GREEN SOLUTIONS, I|0.85
20150106|74345U102|PROP|39960|PROPELL TECHNOLOGIES GROUP INC|0.17
20150106|74347B102|RXD|384|PROSHARES ULTRASHORT HEALTH CA|15.10
20150106|74347B201|TBT|80287|PROSHARES ULTRASHORT 20+YEAR T|43.99
20150106|74347B508|TOLZ|413|DJ BROOKFIELD GLOBAL|42.68
20150106|74347B607|IGHG|116|PROSHARES INVESTMENT GRADE-INT|77.05
20150106|74347B706|EMSH|104|PROSHARES SHORT TERM USD EMERG|72.11
20150106|74347B714|PSQ|28533|PROSHARES SHORT QQQ|60.54
20150106|74347B722|SDP|12|PROSHARES TR ULTRASHORT UTILS |48.48
20150106|74347B730|REW|175|PROSHARES ULTRASHORT TECHNOLOG|57.74
20150106|74347B771|SJL|40|PROSHARES ULTRASHORT RUSSELL M|62.49
20150106|74347B789|BIS|102806|PROSHARES TR ULTRASHORT NASDAQ|45.34
20150106|74347B797|SSG|77|PROSHARES ULTRASHORT SEMICONDU|49.70
20150106|74347B813|ALTS|10200|PROSHARES TR MORNINGSTAR ALTER|40.74
20150106|74347B839|EFAD|201|PROSHARES TR PROSHARES MSCI EA|36.05
20150106|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.38
20150106|74347R131|SJB|836|PROSHARES TR SHORT HIGH YIELD |28.34
20150106|74347R172|UBT|7801|PROSHARES ULTRA 20+YR TREASURY|84.74
20150106|74347R180|UST|2129|PROSHARES ULTRA 7-10 YR TREASU|56.69
20150106|74347R222|DDG|10024|PROSHARES SHORT OIL & GAS|27.13
20150106|74347R248|CSM|26722|PROSHARES LARGE CAP CORE PLUS |98.79
20150106|74347R263|LTL|2037|PROSHARES ULTRA TELECOMMUNICAT|86.57
20150106|74347R305|DDM|998|PROSHARES ULTRA DOW30|129.98
20150106|74347R313|PST|1777|PROSHARES ULTRASHORT LEHMAN 7-|24.24
20150106|74347R404|MVV|103|PROSHARES ULTRA MIDCAP400|71.14
20150106|74347R479|UVT|77|PROSHARES ULTRA RUSSELL 2000 V|58.29
20150106|74347R487|UKK|51|PROSHARES ULTRA RUSSELL 2000 G|101.24
20150106|74347R511|UKW|19|PROSHARES ULTRA RUSSELL MIDCAP|113.00
20150106|74347R685|UPW|20|PROSHARES ULTRA UTILITIES|104.88
20150106|74347R719|DIG|34856|PROSHARES ULTRA OIL & GAS|50.11
20150106|74347R750|UCC|5109|PROSHARES ULTRA CONSUMER SERVI|93.70
20150106|74347R800|MYY|80|PROSHARES SHORT MIDCAP400|16.66
20150106|74347R826|RWM|115873|PROSHARES SHORT RUSSELL2000|15.72
20150106|74347R842|UWM|6291|PROSHARES ULTRA RUSSELL 2000|86.95
20150106|74347W114|ZSL|10585|PROSHARES ULTRASHORT SILVER|112.16
20150106|74347W338|VIXM|33309|PROSHARES TR II VIX MID-TERM F|66.52
20150106|74347W346|UVXY|1132|PROSHARES ULTRA VIX SHORT-TERM|27.83
20150106|74347W353|AGQ|31769|PROSHARES ULTRA SILVER|40.46
20150106|74347W361|VIXY|217|PROSHARES TR II VIX SHORT-TERM|22.15
20150106|74347W387|KOLD|2599|PROSHARES ULTRASHORT BLOOMBERG|81.51
20150106|74347W395|GLL|1354|PROSHARES ULTRASHORT GOLD NEW |96.54
20150106|74347W536|FUTS|400|PROSHARES TR II PROSHARES MANA|21.53
20150106|74347W627|SVXY|704|PROSHARES SHORT VIX SHORT-TERM|57.96
20150106|74347W668|SCO|225308|PROSHARES ULTRASHORT BLOOMBERG|88.65
20150106|74347W874|ULE|246|PROSHARES TR 11 PROSHARES ULTR|19.38
20150106|74347X112|SDOW|1017|PROSHARES TRUST|21.64
20150106|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|27.36
20150106|74347X500|EFO|7|PROSHARES TRUST ULTRA MSCI EAF|89.81
20150106|74347X575|EEV|3465|PROSHARES ULTRASHORT MSCI EMER|20.99
20150106|74347X633|UYG|1609|PROSHARES ULTRA FINANCIALS|144.13
20150106|74347X799|URTY|3842|PROSHARES TRUST PROSHRS ULTRAP|88.41
20150106|74347X823|UDOW|204|PROSHARES TRUST PROSHRS ULTRAP|133.98
20150106|74347X831|TQQQ|2781|PROSHARES ULTRAPRO QQQ|92.30
20150106|74347X864|UPRO|176734|PROSHARES TRUST PROSHARES ULTR|125.27
20150106|74347X880|XPP|7|PROSHARES TR ULTRA FTSE CHINA |68.80
20150106|743476202|PBSFY|4801|ProsiebenSat.1 Media AG Muench|10.05
20150106|74348A335|SRTY|110961|PROSHARES TRUST PROSHRS ULTRAP|32.63
20150106|74348A343|MZZ|646|PROSHARES ULTRASHORT MIDCAP400|43.22
20150106|74348A418|SQQQ|12866|PROSHARES ULTRAPRO SHORT QQQ N|31.51
20150106|74348A426|QID|2769|PROSHARES ULTRASHORT QQQ|40.82
20150106|74348A434|EPV|1855|PROSHARES ULTRASHORT FTSE EURO|67.87
20150106|74348A442|SPXU|2644|PROSHARES TR PROSHARES ULTRAPR|40.12
20150106|74348A459|EWV|523|PROSHARES ULTRASHORT MSCI JAPA|66.66
20150106|74348A467|NOBL|10038|PROSHARES S&P 500 DIVIDEND ARI|49.31
20150106|74348A475|EFU|86|PROSHARES ULTRASHORT MSCI EAFE|47.11
20150106|74348A525|DUG|834|PROSHARES ULTRASHORT OIL & GAS|57.10
20150106|74348A533|PEX|13410|PROSHARES LISTED PRIVATE EQUIT|39.33
20150106|74348A566|MRGR|26626|PROSHARES TR MERGER ETF|36.75
20150106|74348A590|DXD|16046|PROSHARES ULTRASHORT DOW30 NEW|22.54
20150106|74348A673|BZQ|7431|PROSHARES ULTRASHORT MSCI BRAZ|93.37
20150106|74348A798|FINF|3309|PROSHARES SHORT 30 YEAR TIPS/T|42.59
20150106|74348A848|UINF|133|PROSHARES TR|27.82
20150106|74348T102|PSEC|1685|PROSPECT CAPITAL CORP COM STK |8.35
20150106|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.60
20150106|74348X202|PGRX|1071|PROSPECT GLOBAL RES INC COM (N|0.08
20150106|743642209|PRTX|160|PROTALEX, INC.|5.20
20150106|74365A101|PLX|153|Protalix BioTherapeutics, Inc.|2.17
20150106|743674103|PL|147|PROTECTIVE LIFE CORP|69.68
20150106|743674608|PLPRC|27|PROTECTIVE LIFE CORP 6.25% SUB|25.78
20150106|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.28
20150106|74371L109|PRTO|122|PROTEON THERAPEUTICS INC COMMO|10.63
20150106|743713109|PRLB|359|PROTO LABS INC COM STK (MN)|64.43
20150106|74373P108|PVCT|45|PROVECTUS BIOPHARMACEUTICALS, |0.80
20150106|74386T105|PFS|277|PROVIDENT FINANCIAL SERVICES I|17.64
20150106|74431A101|PBIP|708|PRUDENTIAL BANCORP, INC. NEW|12.27
20150106|744320102|PRU|99|PRUDENTIAL FINANCIAL INC.|87.25
20150106|744320607|PJH|3059|PRUDENTIAL FINL INC 5.75% JR S|25.16
20150106|744320706|PRH|39|PRUDENTIAL FINL INC 5.70% JR S|25.19
20150106|74433A109|GHY|52342|PRUDENTIAL GLOBAL SHORT|15.70
20150106|74442F107|ISD|20705|PRUDENTIAL SHORT DURATION HIGH|16.18
20150106|744573106|PEG|188|PUB SVC ENTERPRISE GROUP INC|40.88
20150106|74460D109|PSA|139|PUBLIC STORAGE (MARYLAND)|188.11
20150106|74460D125|PSAPRR|2440|PUBLIC STORAGE DEPOSITORY SH R|26.04
20150106|74460D182|PSAPRO|491|PUBLIC STORAGE DEP SHS (USA)|25.84
20150106|74460W107|PSAPRX|3086|PUBLIC STORAGE DEPOSITARY SHS |23.29
20150106|74460W206|PSAPRS|656|PUBLIC STORAGE DEP SH REPSTG P|25.26
20150106|74460W404|PSAPRT|1225|PUBLIC STORAGE DEPO SHARES REP|24.77
20150106|74460W602|PSAPRU|28|PUBLIC STORAGE|24.60
20150106|74460W800|PSAPRV|36|PUBLIC STORAGE DEP SHS REPSTG |23.74
20150106|74460W826|PSAPRZ|578|PUBLIC STORAGE|25.29
20150106|74460W842|PSAPRY|98|PUBLIC STORAGE DEP SHS REPSTG |26.23
20150106|74460W875|PSAPRW|3|PUBLIC STORAGE DEPOSITARY SHAR|23.21
20150106|744674300|PUDA|1500|PUDA COAL INC (DE)|.
20150106|74587V107|PBYI|320|PUMA BIOTECHNOLOGY INC COMMON |188.37
20150106|746094200|PMBS|357725|PURAMED BIOSCIENCE, INC. COMMO|.
20150106|74621T209|PURE|912|PURE BIOSCIENCE INC COM STK NE|0.60
20150106|746779107|PCF|126|PUTMAN HIGH INCOME SECURITIES |8.08
20150106|746823103|PMM|164|PUTNAM MANAGED MUN INC TR SBI |7.24
20150106|746853100|PPT|127|PUTNAM PREMIER INC TR SBI|5.25
20150106|746908102|PYNGF|2461|PYNG MEDICAL CORP (CANADA)|0.02
20150106|746922103|PMO|4292|PUTNAM MUNI OPPORTUNITIES TR|12.06
20150106|74726N107|QNBC|185|QNB CORP|28.05
20150106|74727K102|QEPC|64|Q.E.P. CO INC|16.85
20150106|747277101|QLGC|86|QLOGIC CORP|13.35
20150106|747316107|KWR|106|QUAKER CHEMICAL CORPORATION|88.45
20150106|74732F106|QNTQY|170|QINETIQ GROUP PLC LONDON UN-SP|11.38
20150106|74733T105|QLIK|22510|QLIK TECHNOLOGIES INC COM STK |30.01
20150106|74733V100|QEP|1874|QEP RESOURCES,INC COM|18.87
20150106|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150106|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.07
20150106|74736A103|QTS|4|QTS RLTY TR INC COM CL A (MD) |35.17
20150106|74736K101|QRVO|522198|QORVO INC COMMON STOCK|67.63
20150106|74736L109|QTWO|229|Q2 HLDGS INC COM STK (DE)|18.86
20150106|747525103|QCOM|4405|QUALCOMM INC|73.93
20150106|74758T303|QLYS|30|QUALYS INC COM STK (DE)|36.97
20150106|747582104|QSII|664|QUALITY SYS INC|15.62
20150106|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.25
20150106|74762E102|PWR|2341|QUANTA SERVICES INC|27.55
20150106|747645208|QEGY|8418|QUANTUM ENERGY INC COM STK|0.46
20150106|74766A106|QTMM|1235|QUANTUM MATLS CORP COM STK (NV|0.24
20150106|74834L100|DGX|409|QUEST DIAGNOSTICS INC.|67.28
20150106|748356102|STR|2268|QUESTAR CORP|24.78
20150106|74837B109|QUES|280|QUEST SOLUTION INC COM STK (DE|0.38
20150106|74837P108|QUIK|295|QUICKLOGIC CORPORATION|3.16
20150106|74838C106|ZQK|378|QUICKSILVER,INC.|2.10
20150106|74876Y101|Q|887|QUINTILES TRANSNATIONAL HLDGS |58.41
20150106|74906P104|QUNR|220|QUNAR CAYMAN ISLANDS LIMITED A|28.56
20150106|749114104|QMCI|375|QUOTEMEDIA INC|0.04
20150106|74913G105|CTV|11|QWEST CORP 6.875% NTS DUE 2054|25.60
20150106|74913G204|CTQ|487|QWEST CORP 7.375% NOTES DUE 20|26.88
20150106|74913G402|CTX|277|QWEST CORP 7.00% NT DUE 04/01/|26.13
20150106|74913G501|CTU|108|QWEST CORP 7% NOTES DUE 2052|26.08
20150106|749227302|RASPRB|503|RAIT FINANCIAL TRUST PREFERRED|24.84
20150106|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.02
20150106|749227609|RAS|2112|RAIT FINANCIAL TRUST COM|7.77
20150106|749227880|RFTA|910|RAIT FINL TR SR NT 7.125% DUE |24.80
20150106|74928K208|RBSPRE|618|RBS CAPITAL FUNDING TRUST V|24.29
20150106|74928M204|RBSPRI|2|RBS CAPITAL FUNDING TR VI|24.47
20150106|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.00
20150106|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.82
20150106|74937W102|RCAP|17|RCS CAPITAL CORPORATION CLASS |12.94
20150106|74955L103|RGCO|100|RGC RESOURCES INC|22.00
20150106|749552105|RFIL|100|RF INDUSTRIES LTD|4.05
20150106|74957C200|RGMI|36110|RG AMERICA INC NEW|0.07
20150106|749607107|RLI|9|RLI CORP|47.83
20150106|74965G102|RSTAY|398|RIB SOFTWARE AG UNSPONSORED AD|27.38
20150106|74965L101|RLJ|379|RLJ LODGING TR COM|34.03
20150106|74966G101|ROIQ|500|ROI ACQUISITION CORP II COM ST|9.70
20150106|749660106|RES|564|RPC INC|12.39
20150106|74971A206|RSNAY|472|RSA INSURANCE GROUP PLC SPONSO|6.57
20150106|74973W107|RTI|667|RTI INTL METALS INC(HLDG CO)|23.92
20150106|74975E303|RWEOY|3645|R W E AG SPONS ADR|29.26
20150106|74975N105|RTIX|872|BIOLOGICS, INC COM|5.18
20150106|74978Q105|RSPP|296|RSP PERMIAN INC COM|22.93
20150106|750086100|RAX|450|RACKSPACE HOSTING, INC. COM|47.14
20150106|750236101|RDN|279|RADIAN GROUP INC|16.80
20150106|75025X100|RLGT|915|RADIANT LOGISTICS, INC. COMMON|4.28
20150106|75040P405|ROIAK|515|RADIO ONE INC CL D NON VTG|1.58
20150106|750438103|RSH|364883|RADIOSHACK CORP|0.38
20150106|750469207|RDUS|259|RADIUS HEALTH INC COM STK|42.50
20150106|750491102|RDNT|43|RadNet, Inc. Common Stock|8.44
20150106|75060Q101|RDTK|1400|RADTEK INC COM STK (NV)|0.21
20150106|750917106|RMBS|200|RAMBUS INC (DE)|11.14
20150106|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|14.06
20150106|751212101|RL|639|RALPH LAUREN CORPORATION|177.88
20150106|751452202|RPT|565|RAMCO-GERSHENSON PROP TR MD|18.87
20150106|752185108|RAND|627|RAND CAPITAL CORP|4.00
20150106|752344309|GOLD|7338|RANDGOLD RESOURCES;ADS EACH RE|70.60
20150106|75279Q108|RANJY|6373|Randstad Holdings NV Unsponsor|23.24
20150106|75281A109|RRC|103|RANGE RESOURCES CORP|51.96
20150106|75382F106|RPTP|7092|RAPTOR PHARMACEUTICAL CORP COM|10.61
20150106|754212108|RAVN|1971|RAVEN INDUSTRIES INC|24.04
20150106|754730109|RJF|94|RAYMOND JAMES FINANCIAL INC|55.54
20150106|75508B104|RYAM|89|RAYONIER ADVANCED MATLS INC CO|22.96
20150106|75524B104|ROLL|61|RBC BEARINGS INC|63.10
20150106|755408200|RDIB|100|READING INTL CL B|12.90
20150106|75604A109|RBIZ|27500|REALBIZ MEDIA GROUP INC COM ST|0.13
20150106|75604L105|RLD|1683|REALD INC COM STK|11.79
20150106|75605A108|DIVY|101|REALITY SHARES ISOLATED DIVIDE|23.90
20150106|75605L708|RNWK|1127|REALNETWORKS INC COM STK (WA) |6.86
20150106|75605Y106|RLGY|71|REALOGY HLDGS CORP COM STK (DE|43.38
20150106|756109807|OPRF|493|REALTY INCOME CORP MONTHLY INC|26.77
20150106|756158101|UTG|3815|REEVES UTILITY INCOME FUND|31.13
20150106|756207106|RCPT|440|RECEPTOS INC COM STK (DE)|125.06
20150106|756240305|RESY|199|RECONDITIONED SYSTEMS INC|3.76
20150106|756255204|RBGLY|13634|RECKITT BENCKISER PLC SPONSORE|15.79
20150106|75629F109|REPH|600|RECRO PHARMA INC COM|2.91
20150106|756568101|RDEIY|1721|RED ELECTRICA CORPORATION SA U|17.05
20150106|756577102|RHT|4698|RED HAT INC|68.09
20150106|756764106|RLH|474|RED LION HOTELS CORPORATION CO|6.29
20150106|75689M101|RRGB|94|RED ROBIN GOURMET BURGERS INC |75.75
20150106|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.06
20150106|757468103|RDHL|83922|REDHILL BIOPHARMA LTD|15.07
20150106|758075402|RWT|350|REDWOOD TST INC|19.92
20150106|758204200|ENL|225|REED ELSEVIER NV ADS NEW (EA R|46.21
20150106|758205207|RUK|2363|REED ELSEVIER PLC CORP SPONS A|66.14
20150106|758766109|RGC|871|REGAL ENTERTAINMENT GRP CLASS |20.35
20150106|758849707|REGPRF|57|REGENCY CTRS CORP CUM RED PFD |25.80
20150106|75885Y107|RGP|13338|REGENCY ENERGY PARTNERS LP COM|23.24
20150106|75886F107|REGN|682|REGENERON PHARMACEUTICALS INC |412.47
20150106|75886V102|RGTB|200|REGENT BANCORP INC COMMON STOC|5.70
20150106|758932107|RGS|80|REGIS CORP-MN-|16.30
20150106|75902K106|RM|6|REGIONAL MGMT CORP COM STK (DE|15.24
20150106|7591EP100|RF|9352|REGIONS FINANCIAL CORP (NEW)|10.15
20150106|7591EP308|RFPRA|940|REGIONS FINANCIAL CORP DEPOSIT|25.30
20150106|7591EP506|RFPRB|408|REGIONS FINL CORP NEW DEP SHS |25.30
20150106|75915K101|RGLS|8385|REGULUS THERAPEUTICS INC COM S|16.24
20150106|759351604|RGA|587|REINSURANCE GROUP OF AMERICA, |85.63
20150106|759351703|RZA|932|REINSURANCE GRP OF AMER INC 6.|28.12
20150106|759404205|RTMAF|10100|REITMANS LTD CLASS A|6.61
20150106|759509102|RS|35|RELIANCE STEEL & ALUMINUM CO|57.72
20150106|759531106|RLYP|819|RELYPSA INC COM|32.38
20150106|75955J105|RLMD|496|RELMADA THERAPEUTICS, INC. COM|3.00
20150106|759673403|RNLSY|32096|RENAULT S.A. UNSPONSORED AMERI|13.80
20150106|75970E107|RNST|25|RENASANT CORPORATAION|28.27
20150106|75971J105|RNSGF|1150|RENAISSANCE GOLD INC|0.24
20150106|75971M108|REMY|318263|REMY INTL INC NEW COMMON|19.72
20150106|75971T103|SOL|17064|RENESOLA LTD SPONSORED ADS (VG|1.37
20150106|75972A301|REGI|1883|RENEWABLE ENERGY GROUP INC|9.55
20150106|759892102|RENN|1210|RENREN INC SPONSORED ADR RESPT|2.66
20150106|759910102|REPR|30507|REPRO MED SYS INC|0.45
20150106|760112102|RTK|97|RENTECH, INC|1.24
20150106|760113100|RNF|1490|RENTECH NITROGEN PARTNERS, L.P|10.71
20150106|760174102|RENT|67|RENTRAK CORP|69.59
20150106|76027P103|REPCF|3999|REPLICEL LIFE SCIENCES INC|0.32
20150106|76028H209|RPRX|37|REPROS THERAPEUTICS INC COM ST|9.65
20150106|760841205|RESCU|398|RESCAP LIQUIDATING TRUST UNITS|15.49
20150106|76090H103|RSTRF|5297|RESTAURANT BRANDS INTL LTD PAR|36.81
20150106|760911107|REFR|256|RESEARCH FRONTIERS INC|5.12
20150106|761102102|RSRV|30|RESERVE PETE CO|350.00
20150106|761152107|RMD|212|RESMED INC|57.06
20150106|76116A108|REN|9037|RESOLUTE ENERGY CORPORATION CO|1.09
20150106|76117W109|RFP|100|RESOLUTE FST PRODS INC|17.17
20150106|76118L102|RESN|10410|RESONANT INC COM STK (DE)|12.70
20150106|76120W401|RSOPRA|608|RESOURCE CAPITAL CORP 8.5%|23.50
20150106|76120W500|RSOPRB|2148|RESOURCE CAPITAL CORP PFD 8.25|22.16
20150106|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20150106|761283100|RH|614|RESTORATION HARDWARE HOLDINGS |95.29
20150106|761299106|RTRX|296|RETROPHIN, INC. COMMON STOCK|13.02
20150106|76131D103|QSR|46140|RESTAURANT BRANDS INTERNATIONA|37.80
20150106|76131N101|ROIC|692|RETAIL OPPORTUNITY INVESTMENTS|16.88
20150106|76131V202|RPAI|140|RETAIL PPTYS AMER INC CLASS A |16.92
20150106|761330109|RVNC|480|REVANCE THERAPEUTICS INC COM S|15.98
20150106|761396209|RWK|7740|REVENUESHARES MID CAP FUND ETF|47.24
20150106|761396308|RWJ|1518|REVENUESHARES SMALL CAP FUND E|55.54
20150106|761396886|RDIV|7099|REVENUESHARES ETF TR|29.93
20150106|761505205|RVM|500|REVETT MINING COMPANY COMMON S|0.73
20150106|761525609|REV|563|REVLON INC CL A COMMON|33.49
20150106|76154A101|RVLTF|40000|Revolution Technologies Inc Or|.
20150106|76155D104|REVO|6549|REVOLUTIONARY CONCEPTS INC COM|.
20150106|76155G107|RVLT|2871|REVOLUTION LTG TECHNOLOGIES IN|1.33
20150106|761565100|REXX|1686|REX ENERGY CORP COM STK (DE)|4.73
20150106|761640101|RNN|2869|REXAHN PHARAMACEUTICALS, INC|0.73
20150106|761655604|REXMY|3437|REXAM PLC SPON ADR NEW 2014 (G|33.51
20150106|76169C100|REXR|30|REXFORD INDL RLTY INC. COM|15.89
20150106|761713106|RAI|2902|REYNOLDS AMERICAN INC (HOLDING|63.20
20150106|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.60
20150106|762760106|RICE|497|RICE ENERGY INC COM|20.28
20150106|762819100|RMP|175|RICE MIDSTREAM PARTNERS LP UNI|15.51
20150106|763165107|RELL|86|RICHARDSON ELECTRONICS LTD|9.91
20150106|76547T106|RIC|49|RICHMONT MINES INC.|3.40
20150106|765658307|RICOY|61|RICOH LTD (NEW) ADR|51.26
20150106|76657Y101|RTMVY|983|RIGHTMOVE PLC UNSPON ADR (UK) |33.92
20150106|76658A102|RIHT|79553|RIGHTSCORP INC COM STK (NV)|0.14
20150106|76658B100|NAME|141|RIGHTSIDE GROUP LTD COM STK|7.10
20150106|766582100|RNET|2|RIGNET INC, COM STK|39.58
20150106|76689T104|RIOM|977|RIO ALTO MNG LTD NEW COM SHS (|2.56
20150106|767204100|RIO|2613|RIO TINTO PLC ADS (4 ORD SHS) |44.43
20150106|767744105|RBA|661|RITCHIE BROS.AUCTIONEERS INC|26.54
20150106|767754104|RAD|340|RITE AID CORP|7.52
20150106|76940Q105|RIVE|236|RIVERVIEW FINANCIAL CORP. COMM|15.00
20150106|769900101|RPI|138|ROBERTS REALTY INVESTORS INC|1.06
20150106|770323103|RHI|115|ROBERT HALF INTERNATIONAL INC |56.67
20150106|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.33
20150106|771007101|RRETY|4866|ROBINSONS RETAIL HOLDINGS INC |17.20
20150106|771195104|RHHBY|45313|ROCHE HLDG LTD SPONS ADR|34.19
20150106|772081105|RCPI|77733|ROCK CREEK PHARMACEUTICALS INC|0.21
20150106|772739207|RKT|256|ROCK-TENN COMPANY CL-A|60.23
20150106|773111109|FUEL|1609|ROCKET FUEL INC COM|16.18
20150106|773903109|ROK|261|ROCKWELL AUTOMATION INC.|107.31
20150106|774341101|COL|108|ROCKWELL COLLINS, INC.|83.88
20150106|774415103|ROC|36|ROCKWOOD HLDGS INC;COM STK USD|77.89
20150106|775043102|RSTI|73|ROFIN-SINAR TECHNO;COM USD0.01|27.78
20150106|775109200|RCI|69|ROGERS COMMUNICATIONS INC CL-B|38.01
20150106|775133101|ROG|50|ROGERS CORPORATION|77.26
20150106|775711104|ROL|202|ROLLINS INC|32.42
20150106|775781206|RYCEY|4733|ROLLS ROYCE HLDNGS PLC SPONS A|65.04
20150106|775903206|RTRAF|1611|ROMARCO MINERALS INC NEW|0.45
20150106|776382400|RMLX|29404|ROOMLINX INC|0.06
20150106|777780107|RST|609|ROSETTA STONE INC COM STK (DE)|9.79
20150106|778296103|ROST|103|ROSS STORES INC|93.66
20150106|77866T206|ROBK|374|ROTATE BLACK INC.|0.05
20150106|77880Q105|RTOXY|3555|ROTORK PLC UNSPON ADR (UK)|17.46
20150106|779268101|RNDY|356|ROUNDYS INC COM STK|4.60
20150106|779287101|RSE|5930|ROUSE PPTYS INC COM (DE)|18.95
20150106|780081105|RBPAA|3354|ROYAL BANCSHARES OF PENNS CL-A|1.70
20150106|78009L209|TRNM|612|ROYAL BK SCOTLAND PLC RBS US M|34.01
20150106|78009L308|TRND|51771|ROYAL BK SCOTLAND PLC RBS US L|38.91
20150106|78009P127|TWTI|186|ROYAL BK SCOTLAND PLCGTD EXCHA|20.34
20150106|78009P135|DRGS|167|RBS GLOBAL BIG PHARMA EXCHANGE|52.87
20150106|78009P143|TNDQ|340|ROYAL BK SCOTLAND PLC RBS NASD|37.73
20150106|78009P150|TCHI|329|ROYAL BK SCOTLAND PLC CHINA TR|27.23
20150106|78009P218|RGRI|33|RBS PLC ROGERS ENHANCED INDUST|21.26
20150106|780097713|RBSPRT|956|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150106|780097739|RBSPRS|580|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20150106|780097747|RBSPRR|1007|Royal Bank of Scotland Group P|23.93
20150106|780097754|RBSPRQ|99|ROYAL BANK OF SCOTLAND GP PLC |25.23
20150106|780097762|RBSPRP|1325|Royal Bank of Scotland Group P|24.27
20150106|780097770|RBSPRN|37338|ROYAL BK SCOTLAND GROUP PLC AD|24.77
20150106|780097788|RBSPRL|32|ROYAL BANK SCOTLAND GROUP PLC |23.62
20150106|780097804|RBSPRF|1|ROYAL BK OF SCOTLAND GP ADS F |25.97
20150106|780249108|RDSMY|14432|ROYAL DSM NV SPONSORED ADR (NE|14.62
20150106|780259107|RDSB|9990|ROYAL DUTCH SHELL PLC ADS ( EA|65.52
20150106|780259206|RDSA|9282|ROYAL DUTCH SHELL PLC SPON ADR|63.80
20150106|78028T100|NNUTU|200|ROYAL HAWAIIAN ORCHARDS, L.P. |2.81
20150106|780287108|RGLD|17680|ROYAL GOLD INC|65.85
20150106|78033R107|ROYMY|795|ROYAL MAIL PLC UNSPONSORED ADR|12.47
20150106|78074G200|ROYL|1197|ROYALE ENERGY INC|2.15
20150106|78080N108|FUND|22|ROYCE FOCUS TRUST INC|7.15
20150106|78081T104|RGT|2|ROYCE GLOBAL VALUE TR INC COM |7.88
20150106|780910105|RVT|1145|ROYCE VALUE TRUST INC.|13.91
20150106|780911103|RBY|1580|RUBICON MENERALS CORP (F)|1.07
20150106|780915104|RMT|259|ROYCE MICRO-CAP TRUST INC|9.94
20150106|78112T107|RBCN|600|RUBICON TECHNOLOGY INC COM STK|4.39
20150106|78112V102|RUBI|166|RUBICON PROJECT INC COM STK (D|16.08
20150106|781182100|RT|258|RUBY TUESDAY INC (GA)|7.03
20150106|781220108|RKUS|1123|RUCKUS WIRELESS INC COM STK (D|11.29
20150106|781846209|RUSHA|299|RUSH ENTERPRISES INC CL-A|31.04
20150106|781846308|RUSHB|175|RUSH ENTERPRIES INC CL B|27.29
20150106|781903604|RUSMF|55|RUSSELL METALS INC|21.99
20150106|783330103|RTGN|466|RUTHIGEN INC COM|3.50
20150106|78355W106|RSP|14159|GUGGENHEIM S&P 500 EQUAL WEIGH|78.44
20150106|78355W304|RPV|3829|GUGGENHEIM S&P 500 PURE VALUE |53.20
20150106|78355W403|RPG|20360|GUGGENHEIM S&P 500 PURE GROWTH|78.29
20150106|78355W502|RFV|4585|GUGGENHEIM S&P MIDCAP 400 PURE|52.64
20150106|78355W536|EWEM|625|GUGGENHEIM MSCI EMERGING MARKE|31.65
20150106|78355W577|EWRM|1128|GUGGENHEIM RUSSELL MIDCAP EQUA|49.68
20150106|78355W585|EWRS|2809|GUGGENHEIM RUSSELL 2000 EQUAL |44.39
20150106|78355W593|EWRI|8043|GUGGENHEIM RUSSELL 1000 EQUAL |49.77
20150106|78355W700|RZV|23088|GUGGENHEIM S&P SMALLCAP 600 PU|61.43
20150106|78355W791|RYU|42591|GUGGENHEIM S&P 500 EQUAL WEIGH|77.82
20150106|78355W817|RYT|4964|GUGGENHEIM S&P 500 EQUAL WEIGH|89.24
20150106|78355W825|RTM|20|GUGGENHEIM S&P 500 EQUAL WEIGH|82.06
20150106|78355W841|RYH|1165|GUGGENHEIM S&P 500 EQUAL WEIGH|141.95
20150106|78355W858|RYF|213542|GUGGENHEIM S&P 500 EQUAL WEIGH|44.00
20150106|78355W874|RHS|1971|GUGGENHEIM S&P 500 EQUAL WEIGH|103.09
20150106|78355W882|RCD|15807|GUGGENHEIM S&P 500 EQU WEIGHT |86.45
20150106|783764103|RYL|892|RYLAND GROUP INC|37.96
20150106|78377T107|RHP|10|RYMAN HOSPITALITY PROPERTIES, |53.78
20150106|783859101|STBA|72|S & T BANCORP INC|28.70
20150106|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|32.81
20150106|78392U105|RYKKY|469|RYOHIN KEIKAKU CO LTD (JPN) UN|24.91
20150106|78402S108|SCIA|74|SCI Engineered Materials, Inc.|1.19
20150106|78406T201|SCEPRF|291|SOUTHERN CALIFORNIA EDISON TRU|25.00
20150106|784178303|SFXE|148|SFX ENTERTAINMENT, INC COM|4.46
20150106|78425V104|SIFI|438|SI FINANCIAL GROUP INC|11.03
20150106|784305104|SJW|124|SJW CORP|32.43
20150106|784375404|SKFRY|503|SKF AB ADR|20.86
20150106|78440P108|SKM|9489|SK TELECOM CO LTD ADS(RP1/9ORD|27.29
20150106|78440X101|SLG|10|SL GREEN REALTY CORP|121.98
20150106|78440X507|SLGPRI|50|SL GREEN REALTY CORP PFD SER I|25.79
20150106|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |39.35
20150106|78442P106|SLM|787|SLM CORPORATION VOTING COM|9.97
20150106|78442P304|JSM|16|SLM CORP SR NT 12/15/2043|21.68
20150106|78442P403|OSM|274|SLM CORP CPI LINKED NT FLTG RA|24.65
20150106|78442P601|ISM|46|SLM CORPORATION 6.398% CPI LKD|24.30
20150106|78445W306|SMCAY|4071|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20150106|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20150106|78454L100|SM|69|SM ENERGY COMPANY CAPITAL STOC|35.82
20150106|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.12
20150106|78462W106|SOOCY|234|S-OIL CORP SPONSORED ADR REPST|21.74
20150106|78463M107|SPSC|132|SPS COMMERCE INC COM STK (DE) |54.53
20150106|78463V107|GLD|123859|SPDR GOLD TR, SPDR GOLD SHS|115.80
20150106|78463X103|FEU|28|SPDR STOXX EURO 50 ETF|33.08
20150106|78463X194|LOWC|233|SPDR INDEX SHS FDS SPDR MSCI|71.64
20150106|78463X202|FEZ|2381|SPDR EURO STOXX 50 ETF|35.26
20150106|78463X293|QMEX|150|SPDR INDEX SHS FDSMSCI MEXICO |23.70
20150106|78463X301|GMF|31229|SPDR INDEX SHS FUND SPDR S&P E|82.64
20150106|78463X335|QGBR|195|SPDR MSCI UNITED KINGDOM QUALI|52.99
20150106|78463X343|QESP|11|SPDR MSCI SPAIN QUALITY MIX ET|48.49
20150106|78463X350|QDEU|30|SPDR MSCI GERMANY QUALITY MIX |51.46
20150106|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|56.00
20150106|78463X384|QAUS|367|SPDR MSCI AUSTRALIA QUALITY MI|51.49
20150106|78463X400|GXC|13701|SPDR INDEX SHS FUND SPDR S&P C|79.52
20150106|78463X426|QEMM|1|SPDR INDEX SHS FDS MSCI EMERGI|54.62
20150106|78463X434|QEFA|313|SPDR INDEX SHS FDS MSCI EAFE Q|53.00
20150106|78463X459|WDIV|13213|SPDR S&P GLOBAL DIVIDEND ETF|63.16
20150106|78463X475|ACIM|6326|SPDR MSCI ACWI IMI ETF|63.61
20150106|78463X509|GMM|11506|SPDR SER TR FDS SPDR S&P EMERG|61.58
20150106|78463X533|EDIV|169|SPDR S&P EMERGING DIVIDENDS ET|33.63
20150106|78463X541|GNR|161579|SPDR S&P GLOBAL NATURAL RESOUR|42.62
20150106|78463X558|RBL|26242|SPDR INDEX SHS FDS S&P RUSSIA |14.16
20150106|78463X640|IST|408|SPDR S&P INTERNATIONAL TELECOM|24.42
20150106|78463X715|IPW|7503|SPDR S&P INTERNATIONAL ENERGY |19.57
20150106|78463X723|IPS|4429|SPDR S&P INTERNATIONAL CONSUME|36.94
20150106|78463X749|RWO|34191|SPDR DOW JONES GLOBAL REAL EST|47.95
20150106|78463X756|EWX|1885|SPDR S&P EMERGING MARKETS SMAL|43.69
20150106|78463X764|MDD|646|SPDR S&P INTERNATIONAL MID CAP|28.02
20150106|78463X772|DWX|310|SPDR INDEX SHS FDS S&P INTL DI|41.08
20150106|78463X798|BIK|4265|SPDR S&P BRIC 40 ETF|21.57
20150106|78463X806|GAF|231|SPDR SER TR FDS SPDR S&P EMERG|64.56
20150106|78463X830|JPP|10465|SPDR RUSSELL/NOMURA PRIME JAPA|41.66
20150106|78463X848|CWI|207573|SPDR SER TR SPDR MSCI ACWI EX |32.44
20150106|78463X855|GII|22|SPDR S&P GLOBAL INFRASTURE ETF|47.43
20150106|78463X863|RWX|80639|SPDR DOW JONES INTERNATIONAL R|41.24
20150106|78463X889|GWL|177645|SPDR SER TR FDS SPDR S&P WORLD|26.18
20150106|784635104|SPW|171|SPX CORPORATION|82.28
20150106|78464A144|CBND|7052|SPDR SER TR BARCLAYS ISSUER SC|32.55
20150106|78464A151|IBND|328533|SPDR BARCLAYS INTL CORP BOND E|34.06
20150106|78464A201|SLYG|15955|SPDR S&P 600 SMALL CAP GROWTH |174.23
20150106|78464A276|BABS|4151|SPDR NUVEEN BARCLAYS|64.13
20150106|78464A284|HYMB|63881|SPDR SER TR NUVEEN S&P HIGH YL|57.71
20150106|78464A292|PSK|1157|SPDR SER TR WELLS FARGO PFD ST|43.90
20150106|78464A300|SLYV|31509|SPDR S&P 600 SMALL CAP VALUE E|103.36
20150106|78464A318|VRD|728|SPDR NUVEEN S&P VRDO MUN BD ET|29.82
20150106|78464A334|BWZ|5545|SPDR BARCLAYS SHORT TERM INTER|31.90
20150106|78464A367|LWC|30742|SPDR SER TR BARCLAYS LONG TERM|41.99
20150106|78464A375|ITR|48835|SPDR SER TR BARCLAYS INTERMEDI|34.28
20150106|78464A383|MBG|23538|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150106|78464A391|EBND|12043|SPDR BARCLAYS|27.97
20150106|78464A409|SPYG|5389|SPDR|95.11
20150106|78464A417|JNK|3042|SPDR BARCLAYS HIGH YIELD BD ET|38.41
20150106|78464A425|SHM|22780|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150106|78464A433|INY|324|SPDR NUVEEN BARCLAYS N Y MUN B|23.44
20150106|78464A458|TFI|4053|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20150106|78464A508|SPYV|4386|SPDR S&P 500 VALUE ETF|99.60
20150106|78464A516|BWX|193638|SPDR BARCLAYS INTL TREAS BD ET|54.97
20150106|78464A532|XTN|22925|SPDR SER TR S&P TRANSN ETF|105.13
20150106|78464A540|XTL|411|SPDR SER TR S & P TELECOM ETF |56.70
20150106|78464A581|XHE|705|SPDR SER TR S&P HEALTH CARE EQ|86.74
20150106|78464A607|RWR|2158|SPDR DOW JONES REIT ETF|92.71
20150106|78464A631|XAR|772|SPDR S&P AEROSPACE & DEFENSE E|106.43
20150106|78464A649|LAG|5167|SPDRS BARCLAYS AGGREGATE BD ET|58.66
20150106|78464A656|IPE|70|SPDR BARCLAYS TIPS ETF|56.39
20150106|78464A664|TLO|30188|SPDR BARCLAYS|74.51
20150106|78464A672|ITE|622|SPDR BARCLAYS INTER TERM TREAS|60.14
20150106|78464A698|KRE|18|SPDR S&P REGIONAL BANKING ETF |39.10
20150106|78464A748|XES|28826|SPDR SER TR SPDR S&P OIL & GAS|27.06
20150106|78464A755|XME|159450|SPDR SER TR SPDR S&P METALS & |29.73
20150106|78464A797|KBE|23898|SPDR S&P BANK ETF|32.40
20150106|78464A805|THRK|4908|SPDR RUSSELL 3000 ETF|150.74
20150106|78464A813|SLY|26530|SPDR S&P 600 SMALL CAP ETF|102.16
20150106|78464A821|MDYG|1456|SPDR S&P 400 MID CAP GROWTH ET|116.81
20150106|78464A839|MDYV|11055|SPDR S&P 400 MID CAP VALUE ETF|83.17
20150106|78464A847|RSCO|17|SPDR RUSSELL SMALL CAP COMPLET|82.05
20150106|78464A854|ONEK|46|SPDR RUSSELL 1000 ETF|94.75
20150106|78464A862|XSD|8|SPDR TR SER SPDR S&P SEMICONDU|78.08
20150106|78464A870|XBI|2125|SPDR SER TR SPDR S&P BIOTECH E|189.00
20150106|78464A888|XHB|9031|SPDR SERIES TR SPDR S&P HOMEBU|33.45
20150106|78467J100|SSNC|116|SS&C TECH HLDGS INC COM STK (D|53.47
20150106|78467K107|SSEZY|5303|SSE PLC SPONSORED ADR (UNITED |24.14
20150106|78467V400|GAL|37123|SSGA ACTIVE ETF TR|34.38
20150106|78467V608|SRLN|7305|SPDR BLACKSTONE/GSO SENIOR LOA|48.61
20150106|78467V806|SYE|38|SPDR MFS SYSTEMATIC CORE EQUIT|55.57
20150106|78467V871|SYV|716|SPDR MFS SYSTEMATIC VALUE EQUI|54.32
20150106|78467V889|SYG|865|SPDR MFS SYSTEMATIC GROWTH EQU|56.35
20150106|78467X109|DIA|53|SPDR DOW JONES INDL AVERAGE ET|174.84
20150106|78467Y107|MDY|16981|SPDR S&P MIDCAP 400 ETF TR UTS|259.65
20150106|78468R101|SST|56981|SPDR BARLAYS SHT TERM TREASURY|30.12
20150106|78468R606|XOVR|53709|SPDR SER TR BOFA M.L. CROSSOVE|26.03
20150106|78468R705|MMTM|201|SPDR SER TR S&P 1500 MOMENTUM |85.69
20150106|78468R804|LGLV|9099|SPDR RUSSELL 1000 LOW VOLATILI|73.41
20150106|78468R887|SMLV|10444|SPDR RUSSELL 2000 LOW VOLATILI|76.37
20150106|78478V100|STRI|2473|STR HOLDINGS, INC COMMON STOCK|0.57
20150106|78484X207|STWS|28|STW RESOURCES HOLDING CORP NEW|0.72
20150106|78486Q101|SIVB|98|SVB FINANCIAL GROUP|111.93
20150106|784932600|SABA|100|SABA SOFTWARE INC|8.15
20150106|785246109|SGSVF|762|SABINA GOLD & SILVER CORP ORDI|0.31
20150106|785688102|SBR|100|SABINE ROYALTY TR UT BI|36.36
20150106|78572M105|SBMRY|416|SABMILLER PLC SPONSORED ADR|49.09
20150106|78573L106|SBRA|300|SABRA HEALTH CARE REIT INC|31.27
20150106|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|3.81
20150106|78648T100|SAFT|23|SAFETY INS GROUP INC|62.63
20150106|786692103|SGNT|86|SAGENT PHARMACEUTICALS INC COM|24.25
20150106|78709Y105|SAIA|31|SAIA INC COM STK|53.35
20150106|787188507|STADF|5747|St Andrew Goldfields Ltd Ordin|0.21
20150106|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|4.99
20150106|793893108|SLMU|2175|SALAMON GROUP, INC. COMMON STO|.
20150106|794016105|SLNN|890|SALEEN AUTOMOTIVE INC COM STK |0.03
20150106|794093104|SALM|104|SALEM COMMUNICATIONS CORP CL A|7.51
20150106|79466L302|CRM|424|SALESFORCE.COM INC|58.17
20150106|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|23.56
20150106|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|27.36
20150106|795435106|SLXP|11431|SALIX PHARMACEUTICALS LTD DEL |112.84
20150106|79546E104|SBH|368|SALLY BEAUTY HLDGS INC|30.07
20150106|79604U107|SMSEY|211|SAMSONITE INTERNATIONAL S.A UN|15.18
20150106|798241105|SJT|339|SAN JUAN BASIN ROYALTY TR|15.00
20150106|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.79
20150106|79970T106|SRRY|4300|Sancon Resources Recovery, Inc|.
20150106|79970Y105|SN|6524|SANCHEZ ENERGY CORP COM STK (D|8.34
20150106|80007P307|SD|2381|SANDRIDGE ENERGY, INC.|1.53
20150106|80007P604|SDRXP|1059|SANDRIDGE ENERGY INC. PERP PFD|40.00
20150106|80007R105|SCHYY|199|SANDS CHINA LTD UNSPONSORED AD|48.03
20150106|80007T101|SDT|317|SANDRIDGE MISSISSIPPIAN TR I|3.51
20150106|80007V106|SDR|13|SANDRIDGE MISSISSIPPIAN TR II |3.98
20150106|800677106|SGMO|3340|SANGAMO BIOSCIENCES INC|15.11
20150106|80104Q208|SLLDY|369|SANLAM LTD SPONSORED ADR (SOUT|11.21
20150106|80105N105|SNY|8070|SANOFI-ADR|44.00
20150106|801056102|SANM|88|SANMINA CORP COM STK (DE)|23.01
20150106|801063207|SIMH|20418|SANOMEDICS INTERNATIONAL HOLDI|.
20150106|80201E108|SFEG|1326|Santa Fe Gold Corporation Comm|0.08
20150106|80281R888|SANPRB|163|SANTANDER FIN PREF SA UNIPERSO|20.83
20150106|80283M101|SC|400|SANTANDER CONSUMER USA HOLDING|19.25
20150106|80287P100|SNPHY|857|SANTEN PHARMACEUTICAL CO UNSPO|27.51
20150106|802899203|SANP|512500|SANTO MINING CORP COMMON STOCK|.
20150106|80303D107|SNWV|18000|SANUWAVE HEALTH INC COM STK (N|0.17
20150106|803054204|SAP|483|SAP SE ADS (EA REPSTG 1 COM SH|67.20
20150106|803062108|SAPE|111044|SAPIENT CORP|24.85
20150106|803607100|SRPT|10395|SAREPTA THERAPEUTICS INC COM S|15.00
20150106|803866300|SSL|31996|SASOL LTD SPONSORED ADR|35.00
20150106|804395101|BFS|142|SAUL CENTERS INC|57.70
20150106|804694107|SVGYF|109|SAVANNA ENERGY SVCS CORP (CANA|2.92
20150106|805147105|ZERO|53967|SAVE THE WORLD AIR INC|0.48
20150106|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150106|806037107|SCSC|12|SCANSOURCE INC|38.94
20150106|806407102|HSIC|666|SCHEIN (HENRY) INC|135.61
20150106|806662102|SBSNY|178|Schibsted|60.36
20150106|807066105|SCHL|89|SCHOLASTIC CORP|35.06
20150106|808194104|SHLM|425|SCHULMAN (A) INC|37.79
20150106|808513105|SCHW|651|SCHWAB CHARLES CORP|29.21
20150106|808513204|SCHWPRB|4|SCHWAB CHARLES CORP DEP SHS RE|25.61
20150106|808524102|SCHB|27546|SCHWAB STRATEGIC TR US BROAD M|48.91
20150106|808524201|SCHX|112|SCHWAB STRATEGIC TR US LARGE-C|48.19
20150106|808524300|SCHG|6550|SCHWAB STRATEGIC TR US LARGE-C|50.76
20150106|808524409|SCHV|49098|SCHWAB STRATEGIC TR US LARGE-C|43.34
20150106|808524607|SCHA|2209|SCHWAB STRATEGIC TR US SMALL-C|54.11
20150106|808524706|SCHE|111285|SCHWAB STRATEGIC TR US EMERGIN|23.33
20150106|808524730|FNDE|219164|SCHWAB FUNDAMENTAL EMERGING MK|22.76
20150106|808524748|FNDC|65132|SCHWAB FUNDAMENTAL INTL SMALL |25.32
20150106|808524755|FNDF|3786|SCHWAB FUNDAMENTAL INTL LARGE |24.91
20150106|808524763|FNDA|4950|SCHWAB FUNDAMENTAL U S SMALL C|29.27
20150106|808524771|FNDX|7238|SCHWAB FUNDAMENTAL U S LARGE C|29.48
20150106|808524789|FNDB|63595|SCHWAB FUNDAMENTAL U S BROAD M|29.48
20150106|808524797|SCHD|49758|SCHWAB STRATEGIC TR US DIVIDEN|39.25
20150106|808524805|SCHF|225717|SCHWAB STRATEGIC TR INTL EQTY |28.17
20150106|808524839|SCHZ|152538|SCHWAB US AGGREGATE BOND ETF|52.52
20150106|808524847|SCHH|14746|SCHWAB STRATEGIC U.S. REIT ETF|39.77
20150106|808524854|SCHR|38726|SCHWAB INTERMEDIATE-TERM US TR|53.82
20150106|808524862|SCHO|498883|SCHWAB SHORT-TERM US TREASURY |50.56
20150106|808524870|SCHP|2356|SCHWAB STRATEGIC US TIPS ETF|54.56
20150106|808541106|SWM|208|SCHWEITZER-MAUDUIT INT'L INC|40.95
20150106|808625107|SAIC|167|SCIENCE APPLICATIONS INTL CORP|49.37
20150106|80874P109|SGMS|148|SCIENTIFIC GAMES CORPORATION|13.47
20150106|808760102|SCIL|99|SCIENTIFIC LEARNING CORP|0.12
20150106|808831101|SCIO|84811|SCIO DIAMOND TECH CORP COM STK|0.98
20150106|809120207|SCVM|6517|SCIVANTA MED CORP COM STK (NV)|0.10
20150106|80917V105|SMNPF|183088|SCORPIO MINING CORP|0.19
20150106|80918T109|SBNA|457|SCORPIO TANKERS INC. 6.75% SEN|22.08
20150106|810186106|SMG|186|SCOTTS MIRACLE-GRO COMPANY|60.18
20150106|811065101|SNI|470|SCRIPPS NETWORKS INTERACTIVE I|74.23
20150106|811066109|SCRC|696465|SCRIPSAMERICA INC COM STK (DE)|0.18
20150106|811292101|SCYX|847|SCYNEXIS INC COMMON STOCK|10.07
20150106|811733104|SFRX|157210|SEAFARER EXPLORATION CORP. COM|.
20150106|811904101|CKH|6|SEACOR HOLDINGS INC|71.66
20150106|81211K100|SEE|360|SEALED AIR CORP(NEW)|42.09
20150106|81222V103|SRER|1114|SEARCHCORE, INC. COMMON STOCK |0.05
20150106|812224202|SRCH|212|SEARCHLIGHT MINERALS CORP NEW |0.44
20150106|81234D109|SRSC|2895|SEARS CANADA INC (F)|10.10
20150106|812350155|SHLDW|11691|SEARS HOLDINGS CORPORATION WAR|19.73
20150106|812362101|SHOS|79|SEARS HOMETOWN & OUTLET STORES|12.78
20150106|81254U205|SSWN|68|SEASPAN CORP 6.375 SENIOR NTS |24.94
20150106|812578102|SGEN|624|SEATTLE GENETICS INC|33.05
20150106|81282V100|SEAS|325|SEAWORLD ENTERTAINMENT, INC CO|17.45
20150106|813113206|SOMLY|5935|SECOM LTD ADR|14.32
20150106|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150106|81369Y100|XLB|9042|SELECT SECTOR SPDR FD-MATERIAL|47.41
20150106|81369Y209|XLV|101990|SELECT SECTOR SPDR FUND-HEALTH|68.28
20150106|81369Y308|XLP|8326|CONSUMER STAPLES SECTOR SPDR|48.01
20150106|81369Y407|XLY|7671|SELECT SECTOR SPDR-CONSUMER DI|70.26
20150106|81369Y506|XLE|155458|ENERGY SECTOR SPDR|76.31
20150106|81369Y605|XLF|147399|FINANCIAL SECTOR SPDR|24.21
20150106|81369Y704|XLI|853|INDUSTRIAL SECTOR SPDR|55.20
20150106|81369Y803|XLK|89202|TECHNOLOGY SECTOR SPDR|40.64
20150106|81369Y886|XLU|436636|UTILITIES SECTOR SPDR|46.86
20150106|81373R208|SCRA|447|SECUREALERT, INC. NEW COMMON S|14.00
20150106|814196101|SDEV|100|Security Devices International|0.30
20150106|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.39
20150106|816078307|SKHSY|1764|SEKISUI HOUSE LTD SPONS ADR|13.24
20150106|81616X103|SCSS|769|SELECT COMFORT CORP|26.49
20150106|81617L108|SLCT|1526|SELECT BANCORP INC NEW COM|7.50
20150106|81618T100|SIR|189|SELECT INCOME REIT COM SH BEN |25.66
20150106|81619Q105|SEM|27|SELECT MEDICAL HOLDINGS CORPOR|13.49
20150106|816300404|SGZA|1797|SELECTIVE INS GROUP INC 5.875%|25.04
20150106|81663N206|SMI|730|SEMICONDUCTOR MANUFACTURING IN|4.68
20150106|816850101|SMTC|105|SEMTECH CORP|27.03
20150106|816851109|SRE|8077|SEMPRA ENERGY|110.04
20150106|81721M109|SNH|1707|SENIOR HOUSING PROPS TST SBI|22.65
20150106|81721M208|SNHN|4371|SENIOR HOUSING PPTY TRUST 5.62|24.40
20150106|81725T100|SXT|57|SENSIENT TECHNOLOGIES CORP|58.79
20150106|81730Y102|SPLM|2486|SENTRY PETROLEUM LTD COM STK (|.
20150106|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|130.08
20150106|817340201|SQBG|259|SEQUENTIAL BRANDS GROUP, INC. |12.69
20150106|817565104|SCI|1419|SERVICE CORP INTL|22.29
20150106|81761R109|SERV|119|SERVICEMASTER GLOBAL HLDGS INC|26.48
20150106|81783H105|SVNDY|39904|Seven & I Holdings Co Ltd Unsp|18.07
20150106|818097107|SSE|292|SEVENTY SEVEN ENERGY INC COM|5.73
20150106|81814P209|STRNY|839|SEVERN TRENT PLC SPONSORED ADR|30.30
20150106|818542102|SYEV|1289|SEYCHELLE ENVIRNMT TECH.INC|0.21
20150106|818800104|SGSOY|5883|SGS SA ADR (SWITZERLAND)|19.81
20150106|81941U105|GAME|1528|SHANDA GAMES LTD SPON ADR REPS|5.41
20150106|81943J108|SIELY|328|Shanghai Electric Group Co Ltd|10.68
20150106|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.84
20150106|819882200|SHCAY|2129|SHARP CORP ADR (U S)|2.23
20150106|82028K200|SJR|396|SHAW COMMS INC CL B NON-VT PRT|26.30
20150106|82312B106|SHEN|223|SHENANDOAH TELECOMM CO.|31.23
20150106|824348106|SHW|78|SHERWIN-WILLIAMS CO|261.66
20150106|824543102|SHLO|24|SHILOH INDUSTRIES INC|15.37
20150106|824568109|BEST|1|SHINER INTERNATIONAL, INC. COM|0.30
20150106|824596100|SHG|47|SHINHAN FINL GRP CO LTD ADS(RE|38.65
20150106|82481R106|SHPG|174|SHIRE PLC AMERICAN DEPOSITARY |206.05
20150106|82510E209|SRGHY|347|SHOPRITE HOLDINGS LTD ORD SPON|13.83
20150106|82568P304|SFLY|4|SHUTTERFLY, INC|41.57
20150106|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150106|825724206|SBGL|88409|SIBANYE GOLD LTD SPONSORED ADR|7.76
20150106|825784101|SIBE|3027|SIBLING GROUP HOLDINGS, INC. N|0.12
20150106|826516106|SWIR|2171|SIERRA WIRELESS INC|46.98
20150106|82655M107|SIFY|1157|SIFY TECHNOLOGIES LTD ADS|1.40
20150106|826552101|SIAL|3|SIGMA - ALDRICH CORP|137.45
20150106|826565103|SIGM|1531|SIGMA DESIGNS INC|6.94
20150106|826640104|SGNL|980|SIGNAL GENETICS INC COM STK (D|2.39
20150106|826919102|SLAB|57|SILICON LABORATORIES INC|46.49
20150106|827046103|SILXY|509|SILEX SYSTEMS LTD|2.23
20150106|827048109|SLGN|71|SILGAN HOLDINGS INC|53.77
20150106|82705T102|SIMG|790|SILICON IMAGE INC|5.52
20150106|82706C108|SIMO|161|SILICON MOTION TECHNOLOGY CORP|26.44
20150106|827084864|SPIL|478|SILICONWARE PRECISON IND ADS|7.47
20150106|82735Q102|SBY|156|SILVER BAY RLTY TR CORP COM ST|16.73
20150106|827458100|SVBL|2567|SILVER BULL RESOURCES, INC|0.15
20150106|827906207|SLGLF|1156223|SILVERADO GOLD MINES LTD|.
20150106|82817Q103|SSNI|1944|SILVER SPRING NETWORKS INC COM|7.75
20150106|82835P103|SVM|486|SILVERCORP METALS INC COM (CAN|1.39
20150106|828513101|SWOMF|678|SILVERWILLOW ENERGY CORP COM S|0.04
20150106|828730200|SFNC|953|SIMMONS FIRST NATL CRP CL-A|39.71
20150106|828806109|SPG|138|SIMON PROPERTIES GROUP INC|186.10
20150106|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|66.60
20150106|829073105|SSD|579|SIMPSON MANUFACTURING CO INC|34.19
20150106|829226109|SBGI|565|SINCLAIR BROADCAST GP INC CL A|26.02
20150106|82929N105|SPSTY|40|Singapore Post Ltd Unsponsored|28.53
20150106|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.38
20150106|82930C106|SINGY|350|Singapore Airlines Ltd Unspons|17.36
20150106|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.95
20150106|82935M109|SHI|94|SINOPEC SHANGHAI ADS (1OO CLH)|30.32
20150106|82935V109|SINO|2103|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150106|829355205|SIAFD|38904|SINO AGRO FOOD INC COM NEW|9.25
20150106|829357102|SCOK|4100|SINOCOKING COAL & COKE CHEMICA|2.99
20150106|82966C103|SIRO|79|SIRONA DENTAL SYSTEMS INC COM |87.05
20150106|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|8.38
20150106|82988R104|SITO|80651|SITO MOBILE, LTD. COMMON STOCK|0.19
20150106|83001A102|SIX|5|SIX FLAGS ENTMT CORP NEW COM S|43.43
20150106|83002F100|SIXD|30|6D GLOBAL TECHNOLOGIES, INC. C|8.08
20150106|83013P105|SZMK|40|SIZMEK INC COM STK (DE)|6.40
20150106|830505301|SKVKY|14087|SKANDINAVISKA ENSKILDA BANKEN |12.40
20150106|830561205|SKBSY|568|SKANSKA AB SPONSORED ADR (SWE)|21.30
20150106|830566105|SKX|78|SKECHERS USA INC|56.80
20150106|83066R107|SKH|514|SKILLED HEALTHCARE GROUP, INC.|8.06
20150106|83083F102|SKPI|2239|SKY PETROLEUM, INC.|0.03
20150106|83084J103|SKYS|3773|SKY SOLAR HOLDINGS, LTD AMERIC|11.30
20150106|830879102|SKYW|166|SKYWEST INC|12.75
20150106|831609102|SMAK|4881|SMACK SPORTSWEAR COM STK (NV) |0.08
20150106|831756101|SWHC|314|SMITH & WESSON HLDG CORP|9.43
20150106|831865209|AOS|573|SMITH A O CORP|55.03
20150106|83190B101|SFS|40|SMART & FINAL STORES INC COM S|15.87
20150106|832154108|SMSI|14400|SMITH MICRO SOFTWARE INC|0.98
20150106|832696405|SJM|139|J.M. SMUCKER CO (NEW)|98.84
20150106|83272W106|SMFKY|7044|SMURFIT KAPPA GROUP PLC|21.96
20150106|83303W109|STVI|14933|SNAP INTERACTIVE INC (DE)|0.25
20150106|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|133.84
20150106|833551104|LNCE|3030|SNYDERS- LANCE INC|29.82
20150106|833635105|SQM|464|SOCIEDAD QUIMICA Y M CHILE ADS|23.87
20150106|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|94.86
20150106|83404D109|SFTBY|2988|Softbank Corp Unsponsored ADR |29.94
20150106|83413U100|SLRC|85|SOLAR CAPITAL LTD COM STK (MD)|18.27
20150106|83413U308|SLRA|94|SOLAR CAPITAL LTD 6.75% SENIOR|23.60
20150106|83415T101|SZYM|25501|SOLAZYME INC COM STK (DE)|2.48
20150106|83416T100|SCTY|368|SOLARCITY CORP|50.06
20150106|83416V105|SWET|7604|SOLAR WIND ENERGY TOWER, INC. |.
20150106|83417A100|SLTD|121065|SOLAR3D INC COM STK (DE)|0.18
20150106|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|49.66
20150106|834223208|SNGX|4618|SOLIGENIX, INC. COMMON STOCK|1.03
20150106|834256208|SODI|121|SOLITRON DEVICES INC-NEW-|4.31
20150106|83437C102|SLUP|5600|SOLUCORP INDUSTRIES LTD|.
20150106|83490A100|SOPW|29596|SOLAR POWER, INC. COM STK|1.94
20150106|835426206|SOQDF|17095|SONDE RESOURCES CORP COM NEW (|.
20150106|83545G102|SAH|40|SONIC AUTOMOTIVE INC CL A|26.52
20150106|835451105|SONC|178|SONIC CORP|27.04
20150106|835495102|SON|21|SONOCO PRODUCTS CO.|42.86
20150106|83569C102|SONVY|1194|Sonova Holding AG Unsponsored |29.15
20150106|835699307|SNE|1212|SONY CORP ADR|20.26
20150106|83578Q209|SPHS|11944|SOPHIRIS BIO INC COM NEW|0.51
20150106|83587F202|SRNE|1127|SORRENTO THERAPEUTICS, INC.|9.97
20150106|835898107|BID|2861|SOTHEBY'S COM|42.10
20150106|835916107|SONS|1000|SONUS NETWORKS INC|3.95
20150106|83600E109|SOHOM|1134|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150106|836034108|SFUN|2266|SOUFUN HLDGS LTD ADR REPSTG 1 |8.35
20150106|836050203|SOUL|13061|SOUL AND VIBE INTERACTIVE INC.|0.03
20150106|836068106|SNBN|124|SOUND BANKING CO|7.45
20150106|83608A109|SGXXY|157|SOUND GLOBAL LTD UNSPON ADR (S|21.45
20150106|836144105|SOR|3221|SOURCE CAPITAL INC|69.76
20150106|83615L106|ESTX|2695|SOURCE ETF TR EURO STOXX 50 ET|42.80
20150106|838518108|SJI|389|SOUTH JERSEY INDS INC|58.15
20150106|840441109|SSB|85|SOUTH ST CORP COM STK (SC)|63.59
20150106|842400509|SCEPRE|70|SOUTHERN CALIF ED 4.78% PFD|23.94
20150106|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|31.38
20150106|842587107|SO|1162|SOUTHERN CO|49.16
20150106|843395104|SONA|96|SOUTHERN NATIONAL BANCORP OF V|11.33
20150106|84470P109|SBSI|9|SOUTHSIDE BANCSHARES INC|27.37
20150106|844741108|LUV|9|SOUTHWEST AIRLINES CO|41.64
20150106|844895102|SWX|385|SOUTHWEST GAS CORP|60.37
20150106|845467109|SWN|1107|SOUTHWESTERN ENERGY CO (DELAWA|26.01
20150106|84610H108|SSS|282|SOVRAN SELF STORAGE INC|89.22
20150106|84649R200|CODE|294|SPANSION INC, CLASS A COMMON S|34.01
20150106|84740Q101|SDOI|2984|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20150106|84756N109|SEP|399|SPECTRA ENERGY PARTNERS, LP CO|55.31
20150106|847560109|SE|2252|SPECTRA ENERGY CORP COM|34.92
20150106|847577103|DIAGF|17724|SPECTRAL MED INC COM (CANADA) |0.29
20150106|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150106|84760C107|SPNC|403|SPECTRANETICS CORP|33.64
20150106|84760E301|SCIE|1300|SPECTRASCIENCE INC NEW|0.02
20150106|84763A108|SPPI|34437|SPECTRUM PARMACEUTICALS INC|7.24
20150106|84763R101|SPB|3625|SPECTRUM BRANDS HOLDINGS, INC |93.76
20150106|84764T106|SPDC|2586|SPEED COMMERCE, INC COM STK|2.82
20150106|847788106|TRK|141|SPEEDWAY MOTORSPORTS, INC.|22.19
20150106|84832P102|SSPC|10141|SPENDSMART NETWORKS INC COM ST|1.13
20150106|84841Q109|ANY|4548|SPHERE 3D CORP COMMON SHARES|5.35
20150106|848543104|SPDL|205|SPINDLE, INC. COMMON STOCK|0.65
20150106|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|5.21
20150106|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.20
20150106|84856M209|SPMYY|3710|SPIRENT COMMUNICATIONS PLC ADS|4.74
20150106|848574109|SPR|105|SPIRIT AEROSYSTEMS HLDGS INC C|42.38
20150106|84860W102|SRC|738|SPIRIT RLTY CAPITAL INC (NEW) |12.00
20150106|84863T106|SPOK|89|SPOK HOLDINGS INC, COM STK|17.03
20150106|848637104|SPLK|414|SPLUNK INC COM STK (DE)|56.84
20150106|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.75
20150106|85172J101|LEAF|6|SPRINGLEAF HLDGS INC COM STK (|35.68
20150106|85207D103|SCPZF|3499|SPROTT RESOURCE CORP ORD SHS (|1.50
20150106|85207K107|PSLV|1984|SPROTT PHYSICAL SILVER TR UIT |6.35
20150106|85207Q104|SPPP|1324|SPROTT PHYSICAL PLATINUM AND|8.66
20150106|85207U105|S|620|SPRINT CORPORATION COM(NEW)|4.21
20150106|85208M102|SFM|372|SPROUTS FMRS MKT INC COM STK (|33.21
20150106|852193101|SGLRF|15275|SPYGLASS RESOURCES CORP. COMMO|0.29
20150106|852387109|STAF|170|STAFFING 360 SOLUTIONS, INC. C|0.62
20150106|85254J102|STAG|437|STAG INDL INC USA|24.84
20150106|852857200|STMP|50|STAMPS.COM INC|46.59
20150106|852891100|SFG|483|STANCORP FINL GRP|68.39
20150106|853118206|SGBLY|1157|STANDARD BANK GROUP LTD SPONSO|11.56
20150106|853393106|STND|214|STANDARD FINANCIAL CORP COM ST|21.75
20150106|853605103|SLFPY|3350|Standard Life Plc Unsponsored |23.62
20150106|853616100|SMPR|1147|STANDARD METALS PROCESSING, IN|1.30
20150106|853666105|SMP|3|STANDARD MTR PRODS INC|36.60
20150106|85375C101|SPF|4778|STANDARD PACIFIC CORP|7.25
20150106|854231107|SXI|30|STANDEX INTERNATIONAL CORP|73.31
20150106|854502101|SWK|5024|STANLEY BLACK & DECKER, INC CO|93.97
20150106|854502705|SWJ|346|STANLEY BLACK & DECKER INC 5.7|25.30
20150106|855030102|SPLS|1393|STAPLES INC|17.44
20150106|855155107|SMRS|100|STAR MTN RES INC COM|1.02
20150106|855244109|SBUX|6450|STARBUCKS CORPORATION|79.88
20150106|855563102|SPHRY|499|STARPHARMA HLDGS LTD SPONS ADR|4.45
20150106|85569C107|SRT|200|STARTEK INC.|9.32
20150106|85571B105|STWD|1696|STARWOOD PROPERTY TRUST, INC|23.24
20150106|85571Q102|STRZA|74|STARZ SER A COM STK (DE)|29.04
20150106|85571W109|SWAY|342|STARWOOD WAYPOINT RESIDENTIAL |26.30
20150106|85590A401|HOT|514|STARWOOD HOTELS & RESORTS WORL|76.60
20150106|856121108|SBAZ|47|STATE BANK CORP|4.60
20150106|856190103|STBZ|68|STATE BANK FINANCIAL CORPORATI|19.09
20150106|85711T305|SNC|62017|STATE NATIONAL COMPANIES, INC.|12.07
20150106|857477103|STT|339|STATE STREET CORP|77.05
20150106|857477509|STTPRC|82|STATE STREET CORP PFD SHS SER |23.11
20150106|857477889|STTPRE|3367|STATE STR CORP DEPOSITARY SHS |25.18
20150106|85771P102|STO|1186|STATOIL ASA ADS (1 ORD)|16.49
20150106|858119100|STLD|660|STEEL DYNAMICS INC|18.70
20150106|858155203|SCS|50|STEELCASE INC CL A|17.49
20150106|858375108|SMRT|355|STEIN MART INC|14.48
20150106|85855A104|SBOTF|31024|STELLAR BIOTECHNOLOGIES INC OR|1.05
20150106|858568108|SCM|133|STELLUS CAP INVT CORP COM STK |12.12
20150106|85858C107|STML|85|STEMLINE THERAPEUTICS INC COM |17.91
20150106|858603103|SPCO|100|STEPHAN CO|1.45
20150106|858912108|SRCL|278|STERICYCLE INC|130.10
20150106|859152100|STE|21|STERIS CORP|64.51
20150106|85916J409|STXS|1773|STEREOTAXIS INC COM STK NEW (D|1.88
20150106|859241101|STRL|161|STERLING CONSTRUCTION CO INC|6.14
20150106|85932R104|SGGV|4767|STERLING GROUP VENTURES INC|0.01
20150106|86031P106|STEV|29851|STEVIA CORP COM STK (NV)|0.08
20150106|860326107|SSFN|600|STEWARDSHIP FINL CORP|4.90
20150106|860372101|STC|10|STEWART INFORMATION SVCS CORP |36.87
20150106|860630102|SF|93|STIFEL FINANCIAL CORP|49.50
20150106|860630300|SFN|152|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150106|861012102|STM|125397|STMICROELECTRONICS N.V.|7.37
20150106|861025104|SYBT|52|STOCK YARDS BANCORP, INC COM S|32.22
20150106|861642106|SGY|230|STONE ENERGY CORP|15.68
20150106|86183P102|SRI|65|STONERIDGE INC|12.92
20150106|86183Q100|STON|1293|STONEMOR PARTNERS L.P. COM UNI|25.93
20150106|86210M106|SEOAY|147|STORA ENSO OYJ, ADS(RP 1 SR R)|8.74
20150106|86221R102|SRMLF|40|STORM RESOURCES LTD|3.34
20150106|862576105|ASAB|3000|STRAGENICS, INC. COMMON STOCK |0.10
20150106|862578101|STRP|109|STRAIGHT PATH COMMUNICATIONS I|18.21
20150106|862580107|STWC|45|STRAINWISE, INC.|1.60
20150106|86271N100|SENR|11358|STRATEGIC ENVIRONMENTAL & ENER|1.23
20150106|862719101|SGL|253|STRATEGIC GLOBAL INCOME FUND|8.50
20150106|86272T106|BEE|663|STRATEGIC HOTELS & RESORTS, IN|13.32
20150106|86277F101|SOGFF|15500|STRATEGIC OIL & GAS (CANADA)|0.15
20150106|86310N202|GJT|728|STRATS TR ALLSTATE CORP 2006-3|17.70
20150106|863117206|GJV|250|SYNTHETIC FIXED INCOME SECURIT|25.55
20150106|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.16
20150106|863236105|STRA|8|STRAYER EDUCATION INC|70.52
20150106|86324F104|STTK|10000|STREAMTRACK, INC. COMMON STOCK|.
20150106|86332V307|SFOR|56539|STRIKEFORCE TECHNOLOGIES, INC.|.
20150106|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.65
20150106|863667101|SYK|766|STRYKER CORP|92.54
20150106|86388A108|STB|53666|STUDENT TRANSPORTATION, INC. (|6.10
20150106|86400R105|SOMD|3954|Studio One Media, Inc. Common |0.65
20150106|864087101|STBI|1000|STURGIS BANCORP INC|8.90
20150106|864159108|RGR|84|STURM RUGER & CO INC|35.01
20150106|864323100|SUBCY|119|SUBSEA 7 S A SPONSORED ADR|9.71
20150106|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.07
20150106|864739107|SUBK|50|SUFFOLK BANCORP|22.00
20150106|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.73
20150106|865617203|SMTOY|1059|SUMITOMO ELEC INDS ADR|12.58
20150106|86562M209|SMFG|1313|SUMITOMO MITSUI FINANCIAL GROU|7.10
20150106|865620108|SOHVY|361|Sumitomo Heavy Industries Ltd |26.97
20150106|86563T104|SMMYY|9285|SUMITOMO METAL MINING CO LTD U|14.94
20150106|86606G101|SMMF|1804|SUMMIT FINANCIAL GR INC|11.25
20150106|866082100|INN|530|SUMMIT HOTEL PPTYS INC COM STK|12.51
20150106|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.84
20150106|866142102|SMLP|625|SUMMIT MIDSTREAM PARTNERS LP C|36.41
20150106|866674104|SUI|160|SUN COMMUNITIES INC|62.62
20150106|86722Y101|SXCP|59|SUNCOKE ENG PARTNERS LP COM UI|27.12
20150106|867224107|SU|312|SUNCOR ENERGY INC (NEW)|30.32
20150106|86732Y109|SUNE|85668|SUNEDISON, INC COM|18.73
20150106|86737J206|SGMZ|2776|SUNGAME CORPORATION.|2.98
20150106|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.86
20150106|8676EP108|STKL|12612|SUNOPTA INC|11.09
20150106|86765K109|SUN|739|SUNOCO LP COM UNIT REPSTG LTD |48.26
20150106|867652406|SPWR|3156|SUNPOWER CORP COM STK (DE)|24.43
20150106|86769A305|SSBN|81|SUNSET BRANDS, INC.|1.05
20150106|86769Q102|SGCNF|13500|SUNRIDGE GOLD CORP(F)|0.11
20150106|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.04
20150106|867892101|SHO|629|SUNSTONE HOTEL INVESTORS INC|16.95
20150106|867914103|STI|30|SUNTRUST BANKS INC|40.24
20150106|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|21.35
20150106|867914889|STIPRE|2337|SUNTRUST BKS INC DEPOSITARY SH|24.19
20150106|867931404|SCON|632|SUPERCONDUCTOR TECHS INC|2.81
20150106|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150106|86800U104|SMCI|27|SUPER MICRO COMPUTER INC COM S|33.67
20150106|86803T104|STBFY|5402|SUNTORY BEVERAGE & FOOD LTD AM|17.14
20150106|868153107|SDPI|798|SUPERIOR DRILLING PRODS INC CO|3.96
20150106|868157108|SPN|280|SUPERIOR ENERGY SVCS INC|19.02
20150106|868168105|SUP|46|SUPERIOR INDUSTRIES INTL INC|19.19
20150106|868358102|SGC|99|SUPERIOR UNIFORM GROUP INC|32.40
20150106|86845R207|SPRN|369|SUPERNOVA ENERGY INC COMMON ST|7.75
20150106|868459108|SUPN|392|SUPERNUS PHARMACEUTICALS INC C|8.22
20150106|868861105|SGTPY|1070259|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.96
20150106|868861204|SGTZY|134534|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.06
20150106|86944A105|SGMNF|31242|SUTTER GOLD MINING INC.|0.04
20150106|86959C103|SVNLY|22066|Svenska Handelsbanken Unsponso|22.97
20150106|86959X107|SZKMY|295|SUZUKI MOTOR CORP UNSPONSORED |119.97
20150106|870123106|SWGAY|1016|SWATCH GROUP AG UNSPON ADR (SW|21.61
20150106|870297215|GRU|1817|SWEDISH EXPT CR CORP ELEMENTS |5.26
20150106|870297306|RJN|21656|SWEDISH EXPT CR CORP ELEMENTS |3.72
20150106|870297405|RJZ|4713|SWEDISH EXPT CR CORP ELEMENTS |8.02
20150106|870321106|SWTUY|112|SWEDISH ORPHAN BIOVITRUM AB SP|9.99
20150106|870738101|SFY|900|SWIFT ENERGY CO (HOLDING COMPA|3.16
20150106|87074U101|SWFT|41|SWIFT TRANSN CO CL A COM STK (|28.19
20150106|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|14.86
20150106|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|1.74
20150106|870886108|SSREY|16402|SWISS RE LTD SPON ADR (CHE)|82.02
20150106|871503108|SYMC|1248|SYMANTEC CORP|25.23
20150106|87151Q106|SYA|527|SYMETRA FINANCIAL CORPORATION |22.56
20150106|87155N109|SYIEY|1144|Symrise Ag Unsponsored ADR (Ge|14.83
20150106|87157D109|SYNA|46|SYNAPTICS INCORPORATED|63.72
20150106|87159A103|GEVA|631|SYNAGEVA BIOPHARMA CORP COM ST|100.48
20150106|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.81
20150106|87160A100|SYT|26032|SYNGENTA AG ADS (1/5 ORD)|62.53
20150106|871607107|SNPS|108|SYNOPSYS INC|42.54
20150106|87161C402|SNVPRC|240|SYNOVUS FINL CORP PERP PFD SER|28.15
20150106|87161C501|SNV|3820|SYNOVUS FINANCIAL CORP NEW COM|26.17
20150106|87162H103|SYNT|281|SYNTEL INC|44.98
20150106|87164C102|SYUT|1262|SYNUTRA INTERNATIONAL, INC.|5.65
20150106|87164P103|SYRG|527|SYNERGY RESOURCES CORPORATION |12.38
20150106|871829107|SYY|779|SYSCO CORP|39.46
20150106|87184N203|SYRX|27629|SYSOREX GLOBAL HLDGS CORP|1.84
20150106|87184P109|SSMXY|14516|SYSMEX CORP UNSPON ADR (JPN)|22.53
20150106|871851101|SYX|101|SYSTEMAX INC|13.52
20150106|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.98
20150106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150106|872277207|TCBPRB|12|TCF FINANCIAL CORP DEL DEP SHS|26.23
20150106|872277405|TCBPRC|308|TCF FINANCIAL CORPORATION PERP|25.20
20150106|87233Q108|TCP|950|TC PIPELINES LP UTS|72.46
20150106|872351408|TTDKY|155|TDK CORP AMER DEP SH|60.12
20150106|87236Y108|AMTD|1178|TD AMERITRADE HOLDING CORPORAT|34.68
20150106|872375100|TE|2016|TECO ENERGY INC|20.26
20150106|87238Q103|TCPC|3452|TCP CAP CORP COM STK (DE)|16.80
20150106|872434105|THKLY|2122|T H K Co Ltd Unsponsored ADR (|12.24
20150106|872438106|TCRD|900|THL CREDIT INC COM STK (DE)|12.12
20150106|87244T109|TICC|137|TICC CAPITAL CORP. COM STOCK|7.65
20150106|872540109|TJX|1045|TJX COMPANIES INC|67.20
20150106|872590104|TMUS|289|T-MOBILE US INC|26.93
20150106|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|52.42
20150106|87264S106|TRW|622|TRW AUTOMOTIVE HOLDINGS CORP|102.80
20150106|87265H109|TPH|10364|TRI POINTE HOMES INC COM STK (|15.05
20150106|87282C109|TSBBY|5|TSB BANKING GROUP PLC UNSPONSO|8.49
20150106|87306N107|TTAPY|1974|TTW PUBLIC COMPANY LIMITED UNS|17.01
20150106|87336P106|TBTC|542|TABLE TRAC INC|0.96
20150106|873868103|TAHO|38510|TAHOE RESOURCES INC ORD SHS (C|14.08
20150106|874036106|TWN|100|TAIWAN FUND INC|15.96
20150106|874039100|TSM|627|TAIWAN SEMICON MFG LTD(5COMSH)|21.74
20150106|87405B103|TKTDY|538|Takata Corp, Tokyo Unsponsored|26.11
20150106|874054109|TTWO|75|TAKE-TWO INTERACTIVE SOFTWARE |27.62
20150106|874060205|TKPYY|15690|TAKEDA PHARMACEUTICAL CO LTD S|20.90
20150106|874083108|TAL|504|TAL INTERNATIONAL GROUP, INC. |41.95
20150106|87425E103|TLM|82801|TALISMAN ENERGY INC|7.74
20150106|875372104|TNDM|202|TANDEM DIABETES CARE INC COM|12.58
20150106|87538X105|TLF|2600|TANDY LEATHER FACTORY, INC|8.80
20150106|87582Y108|TNGO|44|TANGOE INC COM|12.59
20150106|87600U104|TRX|83|TANZANIAN ROYALTY EXPLORATION,|0.61
20150106|87611X105|NGLS|13918|TARGA RESOURCES PARTNERS LP CO|47.61
20150106|87612E106|TGT|577|TARGET CORPORATION|73.98
20150106|87614A102|TEXQY|74|TARGET ENERGY LTD SPONSORED AD|2.35
20150106|87651B104|TASR|8240|TASER INTERNATIONAL INC|25.69
20150106|876511106|TGB|39|TASEKO MINES LTD|1.03
20150106|87652B103|TAS|7298|TASMAN METALS LTD ORDINARY SHA|0.41
20150106|876568502|TTM|6061|TATA MOTORS LIMITED ADS|43.07
20150106|876570607|TATYY|14505|TATE & LYLE PLC SPONS ADR-NEW-|36.42
20150106|876664103|TCO|295|TAUBMAN CENTERS INC|78.28
20150106|87669X106|TAUG|7700|TAURIGA SCIENCES, INC.|0.02
20150106|87690J100|TAYO|890|TAYLOR CONSULTING INC COMMON S|0.27
20150106|87724P106|TMHC|3127|TAYLOR MORRISON HOME CORP CL A|17.98
20150106|87817A107|TMH|11|TEAM HEALTH HOLDINGS INC (DE) |55.77
20150106|878193101|TEAR|135|TEARLAB CORP COM STK (DE)|2.70
20150106|878546209|TKPPY|29671|TECHNIP ADS (EA REPTG ONE ORD |14.01
20150106|878610104|TCPS|115830|TECHNOCONCEPTS INC|.
20150106|87873R101|TTNDY|2011|TECHTRONIC INDS LTD SP ADR|16.18
20150106|878742204|TCK|275|TECK RESOURCES LIMITED CLASS B|13.26
20150106|87876P201|TGEN|443|TECOGEN INC NEW COM STK (DE)|4.90
20150106|879063204|TINLY|117|TEIJIN LTD ADR|26.76
20150106|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|19.99
20150106|87911B209|TKMR|37231|TEKMIRA PHARMACEUTICALS CORP N|15.01
20150106|87911K100|HQL|854|TEKLA LIFE SCIENCES INVS SH BE|24.65
20150106|87927Y102|TI|808|TELECOM ITALIA SPA ADS (REP 10|10.07
20150106|879366102|TLFX|82187|TELEFIX COMMUNICATIONS HOLDING|.
20150106|879382208|TEF|1669|TELEFONICA SA ADS(RP 1 SH CAPI|13.65
20150106|879433795|TDA|1166|TELEPHONE AND DATA SYSTEMS INC|21.99
20150106|879433829|TDS|251|TELEPHONE & DATA SYS INC (NEW)|23.95
20150106|879433837|TDJ|1187|TELEPHONE & DATA SYS INC PFD 7|24.81
20150106|879455103|TNAV|1|TELENAV INC COM STK (DE)|6.73
20150106|87946F100|TLPFY|27|Teleperformance Unsponsored AD|34.25
20150106|87960M205|TLSNY|390088|TeliaSonera AB Unsponsored ADR|12.59
20150106|879603108|TLKGY|4909|TELKOM SA SOC LTD (ZAF)|22.83
20150106|879604106|TKOI|4693|TELKONET INC|0.14
20150106|87971M103|TU|588|TELUS CORP (F)|35.19
20150106|87971U105|TMXRF|17000|TEMEX RES CORP ORD SHS|0.04
20150106|879939106|TTEC|101|TELETECH HOLDINGS INC|23.08
20150106|88018T101|TDF|28401|TEMPLETON DRAGON FD INC|24.39
20150106|880191101|EMF|30418|TEMPLETON EMERGING MKT FUND|15.18
20150106|880192109|TEI|340|TEMPLETON EMER MKTS INCM FD|11.18
20150106|880198106|GIM|1044|TEMPLETON GLOBAL INCOME FD|7.18
20150106|88022F105|TRF|503|TEMPLETON RUSSIA & EAST EURO F|8.94
20150106|88023U101|TPX|1672|TEMPUR-SEALY INTERANTIONAL INC|52.45
20150106|880277108|TNABY|669|TENAGA NASIONAL BERHAD SP ADR |15.67
20150106|88031M109|TS|289|TENARIS S.A. ADS (EA REPTG 2 O|28.36
20150106|88033G407|THC|211|TENET HEALTHCARE CORPORATION|49.04
20150106|88033R205|TGC|100|TENGASCO,INC|0.27
20150106|88034G208|TNGNQ|83742|TENGION INC COM NEW STK (DE)|.
20150106|880345103|TNC|29|TENNANT COMPANY|68.65
20150106|880349105|TEN|118|TENNECO INC COM STK|54.35
20150106|880591300|TVC|260|TENNESSE VALLEY AUTH 98 6/1/28|24.26
20150106|880591409|TVE|54|TENNESSEE VALLEY AUT 00000|24.43
20150106|880779103|TEX|534|TEREX CORP|26.61
20150106|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.41
20150106|88088L103|TEZNY|1389|TERNA RETE ELETTRICA NAZIONALE|12.95
20150106|88102J100|TRTC|1184|TERRA TECH CORP. COMMON|0.29
20150106|88104R100|TERP|110|TERRAFORM PWR INC|30.26
20150106|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|21.46
20150106|88146M101|TRNO|32|TERRENO REALTY CORPORATION COM|21.23
20150106|881569107|TSRO|1600|TESARO INC COM STK (DE)|38.97
20150106|88157K101|TESO|2693|TESCO CORP (ALTA.) F|12.19
20150106|881575302|TSCDY|13893|TESCO PLC SPONS ADR|8.30
20150106|88160R101|TSLA|812|TESLA MTRS INC COM STK (DE)|210.09
20150106|88162F105|TTI|1013|TETRA TECHNOLOGIES INC|6.02
20150106|88162G103|TTEK|85|TETRA TECH INC|25.57
20150106|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.04
20150106|881624209|TEVA|475|TEVA PHARMACEUTICAL LTD INDS A|55.09
20150106|88165N105|TTPH|979|TETRAPHASE PHARMACEUTICALS INC|39.51
20150106|88165U109|TLOG|16287|TETRALOGIC PHARMACEUTICALS|5.30
20150106|88166A102|CORN|54355|TEUCRIUM COMMODITY TRUST CORN |27.12
20150106|882228307|TCBIL|557|TEXAS CAP BANCSHARES INC 6.5% |24.49
20150106|882228406|TCBIP|11|TEXAS CAPITAL BANCSHARES, INC.|24.94
20150106|88224Q107|TCBI|34|TEXAS CAPITAL BANCSHARES INC|50.89
20150106|882508104|TXN|2000|TEXAS INSTRUMENTS|52.65
20150106|882681109|TXRH|830|TEXAS ROADHOUSE INC COM STK (D|33.19
20150106|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150106|883211104|TXTR|100|TEXTURA CORPORATION COM|28.12
20150106|883219107|THLEY|523|THALES SPONS ADR|53.16
20150106|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.34
20150106|88335R101|TGLO|54343|THEGLOBE.COM INC|.
20150106|88337V100|TLTFF|1750|THERALASE TECHNOLOGIES INC (CA|0.44
20150106|88338N107|TXMD|290|THERAPEUTICSMD, INC. COMMON ST|4.21
20150106|88338T104|THRX|5240|THERAVANCE INC|14.13
20150106|883556102|TMO|341|THERMO FISHER SCIENTIFIC INC. |126.36
20150106|88362T103|THR|125|THERMON GROUP HLDGS INC|22.90
20150106|88410V100|THNS|2010|THINSPACE TECHNOLOGY INC COM S|0.18
20150106|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|29.25
20150106|884768102|TC|62|Thompson Creek Metals Company |1.63
20150106|884903105|TRI|11922|THOMSON REUTERS CORP|38.75
20150106|885160101|THO|222|THOR INDUSTRIES INC|55.22
20150106|88554D205|DDD|135|3 D SYSTEMS CORP NEW|30.74
20150106|88556A100|DDDX|918|3DX INDUSTRIES INC. COMMON STO|0.18
20150106|88579Y101|MMM|288|3M COMPANY;COM USD0.01|160.36
20150106|886423102|TDW|165|TIDEWATER(CITIZEN/NON CITIZEN)|30.45
20150106|886547108|TIF|308|TIFFANY & CO|103.75
20150106|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|30.37
20150106|88677Q109|TTS|512|TILE SHOP HLDGS INC COM STK (D|8.67
20150106|886885102|TLYS|139|TILLYS INC CL A|10.27
20150106|887133205|TLR|4291|TIMBERLINE RES COR COM NEW (DE|0.72
20150106|887228104|TIME|591|TIME INC COM|23.79
20150106|887317303|TWX|207|TIME WARNER INC NEW COM STK|83.24
20150106|88732J207|TWC|23|TIME WARNER CABLE INC NEW COM |147.02
20150106|887404101|TIMNF|2000|TIMMINCO LTD|.
20150106|88741P103|TGD|104790|TIMMINS GOLD CORP COM SHS (CAN|1.07
20150106|88823P104|TIRXF|822|TIREX RES LTD COMMON SHARES (C|0.17
20150106|88828R204|TEWI|275220|TITAN ENERGY WORLDWIDE, INC. N|.
20150106|88830M102|TWI|55|TITAN INTL (ILLINOIS)INC.|10.28
20150106|88830R101|TITN|374|TITAN MACHINERY INC. COMMON ST|13.58
20150106|88833T104|TITUF|350|TITANIUM CORPORATION INC|0.73
20150106|888706108|TIVO|36|TIVO INC|11.32
20150106|88906B105|TOF|44|TOFUTTI BRANDS INC|5.34
20150106|88907J107|TKAI|14384|TOKAI PHARMACEUTICALS INC COMM|14.96
20150106|889094108|TKOMY|220|Tokio Marine Holdings, Inc. Sp|32.87
20150106|889110102|TOELY|18403|Tokyo Electron Ltd Unsponsored|19.16
20150106|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.43
20150106|889478103|TOL|2285|TOLL BROTHERS INC|34.38
20150106|890110109|TMP|36|TOMPKINS FINANCIAL CORPORATION|53.27
20150106|890260201|TNXP|14380|TONIX PHARMACEUTICALS HLDG COR|5.85
20150106|890516107|TR|61|TOOTSIE ROLL INDUSTRIES INC|29.82
20150106|89102U103|TRCH|24000|TORCHLIGHT ENERGY RESOURCES, I|0.71
20150106|891027104|TMK|791|TORCHMARK CORP|53.19
20150106|891027302|TMKPRB|16|TORCHMARK CORPORATION 5.875% J|25.14
20150106|891092108|TTC|145|TORO COMPANY|62.18
20150106|891160509|TD|22102|TORONTO-DOMINION BANK (THE)|45.87
20150106|89147L803|TYGPRC|1429|TORTOISE ENERGY INFRASTRUCTURE|10.13
20150106|89147X104|TPZ|2886|TORTOISE PWR AND ENERGY INFRAS|25.04
20150106|89148B101|NTG|251|TORTOISE MLP FUND, INC. COM ST|27.25
20150106|89148H108|TTP|40|TORTOISE PIPELINE & ENERGY FD |29.18
20150106|891493306|TOSYY|1|Toshiba Corp Unsponsored ADR (|26.02
20150106|89156L108|PBEGF|33393|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150106|891826109|TOWR|142|TOWER INTL INC COM STK (DE)|24.29
20150106|891894107|TW|11|TOWERS WATSON & CO COM STK CL |111.42
20150106|891906109|TSS|1979|TOTAL SYSTEM SERVICES INC|33.87
20150106|892000100|TWER|130|Towerstream Corporation Common|1.82
20150106|89214P109|TOWN|10|TOWNE BANK (VA)|15.77
20150106|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.97
20150106|892331307|TM|12280|TOYOTA MOTOR CRP SPONSORED ADR|123.37
20150106|892356106|TSCO|22358|TRACTOR SUPPLY CO|76.47
20150106|89323B306|TENG|500|TRANS ENERGY INC NEW|3.00
20150106|89346D107|TAC|2210|TRANSALTA CORP CANADA (F)|9.02
20150106|893506105|TAI|214|TRANSAMERICA INCOME SHS INC|20.16
20150106|893529107|TRNS|100|TRANSCAT INC|9.90
20150106|89365K305|TBIO|3696|TRANSGENOMIC INC COM STK (DE) |2.00
20150106|89366M201|TRXC|15359|TRANSENTERIX, INC. NEW COMMON |2.90
20150106|893662106|TGA|4718|TRANSGLOBE ENERGY CORP|3.77
20150106|89417E109|TRV|4851|TRAVELERS COMPANIES, INC. (THE|104.17
20150106|894174101|TA|1207|TRAVELCENTERS OF AMERICA LLC|12.91
20150106|894174200|TANN|1170|TRAVELCENTERS AMER LLC 8.25% S|26.08
20150106|894174309|TANO|586|TRAVELCENTERS OF AMERICA LLC 8|25.01
20150106|89421Q205|TZOO|94|TRAVELZOO INC COM STK NEW (DE)|11.95
20150106|894648104|TREC|297|TRECORA RESOURCES|14.63
20150106|894650100|TG|1|TREDEGAR CORPORATION|21.42
20150106|89484Q100|TRMR|293|TREMOR VIDEO INC, COM|2.83
20150106|89531P105|TREX|100|TREX CO INC|41.75
20150106|895364107|TRCY|56|TRI CITY BANKSHARES CORP CMT|17.30
20150106|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|20.16
20150106|895848307|TCCA|593|TRIANGLE CAP CORP SR NT 6.375%|25.37
20150106|89600B201|TPLM|600|TRIANGLE PETROLEUM CORP (NEW) |4.49
20150106|896095106|TCBK|3|TRICO BANCSHARES|24.01
20150106|896215209|TRS|184|TRIMAS CORPORATION COM|30.65
20150106|896259108|TMED|400|TRIMEDYNE INC|0.06
20150106|89628E104|TSL|16625|TRINA SOLAR LIMITED ADS (EA RE|9.09
20150106|896288107|TNET|62|TRINET GROUP INC COM STK (DE) |30.04
20150106|896522109|TRN|3986|TRINITY INDUSTRIES|27.14
20150106|89678J102|DSOX|18553|TRITON EMISSION SOLUTIONS INC.|0.23
20150106|896818101|TGI|115|TRIUMPH GROUP, INC.|65.95
20150106|89685A102|TRIV|2517|TRIVASCULAR TECHONOLOGIES, INC|12.85
20150106|896945201|TRIP|43|TRIPADVISOR INC COM|72.73
20150106|897238309|TROV|149|TROVAGENE INC COM NEW (DE)|5.21
20150106|89783T102|RVREF|114|TRUE GOLD MINING INC ORDINARY |0.22
20150106|897837100|TRUU|4686|TRUE DRINKS HOLDINGS, INC COMM|0.22
20150106|89785L107|TRUE|9173|TRUECAR INC COM STK (DE)|21.63
20150106|89785X101|TBI|176|TRUEBLUE, INC.|21.34
20150106|898202106|TRUP|366|TRUPANION INC COM STK (DE)|6.86
20150106|898349105|TRST|743|TRUSTCO BK CORP N Y|6.93
20150106|89853L104|TTOO|29|T2 BIOSYSTEMS INC|19.94
20150106|89853X306|TTTM|939|T3 MOTION, INC COM STK NEW|0.09
20150106|898570106|TUBE|15051|TUBEMOGUL INC COM|21.09
20150106|898697206|TCX|110|TUCOWS INC NEW|19.21
20150106|899035505|TUES|36|TUESDAY MORNING CORPORATION|21.99
20150106|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.26
20150106|89969Q104|TUMI|95|TUMI HLDGS INC COM|22.98
20150106|899736102|TUNG|256071|TUNGSTEN CORP. COMMON STOCK|.
20150106|89977P106|TOUR|4648|TUNIU CORP SPONS ADS REPSTG CL|12.60
20150106|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150106|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|43.78
20150106|900148701|TKGBY|1951|TURKIYE GRTI BK SPN ADR|4.10
20150106|900435108|TRQ|581|TURQUOISE HILL RES LTD COM|3.19
20150106|900450107|HEAR|1250|TURTLE BEACH CORP COM STK (NV)|3.19
20150106|901109108|TPC|6|TUTOR PERINI CORPORATION COM S|23.35
20150106|90130A101|FOXA|2600|TWENTY-FIRST CENTY FOX INC CL |37.08
20150106|90138A103|VNET|6448|21VIANET GROUP INC SPON ADR (C|15.83
20150106|901476101|TWIN|100|TWIN DISC.INCORPORATED|18.52
20150106|90184L102|TWTR|1192|TWITTER INC COM STK (DE)|36.38
20150106|90187B101|TWO|1353|TWO HBRS INVT CORP COM STK (MD|10.11
20150106|90207B107|TURV|4658|TWO RIVERS WATER & FARMING COM|0.59
20150106|902104108|IIVI|100|II-VI INC|13.28
20150106|90214J101|TWOU|24|2U INC COM STK|18.91
20150106|90214L106|ETFM|72|2050 MOTORS, INC. COMMON STOCK|1.28
20150106|902252105|TYL|156|TYLER TECHNOLOGIES INC|105.97
20150106|902494103|TSN|32407|TYSON FOODS INC CL A|39.03
20150106|902641620|MLPG|1180|UBS AG JERSEY BRH E-TRACS LKD |34.89
20150106|902641646|MLPI|38877|UBS E-TRACS ALERIAN MLP INFRAS|39.62
20150106|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|42.15
20150106|902641679|DJCI|161188|E-TRACS LNK TO THE BLOOMBERG|19.17
20150106|902641752|UBM|48069|E-TRACS UBS BLOOMBERG CMCI IND|15.40
20150106|902641760|UAG|542|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20150106|902641778|UCI|6|E-TRACS UBS BLOOMBERG CMCI ETN|16.04
20150106|902641828|UBC|20000|E-TRACS UBS BLOOMBERG CMCI LIV|23.75
20150106|90265Q103|UBLI|196|UBL INTERACTIVE INC COM STK (D|0.09
20150106|90265Y106|UCP|59|UCP INC CLASS A|10.52
20150106|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.22
20150106|902664200|MLPL|2974|UBS AG 2XMTHLY LEV LG EXCH TRD|54.84
20150106|90267B682|AMU|29384|UBS AG LONDON BRH ETRACS ALERI|28.26
20150106|90267B765|BDCL|193844|UBS AG LONDON BRH|21.53
20150106|90268G607|DVYL|734|UBS AG LONDON BRH ETRACS MTHLY|49.28
20150106|90269A302|MORL|1131|UBS AG LONDON BRH|21.44
20150106|90270L727|HDLV|870|ETRACS MONTHLY PAY 2XLEVERAGED|27.09
20150106|90270L792|SPLX|9453|UBS AG LDN ETRACS MNT RESET 2X|29.87
20150106|902748102|UIL|763|UIL HOLDINGS|43.58
20150106|902846104|UMCN|333333|UMC INC COM STK (DE)|.
20150106|90288A101|UMED|82300|UMED HLDGS INC COM STK (TX)|0.22
20150106|90290T106|TOFR|8504|USCF ETF TR STK SPLIT INDEX FD|15.26
20150106|902925106|USAK|870|USA TRUCK INC|27.24
20150106|902952100|GROW|1911|US GLOBAL INVESTORS INC CL-A|3.13
20150106|902973155|USBPRH|1561|U.S. Bancorp Depositary Shares|21.82
20150106|902973304|USB|154750|U.S.BANCORP (NEW)|43.75
20150106|902973817|USBPRN|73|US BANCORP DEL DEP SHS|27.08
20150106|902973833|USBPRM|387|U.S. BANCORP DEPOSITARY SHARES|29.37
20150106|903002103|UMH|441|UMH PROPERTIES, INC.|9.63
20150106|90328M107|USNA|56|USANA HEALTH SCIENCES INC|101.55
20150106|903293405|USG|2060|USG CORP (NEW)|27.17
20150106|90337L108|USPH|34|U.S.PHYSICAL THERAPY INC|40.29
20150106|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.80
20150106|90343C100|PRTS|429|U.S. AUTO PARTS NETWORK, INC. |2.18
20150106|90346C206|UREED|5|U S RARE EARTHS INC COM STK NE|2.51
20150106|90346E103|SLCA|3477|U S SILICA HLDGS INC COM STK (|24.85
20150106|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.86
20150106|90346U107|USOPY|1060|U.S. OIL & GAS PLC SPONSORED A|3.75
20150106|90347A100|UBNT|5065|UBIQUITI NETWORKS INC COM STK |29.24
20150106|90349P105|SWRL|4710|U-SWIRL INC COM STK (NV)|0.42
20150106|90350A104|UBIQ|18895|UBIQUITY INC COM STK|0.66
20150106|90384S303|ULTA|145|ULTA SALON, COSMETICS & FRAGRA|127.15
20150106|90385V107|UCTT|99|ULTRA CLEAN HOLDINGS INC|9.39
20150106|90385W204|USPS|8186|ULTIMATE SPORTS INC COM STK|0.07
20150106|903914109|UPL|30349|ULTRA PETROLEUM CORP|12.59
20150106|90400D108|RARE|1422|ULTRAGENYX PHARMACEUTICAL INC |47.50
20150106|90400P101|UGP|1215|ULTRAPAR PARTICIPACOES SA ADS |18.09
20150106|904034105|UTEK|33|ULTRATECH INC|17.72
20150106|904074101|UMAM|5926|UMAMI SUSTAINABLE SEAFOOD INC.|0.38
20150106|904214103|UMPQ|189|UMPQUA HOLDINGS CORP|16.39
20150106|904311107|UA|1354|UNDER ARMOUR INC CL A|65.30
20150106|90458K103|UPCHY|104|Uni-President China Holdings L|91.07
20150106|904587102|UNRDY|6502|UNIBAIL-RODAMCO SE UNPSPON ADR|25.05
20150106|90460M204|UNICY|7521|UNICHARM CORP SPONSORED ADR (J|4.89
20150106|904677200|UFI|1716|UNIFI INC (NEW)|29.31
20150106|90470J100|UNSI|158|UNIFIED SIGNAL INC COMMON STOC|0.15
20150106|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.03
20150106|904708104|UNF|64|UNIFIRST CORPORATION|117.73
20150106|90478E103|UNIS|87175|UNILIFE CORP NEW COM STK (DE) |3.47
20150106|904784709|UN|10|UNILEVER NV(NEW) NY SHARES|37.74
20150106|907818108|UNP|775|UNION PACIFIC CORPORATION|114.60
20150106|909218109|UNT|151|UNIT CORPORATION|32.32
20150106|909458101|UBOH|353|UNITED BANCSHARES INC (OH)|14.47
20150106|909747107|CNAB|3300|UNITED CANNABIS CORP COM STK (|0.82
20150106|90984P303|UCBI|64|UNITED COMMUNITY BANKS INC|18.20
20150106|909907107|UBSI|6697|UNITED BANKCHARES INC(W VA)|35.79
20150106|910047109|UAL|1382|UNITED CONTINENTAL HOLDINGS IN|66.15
20150106|910187103|UDF|97|UNITED DEV FDG IV COM SHS OF B|17.79
20150106|910340108|UFCS|2113|UNITED FIRE GROUP, INC.|28.77
20150106|91059D100|UEEC|14314|UNITED HEALTH PRODUCTS, INC. C|0.08
20150106|910710102|UIHC|863|United Insurance Holdings Corp|21.25
20150106|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150106|911268209|UNTD|200|UNITED ONLINE INC COM NEW|14.69
20150106|911271302|UOVEY|413|UNITED OVERSEAS BANK SPONS ADR|35.88
20150106|911312106|UPS|107|UNITED PARCEL SERVICE,INC.CL B|108.17
20150106|911363109|URI|43|UNITED RENTALS INC|92.25
20150106|91167Q100|BNO|88634|UNITED STS BRENT OIL FD LP|20.70
20150106|911684108|USM|88|UNITED STATES CELLULAR CORP|35.67
20150106|911684405|UZA|27|UNITED STATES CELLULAR CORP 6.|24.29
20150106|911684504|UZB|158|UNITED STATES CELLULAR CORP 7.|24.86
20150106|911718104|CPER|621|UNITED STATES COPPER INDEX FUN|18.63
20150106|911718302|USMI|1100|UNITED STS METALS INDEX FUND|19.78
20150106|911783108|UHN|811|UNITED STS DIESEL HEATING OIL |20.54
20150106|911805109|USEG|1770|U S ENERGY CORP|1.40
20150106|911922102|USLM|663|UNITED ST LIME & MINERALS INC |72.31
20150106|912318201|UNG|399290|UNITED STATES NATURAL GAS FUND|14.87
20150106|91232N108|USO|21082|UNITED STATES OIL FUND LP|18.79
20150106|91239R102|USPR|98032|U S PRECIOUS METALS INC|0.18
20150106|912613205|DNO|901|UNITED STATES SHORT OIL FUND L|59.56
20150106|91288V103|USL|51028|UNITED STATES 12 MONTH OIL FUN|25.19
20150106|91288X109|UNL|11211|UNITED STATES 12 MONTHS NATURA|13.67
20150106|912909108|X|18751|UNITED STATES STEEL CP|25.35
20150106|913017109|UTX|3363|UNITED TECHNOLOGIES CORP|113.12
20150106|91307C102|UTHR|93|UNITED THERAPEUTICS CORP|126.83
20150106|91311E102|UUGRY|282|United Utilities Group Plc Spo|27.80
20150106|913259107|UTL|135|UNITIL CORP|36.31
20150106|913290102|UNTY|100|UNITY BANCORP INC|9.32
20150106|91338E101|UAM|3352|UNIVERSAL AMERICAN CORP|8.80
20150106|913456109|UVV|2022|UNIVERSAL CORP (HOLDING CO)|40.38
20150106|91347P105|OLED|16774|UNIVERSAL DISPLAY CORP|27.44
20150106|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|63.45
20150106|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |51.30
20150106|91359E105|UHT|67|UNIVERSAL HEALTH RLTY TR SBI|49.65
20150106|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |19.97
20150106|913821302|UUU|3235|UNIVERSAL SEC INSTRUMENTS INC |5.59
20150106|914090105|UNIB|635|UNIVERSITY BANCORP INC (MICH) |7.20
20150106|915271100|UVSP|183|UNIVEST CORP OF PA|19.94
20150106|91531F103|UPIP|163570|UNWIRED PLANET INC COM STK (DE|1.02
20150106|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.67
20150106|91688R108|URG|34684|Ur Energy Inc Common Shares (C|0.85
20150106|91688T104|URZ|1725|URANERZ ENERGY CORP|1.18
20150106|916896103|UEC|18863|URANIUM ENERGY CORP|1.67
20150106|91703R109|URVNF|1850|Uravan Minerals Inc Common Sha|0.05
20150106|91704A204|URBF|90000|URBAN BARNS FOODS INC COM STK |0.04
20150106|917047102|URBN|703|URBAN OUTFITTERS INC|35.10
20150106|917273104|ULGX|5000|UROLOGIX INC|0.07
20150106|917286205|UBA|314|URSTADT BIDDLE PROPS INC CL A |22.12
20150106|917296204|USEL|640|USELL.COM INC COM STK (DE)|2.10
20150106|91732J102|ECOL|243|US ECOLOGY INC COM STK (DE)|39.97
20150106|917488108|UTMD|189|UTAH MEDICAL PRODUCTS INC|57.40
20150106|91790E102|VBIV|1100|VBI VACCINES INC COM (KK)|3.10
20150106|918194101|WOOF|1454|VCA INC COM STK (DE)|47.73
20150106|918204108|VFC|1873|V. F. CORPORATION|73.14
20150106|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.08
20150106|91829B103|VOC|40|VOC ENERGY TR TR UNIT|5.22
20150106|91829F104|VOXX|117|VOXX INTL CORP|8.52
20150106|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.98
20150106|91843L103|VWR|129|VWR CORPORATION COMMON STOCK|24.37
20150106|91851C201|EGY|14927|VAALCO ENERGY INC (NEW)|4.59
20150106|918641101|VGEN|5052|VACCINOGEN, INC. COMMON STOCK |2.50
20150106|91879Q109|MTN|82|VAIL RESORTS INC|90.04
20150106|91911K102|VRX|1586|VALEANT PHARMACEUTICALS INTERN|144.29
20150106|91912E204|VALEP|220578|VALE S A ADR (REPSTG 1 CL A PF|6.89
20150106|91912N105|VAPE|33899|VAPE HLDGS INC COM STK (DE)|0.92
20150106|91913Y100|VLO|303|VALERO ENERGY CORP (NEW)|48.27
20150106|919134304|VLEEY|1873|VALEO SPONS ADR|60.70
20150106|919629105|VYFC|995|VALLEY FINL CORP (VA)|19.80
20150106|919681106|VHMC|2922|VALLEY HIGH MINING CO|0.02
20150106|920253101|VMI|49|VALMONT INDS INC|125.23
20150106|920355104|VAL|185|VALSPAR CORP (THE)|85.21
20150106|920437100|VALU|93|VALUE LINE INC|16.08
20150106|921659108|VNDA|62679|VANDA PHARMACEUTICALS INC COM |14.38
20150106|921908844|VIG|6515|VANGUARD DIVIDEND APPRECIATION|79.72
20150106|921909768|VXUS|3798|VANGUARD STAR FD VANGUARD TOTA|47.15
20150106|921910709|EDV|4009|VANGUARD EXTENDED DURATION TRE|128.99
20150106|921910816|MGK|605|VANGUARD MEGA CAP GROWTH ETF|79.73
20150106|921910840|MGV|25221|VANGUARD MEGA CAP VALUE|59.65
20150106|921910873|MGC|14598|VANGUARD MEGA CAP ETF|68.92
20150106|921932703|VOOV|7411|VANGUARD S&P 500 VALUE ETF|88.34
20150106|921932778|VIOV|87|VANGUARD S&P SMALL CAP 600 VAL|98.75
20150106|921932794|VIOG|2842|VANGUARD S&P SMALL CAP 600 GRO|102.70
20150106|921932844|IVOV|342|VANGUARD S&P MID CAP 400 VALUE|94.33
20150106|921932869|IVOG|21273|VANGUARD S&P MID CAP 400 GROWT|97.11
20150106|921932885|IVOO|1016|VANGUARD S&P MID CAP 400 ETF|95.85
20150106|921937819|BIV|1134|VANGUARD BD INDEX FD INC INTER|85.19
20150106|921937827|BSV|5772|VANGUARD BD INDEX FD INC SHORT|80.02
20150106|921937835|BND|85|VANGUARD BD INDEX FD INC TOTAL|82.89
20150106|921946885|VWOB|6548|VANGUARD EMERGING MKTS GOVT BD|75.79
20150106|922020805|VTIP|13888|VANGUARD SHT TRM INFLT-PROT FD|48.28
20150106|92203J407|BNDX|11|VANGUARD TOTAL INTERNATIONAL B|53.33
20150106|92204A108|VCR|4546|VANGUARD CONSUMER DISCRETIONAR|113.74
20150106|92204A207|VDC|1469|VANGUARD CONSUMER STAPLES ETF |123.46
20150106|92204A306|VDE|1866|VANGUARD ENERGY ETF|107.95
20150106|92204A405|VFH|260562|VANGUARD FINANCIAL ETF|48.83
20150106|92204A504|VHT|3626|VANGUARD HEALTH CARE ETF|125.26
20150106|92204A603|VIS|199|VANGUARD INDUSTRIAL ETF|104.17
20150106|92204A876|VPU|3319|VANGUARD UTILITIES ETF|101.59
20150106|92204A884|VOX|4049|VANGUARD TELECOMMUNICATION SER|83.62
20150106|922042676|VNQI|9315|VANGUARD GLOBAL EX- U.S. REAL |53.37
20150106|922042742|VT|79949|VANGUARD TOTAL WORLD STK INDEX|58.80
20150106|922042858|VWO|10674|VANGUARD FTSE EMERGING MKTS ET|38.93
20150106|922042866|VPL|209|VANGUARD FTSE PACIFIC ETF FTSE|56.02
20150106|922042874|VGK|9271|VANGUARD FTSE EUROPE ETF FTSE |50.62
20150106|92205F106|VNR|1362|VANGUARD NAT RES LLC COM UNIT |15.98
20150106|92205F205|VNRAP|4429|VANGUARD NAT RES LLC PERP PFD |23.06
20150106|92205F403|VNRCP|4640|VANGUARD NATURAL RESOURCES LLC|19.89
20150106|92206C409|VCSH|5080|VANGUARD SHT-TERM CORP BD ETF |79.58
20150106|92206C599|VTHR|3629|VANGUARD RUSSELL 3000 ETF|93.05
20150106|92206C623|VTWG|1973|VANGUARD RUSSELL 2000 GROWTH E|101.48
20150106|92206C680|VONG|1740|VANGUARD RUSSELL 1000 GROWTH E|96.28
20150106|92206C706|VGIT|38083|VANGUARD INTERMEDIATE-TERM GOV|64.75
20150106|92206C714|VONV|1761|VANGUARD RUSSELL 1000 VALUE ET|89.66
20150106|92206C730|VONE|27589|VANGUARD RUSSELL 1000 ETF|93.11
20150106|92206C847|VGLT|34644|VANGUARD LG-TRM GOVT BD ETF|79.58
20150106|92206C870|VCIT|6109|VANGUARD INTERMEDIATE-TERM COR|86.63
20150106|92209M107|VNLEF|24|VANOIL ENG LTD ORD SHS (CDA)|.
20150106|922099205|VPCO|33764|VAPOR CORP COMMON STOCK|1.37
20150106|92210G107|VNTH|57134|VANTAGE HEALTH COM|0.05
20150106|92210H105|VNTV|2|VANTIV INC CL A COM STK (DE)|33.25
20150106|922101100|VPOR|1300|VAPOR GROUP, INC. COMMON STOCK|.
20150106|922104104|VHUB|8274|VAPOR HUB INTERNATIONAL INC. C|0.03
20150106|922280102|VRNS|1559|VARONIS SYS INC COM STK (DE)|31.74
20150106|922321104|VASO|4996|VASOMEDICAL INC|0.17
20150106|92240M108|VGR|615|VECTOR GROUP LTD|21.24
20150106|922417100|VECO|700|VEECO INSTRUMENTS INC(DEL)|34.21
20150106|922475108|VEEV|6320|VEEVA SYSTEMS INC CL A COM|26.23
20150106|92276M204|VTRB|168|VENTAS RLTY LTD PARTNERSHIP VE|24.58
20150106|922908363|VOO|6928|VANGUARD INDEX FDS S&P 500 ETF|185.09
20150106|922908512|VOE|2186|VANGUARD MID-CAP VALUE INDEX F|87.89
20150106|922908538|VOT|1743|VANGUARD MID-CAP GROWTH INDEX |99.90
20150106|922908553|VNQ|2647|VANGUARD REIT ETF|82.67
20150106|922908595|VBK|1838|VANGUARD SMALL-CAP GROWTH ETF |123.99
20150106|922908611|VBR|2296|VANGUARD SMALL-CAP VALUE ETF|103.57
20150106|922908629|VO|212|VANGUARD MID-CAP ETF|121.40
20150106|922908637|VV|1749|VANGUARD LARGE-CAP ETF|92.69
20150106|922908751|VB|17333|VANGUARD SMALL-CAP ETF|114.49
20150106|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.58
20150106|92335C106|VRA|436|VERA BRADLEY, INC COM STK|19.33
20150106|92337L104|VRCI|40565|VERDE SCIENCE, INC. COMMON STO|.
20150106|92343E102|VRSN|2591|VERISIGN INC|56.24
20150106|92343V104|VZ|7574|VERIZON COMMUNICATIONS|46.57
20150106|92343V302|VZA|1077|VERIZON COMMUNICATINS, INC 5.9|26.34
20150106|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150106|923725105|VET|181|VERMILION ENERGY INC COM (CANA|45.55
20150106|92529L102|VSAR|16259|VERSARTIS INC COM|23.46
20150106|925297103|VSR|471|VERSAR INC.|3.08
20150106|92531L108|VRS|636|VERSO PAPER CORP COM STK (DE) |3.37
20150106|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|121.03
20150106|92534K107|VTNR|27110|Vertex Energy, Inc|3.75
20150106|92552R406|VVI|122|VIAD CORP (NEW)|26.93
20150106|92553P102|VIA|1306|VIACOM INC CLASS A COM NEW|73.20
20150106|92553P201|VIAB|251|VIACOM INC CLASS B COM NEW|73.30
20150106|92555K101|VDRM|5425|VIADERMA, INC. COMMON STOCK|0.01
20150106|92672A101|VPFG|73|VIEWPOINT FINL GROUP COM STK N|23.60
20150106|92672V204|VGGL|51207|VIGGLE INC. COMMON STOCK|3.19
20150106|927107409|VLGEA|97|VILLAGE SUPER MARKET CL-A NEW |26.83
20150106|92718N109|VIMC|33287|VIMICRO INTERNATIONAL CORP ADR|6.51
20150106|92719W108|VNCE|46|VINCE HLDG CORP COM STK (DE)|24.26
20150106|927320101|VCISY|4461|VINCI SA ADR (FRANCE)|13.10
20150106|92763A101|VMEM|65|VIOLIN MEMORY INC COM STK (DE)|4.70
20150106|92763W103|VIPS|11|VIPSHOP HLDGS LTD SPONSORED AD|21.62
20150106|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20150106|927912105|VSCI|5627|VISION SCIENCES INC (DEL)|0.69
20150106|927926303|VGZ|144|VISTA GOLD CORPORATION NEW (BR|0.30
20150106|92823T108|VHC|32446|VirnetX Holding Corp Common St|5.16
20150106|92826C839|V|194|VISA INC CLASS A COM|259.17
20150106|92827K103|VTSI|4381|VIRTRA SYSTEMS, INC.|0.14
20150106|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|39.90
20150106|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|161.02
20150106|92828V108|VPIG|921|VIRTUAL PIGGY INC|0.41
20150106|92829B101|VGI|134|VIRTUS GLOBAL MULTI-SECTOR INC|15.96
20150106|928298108|VSH|73|VISHAY INTERTECHNOLOGY INC|13.81
20150106|92834E108|VGMIF|5000|VISIBLE GOLD MINES COM (CANADA|0.12
20150106|92834V100|VOIL|69649|VIRTUS OIL AND GAS CORP. COMMO|0.59
20150106|92839U206|VC|19990|VISTEON CORP COM NEW|104.87
20150106|92840H202|VSTA|67|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150106|92847R104|VTL|156|VITAL THERAPIES, INC COMMON ST|23.89
20150106|92849E101|VSI|118|VITAMIN SHOPPE INC COM STK (DE|46.07
20150106|928497304|VTSS|2320|VITESSE SEMICONDUCTOR CORPORAT|3.93
20150106|92852T201|VIVHY|441|VIVENDI SA UNSPONSORED ADR (FR|24.04
20150106|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.49
20150106|92854Q106|VSLR|41432|VIVINT SOLAR INC COM STK (DE) |8.75
20150106|928551100|VVUS|13355|VIVUS INC|3.04
20150106|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.01
20150106|928563402|VMW|738|VMWARE, INC. CL A COM STK|81.03
20150106|92857W308|VOD|18|VODAFONE GROUP PLC NEWSPONSORE|32.83
20150106|928661107|VNRX|5900|VOLITIONRX LIMITED COMMON STOC|3.90
20150106|928662402|VLKPY|301|VOLKSWAGEN AG SPONS ADR REPSTG|42.09
20150106|928856400|VOLVY|189|VOLVO A B ADR-B|10.70
20150106|92890T106|WGHPY|339|WH GROUP LTD. UNSPONSORED ADR |11.60
20150106|928972108|WILN|27|WI-LAN INC|2.98
20150106|92904T100|VTXB|6714|VORTEX BRANDS CO COM STK (CO) |0.01
20150106|929042109|VNO|39|VORNADO REALTY TRUST|119.67
20150106|929042802|VNOPRG|176|VORNADO REALTY TRUST PREFERRED|25.78
20150106|929042851|VNOPRK|449|VORNADO REALTY TRUST PFD S K (|24.33
20150106|929089100|VOYA|93|VOYA FINL INC COM STK (DE)|40.81
20150106|92911N104|VRNG|24241|VRINGO, INC COM STK|0.50
20150106|92912L107|VJET|15872|VOXELJET AG ADS EACH REPSTG 1/|7.77
20150106|92912R104|IGA|146|VOYA GLOBAL ADVANTAGE & PREM O|11.22
20150106|92912T100|IGD|1491|VOYA GLOBAL EQUITY DIVID & PRE|8.20
20150106|92912X101|IDE|332|VOYA INFRASTRUCTURE|15.13
20150106|92912Y109|IID|65|VOYA INTL HIGH DIVID EQUITY IN|7.85
20150106|92913C106|IRR|880|VOYA NATURAL RESOURCES EQUITY |8.26
20150106|92921W300|VUZI|24453|VUZIX CORPORATION COMMON STOCK|5.46
20150106|92922P106|WTI|45|W&T OFFSHORE, INC.|6.73
20150106|92923C807|WCIC|6|WCI CMNTYS INC COM|19.50
20150106|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|20.52
20150106|92933J107|MRWSY|19656|WM Morrison Supermarkets Plc U|13.45
20150106|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|32.73
20150106|92936U109|WPC|431|W.P. CAREY INC " REIT" COM|70.75
20150106|92937A102|WPPGY|125|WPP PLC ADR (JE) NEW|100.77
20150106|92939D112|WLRHW|78|WL ROSS HOLDINGS CORP WT EXP|1.29
20150106|929740108|WAB|4922|WABTEC (COMMON)|85.14
20150106|930004205|WACLY|657|WACOAL|48.50
20150106|930059100|WDR|61|WADDELL & REED FINL INC CL A|47.89
20150106|93041P308|WGBS|1493|WAFERGEN BIO-SYSTEMS INC COM S|3.33
20150106|930427109|WAGE|309|WAGEWORKS INC|57.54
20150106|931142103|WMT|233|WAL-MART STORES INC|85.65
20150106|931427108|WBA|419|WALGREEN BOOTS ALLIANCE INC CO|74.50
20150106|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|17.05
20150106|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.06
20150106|93317Q105|WLT|2219|WALTER ENERGY INC COM STK (DE)|1.37
20150106|93317W102|WAC|37113|WALTER INVESTMENT MANAGEMENT C|16.18
20150106|93564A100|WRES|6418|WARREN RESOURCES INC|1.47
20150106|938824109|WAFD|1000|WASHINGTON FEDERAL INC|21.53
20150106|939647103|WPG|1438|WASHINGTON PRIME GROUP INC COM|17.59
20150106|939653101|WRE|254|WASH REAL EST INV TST SBI|28.30
20150106|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|38.53
20150106|941053100|WCN|484|WASTE CONNECTIONS INC|43.99
20150106|94106L109|WM|759|WASTE MANAGEMENT INC(NEW)|51.23
20150106|942622200|WSO|447|WATSCO INC|105.05
20150106|943526400|WAVX|51|WAVE SYS CORP CL A COM STK (DE|0.75
20150106|94419L101|W|598|WAYFAIR INC CL A COM STK (DE) |22.02
20150106|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|18.31
20150106|94770V102|WBMD|615|WEBMD HEALTH CORP COM STK RECL|38.77
20150106|947890109|WBS|47|WEBSTER FINL CORP WATERBURY CN|31.49
20150106|947890406|WBSPRE|29|WEBSTER FINL CORP DEP SHS REPS|24.96
20150106|94846M102|WZENY|377|WEBZEN INC ADR|6.74
20150106|948465109|WCIG|24023|WEE-CIG INTL CORP COM STK (NV)|0.01
20150106|948596101|WB|408|WEIBO CORPORATION AMERICAN DEP|14.46
20150106|948626106|WTW|94|WEIGHT WATCHERS INTL|21.26
20150106|948741103|WRI|32|WEINGARTEN RLTY INVS/SBI|35.64
20150106|948849104|WMK|382|WEIS MARKETS INCORPORATED|46.85
20150106|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|79.07
20150106|949504104|WGPLF|16260|WELLGREEN PLATINUM LTD. ORDINA|0.58
20150106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20150106|94973A103|WCUI|853|WELLNESS CENTER USA INC COMMON|0.08
20150106|949746101|WFC|1693|WELLS FARGO & CO(NEW)|53.20
20150106|949746366|WFCPRT|8289|WELLS FARGO & CO NEW DEP SHS R|25.40
20150106|949746556|WFCPRQ|823|WELLS FARGO&CO NEW DEP SHS REP|25.60
20150106|949746747|WFCPRN|3712|WELLS FARGO & COMPANY DEP SHS |23.27
20150106|94987C103|EOD|23027|WELLS FARGO ADVANTAGE GLOBAL D|7.33
20150106|94987D101|ERC|91|WELLS FARGO ADVANTAGE MULTI-SE|13.56
20150106|94987E109|ERH|1671|WELLS FARGO ADVANTAGE UTILITIE|13.09
20150106|94988N207|WFEPRA|800|WELLS FARGO REAL ESTATE INVEST|25.44
20150106|95058W100|WEN|1723|WENDYS CO CL A COM STK (DE)|8.97
20150106|950755108|WERN|2379|WERNER ENTERPRISES INC|30.49
20150106|950810101|WSBC|43|WESBANCO INC|33.57
20150106|95082P105|WCC|115|WESCO INTERNATIONAL INC|73.94
20150106|952678100|WEIN|250|WEST END INDIANA BANCSHARES IN|20.25
20150106|953432101|WJRYY|1132|WEST JAPAN RAILWAY CO UNSPONSO|47.36
20150106|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|51.44
20150106|956152409|WNRP|33|West Suburban Bancorp Inc Comm|387.00
20150106|95709T100|WR|2776|WESTAR ENERGY INC|40.83
20150106|95766A101|ESD|278|WESTERN ASSET EMERGING MKTS DE|15.80
20150106|95766B109|EHI|2662|WESTERN ASSET GLB HIGH INCM FD|11.01
20150106|95766E103|EMD|36|WESTERN ASSET EMERGING MKTS IN|10.94
20150106|95766J102|HIX|62365|WESTERN ASSET HIGH INCM FD II |8.12
20150106|95766N103|MHF|6548|WESTERN ASSET MUNI HIGH INCM F|7.62
20150106|95766Q106|WIA|319|WESTERN ASSET/CLAYMORE INFLATI|11.64
20150106|95766R104|WIW|194|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150106|95766T100|PAI|1116|WESTERN ASSET INCOME FUND|13.47
20150106|957664105|WEA|1192|WESTERN ASSET PREMIER BOND FD |13.78
20150106|957667108|GFY|409|WESTERN ASSET VARIABLE RT STRA|16.51
20150106|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.60
20150106|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|15.62
20150106|95790C107|GDO|697|WESTERN ASSET GLOBAL CORP DEFI|17.61
20150106|95790D105|WMC|300|WESTERN ASSET MTG CAP CORP COM|14.66
20150106|95805V108|WRN|512|WESTERN COPPER & GOLD CORP|0.59
20150106|958102105|WDC|377|WESTERN DIGITAL CORP|108.97
20150106|95825R103|WGP|899|WESTERN GAS EQUITY PTNERS LP|60.25
20150106|95829V100|WSGP|1979|WESTERN GRAPHITE INC. COMMON S|.
20150106|958435109|SBI|4421|WESTERN INTER MUNI FD INC COM |9.76
20150106|95931Q205|WNRL|48|WESTERN REFNG LOGISTICS LP COM|28.80
20150106|959319104|WNR|568|WESTERN REFINING, INC.|35.94
20150106|959802109|WU|3311|THE WESTERN UNION COMPANY|17.76
20150106|960224103|WFGPY|418|WESTFIELD CORPSPONSORED ADR RE|15.06
20150106|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |58.99
20150106|960417103|WLKP|237|WESTLAKE CHEM PARTNERS LP COM |27.70
20150106|960878106|WLB|281|WESTMORELAND COAL CO|34.60
20150106|960878304|WLBPZ|22|WESTMORELD COAL DP(RP1/4 CVA|58.61
20150106|960908309|WPRT|30337|WESTPORT INNOVATIONS INC NEW O|3.61
20150106|96108P103|WMLP|910|WESTMORELAND RESOURCES PARTNER|13.89
20150106|96111A101|WMTN|8100|WESTMOUNTAIN GOLD INC COM|0.27
20150106|961214301|WBK|772|WESTPAC BANKING ADS 1 ORD SH|26.45
20150106|961765104|WHG|17|WESTWOOD HLDGS GROUP INC.|59.35
20150106|961840105|WTSL|8981|WET SEAL INC CL-A|0.06
20150106|962166872|WYPRA|108|WEYERHAEUSER COMP PREF CONV SE|57.92
20150106|962257408|WARFY|13487|WHARF HOLDINGS LTD ORD UNSPONS|14.89
20150106|963025101|WHLR|3178|WHEELER REAL ESTATE INVT TR|3.93
20150106|963320106|WHR|360|WHIRLPOOL CORPORATION|189.03
20150106|964109102|WMTM|623|WHITE MOUNTAIN TITANIUM CORP|0.30
20150106|966084204|WSR|183|WHITESTONE REIT COM SHS BEN IN|15.34
20150106|966244105|WWAV|185|WHITEWAVE FOODS CO COM(DE)|34.47
20150106|966387102|WLL|2|WHITING PETROLEUM CORP|29.74
20150106|966389108|WHX|202537|WHITING USA TRUST I UNITS OF B|1.71
20150106|966837106|WFM|1|WHOLE FOODS MKT INC|49.81
20150106|967590100|WYY|11529|WIDEPOINT CORP|1.34
20150106|967662107|WBRBY|1457|WIENERBERGER BAUST AKTIENG ADR|2.73
20150106|96925P104|WIMHY|18602|William Hill Plc Unsponsored A|21.91
20150106|96926A106|WILYY|261|William Demant Holding AS Unsp|15.11
20150106|96948A100|WICEF|180000|WILLIAMS CREEK GOLD LTD|0.04
20150106|969490101|CWEI|63|WILLIAMS CLAYTON ENERGY INC|58.86
20150106|96950F104|WPZ|45958|WILLIAMS PARTNERS L.P. COM UTS|43.46
20150106|969904101|WSM|410|WILLIAMS-SONOMA INC|74.49
20150106|971433107|WLMIY|949|Wilmar International Ltd Unspo|24.19
20150106|97315H108|WNXDY|314|Wincor Nixdorf Ag Paderborn Un|9.54
20150106|97382J102|WSTI|6154|WINDSTREAM TECHNOLOGIES INC|0.15
20150106|974250102|WINA|164|WINMARK CORPORATION|85.61
20150106|976391300|FUR|115|WINTHROP REALTY TRUST SHS BENE|15.99
20150106|97652L100|WIRX|140|WIRELESS XCESSORIES GR INC|1.01
20150106|976657106|WEC|416|WISCONSIN ENERGY CORP|52.54
20150106|97717P104|WETF|1312|WISDOMTREE INVESTMENTS, INC.|14.76
20150106|97717W109|DTD|4402|WISDOMTREE TR TOTAL DIVIDEND F|73.50
20150106|97717W182|CYB|2|WISDOMTREE CHINESE YUAN STRATE|25.17
20150106|97717W208|DHS|1003|WISDOMTREE EQUITY INCOME FUND |60.76
20150106|97717W240|BZF|250|WISDOMTREE BRAZILIAN REAL STRA|16.60
20150106|97717W299|JGBB|353|WISDOMTREE TR|49.00
20150106|97717W323|DGRE|5177|WISDOMTREE TR EMERGING MARKETS|23.35
20150106|97717W349|DXPS|1264|WISDOMTREE TR UK HEDGED EQUITY|25.00
20150106|97717W398|HYND|6|WISDOMTREE TR BOFA MERRILL LYN|21.26
20150106|97717W406|DTN|326|WISDOMTREE TR DIVID EX FINANCI|75.19
20150106|97717W448|DXGE|600|WISDOMTREE GERMANY HEDGED EQUI|25.46
20150106|97717W463|DXJF|650|WISDOMTREE TR JAPAN HEDGED FIN|23.55
20150106|97717W471|USDU|98450|WISDOMTREE BLOOMBERG U.S. DOLL|27.31
20150106|97717W505|DON|497|WISDOMTREE TR MIDCAP DIVID FD |82.41
20150106|97717W521|DXJS|1012|WISDOMTREE TR JAPAN SMALLCAP H|29.93
20150106|97717W547|EZY|262|WISDOMTREE LARGECAP VALUE FUND|63.26
20150106|97717W570|EZM|125|WISDOMTREE TR MIDCAP EARNINGS |90.44
20150106|97717W588|EPS|203|WISDOMTREE TR EARNINGS 500 FUN|70.50
20150106|97717W604|DES|3496|WISDOMTREE TR SMALLCAP DIVID F|69.55
20150106|97717W703|DWM|68501|WISDOMTREE TRUST DEFA FD|48.38
20150106|97717W778|DIM|62098|WISDOMTREE TR INTL MIDCAP DIVI|54.77
20150106|97717W794|DOL|3031|WISDOMTREE TR INTL LARGECAP DI|45.43
20150106|97717W802|DTH|612|WISDOMTREE|41.15
20150106|97717W828|AXJL|600|WISDOMTREE ASIA PACIFIC EX- JA|64.12
20150106|97717W844|DNL|36550|WISDOMTREE GLOBAL EX-US DIVIDE|47.99
20150106|97717X578|XSOE|227|WISDOMTREE TR EMERGING MKTS EX|23.72
20150106|97717X594|IHDG|49310|WISDOMTREE TR INTL HEDGED DIVI|24.07
20150106|97717X651|DGRS|1848|WISDOMTREE TR US SMALL CAP DIV|28.50
20150106|97717X669|DGRW|29714|WISDOMTREE TR US DIVID GROWTH |30.46
20150106|97717X693|CRDT|27|WISDOMTREE TR STRATEGIC CORPOR|74.60
20150106|97717X701|HEDJ|6353|WISDOMTREE EUROPE HEDGED EQUIT|54.39
20150106|97717X867|ELD|1860|WISDOMTREE EMERGING LOCAL DEBT|40.95
20150106|977868306|WOSYY|9001|WOLSELEY PLC SPONSORED ADR (JE|5.54
20150106|977874205|WTKWY|2892|WOLTERS KLUWER NV SPONS ADR|29.78
20150106|978097103|WWW|548|WOLVERINE WORLD WIDE|28.75
20150106|98138H101|WDAY|59|WORKDAY INC COM STK CL A (DE) |80.01
20150106|98145W208|XWES|118431|WORLD ENERGY SOLUTIONS INC NEW|0.01
20150106|981475106|INT|36|WORLD FUEL SERVICES CORP|46.84
20150106|98156Q108|WWE|6814|WORLD WRESTLING ENTERTAINMENT |11.81
20150106|98158H106|FARE|32510|WORLD MOTO, INC. COMMON STOCK |0.02
20150106|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.15
20150106|98161E108|WOGI|3120|WORLD OIL GROUP INC COM|.
20150106|98161N108|WNTR|74335545|WORLDWIDE DIVERSIFIED HLDGS|.
20150106|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|8.25
20150106|981811102|WOR|172|WORTHINGTON IND'S, INC|28.78
20150106|98212B103|WPX|370|WPX ENERGY, INC COM STK|10.87
20150106|982345100|WISH|25|WRIGHT INVESTORS' SERVICE HOLD|1.57
20150106|98235T107|WMGI|119|WRIGHT MEDICAL GROUP INC|26.93
20150106|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.60
20150106|983772104|XOXO|84|XO GROUP INC COM STK (DE)|17.97
20150106|983810102|XREG|1304|XR ENERGY INC COMMON STOCK|0.40
20150106|98389B100|XEL|2611|XCEL ENERGY INC|35.71
20150106|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150106|983919101|XLNX|669|XILINX INC|42.80
20150106|983950700|XPLR|48644|XPLORE TECHNOLOGIES CORP (DE) |6.65
20150106|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|6.75
20150106|98401F105|XNCR|146|XENCOR INC COMMON STOCK|15.88
20150106|984015107|XBIO|1709|XENETIC BIOSCIENCES INC COM ST|0.25
20150106|98411C100|XNPT|275|XENOPORT, INC.|8.98
20150106|984117101|XNNH|1871|XENONICS HOLDINGS INC|0.36
20150106|984121103|XRX|352|XEROX CORP;COM USD1|13.45
20150106|98416J118|XRM|106|XERIUM TECHNOLOGIES, INC. (NEW|15.06
20150106|98418W109|XUE|406|XUEDA EDUCATION GROUP ADS REPT|2.47
20150106|98419J107|XOMA|80132|XOMA LTD. COM STK (DELAWARE)|3.87
20150106|98419Q101|XOOM|3917|XOOM CORP COM|16.89
20150106|984245100|YPF|909|YPF SOCIEDAD ANONIMA ADS|24.76
20150106|984249607|YRCW|134|YRC WORLDWIDE INC COMMON|21.13
20150106|98426T106|YY|34826|YY INC|67.24
20150106|984305102|YDKN|117|YADKIN FINL CORP COM STK (NC) |19.04
20150106|98433V102|YAHOY|8104|Yahoo Japan Corp Unsponsored A|7.26
20150106|98462Y100|AUY|220439|YAMANA GOLD INC|4.02
20150106|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|16.17
20150106|985087105|YASKY|4|YASKAWA ELECTRIC CORP UNSPONSO|25.85
20150106|985817105|YELP|182|YELP INC CL A COM STK (DE)|52.53
20150106|98584B103|YGE|283653|YINGLI GREEN ENERGY HOLDING CO|2.28
20150106|98584L101|YINGY|7083|YING GASES GROUP CO., LTD. UNS|7.41
20150106|98584Y202|YIPI|12086|YIPPY, INC.|0.27
20150106|987184108|YORW|265|YORK WATER COMPANY (THE)|22.57
20150106|98741R207|YOD|2725|YOU ON DEMAND HOLDINGS, INC.|2.01
20150106|987537107|YGYI|443|YOUNGEVITY INTL INC COM STK (D|0.24
20150106|988498101|YUM|6657|YUM BRANDS, INC|70.88
20150106|98872B104|YUME|71|YUME INC COM|4.98
20150106|98872E207|YUMAPRA|85|YUMA ENERGY INC 9.25% SER A CU|16.20
20150106|98876R303|ZBB|36243|ZBB ENERGY CORP COM STK NEW (W|0.51
20150106|98884U108|ZAGG|4000|ZAGG INC COM STK|6.76
20150106|98885E103|ZFGN|3168|ZAFGEN INC COM STK (DE)|31.65
20150106|98912M201|ZAAP|13662|ZAP|0.10
20150106|989133202|ZARFF|640|ZARGON OIL & GAS LTD. ORDINARY|3.16
20150106|98919T407|ZAZA|56256|ZAZA ENERGY CORP COM NEW|2.86
20150106|98933Q108|ZLTQ|11282|ZELTIQ AESTHETICS INC COM|27.64
20150106|989424106|ZENO|13239|ZENOSENSE, INC. (NV) COMMON ST|0.25
20150106|98944B108|ZEP|58|ZEP INC COM STK (DE)|14.98
20150106|98944W102|ZNTR|648035|ZENTRIC, INC.|.
20150106|98953F107|ZIJMY|1152|ZIJIN MINING GROUP CO LTD UNSP|5.91
20150106|98954A107|Z|121|ZILLOW INC CLASS A|97.58
20150106|98956P102|ZMH|60|ZIMMER HLDGS INC;COM USD0.01|116.79
20150106|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.05
20150106|989701107|ZION|115|ZIONS BANCORP|27.23
20150106|989701818|ZBK|67|ZIONS BANCORP 6.95% SUB NT DUE|27.24
20150106|989701834|ZBPRH|27|ZIONS BANCORPORATION DEP SHS R|24.39
20150106|989701859|ZBPRG|4264|ZIONS BANCORPORATION DEP SHS R|25.72
20150106|98973A104|ZBPRA|1697|ZIONS BANCORPORATION DEPOSITAR|21.32
20150106|98973P101|ZIOP|41589|ZIOPHARM ONCOLOGY, INC.|5.07
20150106|989774104|ZU|20|ZULILY INC CLASS A COMMON STOC|21.49
20150106|98978L105|ZGNX|9867|ZOGENIX INC COM|1.40
20150106|98978V103|ZTS|335|ZOETIS INC. CLASS A COM STK|43.05
20150106|98979G105|ZSPH|10|ZS PHARMA INC COMS TK (DE)|42.21
20150106|98979J109|ZOES|19|ZOES KITCHEN INC COM STK (DE) |29.03
20150106|98982X103|ZA|2463|ZUOAN FASHION LTD SPON ADR EAC|0.68
20150106|989825104|ZURVY|1382|ZURICH INSURANCE GRP LTD SPONS|30.64
20150106|989834205|ZF|176|ZWEIG FUND INC NEW|15.15
20150106|98986T108|ZNGA|2500|ZYNGA INC CLASS A|2.71
20150106|989872106|ZYTO|100|Zyto Corporation|0.04
20150107|D1668R123|DDAIF|73|DAIMLER AG|79.43
20150107|D18190898|DB|2911|DEUTSCHE BANK AG NAMEN AKT (DE|28.36
20150107|G0083B108|ACT|316|ACTAVIS PLC COM SHS (IRL)|255.17
20150107|G0129K104|AYR|253|AIRCASTLE LIMITED COM|20.05
20150107|G0176J109|ALLE|43|ALLEGION PUB LTD CO (IRL)|54.85
20150107|G01767105|ALKS|1391|ALKERMES PLC ORDINARY SHS (IRE|60.93
20150107|G02602103|DOX|462|AMDOCS LTD ORD|46.03
20150107|G0335L102|ANFI|11094|AMIRA NATURE FOODS LTD ORD SHS|12.98
20150107|G037AX101|AMBA|14283|AMBARELLA, INC ORD SHS|52.88
20150107|G0408V102|AON|799|AON PLC ORD SHS CL A NEW (UK) |92.86
20150107|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.30
20150107|G0450A105|ACGL|650|ARCH CAPITAL GROUP LTD|58.27
20150107|G0450A204|ARHPRC|1308|ARCH CAPITAL GROUP LTD. 6.75% |27.43
20150107|G0457F107|ARCO|40|ARCOS DORADOS HOLDINGDS INC. C|5.39
20150107|G0464B107|AGII|120|ARGO GROUP INTERNATIONAL HOLDI|53.37
20150107|G05384105|AHL|473|ASPEN INSURANCE HOLDINGS LTD O|42.81
20150107|G05384139|AHLPRA|389|ASPEN INSURANCE HLDGS LTD PERF|25.90
20150107|G05384147|AHLPRB|621|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20150107|G0585R106|AGO|1139|ASSURED GUARNATY LTD|25.51
20150107|G0692U109|AXS|973|AXIS CAPITAL HOLDINGS LTD|49.58
20150107|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |23.44
20150107|G1151C101|ACN|81186|ACCENTURE PLC CL-A ORDINARY SH|86.71
20150107|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.54
20150107|G16252101|BIP|12145|BROOKFIELD INFRASTRUCTURE PART|41.90
20150107|G16258108|BEP|4756|BROOKFIELD RENEWABLE ENERGY PA|31.55
20150107|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|109.25
20150107|G17580104|CLKTF|100000|CALCITECH LTD|.
20150107|G20045202|CETV|416|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20150107|G2029P100|CNLMU|12200|CB PHARMA ACQUISITION CORP UNI|10.02
20150107|G21082105|CYD|114|CHINA YUCHAI INTL LTD|18.97
20150107|G2110R114|IMOS|55|CHIPMOS TECHNOLOGIES BERMUDA L|23.12
20150107|G21101137|CHOP|1338|CHINA GERUI ADVANCED MATERIALS|1.49
20150107|G21107100|CO|5199|CHINA CORD BLOOD CORP ORDINARY|4.60
20150107|G2519Y108|BAP|44|CREDICORP LTD (COMM $5.00 PAR)|154.78
20150107|G25343107|CZZ|58|COSAN LIMITED SHS A (BERMUDA) |6.98
20150107|G2554F113|COV|4092|COVIDIEN PLC|102.08
20150107|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.66
20150107|G27823106|DLPH|411|DELPHI AUTOMOTIVE PLC|68.98
20150107|G29183103|ETN|1342|EATON CORP PLC (IRL)|64.39
20150107|G30397106|ENH|413|ENDURANCE SPECIALTY HOLDINGS L|59.17
20150107|G30397304|ENHPRB|373|ENDURANCE SPECIALTY HLDGS LTD |26.43
20150107|G30401106|ENDP|26|ENDO INTL PLC ORD SHS (IRL)|73.86
20150107|G3075P101|ESGR|45|ENSTAR GROUP LIMITED ORD SHS|144.15
20150107|G3157S106|ESV|7438|ENSCO INTERNATIONAL PLC,LONDON|27.99
20150107|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|0.93
20150107|G3198U102|ESNT|110|ESSENT GROUP LTD COM SHS (BMU)|25.27
20150107|G3223R108|RE|143|EVEREST RE GP LTD(BERM)HLDG CO|168.97
20150107|G3323L100|FN|240|FABRINET ORD SHS (CYM)|16.81
20150107|G36738105|FDP|231|FRESH DEL MONTE PRODUCE(ORD)|32.53
20150107|G3682E127|FRO|2709|FRONTLINE LTD|3.16
20150107|G3727Q101|FSL|5170|FREESCALE SEMICONDUCTOR LTD|24.32
20150107|G3788M114|EROS|6127|EROS INTL PLC ORD SHS (IMN)|20.18
20150107|G3922B107|G|1391|GENPACT LIMITED|19.09
20150107|G4095J109|GLRE|117|GREENLIGHT CAPITAL RE LTD CL A|31.33
20150107|G4412G101|HLF|16450|HERBALIFE LTD|30.42
20150107|G4705A100|ICLR|348|ICON PLC ADR|53.51
20150107|G47791101|IR|148826|INGERSOLL-RAND PLC ORD SHS (IR|60.86
20150107|G48833100|WFT|2425|WEATHERFORD INT'L PLC (IRELAND|10.76
20150107|G491BT108|IVZ|1331|INVESCO LTD (NEW)|37.21
20150107|G5005R107|JRVR|130|JAMES RIVER GROUP HOLDINGS LTD|22.57
20150107|G5138L100|JST|1792|JINPAN INT'L LTD(COMMON)|5.80
20150107|G5258J109|KING|130|KING DIGITAL ENTMT PLC ORD SHS|13.96
20150107|G5299G106|VLCCF|19703|KNIGHTSBRIDGE SHIPPING LIMITED|4.30
20150107|G5307C105|KFX|1287|KOFAX LIMITED COM STK|6.74
20150107|G54050102|LAZ|419|LAZARD LTD|46.43
20150107|G5480U104|LBTYA|201|LIBERTY GLOBAL PLC SHS CL A|47.58
20150107|G5480U120|LBTYK|907|LIBERTY GLOBAL PLC SHS CL C (U|46.12
20150107|G57279104|LXFT|46|LUXOFT HLDG INC ORD SHS|37.51
20150107|G5753U112|MHLD|145|MAIDEN HOLDINGS LTD COM STK (B|12.78
20150107|G5753U120|MHPRA|1400|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20150107|G5866L124|GGACU|4300|GARNERO GROUP ACQUISITION CO U|10.00
20150107|G60754101|KORS|116|MICHAEL KORS HLDGS LTD ORD SHS|66.87
20150107|G62185106|MRH|94|MONTPELIER RE HOLDINGS LTD|35.40
20150107|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.77
20150107|G6359F103|NBR|1146|NABORS INDS LTD (NEW) BERMUDA |11.66
20150107|G65431101|NE|20445|NOBLE CORP PLC ORD SHS (UK)|15.41
20150107|G65773106|NAT|820|NORDIC AMERICAN TANKERS LTD SH|10.69
20150107|G6613P202|NADL|4685|NORTH ATLANTIC DRILLING LTD CO|1.43
20150107|G6648D109|HLSS|357|HOME LN SERVICING SOLUTIONS LT|17.95
20150107|G66721104|NCLH|389|NORWEGIAN CRUISE LINE HLDGS LT|45.61
20150107|G6769T115|ORXGF|863|ORCA EXPLORATION GROUP INC SHS|2.46
20150107|G67742109|OB|318|ONEBEACON INSURANCE GROUP LTD |16.10
20150107|G67828106|SEED|2679|ORIGIN AGRITECH LIMITED|1.37
20150107|G6852T105|PRE|319|PARTNERRE LTD|111.10
20150107|G6856M106|OXBR|526|OXBRIDGE RE HOLDINGS LTD ORD S|5.99
20150107|G68603128|PREPRF|4000|PARTNERRE LTD. REDEEMABLE PREF|25.05
20150107|G68603409|PREPRD|1046|PARTNERRE LTD PFD SER D 6.5%|25.58
20150107|G68603508|PREPRE|457|PARTNERRE LTD. PFD SER E (BERM|27.24
20150107|G7S00T104|PNR|1701|PENTAIR PLC|63.41
20150107|G7114V102|PME|120531|PINGTAN MARINE ENTERPRISE LTD |2.37
20150107|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20150107|G7127P100|PTP|120|PLATINUM UNDERWRITERS HLDGS LT|72.88
20150107|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.76
20150107|G73268107|QTNT|137|QUOTIENT LIMITED ORDINARY SHAR|16.01
20150107|G7496G103|RNR|363|RENAISSANCERE HOLDINGS LTD|94.60
20150107|G7945M107|STX|1131|SEAGATE TECH PLC (IRL)|63.86
20150107|G7982P104|DJSP|542|DJSP ENTERPRISES INC (VG)|0.85
20150107|G80751103|SGOC|912|SGOCO TECHNOLOGY LTD ORD SHS (|0.68
20150107|G81075106|SFL|982|SHIP FINANCE INTERNATIONAL LTD|14.13
20150107|G81226105|SEMUF|29|SIEM INDUSTRIES INC|73.00
20150107|G81276100|SIG|605|SIGNET JEWELERS LTD COM SHS|128.43
20150107|G8649T109|SYCRF|324|SYNOCORA HOLDINGS LTD (BERMUDA|1.75
20150107|G86659102|TLOFF|16398|TALON METALS CORP (VIRGIN ISLA|0.21
20150107|G87210103|UTIW|452|UTI WORLDWIDE INC|11.35
20150107|G87264118|TGLSW|24|TECNOGLASS INC WARRANT EXP 12/|2.38
20150107|G8766E109|TGH|174|TEXTAINER GROUP HOLDINGS LTD (|31.40
20150107|G8807B106|TBPH|300|THERAVANCE BIOPHARMA INC ORD S|15.04
20150107|G8827U100|TPRE|257|THIRD PT REINSURANCE LTD COM S|13.88
20150107|G88685105|IDI|18110|TIGER MEDIA INC (CYM)|0.77
20150107|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.04
20150107|G89982113|TAT|96|TRANSATLANTIC PETROLEUM LTD OR|4.97
20150107|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.57
20150107|G91442106|TYC|675|TYCO INTL PLC COM SHS (IRL)|42.48
20150107|G9319H102|VR|387|VALIDUS HOLDINGS, LTD|40.11
20150107|G9456A100|GLNG|4295|GOLAR LNG LTD (BERMUDA)|31.34
20150107|G96666105|WSH|589|WILLIS GROUP HOLDINGS PUBLIC L|44.01
20150107|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150107|H0023R105|ACE|592|ACE LIMITED (SWITZERLAND)|111.58
20150107|H01531104|AWH|446|ALLIED WORLD ASSURANCE COMP HL|36.87
20150107|H03579101|EARS|2014|AURIS MED HLDG AG COM|3.65
20150107|H2906T109|GRMN|1099|GARMIN LTD COM STK (CH)|50.51
20150107|H42097107|UBS|99315|UBS GROUP AG ORD SHS (CHE)|16.41
20150107|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150107|H50430232|LOGI|14|LOGITECH INTERNATIONAL S.A .OR|13.22
20150107|H84689100|TCPI|160|TCP INTERNATIONAL HLDGS LTD CO|6.14
20150107|H84989104|TEL|329|TE CONNECTIVITY LTD|61.19
20150107|H8817H100|RIG|111651|TRANSOCEAN LTD (SWITZERLAND)|16.46
20150107|H89231338|OUBS|1900|USB AG (NEW)|16.00
20150107|L00849106|AGRO|126|ADECOAGRO S A COM SHS (LUX)|7.91
20150107|L0175J104|ASPS|6330|ALTISOURCE PORTFOLIO SOLUTIONS|30.48
20150107|L0302D178|MTCN|6831|ARCELORMITTAL 6% MANDATORILTY |16.60
20150107|L0427L105|ATTO|55|ATENTO S A ORD SHS (LUX)|10.90
20150107|L44385109|GLOB|373|GLOBANT S A COM SHS (LUX)|14.43
20150107|L5140P101|I|391|INTELSAT S A COM (LUX)|16.46
20150107|L5140P119|IPRA|13|INTELSAT S A MANDATORY CONV JR|45.57
20150107|L7257P106|PACD|936|PACIFIC DRILLING S.A.LUXEMBOUR|4.09
20150107|L72967109|OEC|1|ORION ENGINEERED CARBONS S.A.(|16.40
20150107|L9340P101|TSE|237|TRINSEO S.A. ORD SHS|15.98
20150107|M15342104|AUDC|141|AUDIOCODES LTD|4.62
20150107|M20156101|ORPN|262|BIO BLAST PHARMA LTD SHS (ISR)|6.82
20150107|M20791105|CAMT|2382|CAMTEK LTD.|3.03
20150107|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|7.06
20150107|M22013102|CRNT|229|CERAGON NETWORKS LTD|1.02
20150107|M22465104|CHKP|270|CHECK POINT SOFTWR TECHNLS LTD|77.95
20150107|M23798107|CIMT|9074|CIMATRON LTD ORD SHS|8.82
20150107|M25722105|CGEN|1400|COMPUGEN LTD|8.64
20150107|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |7.27
20150107|M4119S104|EVGN|139|EVOGENE LTD ORD SHRS ORD SHARE|8.90
20150107|M4146Y108|EZCH|110|EZCHIP SEMICONDUCTOR LIMITED O|18.92
20150107|M46135105|FOMX|1123|FOAMIX PHARMACEUTICALS LTD ORD|8.21
20150107|M51363113|MLNX|361|MELLANOX TECHNOLOGIES, LTD ORD|44.48
20150107|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |21.34
20150107|M6240T109|KMDA|1005|KAMADA LTD ORD SHS (ISR)|4.49
20150107|M6786D104|MAGS|3293|MAGAL SECURITY SYSTEMS LTD-ORD|5.41
20150107|M67872107|MCUR|1942|MACROCURE LTD SHS (ISR)|8.34
20150107|M70240102|MNDO|100|MIND C.T.I. LTD|3.83
20150107|M75253100|ORBK|79|ORBOTECH LTD|14.47
20150107|M78673106|PERI|227|PERION NETWORK LTD ORD SHS (IS|4.06
20150107|M81863116|RADA|2252|RADA ELECTRONICS INDUSTRIES LT|2.32
20150107|M82183126|ROSG|463|ROSETTA GENOMICS LTD ORD SHS N|2.54
20150107|M85548101|SSYS|6240|STRATASYS LTD ORD SHS (ISRAEL)|76.38
20150107|M87095119|SPCB|638|SUPERCOM, LTD. NEW ORDINARY SH|10.05
20150107|M8737E108|TARO|25|TARO PHARMACEUTICAL INDS LTD|144.17
20150107|M9068E105|SODA|1524|SODASTREAM INTERNATIONAL LTD|19.26
20150107|M96883109|VBLT|615|VASCULAR BIOGENICS LTD ORD SHS|8.05
20150107|M98068105|WIX|122|WIX.COM LTD ORDINARY SHS|20.54
20150107|N07045102|ASMI|282|ASM INTERNATL N.V|40.70
20150107|N07831105|AVG|61|AVG TECHNOLOGIES N V ORD SHS (|19.40
20150107|N22035104|CSTM|522|CONSTELLIUM N.V. CLASS A ORDIN|16.36
20150107|N22717107|CLB|482|CORE LABS N.V.|114.25
20150107|N31738102|FCAU|1560|FIAT CHRYSLER AUTOMOBILES N V |11.59
20150107|N33462107|FI|346|FRANKS INTERNATIONAL N.V. COM |16.07
20150107|N51488117|MBLY|3260|MOBILEYE N.V. ORD SHS (NLD)|40.90
20150107|N63218106|NLSN|44|NIELSEN N.V COM STK|42.65
20150107|N6596X109|NXPI|331|NXP SEMICONDUCTORS N V|72.38
20150107|N71542109|PRQR|37|PROQR THERAPEUTICS N.V. ORDINA|18.79
20150107|N71546100|RNA|320|PROSENSA HLDGS N V ORD SHS (NL|18.75
20150107|N72482107|QGEN|8654|QIAGEN NV|22.31
20150107|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|50.52
20150107|N87237108|TRNX|3734|TORNIER N V SHARES (NLD)|25.33
20150107|N90064101|QURE|317|UNIQURE N V ORD SHS (NLD)|17.20
20150107|N97284108|YNDX|611|YANDEX N V CL A ORD SHS (NLD) |17.53
20150107|P16994132|BLX|35|BANCO LATINOAMERICANO DE COMER|29.26
20150107|P31076105|CPA|3679|COPA HOLDINGS, S.A. CL A COM (|100.62
20150107|P8696W104|SVA|6944|SINOVAC BIOTECH LTD|4.87
20150107|P8744Y102|STNR|2836|STEINER LEISURE LTD|44.10
20150107|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.61
20150107|Q9235V101|TROX|30|TRONOX LTD ORD SHS CL A (AUS) |22.05
20150107|V5633W109|MMYT|163|MAKEMYTRIP LIMITED ORDINDARY S|25.51
20150107|V7780T103|RCL|5279|ROYAL CARIBBEAN CRUISES LTD|81.95
20150107|Y09675102|TEU|1604|BOX SHIPS INCORPORATED SHS (MA|0.85
20150107|Y11082107|CPLP|58114|CAPITAL PRODUCT PARTNERS L P (|7.97
20150107|Y1771G102|CMRE|44|COSTAMARE INC COM STK (MHL)|16.20
20150107|Y1771G110|CMREPRB|31|COSTAMARE INC PER PFD STK SER |24.80
20150107|Y1771G128|CMREPRC|978|COSTAMARE INC PERP PFD SER C (|25.54
20150107|Y1968P105|DAC|2600|DANAOS CORPORATION COM STK (MA|5.28
20150107|Y2065G121|DHT|13615|DHT HOLDING, INC NEW|7.57
20150107|Y2066G104|DSX|1|DIANA SHIPPING INC.|6.39
20150107|Y2066G112|DSXPRB|875|DIANA SHIPPING INC PERP PFD 8.|25.00
20150107|Y2069P101|DCIX|931|DIANA CONTAINERSHIPS INC|1.98
20150107|Y2187A127|EGLE|141|EAGLE BULK SHIPPING INC COM ST|13.72
20150107|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|15.68
20150107|Y26496300|FREE|2519|FREESEAS INC COM (MHL)|0.08
20150107|Y2711Y104|GIGM|5037|GIGAMEDIA LIMITED|0.88
20150107|Y27183105|GSL|237|GLOBAL SHIP LEASE, INC. COM CL|4.72
20150107|Y27183121|GSLPRB|727|GLOBAL SHIP LEASE INC NEW DEPO|18.49
20150107|Y2745C102|GMLP|510|GOLAR LNG PARTNERS LP COM UIT |30.27
20150107|Y48125101|KNOP|47|KNOT OFFSHORE PARTNERS LP COM |21.59
20150107|Y62132108|NVGS|1621|NAVIGATOR HOLDINGS LTD. ORDINA|18.65
20150107|Y62159101|NNA|38164|NAVIOS MARITIME ACQUISITION CO|3.69
20150107|Y62196103|NM|58|NAVIOS MARITIME HOLDINGS INC (|4.05
20150107|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |11.58
20150107|Y73760129|SHIP|326|SEANERGY MARITIME|0.72
20150107|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |3.67
20150107|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150107|Y7542C114|SBNB|1515|SCORPIO TANKERS INC 7.50% SR N|23.77
20150107|Y7545W109|SDLP|6184|SEADRILL PARTNERS LLC COM UNIT|15.18
20150107|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|17.30
20150107|Y75638125|SSWPRC|220|SEASPAN CORP 9.50% SER C RED P|26.76
20150107|Y75638133|SSWPRE|1237|SEASPAN CORP CUM REDEEMABLE PE|25.36
20150107|Y8162K121|SBLK|273|STAR BULK CARRIERS CORP COM ST|6.06
20150107|Y8564M105|TGP|255|TEEKAY LNG PARTNERS L.P. COM U|42.28
20150107|Y8564W103|TK|299|TEEKAY CORPORATION (MARSHALL I|44.94
20150107|Y8565J101|TOO|1914|TEEKAY OFFSHORE PARTNERS LP CO|23.95
20150107|Y8565N102|TNK|5458|TEEKAY TANKERS LTD CLASS A|5.20
20150107|Y8977Y100|RIGP|2150|TRANSOCEAN PARTNERS LLC COM UI|14.57
20150107|Y9384M101|VTTI|651|VTTI ENERGY PARTNERS LP COM UI|23.63
20150107|000304105|AACAY|170|AAC TECHNOLOGIES HOLDINGS INC |53.72
20150107|000307108|AAC|201|AAC HLDGS INC COM STK (NV)|29.38
20150107|000360206|AAON|113|AAON INC|20.85
20150107|000361105|AIR|117|A A R CORP|26.08
20150107|000375204|ABB|1221|ABB LTD ADS ( 1 REG SHS)|20.10
20150107|000380105|ABCZY|884|ABCAM PLC UNSPON ADR (UK)|7.07
20150107|00081T108|ACCO|252|ACCO BRANDS CORPORATION|8.40
20150107|000868109|ACNB|265|ACNB CORP|20.68
20150107|00089Y109|AQFD|2854|A CLASSIFIED AD INC COMMON STO|.
20150107|000957100|ABM|57|ABM INDUSTRIES INC|28.61
20150107|001004100|ADMT|6497|ADM TRONICS UNLIMITED INC|0.25
20150107|00101J106|ADT|976|ADT CORP|34.75
20150107|001055102|AFL|1370|AFLAC INC|58.95
20150107|001055300|AFSD|1227|AFLAC INC 5.50 SUB DEB DUE 9/1|24.99
20150107|00108M102|WGA|3359|AG&E HLDGS INC COM STK (IL)|0.66
20150107|001084102|AGCO|2205|AGCO CORP|42.75
20150107|001201102|AGLNY|2064|AGL Energy Ltd Unsponsored ADR|10.92
20150107|001228105|MITT|544|AG MTG INVT TR INC COM STK (MD|18.85
20150107|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.05
20150107|001282102|AHC|196|A H BELO CORP CL A COM STK (DE|10.20
20150107|00130H105|AES|5167|THE AES CORPORATION|13.01
20150107|001317205|AAGIY|216|AIA GROUP LTD SPONSORED ADR HO|21.67
20150107|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150107|001547108|AKS|11713|AK STEEL HOLDING CORP|5.72
20150107|00162Q106|GRI|9366|COHENS & STEER GLOBAL REALTY M|44.00
20150107|00162Q205|EQL|487|ALPS ETF TR EQUAL SECTOR WEIGH|55.44
20150107|00162Q593|SBIO|10278|ALPS ETF TR MEDICAL BREAKTHROU|24.73
20150107|00162Q643|SGDM|18840|ALPS ETF SPROTT GOLD MINERS ET|19.40
20150107|00162Q668|EDOG|147|ALPS ETF EMERGING SECTOR DIVI |23.53
20150107|00162Q676|ENFR|13312|ALERIAN ENERGY INFRASTRUCTURE |26.90
20150107|00162Q783|RIGS|4486|RIVERFRONT STRATEGIC INCOME FD|24.70
20150107|00162Q817|TRSK|28729|VELOCITYSHARES TAIL RISK HEDGE|28.09
20150107|00162Q858|SDOG|47062|ALPS SECTOR DIVIDEND DOGS ETF |37.00
20150107|00162Q866|AMLP|1869|ALPS ETF TR ALERIAN MLP ETF|16.89
20150107|00163U106|AMAG|97|AMAG PHARMACEUTICALS INC COM S|45.26
20150107|001630102|ALRT|2485|ALR TECHNOLOGIES INC|0.02
20150107|00164V103|AMCX|31270|AMC NETWORKS INC CLASS A COM|61.66
20150107|00165C104|AMC|48|AMC ENTMT HLDGS INC CL A COM S|25.17
20150107|001744101|AHS|130|AMN HEALTHCARE SERVICES|18.43
20150107|00181T107|AMRK|1900|A-MARK PRECIOUS METALS, INC CO|9.62
20150107|00182C103|ANIP|292|ANI PHARMACEUTICALS INC|52.21
20150107|00184X105|AOL|138|AOL INC COMMON STOCK|46.25
20150107|00191G103|ARC|673|ARC DOCUMENT SOLUTIONS INC COM|9.28
20150107|00202F102|AMKBY|19|A.P. MOLLER-MAERSK A/S UNSPONS|9.56
20150107|00206R102|T|21167|AT&T INC. COM|33.60
20150107|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|.
20150107|00211V106|ATAI|200|ATA INC ADS|4.51
20150107|00212E103|ASXFY|1397|ASX Ltd Unsponsored ADR (Austr|29.54
20150107|00212V105|ASOMY|46|ASOS PLC UNSPON ADR (UK)|35.19
20150107|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|19.61
20150107|00214Q203|ARKQ|1569|ARK ETF TR INDL INNOVATION ETF|18.92
20150107|00214Q302|ARKG|1132|ARK ETF TR GENOMIC REVOLUTION |20.99
20150107|00214Q401|ARKW|924|ARK ETF TR WEB X.0 ETF (DE)|19.83
20150107|002255107|AUO|179|AU OPTRONICS CP ADS (10 COM)|5.37
20150107|00234P102|AVHI|41|A V HOMES INC|15.23
20150107|002422301|AVTC|100|AVT INC COMMON STOCK|1.72
20150107|002444107|AVX|1939|AVX CORP|12.29
20150107|002474104|AZZ|42|AZZ INCORPORATED|43.47
20150107|002824100|ABT|495|ABBOTT LABS;COM NPV|44.40
20150107|00287Y109|ABBV|1114|ABBVIE INC COM STK (DE)|64.33
20150107|00288E300|ABMBF|28836|ABCOURT MINES INC CL-B (F)|0.04
20150107|00289R201|ABGB|272|ABENGOA SA SPONSORED ADR REPST|12.30
20150107|002896207|ANF|113|ABERCROMBIE & FITCH CO CL-A|28.88
20150107|00300A104|ABDNY|3046|ABERDEEN ASSET MGMT PLC UNSPON|12.73
20150107|00301T102|ETF|1277|ABERDEEN EMERGING MKTS SMALLER|12.87
20150107|00301W105|CH|47|ABERDEEN CHILE FUND INC|7.24
20150107|003654100|ABMD|115|ABIOMED INC|36.13
20150107|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.05
20150107|003830106|AXAS|12900|ABRAXAS PETROLEUM CORP.|2.73
20150107|003881307|ACTG|95|ACACIA RESEARCH CORP AR ACIACI|16.59
20150107|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.29
20150107|00400R106|WBIA|789|WBI SMID TACTICAL GROWTH SHARE|24.22
20150107|00400R205|WBIB|2642|WBI SMID TACTICAL VALUE SHARES|23.49
20150107|00400R304|WBIC|17355|WBI SMID TACTICAL YIELD SHARES|23.84
20150107|00400R403|WBID|1793|WBI SMID TACTICAL SELECT SHARE|23.32
20150107|00400R502|WBIE|264|WBI LARGE CAP TACTICAL GROWTH |24.53
20150107|00400R601|WBIF|1329|WBI SHARES LARGE CAP TACTICAL |23.58
20150107|00400R700|WBIG|8987|WBI SHARES LARGE CAP TACTICAL |24.07
20150107|00400R809|WBIL|5760|WBI SHARES LARGE CAP TACTICAL |23.92
20150107|00400R874|WBII|205|WBI TACTICAL HIGH INCOME SHARE|25.06
20150107|00400R882|WBIH|1420|WBI TACTICAL INCOME SHARES|24.74
20150107|004337101|ANCX|171|ACCESS NATIONAL CORP|16.89
20150107|00434H108|XLRN|2|ACCELERON PHARMA INC|38.03
20150107|00434L109|ACMP|325|ACCESS MIDSTREAM PARTNERS LP U|51.25
20150107|00435F200|ACRFY|312|Accor S A Unsponsored ADR (Fra|8.59
20150107|00438V103|ACHI|20880|ACCRETIVE HEALTH, INC COMMON S|6.11
20150107|00444T100|ACRX|91|ACELRX PHARMACEUTICALS INC COM|6.71
20150107|004446100|ACET|101|ACETO CORP|20.86
20150107|00448Q201|ACHN|8630|ACHILLION PHARMACEUTICALS, INC|12.82
20150107|004498101|ACIW|142|ACI WORLDWIDE INC COM STK (DE)|18.95
20150107|004816104|ACU|16|ACME UNITED CORPORATION|19.04
20150107|00484M106|ACOR|28|ACORDA THERAPEUTICS INC|40.12
20150107|004848107|ACFN|200|ACORN ENERGY INC COM STK|0.76
20150107|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|3.50
20150107|00504W308|ACPW|2530|ACTIVE POWER INC (NEW)|1.78
20150107|00507G102|ALIOY|354|ACTELION LTD ALLSCHWILL UNSPON|28.80
20150107|00507V109|ATVI|2241|ACTIVISION BLIZZARD INC COM ST|19.48
20150107|00507W107|ATNM|8652|ACTINIUM PHARMACEUTICALS, INC.|5.75
20150107|00508Y102|AYI|225|ACUITY BRANDS INC (HOLDING COM|134.81
20150107|00509L703|ACUR|80|Acura Pharmaceuticals, Inc. Ne|0.57
20150107|005094107|ACTA|1|ACTUA CORP COM|17.31
20150107|00511R854|ACUS|26|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150107|005125109|ACXM|41|ACXIOM CORP|19.08
20150107|00547W208|ADMP|46|ADAMIS PHARMACEUTICALS CORP CO|6.21
20150107|00548A106|ADMS|392|ADAMAS PHARMACEUTICALS INC COM|16.50
20150107|006351308|AE|49|ADAMS RES & ENERGY NEW|48.89
20150107|00650W409|ADKPRA|242|ADCARE HEALTH SYS INC REDEEMAB|27.97
20150107|006739106|ADUS|113|ADDUS HOMECARE CORPORATION COM|24.04
20150107|00687A107|ADDYY|1407|ADIDAS AG SPONSORED ADR (GERMA|32.55
20150107|00724F101|ADBE|1133|ADOBE SYS INC (DE)|70.53
20150107|00738A106|ADTN|207|ADTRAN INC|21.42
20150107|00751Y106|AAP|355|ADVANCE AUTO PARTS INC|156.36
20150107|00756M404|ASX|135736|AMER SEMI-COND ENG ADS (5CMSH)|5.96
20150107|00760J108|AEHR|3462|AEHR TEST SYSTEMS|2.74
20150107|00761J107|ADVC|651|ADVANT-E CORPORATION|0.51
20150107|00762W107|ABCO|925|THE ADVISORY BOARD CO|48.54
20150107|007624117|ADXSW|4975|ADVAXIS INC WARRANTS EXP 07/15|4.16
20150107|007624208|ADXS|10794|ADVAXIS, INC. COMMON STOCK|7.99
20150107|007627102|AONNY|831|AEON CO LTD ADR|10.05
20150107|00764C109|AVK|1191|ADVENT CLAYMORE CONVERTIBLE SE|16.12
20150107|00765E104|LCM|281|ADVENT/CLAYMORE ENHANCED GROWT|8.88
20150107|00765F101|AAV|486|ADVANTAGE OIL & GAS LTD COM|4.53
20150107|00765X102|ADMD|12410769|Advanced Medical Isotope Corp.|.
20150107|00766T100|ACM|602|AECOM TECHNOLOGY CORP|28.73
20150107|00768M202|AERO|9543|AEROGROW INTERNATIONAL, INC. C|3.70
20150107|00768Y206|AADR|6552|ADVISORSHARES TR WCM/BNY MELLO|35.89
20150107|00768Y628|DIVI|1545|ADVISORSHARES TR ATHENA HIGH D|20.27
20150107|00768Y651|HOLD|1630|ADVISORSHARES TR SAGE CORE RES|99.15
20150107|00768Y669|GEUR|3843|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20150107|00768Y685|GYEN|15215|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150107|00768Y727|MINC|3944|ADVISORSHARES TR NEWFLEET MULT|49.23
20150107|00768Y743|EPRO|283|ADVISORSHARES EQUITYPRO ETF|29.45
20150107|00768Y776|GIVE|222|ADVISORSHARES TR ADVISORSHARES|61.26
20150107|00768Y800|GTAA|3|ADVISORSHARES MORGAN CREEK GLO|24.62
20150107|00768Y859|FWDD|291|MADRONA DOMESTIC ETF|41.12
20150107|00770C101|ADES|38|ADVANCED EMISSIONS SOLUTIONS I|20.53
20150107|00770K202|AMTX|134|AEMETIS INC NEW COM STK (NV)|5.26
20150107|00771V108|AERI|1915|AERIE PHARMACEUTICALS INC COM |30.21
20150107|007786106|HIVE|12|AEROHIVE NETWORKS INC COM STK |4.58
20150107|007903107|AMD|66658|ADVANCED MICRO DEVICES|2.63
20150107|007924103|AEG|3349|AEGON NV -ORD-|7.06
20150107|007924509|AEB|3774|AEGON NV PERP CAP SECS FLTG RA|23.79
20150107|007947104|AERT|23567|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150107|007973100|AEIS|29|ADVANCED ENERGY INDS INC|22.45
20150107|007974108|ADVS|80|ADVENT SOFTWARE INC|29.27
20150107|007975303|AEZS|6604|AETERNA ZENTARIS INC COM STK N|0.58
20150107|008073108|AVAV|69|AEROVIRONMENT INC COM STK|25.46
20150107|00808N202|AESPRC|40|AES TST III 6.75%TRUST CV PFD |50.90
20150107|00808P207|AESAY|525|AES Tiete SA|5.57
20150107|00817Y108|AET|306|AETNA INC.(NEW)|87.73
20150107|008252876|MGR|1011|AFFILIATED MANAGERS GROUP INC |26.61
20150107|00826A109|AFFY|2766|AFFYMAX INC COM|0.15
20150107|00826T108|AFFX|874|AFFYMETRIX INC|9.94
20150107|008272106|AFFM|3504|AFFIRMATIVE INS HLDGS INC|1.15
20150107|00830Q108|RSSFF|290|AFFINOR GROWERS INC ORD SHS (C|0.17
20150107|00844W208|AGESY|2626|AGEAS SPONSORED ADR (BELGIUM) |34.33
20150107|00846U101|A|861|AGILENT TECHNOLOGIES, INC|39.18
20150107|00847G705|AGEN|794|AGENUS INC COM|3.91
20150107|00847X104|AGIO|3676|AGIOS PHARMACEUTICALS INC COM |111.43
20150107|008474108|AEM|382|AGNICO EAGLE MINES LTD|29.03
20150107|008492100|ADC|117|AGREE REALTY CORP|32.02
20150107|00850M102|ACGBY|2711|AGRICULTURAL BANK OF CHINA UNS|12.96
20150107|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.11
20150107|008916108|AGU|258|AGRIUM INC.|94.01
20150107|00912N205|AIRI|697|AIR INDUSTRIES GROUP COM STK (|10.35
20150107|009126202|AIQUY|68|AIR LIQUIDE ADR|23.23
20150107|009158106|APD|3200|AIR PROD&CHEM INC|140.73
20150107|009207101|AIRT|100|AIR T INC|23.72
20150107|00922R105|ATSG|157|AIR TRANSPORT SERVICES GROUP I|7.95
20150107|00927V200|ABSSF|710|AIRBOSS OF AMERICA CP NEW(F)|9.99
20150107|009279100|EADSY|590|AIRBUS GROUP UNSPONSORED ADR (|12.70
20150107|009363102|ARG|41|AIRGAS INC|112.47
20150107|009411109|AMCN|5913|AIRMEDIA GROUP INC SPONSORED A|2.43
20150107|00956Q106|ASEKY|748|AISIN SEIKI CO LTD ADR (JAPAN)|35.25
20150107|009606104|AIXG|1544|AIXTRON SEAMERICAN DEP SHRS|10.49
20150107|009707100|AJINY|119|AJINOMOTO INC ADR|18.46
20150107|00971T101|AKAM|1553|AKAMAI TECHNOLOGIES INC|60.67
20150107|009719501|AKBTY|4348|AKBANK TURK ANONIM SIRKETI ADR|7.59
20150107|009728106|AKRX|540|AKORN INC|36.42
20150107|00973E102|AKER|706|AKERS BIOSCIENCES INC COMMON|3.72
20150107|010199305|AKZOY|726|AKZO NOBEL N V ADR|22.48
20150107|010392561|ALPPRP|910|ALABAMA POWER CO 5.30% CL A PF|25.35
20150107|010392595|ALPPRN|696|ALABAMA PWR 5.20% CL-A PRF|25.41
20150107|010392611|ALPPRO|250|ALABAMA PWR 5.83% CL-A PRF|26.98
20150107|011311107|ALG|83|ALAMO GROUP|48.82
20150107|011527108|AGI|1978|ALAMOS GOLD INC|8.46
20150107|011659109|ALK|287|ALASKA AIR GROUP INC|58.77
20150107|012653101|ALB|35|ALBEMARLE CORP|57.17
20150107|01374T102|ABDC|2267|ALCENTRA CAP CORP COM STK|12.97
20150107|013817309|AAPRB|103|ALCOA INC. DEP SHS REPSTG 1/10|48.79
20150107|013904305|ALU|2695|ALCATEL-LUCENT ADR|3.36
20150107|014339105|ALDR|465|ALDER BIOPHARMACEUTICALS INC|26.54
20150107|01434T100|AXX|816|ALDERON IRON ORE CORP. ORDINAR|0.33
20150107|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.66
20150107|014491104|ALEX|269|ALEXANDER & BALDWIN, INC COM|38.36
20150107|014752109|ALX|6|ALEXANDERS INC|441.62
20150107|015271109|ARE|29|ALEXANDRIA REAL EST EQ INC|91.33
20150107|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20150107|01535P106|AXU|69|Alexco Resource Corp Common Sh|0.55
20150107|015351109|ALXN|117|ALEXION PHARMACEUTICALS INC|177.95
20150107|015393101|ALFVY|575|Alfa-Laval Ab Unsponsored ADR |18.32
20150107|01551V102|ALGXY|5043|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150107|015857105|AQUNF|356|ALGONQUIN POWER ORDINARY SHARE|8.19
20150107|01609W102|BABA|2569|ALIBABA GROUP HLDG LTD SPONSOR|103.32
20150107|016230104|ALCO|10|ALICO INC|51.76
20150107|016255101|ALGN|24|ALIGN TECHNOLOGY INC|57.45
20150107|016259103|ALIM|1757|ALIMERA SCIENCES INC COM STK (|5.52
20150107|01643J109|ALKM|148344|ALKAME HOLDINGS INC COM STK (N|0.03
20150107|017175100|Y|59|ALLEGHANY CORP|449.46
20150107|01741R102|ATI|81|ALLEGHENY TECHNOLOGIES INC(NEW|31.59
20150107|018522300|ALE|261|ALLETE INC NEW|54.49
20150107|018606301|AIQ|109|ALLIANCE HEALTHCARE SVCS INC N|20.46
20150107|01861G100|AHGP|63|ALLIANCE HOLDINGS GP LP COM UT|60.81
20150107|018714105|AYN|304|ALLIANCE NEW YORK INCOME FD|13.78
20150107|01877R108|ARLP|851|ALLIANCE RESOURCES PART L.P.|41.63
20150107|01879R106|AWF|1946|ALLIANCEBERNSTEIN GLOBAL HIGH |12.35
20150107|018804104|ATK|574|ALLIANT TECHSYSTEMS INC|113.42
20150107|018805101|AZSEY|10598|ALLIANZ SE SPONSORED ADR REPST|15.91
20150107|018825109|NCZ|476|ALLIANZGI CONV & INC FND II CO|8.61
20150107|018828103|NCV|27657|ALLIANZGI CONV & INC FND COM S|9.16
20150107|018829101|NIE|354|ALLIANZGI EQUITY & CONV INCOME|20.00
20150107|01883A107|NFJ|96795|ALLIANZGI NFJ DIVID INT & PREM|15.92
20150107|01903Q207|AFC|125|ALLIED CAPITAL CORPORATION NEW|25.16
20150107|019222108|AHPI|12|ALLIED HEALTHCARE PRODS INC|1.70
20150107|019330109|AMOT|85|ALLIED MOTION TECHNOLOGIES INC|21.41
20150107|019344100|ANV|14133|ALLIED NEVADA GOLD CORP|0.99
20150107|019621200|ALQA|60522|ALLIQUA, INC. COMMON STOCK|5.29
20150107|01988P108|MDRX|2821|ALLSCRIPTS HEALTHCARE SOLUTION|12.66
20150107|020002101|ALL|693|ALLSTATE CORP (THE)|68.68
20150107|020002879|ALLPRE|307|ALLSTATE CORP DEP SHS REPSTG 1|26.63
20150107|02005N100|ALLY|1627|ALLY FINANCIAL INC COM STK|23.06
20150107|02005N308|ALLYPRB|77|ALLY FINL INC|26.84
20150107|020409108|AFAM|75|ALMOST FAMILY INC|28.69
20150107|02052T109|ALDW|1536|ALON USA PARTNERS LP UNIT LTD |13.67
20150107|020520102|ALJ|49|ALON USA ENERGY INC.|11.97
20150107|02072L102|QVAL|1286|ALPHA ARCHITECT ETF TR VALUESH|25.26
20150107|02072L201|IVAL|496|ALPHA ARCHITECT ETF TR VALUESH|24.54
20150107|02076X102|ANR|495207|ALPHA NATURAL RESOURCES INC.|1.39
20150107|020772109|APT|3074|ALPHA PRO TECH,LTD|2.55
20150107|020795100|APPO|1500|ALPHAPOINT TECHNOLOGY INC COM |0.20
20150107|02081G102|ATEC|13263|ALPHATEC HOLDINGS INC COM STK |1.40
20150107|020936100|ATUSF|27360|ALTIUS MINERALS CORP|11.12
20150107|021060207|AOD|772|ALPINE TOTAL DYNAMIC DIV FD CO|8.40
20150107|021090204|APELY|298|ALPS ELECTRIC LTD ADR|37.60
20150107|021152103|ALSE|12|ALSERES PHARMACEUTICAL INC COM|0.04
20150107|021244207|ALSMY|212|Alstom Unsponsored ADR (France|3.13
20150107|021441100|ALTR|1193|ALTERA CORP|36.16
20150107|02153W100|RESI|616|ALTISOURCE RESIDENTIONAL CORP |19.40
20150107|02153X108|AAMC|275|ALTISOURCE ASSET MANAGEMENT CO|328.00
20150107|02208R106|AIMC|61|ALTRA INDUSTRIAL MOTION CORP C|26.85
20150107|02209S103|MO|275|ALTRIA GROUP,INC.|48.98
20150107|022201305|AFPW|31591|ALUMIFUEL POWER CORP|.
20150107|02260T107|ALYE|1028|ALY ENERGY SVC INC COM STK (DE|0.64
20150107|02263T104|AMADY|704|AMADEUS IT HLDGS SA UNSPONSORE|38.87
20150107|02301T108|AGCBF|584|AMARILLO GOLD CORPORATION|0.06
20150107|023111206|AMRN|5174|AMARIN CORP PLC SPONSORED ADR |1.01
20150107|02314M108|AMYGF|68|AMAYA INC (CANADA)|23.43
20150107|02318Y108|AMBR|321|AMBER ROAD INC COM STK (DE)|10.05
20150107|02319V103|ABEV|4203|AMBEV S A SPONSORED ADR (BRA) |6.06
20150107|02341R302|AMCRY|580|AMCOR LTD ADR|43.98
20150107|023435100|AMDA|185394|AMEDICA CORP COM STK (DE)|0.89
20150107|023436108|AMED|165|AMEDISYS INC|27.56
20150107|023586100|UHAL|123|AMERCO|266.70
20150107|023608102|AEE|89|AMEREN CORP|45.00
20150107|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |21.38
20150107|02376R102|AAL|27995|AMERICAN AIRLINES GROUP INC CO|53.04
20150107|023850100|APP|5674|AMERICAN APPAREL INC COM|0.86
20150107|024013104|AAT|60|AMERICAN ASSETS TR INC COM STK|41.15
20150107|024061103|AXL|82|AMER AXLE & MANUFACTURING HLDG|22.32
20150107|02475L105|AMBZ|1400|AMERICAN BUSINESS BANK LA CAL |29.55
20150107|024835100|ACC|1012|AMERICAN CAMPUS COMMUNITIES IN|42.78
20150107|024870107|AMMJ|325|AMERICAN CANNABIS COMP INC COM|0.70
20150107|02503Q209|AMBKP|11|AMERICAN CAPITAL TRUST I 6% CV|9.50
20150107|02503X105|AGNC|3073|AMERICAN CAPITAL AGENCY CORP C|22.12
20150107|02503X204|AGNCP|128|AMERICAN CAPITAL AGENCY CORP. |26.57
20150107|02504A104|MTGE|5424|AMERICAN CAP MTG INVT CORP COM|19.20
20150107|02505A202|ANCI|12920|AMERICAN CARESOURCE HLDGS INC |2.97
20150107|02553E106|AEO|10889|AMERICAN EAGLE OUTFITTER INC C|13.95
20150107|025537101|AEP|897|AMERICAN ELECTRIC POWER INC|60.58
20150107|02554F300|AMZG|191927|AMERICAN EAGLE ENERGY CORP NEW|0.63
20150107|025636200|AEGG|4269|AMERICAN ENERGY GROUP, LTD (NE|0.11
20150107|025676206|AEL|449|AMERICAN EQUITY INVESTMENT LIF|27.94
20150107|025932104|AFG|655|AMERICAN FINL GP (HOLD CO)|59.12
20150107|025932401|AFW|1636|AMERICAN FINL GROUP INC OHIO 6|26.71
20150107|025932500|AFA|1858|AMERICAN FINANCIAL GRP, INC 5.|25.73
20150107|025932609|AFGE|3|AMERICAN FINL GROUP INC OHIO 6|25.19
20150107|02640K107|AGIN|39097|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150107|02665T306|AMH|19|AMERICAN HOMES 4 RENT|17.36
20150107|02665T405|AMHPRA|650|AMERICAN HOMES 4 RENT PARTICIP|24.88
20150107|02665T603|AMHPRC|1693|AMERICAN HOMES 4 RENT PARTICIP|24.75
20150107|02686Y300|AMIN|119|AMERICAN INTERNATIONAL INDUSTR|0.88
20150107|026874156|AIGWS|419|AMERICAN INTL GROUP INC WTS|23.30
20150107|026874784|AIG|10853|AMERICAN INTL GROUP INC COM ST|54.22
20150107|027297100|ALN|2353|AMERICAN LORAIN CORPORATION CO|1.05
20150107|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|18.67
20150107|02916P103|ARII|76|AMERICAN RAILCAR INDUSTRIES IN|49.89
20150107|02917R108|HCT|3842|AMRICAN RLTY CAP HEALTHCARE TR|12.56
20150107|02917T104|ARCP|2264|AMERICAN RLTY CAP PPTYS INC|9.45
20150107|029174109|ARL|313|AMER REALTY INVESTORS INC(NEW)|5.70
20150107|02927E303|ARPI|304|AMERICAN RESIDENTIAL PPTYS INC|17.53
20150107|02936R105|AMSE|26050|AMERICAN SANDS ENERGY CORP COM|0.38
20150107|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|47.82
20150107|029899101|AWR|110|AMERICAN STATES WATER CO(HLDG |36.97
20150107|03027X100|AMT|52|AMERICAN TOWER CORP REIT (DE) |97.97
20150107|03027X308|AMTPRA|92|AMERICAN TOWER CORPORATION (RE|112.90
20150107|030370100|AVCVF|500|AMERICAN VANADIUM CORP|0.20
20150107|030371108|AVD|80|AMERICAN VANGUARD CORP|11.36
20150107|030420103|AWK|499|AMERICAN WATER WORKS COMPANY I|53.25
20150107|030506109|AMWD|24|AMERICAN WOODMARK CORP|37.95
20150107|03062T105|CRMT|748|AMERICA'S CAR-MART INC|53.02
20150107|03071H100|AMSF|109|AMERISAFE INC|40.71
20150107|03076C106|AMP|417|AMERIPRISE FINANCIAL, INC. COM|124.41
20150107|03076K108|ABCB|102|AMERIS BANCORP|24.73
20150107|030975106|APU|9972|AMERIGAS PRTNRS LP UTS(RP COMM|48.27
20150107|031001100|ATLO|26|AMES NATIONAL CORPORATION|24.66
20150107|031162100|AMGN|1372|AMGEN INC|152.90
20150107|03152W109|FOLD|2056|AMICUS THERAPEUTICS INC COM ST|8.26
20150107|032037103|AP|58|AMPCO PITTSBURGH CORP|18.20
20150107|03209T109|AMPE|4727|AMPIO PHARMACEUTICALS INC COM |3.46
20150107|032095101|APH|849|AMPHENOL CORP (NEW) CL-A|51.99
20150107|03211P103|APHB|3119|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150107|03211Q101|AMPG|6000|AMPLITECH GROUP INC. COM|0.02
20150107|03232P405|AMSG|124|AMSURG INC COM|53.10
20150107|032359309|AFSI|525|AMTRUST FINANCIAL SERVICES, IN|53.28
20150107|03236M101|AMRS|1778|AMYRIS INC, COM STK|2.11
20150107|032420101|ANAC|362|ANACOR PHARMACEUTICALS INC COM|31.25
20150107|032511107|APC|100|ANADARKO PETROLEUM CORP|75.24
20150107|032654105|ADI|29|ANALOG DEVICES INC|53.25
20150107|032657207|ALOG|50|ANALOGIC CORP (NEW)|81.18
20150107|034393108|ANDR|12975|ANDREA ELECTRONICS CORP|0.07
20150107|03485P201|AAUKY|36|ANGLO AMER PLC NEW ADR UK|8.76
20150107|03486T103|AGPPY|1885|ANGLO AMERICAN PLATINUM LTD UN|4.72
20150107|035128206|AU|2|ANGLOGOLD ASHANTI LIMITEDADS (|9.74
20150107|03524A108|BUD|2338|ANHEUSER-BUSCH INBEV SA SPONSO|107.85
20150107|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|18.51
20150107|035255108|ANIK|91|ANIKA THERAPEUTICS INC|37.73
20150107|035290105|AXE|201|ANIXTER INTERNATIONAL INC|86.07
20150107|035623107|ANN|964|ANN INC|34.77
20150107|035710508|NLYPRA|836|ANNALY CAPITAL MGMT INC PFD SE|25.90
20150107|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|72.08
20150107|03662Q105|ANSS|27|ANSYS INC|79.26
20150107|036642106|ATRS|736|ANTARES PHARMA INC|2.69
20150107|03674X106|AR|6830|ANTERO RESOURCES CORPORATION C|38.07
20150107|037189107|ANFGY|13513|ANTOFAGASTA PLC SPONS ADR|21.77
20150107|037347101|ANH|459|ANWORTH MRTG ASSET CORP|5.24
20150107|037347200|ANHPRA|711|ANWORTH MORTGAGE ASSET CORP 8.|25.52
20150107|037347309|ANHPRB|80|ANWORTH MORTGAGE ASSETT CORP P|22.98
20150107|03740A106|AXN|6535|AOXING PHARMACEUTICAL CO INC|0.30
20150107|037411105|APA|12992|APACHE CORP|59.26
20150107|03748R101|AIV|259|APARTMENT INVST & MGMT CO|38.53
20150107|037598109|APOG|853|APOGEE ENTERPRISES INC|38.89
20150107|037604105|APOL|1709|APOLLO EDUCATION GROUP INC CL |31.95
20150107|03761U403|AIY|611|APOLLO INVESTMENT CORPORATION |25.16
20150107|03762U105|ARI|277|APOLLO COMMERICAL REAL ESTATE |16.42
20150107|03763V102|AMTG|20|APOLLO RESIDENTIAL MTG INC COM|16.00
20150107|037833100|AAPL|2592|APPLE INC;COM NPV|106.26
20150107|037934106|AQPVF|195|AQUA-PURE VENTURES LTD|0.13
20150107|03814F205|ARCI|3|APPLNC RECYCLNG CTRS AMER|2.67
20150107|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|6.29
20150107|038222105|AMAT|1451|APPLIED MATERIALS INC|23.25
20150107|03823U102|AAOI|276|APPLIED OPTOELECTRONICS INC CO|10.25
20150107|03832V109|APRI|9286|APRICUS BIOSCIENCES, INC COM S|1.31
20150107|03834A103|AREX|37707|APPROACH RES INC COM STK (DE) |5.50
20150107|03836W103|WTR|1410|AQUA AMERICA, INC.|26.35
20150107|03852U106|ARMK|51|ARAMARK COM STK|30.07
20150107|03874P101|PETX|1012|ARATANA THERAPEUTICS INC COM S|18.35
20150107|03879N101|ARCX|966|ARC LOGISTICS PARTNERS LP COM |19.10
20150107|038923108|ABR|354|ARBOR REALTY TRUST INC|7.00
20150107|038923702|ABRPRB|198|ARBOR REALTY TRUST CUMULATIVE |24.53
20150107|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.35
20150107|038923884|ABRN|804|ARBOR REALTY TRUST, INC|24.65
20150107|03937C105|ARCB|54|ARCBEST CORPORATION COMMON STO|43.15
20150107|03937X109|ACKAY|290|Arcelik A S Unsponsored ADR (T|32.77
20150107|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.10
20150107|03938L104|MT|106539|ARCELORMITTAL NY REGISTRY SHS |10.28
20150107|039380100|ACI|18062|ARCH COAL, INC.|1.49
20150107|03939W109|ARTH|69766|ARCH THERAPEUTICS INC|0.20
20150107|039483102|ADM|154|ARCHER DANIELS MIDLAND CO|49.23
20150107|039670104|ACAT|17|ARCTIC CAT INC|34.00
20150107|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.20
20150107|039697107|ARDX|4669|ARDELYX INC COM STK (DE)|23.02
20150107|040047102|ARNA|63154|ARENA PHARMACEUTICALS, INC.|3.32
20150107|04010E109|AGX|30|ARGAN INC|32.73
20150107|04010L103|ARCC|4287|ARES CAPITAL CORP|15.55
20150107|04010L202|ARY|1114|ARES CAPITAL CORPORATION 7.75%|25.84
20150107|04010L509|ARN|375|ARES CAP CORP 7.00% SR NT (MD)|25.34
20150107|04010L608|ARU|847|ARES CAP CORP 5.875% SR NOTE|25.87
20150107|04012G102|ARVCY|4898|Areva CIP Unsponsored ADR (Fra|1.11
20150107|04013V108|ACRE|307|ARES COML REAL ESTATE CORP COM|11.42
20150107|040130205|AGIIL|5619|ARGO GROUP US INC GTD SR NT 6.|24.91
20150107|04014Y101|ARES|37|ARES MGMT L.P. COM UNIT REPSTG|16.53
20150107|04033A100|ARIA|6458|ARIAD PHARMACEUTICALS INC|6.51
20150107|040413106|ANET|6414|ARISTA NETWORKS INC COM|63.81
20150107|041232109|ARKAY|2644|ARKEMA SPONSORED ADR (FRANCE) |61.83
20150107|041356205|AI|84|ARLINGTON ASSET INVT CORP CL A|26.17
20150107|041356304|AIW|1102|ARLINGTON ASSET INVESTMENT COR|24.20
20150107|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150107|042068106|ARMH|7719|ARM HOLDINGS PLC ADS|43.23
20150107|042182105|AMCO|7182|ARMCO METALS HOLDINGS INC COM |0.17
20150107|042315101|ARR|4672|ARMOUR RESIDENTIAL REIT, INC C|3.64
20150107|042315309|ARRPRA|300|ARMOUR RESIDENTIAL REIT INC PR|24.95
20150107|042315408|ARRPRB|762|ARMOUR RESIDENTIAL REIT, INC. |24.07
20150107|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.56
20150107|04269E107|ARQL|300|ARQULE INC|1.16
20150107|04269X105|ARRY|268|ARRAY BIOPHARMA INC|4.54
20150107|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.70
20150107|04270V106|ARRS|2121|ARRIS GROUP INC NEW COM STK (D|28.84
20150107|04273H104|GYLD|139|ARROW ETF TR ARROW DOW JONES G|23.71
20150107|042735100|ARW|512|ARROW ELECTRONICS INC|54.88
20150107|042744102|AROW|2|ARROW FINANCIAL CORP|26.36
20150107|042765792|DWAT|154|ARROW INVTS TR DWA TACTICAL ET|10.29
20150107|042797209|ARWR|292652|ARROWHEAD RESH CORP COM STK (D|6.96
20150107|04287U406|AEYIF|170|ARSENAL ENERGY INC COMMON SHAR|5.03
20150107|04300W108|ARTT|9561|ARTEMIS ENERGY HLDGS INC COM S|0.02
20150107|043113208|ARTNA|280|ARTESIAN RES CORP CL-A|22.19
20150107|04316A108|APAM|1045|ARTISAN PARTNERS ASSET MGMT IN|48.26
20150107|043176106|ARUN|1472|ARUBA NETWORKS, INC.|17.47
20150107|04338X102|ARZTY|278|ARYZTA AG, ZUERICH UNSPONSORED|37.74
20150107|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.06
20150107|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150107|043393206|ASGLY|11683|ASAHI GLASS ADR|4.77
20150107|04341Y105|AKG|787|ASANKO GOLD INC COM STK (CDA) |1.60
20150107|043436104|ABG|509|ASBURY AUTOMOTIVE GROUP INC.|72.69
20150107|04351G101|ASNA|4590|ASCENA RETAIL GROUP INC COM|11.90
20150107|043632108|ASCMA|18|ASCENT CAPITAL GROUP, INC|49.73
20150107|045055100|ASHTY|58|ASHTED GROUP PLC UNSPON ADR (U|67.29
20150107|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |0.42
20150107|04530L104|ASPU|17192|ASPEN GROUP INC. COMMON STOCK |0.18
20150107|04530Y106|APNHY|994|ASPEN PHARMACARE HOLDINGS PLC |34.76
20150107|045387107|ASAZY|20033|Assa Abloy AB Unsponsored ADR |26.59
20150107|04539A406|ASOZY|50|ASSECO POLAND S.A. SPONSORED A|14.04
20150107|045396108|ASMB|240|ASSEMBLY BIOSCIENCES INC COM|7.98
20150107|045487105|ASB|1473|ASSOCIATED BANC CORP|17.39
20150107|045519402|ASBFY|159|ASSOCIATED BRITISH FD PLC ADR |46.85
20150107|045604105|AEC|30|ASSOCIATED ESTATES REALTY CORP|24.11
20150107|046224101|ASTE|94|ASTEC INDS INC|36.49
20150107|04623A304|AGOPRE|3190|ASSURED GUARANTY MUNI HDGS INC|25.34
20150107|04624N107|AST|474|ASTERIAS BIOTHERAPEUTICS, INC.|3.48
20150107|046265104|AF|505|ASTORIA FINANCIAL CORP|12.72
20150107|046353108|AZN|342|ASTRAZENECA PLC|68.16
20150107|046433108|ATRO|94|ASTRONICS CORP|54.81
20150107|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|2.50
20150107|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20150107|046513107|ATRA|125|ATARA BIOTHERAPEUTICS INC COMM|25.89
20150107|046789400|ACLLF|42|ATCO LTD CL-I NON VTG|40.65
20150107|04685W103|ATHN|58|ATHENAHEALTH, INC. COM|141.23
20150107|047438304|AHRO|17300|ATHERONOVA INC COM STK|0.29
20150107|04744L106|ATHX|9217|Athersys, Inc. Common Stock|2.00
20150107|048173108|ATASY|174|Atlantia SPA Unsponsored ADR (|11.45
20150107|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.76
20150107|04878Q863|AT|23164|ATLANTIC PWR CORP ORD SHS (CDA|2.61
20150107|04914Y102|ATLC|270|ATLANTICUS HLDGS CORP|2.36
20150107|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |45.66
20150107|049255706|ATLKY|541|ATLAS COPCO AB SP ADR-NEW(RP-A|27.46
20150107|04930A104|ATLS|99|ATLAS ENERGY L P|28.00
20150107|049392103|APL|4430|ATLAS PIPELINE PARTNERS LP UTS|25.69
20150107|049392301|APLPRE|1110|ATLAS PIPELINE PARTNERS, L.P. |25.41
20150107|04941A101|ARP|9326|ATLAS RESOURCE PARTNERS L P CO|10.12
20150107|049513104|ATML|5688|ATMEL CORP;COM USD0.001|7.88
20150107|049560105|ATO|41|ATMOS ENERGY CORP|54.55
20150107|04957F101|ATNAF|272690|ATNA RESOURCES LTD (F)|0.06
20150107|04962H100|ATOS|10010|ATOSSA GENETICS INC COM STK (D|1.33
20150107|04963C209|ATRC|41383|ATRICURE, INC.|18.93
20150107|049904105|ATRI|1323|ATRION CORP|335.40
20150107|050095108|ATW|167|ATWOOD OCEANICS INC|27.20
20150107|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|7.35
20150107|05070F308|AUKNY|30858|AUCKLAND INTERNATIONAL AIRPORT|16.73
20150107|05070J102|ADNC|4501|AUDIENCE INC COM STK (DE)|4.40
20150107|050734102|AEYE|1175|AUDIOEYE INC COM STK (NV)|0.41
20150107|051526200|AUSI|1500|AURA SYSTEMS INC NEW|0.17
20150107|05156V102|AUPH|3665|AURINIA PHARMACEUTICALS INC OR|3.51
20150107|051918506|AUNFF|500|AURCANA CORP ORD SHS (CDA)|0.28
20150107|05211J102|ASPX|192|AUSPEX PHARMACEUTICALS INC COM|50.78
20150107|05211M105|AUTLY|1108|AUSTAL LIMITED SPONSORED ADR (|12.62
20150107|05275N205|ABTL|272|AUTOBYTEL INC COM NEW|10.91
20150107|052769106|ADSK|523|AUTODESK INC (DE)|57.50
20150107|05278C107|ATHM|43|AUTOHOME INC ADR REPST CL A (C|35.93
20150107|052800109|ALV|1|AUTOLIV INC|102.42
20150107|05289P105|AUTX|1890|AUTOMATED-X, INC COMMON STOCK |0.07
20150107|05329W102|AN|579|AUTONATION INC|59.12
20150107|053332102|AZO|42|AUTOZONE INC|607.82
20150107|05337G107|AAVL|283|AVALANCHE BIOTECHNOLOGIES IN C|53.95
20150107|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150107|05348P401|AVNR|10|AVANIR PHARMACEUTICALS, INC CL|16.94
20150107|053495305|AVXT|900|AVAX TECHNOLOGIES INC|0.01
20150107|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150107|05356X809|AVRW|4063|AVENTINE RENEWABLE ENERGY HOLD|12.55
20150107|05358E106|ACP|1128|AVENUE INCOME CR STRATEGIES FD|14.98
20150107|053588109|AVEO|19652|AVEO PHARMACEUTICALS INC COM S|0.84
20150107|053611109|AVY|16|AVERY DENNISON CORP|51.66
20150107|05367G100|AVH|929|AVIANCA HLDGS SA ADS EACH REPS|11.25
20150107|05367P100|AVID|188|AVID TECH INC|14.08
20150107|053807103|AVT|636|AVNET INC|41.10
20150107|05381L101|AVIV|121|AVIV REIT INC COM STK (MD)|37.15
20150107|05382A104|AV|3000|AVIVA PLC ADR REP 2 ORD SHS (G|14.06
20150107|054303102|AVP|40111|AVON PRODUCTS INC|8.61
20150107|054536107|AXAHY|329|AXA ADS (1 ORD SHS)|21.68
20150107|054540109|ACLS|6|AXCELIS TECHNOLOGIES INC.|2.40
20150107|05462C103|AXGC|17981|Axis Energy Corporation Common|0.01
20150107|05462D101|AXIH|700|Axion International Holdings, |0.37
20150107|05463D100|AXLL|478|AXIALL CORP COM STK (DE)|41.75
20150107|054636303|AYALY|266|Ayala Corp Unsponsored ADR (Ph|31.20
20150107|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|42.43
20150107|05478R102|AZURF|2248|AZINCOURT URANIUM INC. COM (CA|0.02
20150107|054937107|BBT|494|BB&T CORPORATION|36.70
20150107|054937206|BBTPRD|345|BB&T CORP DEP SHS REPSTG 1/100|25.29
20150107|054937800|BBTPRG|133|BB&T CORP DEP SHS REPSTG 1/100|23.28
20150107|05508R106|BGS|68|B&G FOODS INC COM STK (DE)|29.07
20150107|05523R107|BAESY|3228|BAE SYS PLC SPONS ADR|27.71
20150107|055262505|BASFY|316|BASF SE COMMON STOCK|79.49
20150107|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.49
20150107|05534B760|BCE|1|BCE INC COM (NEW)|45.25
20150107|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.72
20150107|055384200|BFCF|426|BFC FIN'L CP CL A|3.20
20150107|05541J103|BBSEY|66|BB SEGURIDADE PARTICIPACOES SA|11.37
20150107|05541Q206|BGEPRB|49|BGE CAPITAL TST II 6.20% TRST |25.46
20150107|05541T101|BGCP|5356|BGC PARTNERS INC CL A COM STK |8.71
20150107|055434203|BRGYY|18791|BG GROUP PLC ADS(RP 5 ORD SHS)|12.87
20150107|05544A109|BGSF|220|BG STAFFING INC COMMON STOCK|13.00
20150107|05545E209|BBL|63|BHP BILLITON P/C SPONS ADR|40.53
20150107|05548N107|BIND|200|BIND THERAPEUTICS INC|5.38
20150107|05561Q201|BOKF|68|BOK FINL CORP|55.92
20150107|055622104|BP|50931|BP PLC ADS(RP 6 ORD)|35.83
20150107|055630107|BPT|9242|BP PRUDHOE BAY ROYALTY TR|67.15
20150107|055639108|BPZ|256269|BPZ RESOURCES INC COM STK|0.25
20150107|05565A202|BNPQY|8200|BNP PARIBAS SPONS ADR|27.30
20150107|05566U108|BOFI|524|BOFI HOLDING, INC.|76.21
20150107|055662100|BSDM|2889|BSD MEDICAL CORP (DEL)|0.38
20150107|05573H108|BLMT|187|BSB BANCORP INC MD|18.94
20150107|05575Y109|SCDA|185|B-SCADA INC COM STK (DE)|0.45
20150107|05580M108|RILY|300|B. RILEY FINANCIAL, INC. COMMO|9.50
20150107|056032105|BTUI|866|BTU INTERNATIONAL INC|2.94
20150107|05615F102|BWC|470|BABCOCK & WILCOX COMPANY COM S|29.10
20150107|05617T100|BGH|71|BABSON CAP GLOBAL SHORT DURATI|20.33
20150107|056525108|BMI|4|BADGER METER INC|55.50
20150107|056752108|BIDU|284|BAIDU INC SPON ADR RPTNG ORD S|220.18
20150107|057224107|BHI|300|BAKER HUGHES INC;COM USD1|54.99
20150107|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.07
20150107|05845R306|BAFYY|2204|BALFOUR BEATTY PLC SPONSORED A|6.04
20150107|058498106|BLL|3|BALL CORP|65.69
20150107|058586108|BLDP|12014|BALLARD POWER SYS INC|1.74
20150107|058785106|BLQN|105262|BALQON CORPORATION COMMON STOC|0.05
20150107|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.28
20150107|05945F103|BANF|24|BANCFIRST CORP|59.80
20150107|059460303|BBD|56742|BANCO BRADESCO ADS REP ONE PFD|13.27
20150107|059460402|BBDO|51|BANCO BRADESCO SA|12.66
20150107|059479709|BPCGY|329|Banco Comercial Portugues Sa U|8.33
20150107|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.24
20150107|05961W105|BMA|6799|BANCO MACRO S.A. ADS (EA REPTS|39.97
20150107|05964H105|SAN|6583|BANCO SANTANDER SA|7.78
20150107|05967A107|BSBR|1111|BANCO SANTANDER BRASIL SA ADS |4.78
20150107|05968L102|CIB|8237|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.91
20150107|059692103|BXS|1067|BANCORPSOUTH INC|20.85
20150107|059893107|BKKLY|227|Bangkok Bank|28.80
20150107|05990K106|BANC|344|BANC CALIF INC|11.11
20150107|05990K403|BANCPRC|42|BANC CALIF INC DEP SHS REPSTG |26.35
20150107|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.42
20150107|060505625|BMLPRH|994|BK OF AMERICA DEP SHS RSPTG 1/|18.34
20150107|060505633|BMLPRG|721|BK OF AMERICA DEP SHS REPSTG 1|18.33
20150107|060505831|BACPRD|2583|BK OF AMER CORP DEPO SHS REPTS|25.29
20150107|062510300|BKHYY|230|BANK HAPOALIM BM SPONSORED ADR|22.71
20150107|062540109|BOH|347|BANK OF HAWAII CORPORATION|55.85
20150107|062896105|BKYF|121|BK KY FINL CORP|46.01
20150107|063671101|BMO|148|BANK OF MONTREAL|67.38
20150107|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.65
20150107|063904106|OZRK|20919|BANK OF THE OZARKS INC|34.67
20150107|064058209|BKPRC|580|BANK NEW YORK MELLON CORP DEP |23.46
20150107|064149107|BNS|14172|BANK OF NOVA SCOTIA (F)|53.67
20150107|06424J103|BOCH|1490|BANK OF COMMERCE HOLDINGS (CA)|5.93
20150107|06425J102|BCAR|1262749|BANK OF THE CAROLINAS CORP COM|0.14
20150107|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.97
20150107|06643P104|BFIN|780|BANK FINANCIAL CORP|11.13
20150107|066460304|BKNIY|145|Bankinter SA New Sponsored ADR|7.66
20150107|06652K103|BKU|1619|BANKUNITED INC COM STK (DE)|27.98
20150107|06652V208|BANR|236|BANNER CORP COM STK NEW (WA)|40.71
20150107|066800103|BAA|92743|BANRO CORPORATION|0.13
20150107|066849100|BHB|1|BAR HARBOR BANKSHARES|31.97
20150107|06738C794|GSP|50000|BARCLAYS BANK PLC IPATH EXCH T|19.68
20150107|06738E204|BCS|3660|BARCLAYS PLC ADS =4 ORDINARY U|14.00
20150107|06739F390|BCSPR|332|BARCLAYS BANK PLC ADR SER 2 RE|25.52
20150107|06739H164|GRN|6024|BARCLAYS PATH PLC I PATH GLOBA|9.24
20150107|06739H198|JJT|3|BARCLAYS BK PLC IPATH BLOOMBER|43.62
20150107|06739H362|BCSPRD|3323|Barclays Bank Plc Sponsored AD|26.16
20150107|06739H453|JEM|225|IPATH GEMS INDEX ETN|33.60
20150107|06740C337|VQT|233|BARCLAYS ETN S&P 500 DYNAMIC V|150.78
20150107|06740L451|DTYS|8435|BARCLAYS BK PLC IPATH US 10 YR|20.63
20150107|06740L485|FLAT|1012|BARCLAYS BK PLC IPATH BARCLAYS|62.73
20150107|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |35.50
20150107|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|28.59
20150107|06740P163|SGAR|661|BARCLAYS BK PLC IPATH PURE BET|25.00
20150107|06740P213|NINI|239|BARCLAYS BK PLC IPATH PURE BET|26.85
20150107|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|22.70
20150107|06740P262|DIRT|500|BARCLAYS BK PLC IPATH PURE BET|38.69
20150107|06740P296|HEVY|160|BARCLAYS BK PLC IPATH PURE BET|29.61
20150107|06740P312|ONG|31|BARCLAYS BK PLC IPATH PURE BET|23.05
20150107|06742A669|CAPE|175|BARCLAYS BK PLC BARCLAYS ETN+ |76.04
20150107|06742E711|VXX|6906|BARCLAYS BK PLC IPATH S&P 500 |33.91
20150107|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|24.55
20150107|067594101|BCCI|249|BARISTAS COFFEE CO INC COM STK|0.04
20150107|067774109|BKS|1087|BARNES & NOBLE INC|23.03
20150107|067806109|B|120|BARNES GROUP INCORPORATED|35.16
20150107|067901108|ABX|408|BARRICK GOLD CORP|11.27
20150107|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150107|06830X100|BARX|2021|Barotex Technology Corporation|0.05
20150107|068323104|CUDA|56|BARRACUDA NETWORKS INC COM STK|36.86
20150107|06846N104|BBG|26072|BILL BARRETT CORPORATION|9.79
20150107|068463108|BBSI|69|BARRETT BUSINESS SVCS INC|26.14
20150107|06985P100|BAS|4280|BASIC ENERGY SERVICES, INC.|5.84
20150107|072730302|BAYRY|505|BAYER AG SPONS ADR|131.65
20150107|072743206|BAMXY|939|Bayerische Motoren Werke AG Un|34.10
20150107|07317Q105|BTE|277|BAYTEX ENERGY CORP (CDA)|14.21
20150107|07329M100|BFR|757|BBVA BANCO FRANCES NS.A.|13.16
20150107|073295107|BBCN|431|BBCN BANCORP INC|13.21
20150107|073301103|JALA|1888194|BE ACTIVE HOLDINGS, INC. COMMO|.
20150107|073302101|BEAV|376|B/E AEROSPACE INC COM STK|58.72
20150107|073320103|BESIY|2953|BE SEMICONDCTR INDS NV NY REGS|20.82
20150107|073333106|BCHEY|17982|BEACH ENERGY LTD UNSPON ADR (A|16.96
20150107|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|26.80
20150107|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |1.35
20150107|07556Q881|BZH|429|BEAZER HOMES USA INC NEW|18.61
20150107|075887109|BDX|1365|BECTON DICKINSON & CO|140.45
20150107|075896100|BBBY|3586|BED BATH & BEYOND INC|75.43
20150107|07712Q304|BESE|11504|BEESTON ENTERPRISES LTD COM ST|0.04
20150107|07724U103|BDRFY|180|Beiersdorf A G Unsponsored ADR|15.79
20150107|077347300|BELFB|669|BEL FUSE INC CL B|25.02
20150107|078314101|BXE|715|BELLATRIX EXPLORATION LTD (CAN|2.96
20150107|078454105|BELLY|104|Belle International Holdings L|11.22
20150107|079476107|BHVCF|27770|BELLHAVEN COPPER & GOLD, INC O|0.02
20150107|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|1.11
20150107|081437105|BMS|24|BEMIS INC|44.21
20150107|08173R104|BNCL|179|BENEFICIAL MUTUAL BANKCORP COM|12.00
20150107|084423102|WRB|663|BERKLEY (W R) CORP|50.07
20150107|084423409|WRBPRB|1288|BERKLEY W.R. CORP 5.625 SUB DE|24.10
20150107|084597202|BERK|4|BERKSHIRE BANCORP INC|8.60
20150107|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|220450.00
20150107|084670702|BRKB|1058|BERKSHIRE HATHWY INC(HLDG CO)B|146.84
20150107|084680107|BHLB|182|BERKSHIRE HILLS BANCORP INC|25.32
20150107|084690205|BIRPRA|621|BERKSHIRE INCM REALTY INC 9% S|28.65
20150107|086516101|BBY|1907|BEST BUY CO INC|37.45
20150107|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150107|088836309|BDVSY|78|BIDVEST GROUP LTD SPON ADR NEW|50.01
20150107|089302103|BIG|1913|BIG LOTS INC.|39.31
20150107|089695100|BIGG|41757|BIG TREE GROUP, INC. COMMON ST|0.01
20150107|09003Q100|BFLBY|60|BILFINGER SE UNSPONSORED ADR (|10.85
20150107|090055104|BLLAY|6474|Billabong International Ltd Un|1.10
20150107|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.28
20150107|09057N102|BPTH|119221|Bio-Path Holdings Inc Common S|2.46
20150107|090572207|BIO|15|BIO-RAD LABS CL A|118.68
20150107|09058M103|BASI|197|BIOANALYTICAL SYSTEMS INC|2.07
20150107|09058V103|BCRX|6803|BIOCRYST PHARMACEUTICALS INC|11.99
20150107|09061G101|BMRN|889|BIOMARIN PHARMACEUTICAL INC|90.28
20150107|09061H307|BMRA|62|BIOMERICA INC|0.82
20150107|09062F201|BHRT|58376|BIOHEART, INC. COM|0.01
20150107|09062X103|BIIB|426|BIOGEN IDEC INC|334.65
20150107|09064M204|BIOD|743|BIODEL INC COM STK NEW (DE)|1.46
20150107|090655309|BRTX|8466|BIORESTORATIVE THERAPIES INC C|0.43
20150107|09066L105|BTX|538|BIOTIME INC|3.94
20150107|09066L162|BTXWS|3102|BIOTIME INC WTS EXP 10/1/2018 |1.25
20150107|090672106|BEAT|252|BIOTELEMETRY INC COM STK (DE) |9.73
20150107|090678202|BSPM|1206|BIOSTAR PHARMACEUTICALS INC CO|1.03
20150107|09069N108|BIOS|17592|BIOSCRIP, INC.|6.47
20150107|090694100|BOTA|2016|BIOTA PHARMACEUTICALS INC|2.65
20150107|090697103|BIREF|2600|BIRCHCLIFF ENERGY LTD NEW (CAN|6.23
20150107|09070K200|BSRC|1631|BIOSOLAR INC COM STK(NV)|0.15
20150107|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|3.00
20150107|09073M104|TECH|49|BIO-TECHNE CORP COM|89.55
20150107|09073N102|BSGM|1418|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150107|090911108|BIOL|499|BIOLASE INC COM STK|2.57
20150107|090931106|BSTC|146|BIOSPECIFICS TECHNOLOGIES CORP|38.64
20150107|091727107|BITA|566|BITAUTO HOLDINGS LTD SPONSORED|75.71
20150107|09173J100|BTCS|82220|BITCOIN SHOP INC COM STK (NV) |0.08
20150107|09180C106|BJRI|125|BJ'S RESTAURANTS INC|48.54
20150107|091941104|BGT|2725|BLACKROCK FLOATING RATE INCOME|12.78
20150107|092113109|BKH|27|BLACK HILLS CORPORATIONS|51.06
20150107|09227Q100|BLKB|39|BLACKBAUD INC|42.00
20150107|09228A104|BKBEF|105876|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150107|09228B201|BBRD|39678|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150107|09228F103|BBRY|21663|BLACKBERRY LTD COM STK (CDA)|10.62
20150107|09238E104|HAWK|244|BLACKHAWK NETWORK HLDGS INC CL|35.24
20150107|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|34.46
20150107|09247D105|BKN|457|BLACKROCK INVT QUALITY MUNI TR|16.51
20150107|092479104|BYM|83|BLACKROCK MUNI INC QUAL TR COM|14.47
20150107|09248D104|BUI|441|BLACKROCK UTIL & INFRASTRCTURE|20.12
20150107|09248E102|BFZ|498|BLACKROCK CALIFORNIA MUNICIPAL|15.25
20150107|09248F109|BFK|3170|BLACKROCK MUNICIPAL INCOME TRU|14.24
20150107|09248L106|BNY|1800|BLACKROCK NEW YORK MUNICIPAL I|14.46
20150107|09248R103|BPS|259|BLACKROCK PENN STRT MNI TST|12.86
20150107|09248T109|BSD|570|BLACKROCK STRATGC MNI TST SBI |14.06
20150107|09248X100|BBN|309|BLACKROCK BUILD AMERICA BOND T|22.31
20150107|09249A109|BLJ|71|BLACKROCK NEW JERSEY MUNI BD T|15.28
20150107|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.35
20150107|09249E101|BHK|564|BLACKROCK CORE BOND TRUST|13.35
20150107|09249H104|BBK|1170|BLACKROCK MUNICIPAL BOND TR|16.07
20150107|09249K107|BIE|405|BLACKROCK MUNICIPAL BOND INVES|15.04
20150107|09249N101|BLE|702|BLACKROCK MUNI INCOME TRUST II|15.98
20150107|09249P106|BQH|746|BLACKROCK NEW YORK MUNI BD TR |14.40
20150107|09249R102|BFY|2325|BLACKROCK NY MUNI INC TRUST II|14.74
20150107|09249U105|BSE|1211|BLACKROCK NEW YORK MUNI INC QU|13.43
20150107|09249X109|BKK|1150|BLACKROCK MUNI 2020 TERM TRUST|16.31
20150107|09250M109|BFO|5|BLACKROCK FLORIDA MUN 2020 TER|15.07
20150107|09250U101|BGR|5189|BLACKROCK ENERGY AND RESOURCES|19.66
20150107|09250W107|BME|1784|BLACKROCK HEALTH SCIENCES TRUS|40.79
20150107|092501105|BOE|94018|BLACKROCK GLOBAL OPPORTUNITIES|12.90
20150107|092508100|BTZ|200337|BLACKROCK CREDIT ALLOCATION IN|13.08
20150107|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.00
20150107|09253N104|MHD|802|BLACKROCK MUNI HOLDINGS FUND, |17.31
20150107|09253P109|MUH|1584|BLACK ROCK MUNI HOLDINGS FUND |15.55
20150107|09253R105|MVF|1169|BLACKROCK MUNIVEST FUND, INC. |10.04
20150107|09253T101|MVT|1126|BLACKROCK MUNIVEST FUND II|15.91
20150107|09253U108|BX|18|THE BLACKSTONE GROUP L.P. COM |32.98
20150107|09253W104|MYD|13139|BLACKROCK MUNI YIELD FUND, INC|14.86
20150107|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|14.68
20150107|09253Y100|MEN|2370|BLACKROCK MUNI ENHANCED FUND, |11.55
20150107|092533108|BKCC|2715|BLACKROCK KELSO CPTL CORP (US)|8.14
20150107|09254A101|MUS|924|BLACKROCK MUNIHLDGS QUALITY FN|13.41
20150107|09254C107|MUE|305|BLACKROCK MUNIHLDGS QUAL FND I|13.62
20150107|09254E103|MYI|1306|BLACKROCK MUNIYIELD QUALITY FN|14.52
20150107|09254F100|MQY|1533|BLACKROCK MUNI YIELD QUALITY F|15.53
20150107|09254G108|MQT|618|BLACKROCK MUNI YIELD QUALITY F|13.40
20150107|09254K109|MZA|3309|BLACKROCK MUNIYIELD ARIZONA FU|16.65
20150107|09254M105|MYC|2014|BLACKROCK MUNI YIELD CALIFORNI|15.67
20150107|09254N103|MCA|2813|BLACKROCK MUNIYIELD CALIFORNIA|15.40
20150107|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.96
20150107|09254V105|MIY|1130|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20150107|09254W103|MYM|459|BLACKROCK MUNIYIELD MICHIGAN Q|13.15
20150107|09254Y109|MYJ|997|BLACKROCK MUNI YLD NJ FUND INC|15.13
20150107|09255A100|MJI|652|BLACKROCK MUNIYLD NJ QUALITY F|14.52
20150107|09255C106|MHN|1400|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20150107|09255E102|MYN|1575|BLACKROCK MUNIYLD NY QUALITY F|13.16
20150107|09255F109|MNE|51|BLACKROCK MUNI NY INTL DURATIO|14.10
20150107|09255G107|MPA|518|BLACKROCK MUNIYLD PA QUAL FND |14.83
20150107|09255Q105|BHL|180|BLACKROCK DEFINED OPPORTUNITY |12.90
20150107|09256A109|CII|52754|BLACKROCK ENHANCED CAP & INCOM|13.91
20150107|09256U105|BSL|430|BLACKSTONE/GSO SENIOR FLT RT|16.57
20150107|09257A108|BCX|85910|BLACKROCK RES & COMMODITIES|9.57
20150107|09257D102|BGX|57|BLACKSTONE / GSO LONG SHORT CR|15.54
20150107|09257R101|BGB|150|BLACKSTONE / GSO STRATEGIC CR |16.03
20150107|09257W100|BXMT|401|BLACKSTONE MORTGATE TRUST INC |29.06
20150107|09258A107|BIT|498|BLACKROCK MULTI-SECTOR INCOME |16.68
20150107|09258G104|BST|166|BLACKROCK SCIENCE & TECHNOLOGY|17.48
20150107|093442101|BLGA|18276|BLASTGARD INTERNATIONAL INC|0.01
20150107|09348R102|ADRA|621|BLDRS ASIA 50 ADR INDEX FND|27.61
20150107|09348R201|ADRD|1664|BLDRS DEVELOPED MKTS 100 ADR I|21.50
20150107|093671105|HRB|1109|BLOCK H & R INC|32.28
20150107|09531B203|BCYP|9168|BLUE CALYPSO INC COM STK (NV) |0.17
20150107|095395307|BDCO|142|BLUE DOLPHIN ENERGY CO NEW COM|4.20
20150107|095428108|BBLU|16879|BLUE EARTH, INC. COMMON STOCK |1.32
20150107|09578R103|NILE|811|BLUE NILE INC|33.64
20150107|09605C202|BLSP|90|BLUE SPHERE CORP. COMMON STOCK|0.16
20150107|09609D206|BLUU|8669|BLUE WATER GLOBAL GROUP, INC. |0.06
20150107|09609E105|BWVI|1684|BLUE WATER VENTURES INTL INC C|0.13
20150107|09625U109|BKEP|990|BLUEKNIGHT ENERGY PARTNERS L.P|6.59
20150107|09627J102|BRG|4303|BLUEROCK RESIDENTIAL GROWTH RE|12.93
20150107|096627104|BWP|8871|BOARDWALK PIPELINE PARTNERS, L|16.60
20150107|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |53.25
20150107|09689U201|BODY|1555|BODY CENTRAL CORP COMMON STOCK|1.03
20150107|097023105|BA|995|BOEING CO;COM USD5|127.53
20150107|09739C102|WIFI|205|BOINGO WIRELESS INC COM STK (D|7.48
20150107|097751200|BDRBF|7250|BOMBARDIER INC CL-B (F)|3.43
20150107|097793103|BCEI|49|BONANZA CREEK ENERGY INC COM S|21.61
20150107|099406100|BOOT|25|BOOT BARN HLDGS INC COM STK (D|18.29
20150107|099502106|BAH|3455|BOOZ ALLEN HAMILTON HLDG CORP |26.26
20150107|099514101|BOALY|103|BORAL LTD SPONS ADR|17.40
20150107|099724106|BWA|42|BORGWARNER INC|52.79
20150107|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |293.57
20150107|101119303|BPFHP|584|BOSTON PRIVATE FINL HLDGS INC |25.13
20150107|101121101|BXP|187|BOSTON PROPERTIES INC.|135.02
20150107|101150100|BTHE|2755|BOSTON THERAPEUTICS INC COMMON|0.60
20150107|101388106|EPAY|700|BOTTOMLINE TECH INC DEL|24.94
20150107|101405108|BDBD|757|BOULDER BRANDS INC|10.27
20150107|101507101|BIF|2648|BOULDER GROWTH & INCOME FUND I|8.77
20150107|101541100|BTF|143|BOULDER TOTAL RETURN FD INC|26.68
20150107|10211F100|BVX|195|BOVIE MEDICAL CORP|3.76
20150107|103304101|BYD|119|BOYD GAMING CORP|12.16
20150107|10501E201|BCLI|357664|BRAINSTORM CELL THERAPEUTICS I|5.00
20150107|105105100|BMBLY|334|Brambles Ltd Unsponsored ADR (|17.31
20150107|10552T107|BRFS|214|BRF-BRASIL S.A. ADS ((EACH RPS|22.58
20150107|10554B104|LND|29|BRASILAGRO BRAZILIAN AGRIC REA|3.23
20150107|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20150107|105865109|BRIZF|500|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150107|106708100|BRDT|54920|BREEDIT CORP. COMMON STOCK|0.08
20150107|106776107|BBEP|27701|BREITBURN ENERGY PARTNERS, LP.|6.90
20150107|10678P104|BECC|13551|BREITLING ENERGY CORP COM STK |0.38
20150107|106787104|BFDI|300|BREKFORD CORP COM STK (DE)|0.36
20150107|107882102|BTOP|1500|BRICK TOP PRODUCTIONS INC COMM|0.51
20150107|108030107|BBNK|92|BRIDGE CAPITAL HOLDINGS|22.50
20150107|108035106|BDGE|100|BRIDGE BANCORP|26.01
20150107|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |10.74
20150107|108441205|BRDCY|8687|BRIDGESTONE CORP. LTD ADR|17.02
20150107|109043109|BGG|21|BRIGGS & STRATTON CORP|19.29
20150107|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|80.49
20150107|109641100|EAT|181|BRINKER INTL INC|57.43
20150107|110122108|BMY|388|BRISTOL MYERS SQUIBB COMPANY|58.48
20150107|11041N206|BSTK|5000|Brite-Strike Tactical Illumina|0.01
20150107|110448107|BTI|3639|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.81
20150107|11120U105|BRX|196|BRIXMOR PPTY GROUP INC COM STK|25.63
20150107|11133B409|BSFT|1262|BROADSOFT INC COM STK (DE)|28.43
20150107|11133T103|BR|38035|BROADRIDGE FINL SOLUTIONS INC |45.26
20150107|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.30
20150107|111621306|BRCD|548|BROCADE COMM SYS NEW|11.32
20150107|112463104|BKD|46|BROOKDALE SENIOR LIVING INC CO|36.06
20150107|11272P102|HHY|10534|BROOKFIELD HIGH INCOME FD INC |8.78
20150107|11283W104|BRP|198|BROOKFIELD RESIDENTIAL PROPERT|24.01
20150107|11373M107|BRKL|120|BROOKLINE BANCORP INC DEL|9.61
20150107|114003304|BCKE|9|BROOKLYN CHEESECAKE & DESSERTS|1.50
20150107|114340102|BRKS|278|BROOKS AUTOMATION INC|12.20
20150107|114813207|BRTHY|101|BROTHER INDS LTD ADR|35.35
20150107|115236101|BRO|2361|BROWN & BROWN,INC|31.98
20150107|115637209|BFB|14|BROWN-FORMAN CORP CL-B|87.29
20150107|115736100|BWS|1155|BROWN SHOE COMPANY INC|29.76
20150107|116794108|BRKR|3491|BRUKER CORPORATION COM|18.69
20150107|117043109|BC|208|BRUNSWICK CORP|50.21
20150107|117665109|BMTC|102|BRYN MAWR BANK CORP|29.92
20150107|11777Q209|BTG|2605|B2Gold Corp Common shares (Can|1.96
20150107|118440106|BKE|3086|BUCKLE INC (THE)|52.16
20150107|119848109|BWLD|10|BUFFALO WILD WINGS INC|177.97
20150107|120076104|BBW|164|BUILD-A-BEAR WORKSHOP INC|18.56
20150107|12008R107|BLDR|487|BUILDERS FIRST SOURCE, INC.|6.40
20150107|12467B304|CJES|52|C&J ENERGY SVCS INC COM STK (D|11.84
20150107|12477X106|CAP|200|CAI INTERNATIONAL, INC.|21.71
20150107|124830803|CBLPRE|539|CBL & ASSOC PPTYS INC. DEPOSIT|25.15
20150107|124857202|CBS|350|CBS CORPORATION CLASS B COM NE|53.19
20150107|124880105|CCFN|23|CCFNB BANCORP INC|37.50
20150107|12503M108|CBOE|136|CBOE HLDGS INC COM STK (DE)|66.06
20150107|125071100|CDI|232|C D I CORP|16.92
20150107|12508E101|CDK|146|CDK GLOBAL INC COM|39.71
20150107|12514G108|CDW|1988|CDW COPR COM STK (DE)|33.99
20150107|125141101|CECE|109|CECO ENVIRONMENTAL CORP|14.88
20150107|12517U104|CESX|72|CES SYNERGIES INC. COMMON STOC|1.04
20150107|125269100|CF|606|CF INDUSTRIES HOLDINGS, INC.|282.68
20150107|125405506|CGXEF|3100|CGX ENERGY INC ORD SHS (CDA)|0.23
20150107|12542L103|CIBH|96|CIB MARINE BANCSHARES INC|0.44
20150107|12542R209|CHSCP|822|CHS INC CUM REDEMABLE PFD 8%|31.34
20150107|12542R308|CHSCO|680|CHS INC PREFERRED CLASS B|28.40
20150107|12545L100|CIAU|1708|CIAO GROUP INC COM STK (NV)|0.24
20150107|12545M207|CHYHY|5709|CHR HANSEN HLDG A/S SPONSORED |21.31
20150107|12551W107|CIGW|431|CIG WIRELESS CORP. COMMON STOC|0.26
20150107|125581801|CIT|932|CIT GROUP INC NEW (DE)|46.02
20150107|12561W105|CNL|10|CLECO CRP (HOLDING CO)|54.66
20150107|12562N104|CKX|100|CKX LANDS, INC|15.65
20150107|12572Q105|CME|810|CME GROUP, INC|87.29
20150107|125896100|CMS|466|CMS ENERGY CORP|34.91
20150107|125906107|CSS|1|CSS INDUSTRIES INC|28.33
20150107|125919308|CVU|23|CPI AEROSTRUCTURES INC|10.95
20150107|126117100|CNA|157|CNA FINANCIAL CORP|36.61
20150107|126132109|CEO|886|CNOOC LTD ADS (REP 100 CL H SH|129.73
20150107|12618T105|CRAI|82|CRA INTERNATIONAL, INC|29.16
20150107|12621E103|CNO|1159|CNO FINANCIAL GROUP INC COM ST|16.30
20150107|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.54
20150107|126349109|CSGS|538|CSG SYS INTERNATL INC|23.87
20150107|12637A103|CCLP|50|CSI COMPRESSCO L P|13.49
20150107|12637N204|CSLLY|254|CSL LTD SPONSORED ADR (AUS)|34.94
20150107|126408103|CSX|3968|CSX CORP|33.49
20150107|12642X106|CTCM|1020|CTC MEDIA INC COM STK|4.64
20150107|12646R105|CST|1346|CST BRANDS INC COM|42.27
20150107|12648L106|CTIC|15660|CTI BIOPHARMA CORP COM STK (WA|2.30
20150107|126501105|CTS|423|CTS CORP|16.57
20150107|126524107|CUBV|24154|CUBA BEVERAGE COMPANY COMMON S|0.03
20150107|126534106|CUNB|9|CU BANCORP (CA) COMMON STOCK|20.38
20150107|126600105|CVBF|349|CVB FINANCIAL CORP|15.04
20150107|126601103|CVV|5031|CVD EQUIPMENT CORP|14.92
20150107|126650100|CVS|200|CVS HEALTH CORPORATION (DE)|94.23
20150107|12673A108|CYS|2163|CYS INVTS INC COM STK (MD)|8.91
20150107|12673P105|CA|1844|CA, INC.|30.27
20150107|12673W407|CYCA|275|CYTTA CORP COM STK (NV)|0.04
20150107|126797208|PFH|464|CORP ASSET CABCO 7.62% 3/01/97|16.59
20150107|126804301|CAB|1140|CABELA'S INCORPORATED|52.23
20150107|12686C109|CVC|1646|CABLEVISION SYS CP NY GRP CL-A|19.31
20150107|127055101|CBT|93|CABOT CORP|42.77
20150107|127097103|COG|984|CABOT OIL & GAS CORP|28.05
20150107|127150308|CACH|25866|CACHE INC (DE)|0.23
20150107|127190304|CACI|60|CACI INTERNATIONAL INC CL-A|84.40
20150107|127387108|CDNS|605|CADENCE DESIGN SYS INC|17.91
20150107|127537207|CDZI|610|CADIZ INC NEW|10.45
20150107|12768T103|CACQ|47|CAESARS ACQUISTION COMPANY CLA|9.08
20150107|127686103|CZR|8535|CAESARS ENTERTAINMENT CORP|13.31
20150107|128030202|CALM|1227|CAL-MAINE FOODS INC|36.44
20150107|12811L107|CHW|7169|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20150107|12811P108|CHY|180|CALAMOS CONV & HIGH INCOME FD |13.80
20150107|128117108|CHI|1325|CALAMOS CONV OPPORTUNITIES & I|12.68
20150107|128118106|CGO|153|CALAMOS GLOBAL TOTAL RETURN FU|12.75
20150107|128126109|CAMP|1608|CALAMP CORP|17.02
20150107|128246105|CVGW|35|CALAVO GROWERS INC|45.89
20150107|12932K202|CALVF|3822|CALEDONIA MINING CORP ORD SHS |0.64
20150107|129584108|CFWFF|227|CALFRAC WELL SERVICES LTD|7.85
20150107|129603106|CCC|107|CALGON CARBON CORP|19.57
20150107|13057Q107|CRC|968|CALIFORNIA RES CORP COM STK (D|4.76
20150107|130788102|CWT|177|CALIFORNIA WTR SVC GRP(HLDG CO|24.08
20150107|131193104|ELY|76|CALLAWAY GOLF CO|7.69
20150107|13123E500|CALD|102|CALLIDUS SOFTWARE INC|15.21
20150107|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|41.60
20150107|131347304|CPN|177|CALPINE CORPORATION COMMON STO|21.38
20150107|131476103|CLMT|877|CALUMET SPECIALTY PRODUCTS PAR|22.66
20150107|131745101|CAK|5000|CAMAC ENERGY INC COMMON STOCK |0.35
20150107|132011107|CBM|461|CAMBREX CORP|21.34
20150107|132061201|SYLD|4747|CAMBRIA SHAREHOLDER YLD ETF|30.28
20150107|132061300|FYLD|1|CAMBRIA FOREIGN SHAREHOLDER YI|21.82
20150107|132061409|GVAL|705|CAMBRIA GLOBAL VALUE ETF|18.91
20150107|132061508|GMOM|331|CAMBRIA ETF TR CAMBRIA GLOBAL |25.13
20150107|132061607|GAA|10307|CAMBRIA GLOBAL ASSET ALLOCATIO|24.43
20150107|13321L108|CCJ|74|CAMECO CORP|15.83
20150107|13342B105|CAM|1167|CAMERON INTERNATIONAL CORPORAT|47.00
20150107|134429109|CPB|527|CAMPBELL SOUP CO CAPITAL|43.04
20150107|13466Y105|CCG|376|CAMPUS CREST COMMUNITIES INC C|7.29
20150107|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.66
20150107|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|1.73
20150107|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20150107|136375102|CNI|1787|CDN NATL RAILWAY FULLY PD SHS |65.11
20150107|136385101|CNQ|112|CANADIAN NATURAL RESOURCES LTD|27.76
20150107|13643E105|COSWF|103|CANADIAN OIL SANDS LTD. ORDINA|7.16
20150107|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|177.08
20150107|136635109|CSIQ|32864|CANADIAN SOLAR INC. COM|22.28
20150107|136717832|CDUAF|500|CANADIAN UTILS LTD CL A|34.16
20150107|136802105|CZICF|7019|CANADIAN ZINC CORPORATION|0.18
20150107|13722D101|CRCUF|32083|CANARC RESOURCES CORP (F)|0.03
20150107|13739U104|CGIX|254|CANCER GENETICS, INC. COMMON S|7.85
20150107|13764J107|CTCO|6854|CANNABIS THERAPY CORP. COMMON |0.13
20150107|13764T105|CBDS|1237|CANNABIS SATIVA, INC. COMMON S|7.55
20150107|13765B103|CNLK|10|CANNALINK, INC. NEW COMMON STO|2.05
20150107|13765L101|BLOZF|51190|CANNABIX TECHNOLOGIES INC. ORD|0.12
20150107|13767T102|CANL|700|CANNLABS INC|1.14
20150107|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|10.00
20150107|138006309|CAJ|643|CANON INC ADS (1 SH COM)|31.01
20150107|138098108|CMN|1|CANTEL MEDICAL CORPORATION|42.23
20150107|139674105|CCBG|215|CAPITAL CITY BK GROUP INC|14.88
20150107|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |25.30
20150107|14040H105|COF|329|CAPITAL ONE FINANCIAL CORP|79.09
20150107|14040H402|COFPRP|877|CAPITAL ONE FINANCIAL CORP PFD|24.49
20150107|14040H600|COFPRC|1321|CAPITAL ONE FINL CORP DEP SHS |24.74
20150107|14040H709|COFPRD|100504|CAPITAL ONE FINANCIAL CORP DEP|25.88
20150107|140501107|CSWC|18|CAPITAL SOUTHWEST CORP|39.05
20150107|14054R106|CPTA|2565|CAPITALA FIN CORP COM|18.19
20150107|14054R205|CLA|71|CAPITALA FINANCE CORP 7.125 % |25.18
20150107|14057J101|CFFN|336|CAPITOL FEDERAL FINANCIAL COM |12.30
20150107|14067D102|CPST|632|CAPSTONE TURBINE CORP|0.74
20150107|14067E506|CMO|1394|CAPSTEAD MTG (NEW)|12.41
20150107|14067E605|CMOPRE|190|CAPSTEAD MORTGAGE CORPORATION |24.85
20150107|14068G104|CSFFF|6528|Capstone Mining Corp Ordinary |1.74
20150107|14074Y206|CCGI|325|CAR CHARGING GROUP INC COMMON |0.40
20150107|140781105|CRR|884|CARBO CERAMICS INC|36.55
20150107|14115L205|CABN|6125|CARBON SCIENCES INC COM COM ST|.
20150107|141337105|CARB|6|CARBONITE INC COM STK (DE)|13.96
20150107|14141D102|CDXI|6140|CARDAX INC COM STK (DE)|0.42
20150107|14149F109|CFNL|27|CARDINAL FIN'L CORP|18.46
20150107|14149Y108|CAH|1090|CARDINAL HEALTH INC|79.19
20150107|14150H101|CEGX|14500|CARDINAL ENERGY GROUP, INC. CO|0.40
20150107|14153Q108|CDNL|206|CARDINAL RESOURCES INC COM STK|0.44
20150107|14159U301|CRME|412|CARDIOME PHARMA CORP ORD SHS (|9.07
20150107|14161H108|CATM|124|CARDTRONICS INC COM STK (DE)|36.38
20150107|141633107|CRCM|1579|CARE.COM, INC COM STK|7.58
20150107|141665109|CECO|253|CAREER EDUCATION CORP|6.46
20150107|14167L103|CDNA|157|CAREDX INC COM|7.32
20150107|14174T107|CTRE|875|CARETRUST REIT INC COM STK (MD|11.60
20150107|142339100|CSL|174|CARLISLE COMPANIES INC|89.12
20150107|142795202|CABGY|833|CARLSBERG AS SPONSORED ADR CL |15.01
20150107|14309L102|CG|984|CARLYLE GROUP LP COM UNIT LTD |26.87
20150107|143130102|KMX|753|CARMAX, INC.|63.77
20150107|14365C103|CUK|1387|CARNIVAL PLC ADS|45.50
20150107|143658300|CCL|1716|CARNIVAL CORPORATION (PAIRED S|45.83
20150107|14376R107|CRLN|191|CAROLINA ALLIANCE BANK COMMON |10.60
20150107|144285103|CRS|19|CARPENTER TECHNOLOGY CORP|44.43
20150107|144702107|CROL|80|CARROLL BANCORP, INC. COMMON|16.55
20150107|146229109|CRI|350|CARTER'S INC|82.88
20150107|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|4.30
20150107|147322101|CSCD|123|CASCADE MICROTECH, INC.|13.35
20150107|147528103|CASY|51|CASEYS GENERAL STORES INC|86.41
20150107|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|20.77
20150107|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|150.70
20150107|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|48.49
20150107|148279102|CSVN|200|CASSIDY VENTURES INC|1.40
20150107|148411101|CAS|2560|CASTEL A.M. & CO|7.10
20150107|148435100|ROX|177|CASTLE BRANDS INC COM|1.52
20150107|14862Q100|CSLT|99|CASTLIGHT HEALTH INC CL B COM |10.80
20150107|148806102|CTLT|58|CATALENT INC COM STK (DE)|26.55
20150107|14888U101|CPRX|3|CATALYST PHARMACEUTICAL PARTNE|2.74
20150107|149049405|CATS|1459|CATASYS INC. NEW COMMON STOCK |2.30
20150107|14912Y202|CTT|123|CATCHMARK TIMBER TR INC CL A C|11.49
20150107|149123101|CAT|1920|CATERPILLAR INC;COM USD1|86.47
20150107|149150104|CATY|183|CATHAY GENERAL BANCORP I|24.20
20150107|149205106|CATO|621|CATO CORP CL-A|41.12
20150107|149568107|CVCO|83|CAVCO INDUSTRIES INC DEL|75.53
20150107|14964U108|CAVM|822|CAVIUM|57.33
20150107|149841108|CECB|8255|CECIL BANCORP INC|0.03
20150107|150185106|FUN|35|CEDAR FAIR DEP R L.P.|49.67
20150107|150837508|CVM|16486|CEL-SCI CORP NEW (CO)|0.68
20150107|150838100|CGI|96|CELADON GROUP INC|21.87
20150107|150870103|CE|63|CELANESE CORPORATION SER A COM|57.07
20150107|15089R102|CPXX|373|CELATOR PHARMACEUTICALS INC. C|2.24
20150107|151020104|CELG|88|CELGENE CORPORATION|110.51
20150107|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |3.13
20150107|15115V101|CTIX|3095|Cellceutix Corporation Common |4.35
20150107|15117B103|CLDX|709|CELLDEX THERAPEUTICS, INC|18.56
20150107|15117P102|CBMG|3359|CELLULAR BIOMEDICINE GROUP, IN|13.99
20150107|151290889|CX|2587|CEMEX, S.A.B. DE C.V. ADS (REP|9.72
20150107|15132H101|CNCO|1446|CENCOSUD S.A.|7.06
20150107|15135B101|CNC|22|CENTENE CORP DEL|104.50
20150107|15135U109|CVE|12722|CENOVUS ENERGY INC COM STK|19.53
20150107|151461100|CEN|501|CENTER COAST MLP & INFRASTRUCT|17.48
20150107|15189T107|CNP|3497|CENTERPOINT ENERGY, (HDG CO.) |22.37
20150107|15201P109|CSFL|168|CENTERSTATE BANKS INC COMMON S|10.99
20150107|15234Q108|EBRB|4887|ELETROBRAS CENTRAIS ADR (PRF) |2.82
20150107|153436100|CEE|194|THE CENTRAL EUROPE,RUSSIA AND |19.29
20150107|153527106|CENT|65|CENTRAL GARDEN & PET CO|9.00
20150107|155123102|CET|6658|CENTRAL SECURITIES CORP|21.31
20150107|15639K300|CPYYY|14450|CENTRICA PLC SPONS ADR NEW|16.01
20150107|156431108|CENX|12400|CENTURY ALUMINUM CO|22.33
20150107|156492100|CNTY|164|CENTURY CASINO INC|5.00
20150107|156504300|CCS|6988|CENTURY CMNTYS INC COM|16.27
20150107|15670R107|CPHD|80|CEPHEID|52.20
20150107|156700106|CTL|117|CENTURYLINK,INC COMMON STOCK|38.27
20150107|15671G209|CEQXF|700|CEQUENCE ENG LTD COM NEW (CDA)|0.88
20150107|156782104|CERN|702|CERNER CORP|63.52
20150107|157085101|CERS|2226|CERUS CORP|5.78
20150107|157210105|CEVA|82|CEVA INC;COM STK USD0.001|17.53
20150107|157842105|CSG|189|CHAMBERS STR PPTYS COM|8.18
20150107|158520106|CHMP|2000|CHAMPION INDS INC|0.23
20150107|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|3.60
20150107|15883D101|CHAG|19937|CHANCELLOR GROUP INC|.
20150107|15911U109|CHGT|173413|CHANGING TECHNOLOGIES INC COM |0.60
20150107|159179100|ECOM|131|CHANNELADVISOR CORP|19.99
20150107|159765106|CTHR|434|CHARLES & COLVARD LTD|1.63
20150107|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|64.65
20150107|16115Q308|GTLS|3|CHART INDUSTRIES INC COM STK|30.53
20150107|16117M305|CHTR|279|CHARTER COMM INC DEL CL A COM |156.31
20150107|16122W108|CHFN|236|CHARTER FINANCIAL CORP.NEW|11.25
20150107|163072101|CAKE|196|CHEESECAKE FACTORY INC|49.82
20150107|163075104|CMCM|726|CHEETAH MOBILE INC ADR REP TEN|16.85
20150107|163086101|CHEF|474|THE CHEF'S WAREHOUSE, INC COM |21.78
20150107|163092109|CHGG|8075|CHEGG INC COM STK (DE)|6.83
20150107|16359R103|CHE|91|CHEMED CORPORATION|103.66
20150107|163731102|CHFC|293|CHEMICAL FINANCIAL CORP|29.40
20150107|163893209|CHMT|522|CHEMTURA CORP COM STK|23.09
20150107|16411Q101|CQP|3730|CHENIERE ENERGY PARTNERS, LP C|30.23
20150107|16411R208|LNG|416|CHENIERE ENERGY INC|67.32
20150107|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|21.84
20150107|164651101|CHMI|95|CHERRY HILL MTG INVT CORP COM |18.14
20150107|165167107|CHK|62|CHESAPEAKE ENERGY CORP|17.99
20150107|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.79
20150107|165185109|CHKR|13204|CHESAPEAKE GRANITE WASH TR COM|5.16
20150107|165240102|CHSP|486|CHESAPEAKE LODGING TRUST COMMO|36.51
20150107|165303108|CPK|162|CHESAPEAKE UTILITIES CORP|48.23
20150107|166764100|CVX|828|CHEVRON CORPORATION|108.03
20150107|168565109|CBNK|386|CHICOPEE BANCORP INC COM STK|16.70
20150107|168615102|CHS|2940|CHICO'S FAS INC.|15.98
20150107|16890T105|BORN|2825|CHINA NEW BORUN CORP ADR RPSGT|1.26
20150107|168905107|PLCE|365|CHILDRENS PL INC COM STK (DE) |55.74
20150107|168909109|CHOLY|5|CHINA OILFIELD SVCS LTD SPONS |34.26
20150107|168913101|CREG|3015|China Recycling Energy Corpora|0.74
20150107|168919108|CICHY|380|China Construction Bank Corpor|16.59
20150107|16934Q109|CIM|22536|CHIMERA INVESTMENT CORP COM|3.29
20150107|16934W106|CMRX|1214|CHIMERIX INC COM STK (DE)|39.60
20150107|16937R104|CEA|169|CHINA EASTERN AIRLINES LTD SPO|25.60
20150107|169373107|CHN|5599|CHINA FUND INC (THE)|18.73
20150107|169379104|JRJC|17084|CHINA FINANCE ONLINE CO. LTD A|5.38
20150107|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.76
20150107|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|56.60
20150107|169403201|CAOVY|556|China Overseas Land&Invt Ltd U|96.35
20150107|169409109|ZNH|95|CHINA SOUTHERN AIRLN ADS(RP50 |26.18
20150107|16941R108|SNP|358|CHINA PETRO&CHEM ADS (100ORD) |79.04
20150107|16942A302|CSUAY|35|China Shenhua Energy Co Ltd Un|12.07
20150107|16942X302|CSUN|6038|CHINA SUNERGY CO LTD ADS(CAYMA|1.34
20150107|169424108|CNTF|1265|CHINA TECHFAITH WIRELESS COMMU|1.10
20150107|16943W105|CGA|610|CHINA GREEN AGRICULTURE, INC C|1.53
20150107|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|12.82
20150107|16944W104|DL|51|CHINA DISTANCE|15.96
20150107|16945D303|CNYD|107|CHINA YIDA HOLDING, CO. NEW CO|2.35
20150107|16945R104|CHU|718|CHINA UNICOM (HONG KONG) LIMIT|13.51
20150107|16947Q203|CIIX|5200|CHINESEINVESTORS COM INC COM N|0.74
20150107|16947S100|CDGXY|696|CHINA DONGXIANG GROUP CO LTD U|9.35
20150107|16948H103|CCOHY|175|CHINA STATE CONSTRUCTION INTER|73.00
20150107|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.04
20150107|16948W100|HGSH|949|CHINA HGS REAL ESTATE INC COM |3.97
20150107|16949A206|CJJD|48438|CHINA JO-JO DRUGSTORES INC COM|2.34
20150107|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.12
20150107|16949N109|HTHT|3126|CHINA LODGING GROUP LTD SPON A|23.66
20150107|16950T102|CIHKY|68|CHINA MERCHANTS BK CO LTD UNSP|12.16
20150107|16950V107|CPGI|1|CHINA SHENGDA PACKAGING GROUP,|1.02
20150107|16950W113|XNY|2|CHINA XINIYA FASHION LTD SPON |1.98
20150107|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20150107|16952T100|CMGE|502|CHINA MOBILE GAMES & ENTMT GRP|17.05
20150107|169589108|CNKEF|766|CHINOOK ENERGY INC (CDA)|1.12
20150107|169656105|CMG|93|CHIPOLTE MEXICAN GRILL INC COM|664.38
20150107|169905106|CHH|382|CHOICE HOTELS INT'L INC(NEW)|53.51
20150107|170032809|CQB|42493|CHIQUITA BRANDS INTL (NEW)|14.49
20150107|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.27
20150107|170386106|COFS|192|CHOICEONE FINANCIAL SVCS INC|23.00
20150107|17044P106|CJEWY|1232|CHOW TAI FOOK JEWELLERY GRP LT|13.89
20150107|170715106|CHDRY|2600|Christian Dior SA Unsponsored |41.11
20150107|171046105|CBK|684|CHRISTOPHER & BANKS CORP|5.66
20150107|171232101|CB|632|CHUBB CORPORATION|100.58
20150107|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|48.64
20150107|17133Q502|CHT|79|CHUNGHWA TELECOM CO LTD SPON A|29.01
20150107|171340102|CHD|1|CHURCH & DWIGHT CO INC|77.56
20150107|171604101|CHUY|196|CHUYS HLDGS INC COM STK (DE)|19.17
20150107|171778202|CIOXY|643|CIELO SA SPON ADR|13.95
20150107|171871106|CBB|406|CINCINNATI BELL INC.|3.01
20150107|172062101|CINF|53|CINCINNATI FINANCIAL CORP|50.48
20150107|17243V102|CNK|618|CINEMARK HLDGS INC (DE)|33.51
20150107|17275R102|CSCO|8665|CISCO SYSTEMS;COM USD0.001|27.05
20150107|172908105|CTAS|939|CINTAS CORP|76.87
20150107|172922106|CZNC|136|CITIZENS & NORTHN CORP|20.07
20150107|172967333|CPRL|174|CITIGROUP INC DEP SH REP 1/100|26.38
20150107|172967424|C|404|CITIGROUP|50.70
20150107|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|37.74
20150107|17304K102|CTPCY|126|CITIC LTD SPONS ADR|8.76
20150107|17306X102|CTRN|58|CITI TRENDS, INC.|24.02
20150107|17318Q475|CVOL|300|CITIGROUP FUNDING INC C TRACKS|1.21
20150107|17321F201|MLPC|216|CITIGROUP INC NEW C TRACKS ETN|24.29
20150107|174610105|CFG|380|CITIZENS FINL GROUP INC COM ST|23.91
20150107|174740100|CIA|156|CITIZENS INC CL-A|7.20
20150107|174903104|CZWI|559|CITIZENS COMMUNITY BANCORP, IN|9.13
20150107|177376100|CTXS|565|CITRIX SYSTEMS INC|60.33
20150107|177835105|CHCO|193|CITY HOLDINGS CO|43.51
20150107|17800X400|CYNPRD|242|CITY NATIONAL CORP DEPOSITARY |28.43
20150107|178566105|CYN|367|CITY NATIONAL CORPORATION|76.09
20150107|178587101|CIO|236|CITY OFFICE REIT INC COM STK (|12.93
20150107|178787107|CVEO|632|CIVEO CORP COM|3.11
20150107|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |17.47
20150107|179895107|CLC|161|CLARCOR INC|63.29
20150107|18047P101|CLZNY|5598|Clariant Ag Muttenz Unsponsore|16.13
20150107|182873109|CLGRF|500|CLAUDE RESOURCES INC (CDA)|0.27
20150107|18383M217|BSJM|806|CLAYMORE ETF TR|24.28
20150107|18383M225|BSJL|2129|CLAYMORE ETF TR GUGGENHEIM BUL|24.20
20150107|18383M233|BSCO|3551|CLAYMORE ETF TR|20.70
20150107|18383M241|BSCN|1055|CLAYMORE ETF TR|20.74
20150107|18383M258|BSCM|6654|GUGGENHEIM BULLETSHARES 2022 C|20.95
20150107|18383M266|BSCL|1587|GUGGENHEIM BULLETSHARES 2021 C|21.03
20150107|18383M308|WMCR|1542|CLAYMORE WILSHIRE MICRO-CAP ET|26.31
20150107|18383M365|BSJK|1578|GUGGENHEIM BULLETSHARES 2020 H|24.96
20150107|18383M399|BSJH|3809|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20150107|18383M415|BSJG|1575|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20150107|18383M423|BSJF|426|GUGGENGEIM BULLETSHARES 2015 H|25.74
20150107|18383M472|WREI|1613|WILSHIRE US REIT ETF|46.98
20150107|18383M514|BSCK|585|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150107|18383M522|BSCJ|15934|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150107|18383M530|BSCI|121517|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150107|18383M548|BSCH|10959|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150107|18383M555|BSCG|3497|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150107|18383M654|GSY|81277|GUGGENHEIM ENHANCED SHORT DURA|49.94
20150107|18383M878|DEF|5|CLAYMORE GUGGENHEIM DEFENSIVE |37.29
20150107|18383Q606|ENY|5303|CLAYMORE GUGGENHEIM CANADIAN E|10.75
20150107|18383Q796|SEA|861|CLAYMORE GUGGENHEIM SHIPPING E|18.02
20150107|18383Q838|FRN|378844|CLAYMORE GUGGENHEIM FRONTIER M|13.25
20150107|18383Q853|HAO|5177|CLAYMORE GUGGENHEIM CHINA SMAL|26.40
20150107|18385P101|YAO|298|CLAYMORE GUGGENHEIM CHINA ALL |27.53
20150107|18385P200|EMRE|36|CLAYMORE ETF TR GUGGENHEIM EME|24.26
20150107|184496107|CLH|2059|CLEAN HARBORS INC|45.42
20150107|184499101|CLNE|5301|CLEAN ENERGY FUELS CORP COM ST|4.61
20150107|18469P100|EMO|137|CLEARBRIDGE ENERGY MLP OPP|21.94
20150107|18469Q108|CTR|60|CLEARBRIDGE ENERGY MLP TOTAL|20.31
20150107|184692101|CEM|614|CLEARBRIDGE ENERGY MLP FUND IN|25.89
20150107|185064102|CLIR|2616|CLEARSIGN COMBUSTION CORP COM |6.86
20150107|18538R103|CLW|71|CLEARWATER PAPER CORP COM STK |70.37
20150107|18682W205|CLCGY|370|CLICKS GROUP LTD SPONSORED ADR|13.77
20150107|18683K101|CLF|7141|CLIFFS NATURAL RES;COM STK USD|6.31
20150107|186873105|CSBK|100|CLIFTON SAVINGS BANCORP INC CO|13.30
20150107|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20150107|186905105|CLNMF|17500|CLINE MINING CORP|.
20150107|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|3.45
20150107|189054109|CLX|192|CLOROX CO|104.33
20150107|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20150107|18913Y103|GLV|23930|CLOUGH GLOBAL ALLOCATION FUND |14.47
20150107|18914C100|GLQ|928|CLOUGH GLOBAL EQUITY FUND BENE|14.23
20150107|18914E106|GLO|5562|CLOUGH GLOBAL OPPORTUNITIES FD|12.25
20150107|18946Q101|CLPHY|707|C L P HOLDINGS LTD SPONS ADR|8.45
20150107|189464100|CLVS|110|CLOVIS ONCOLOGY INC COM STK (D|55.78
20150107|18948M108|MYCC|31|CLUBCORP HLDGS INC COM STK(NV)|17.73
20150107|189754104|COH|1860|COACH INC.|36.30
20150107|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |7.44
20150107|19047P208|COLV|3536|COASTAL INTEGRATED SERVICES, I|0.16
20150107|190897108|COBZ|138|COBIZ FINANCIAL INC (CO)|12.38
20150107|191085208|CCLAY|169|COCA COLA AMATIL LTD SPONS ADR|7.47
20150107|191098102|COKE|118|COCA-COLA BOTTLING CO.CONS.|88.59
20150107|191216100|KO|4337|COCA-COLA CO|42.46
20150107|19122T109|CCE|502|COCA-COLA ENTERPRISES INC NEW |43.02
20150107|19188J102|COCP|1041334|COCRYSTAL PHARMA, INC. COMMON |0.42
20150107|192108504|CDE|20855|COEUR MINING INC IDAHO COM STK|5.69
20150107|192176105|JVA|10|COFFEE HOLDING CO., INC.|4.97
20150107|192422103|CGNX|180|COGNEX CORP|38.09
20150107|192446102|CTSH|1858|COGNIZANT TECH SOLUTIONS CORP |50.98
20150107|19247A100|CNS|75|COHEN & STEERS INC|41.64
20150107|19247L106|RQI|2648|COHEN&STEERS QUALITY INC RLTY |12.25
20150107|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|13.23
20150107|19247X100|RNP|570|COHEN & STEERS REIT & PFD INCO|19.17
20150107|192479103|COHR|124|COHERENT INC|56.81
20150107|19248A109|UTF|17865|COHEN & STEERS INFRASTRUCTURE |22.13
20150107|19248C105|LDP|94774|COHEN & STEERS LTD DURATION|23.01
20150107|19248P106|FOF|2815|COHEN & STEERS CLOSED-END OPPO|12.79
20150107|19248Y107|PSF|2718|COHEN & STEERS SELECT PFD & IN|25.85
20150107|192576106|COHU|80|COHU INC|11.43
20150107|194014106|CFX|188|COLFAX CORPORATION|47.73
20150107|194162103|CL|638|COLGATE-PALMOLIVE;COM USD1|67.81
20150107|19421R200|CLCT|50|COLLECTORS UNIVERSE INC|19.87
20150107|19566B101|COBK|272|COLONIAL FINL SVCS INC COM STK|13.39
20150107|19624R106|CLNY|1223|COLONY FINANCIAL, INC COMMON S|24.41
20150107|19624R205|CLNYPRA|44|COLONY FINL INC CUM RED PERP P|26.56
20150107|19624R304|CLNYPRB|100|COLONY FIN INC PERP PFD SER|26.00
20150107|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.24
20150107|19761R109|GVT|421|COLOMBIA SELECT LARGE CAP VALU|43.67
20150107|19761R307|RPX|3|COLUMBIA LARGE CAP GROWTH ETF |41.32
20150107|197779200|CBRX|267|COLUMBIA LABORATORIE INC NEW|5.63
20150107|19842X109|STK|19|COLUMBIA SELIGMAN PREM TECH GR|18.06
20150107|198516106|COLM|49|COLUMBIA SPORTSWEAR CO|44.40
20150107|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|25.75
20150107|199908104|FIX|34|COMFORT SYSTEMS USA INC|16.30
20150107|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.55
20150107|20030N200|CMCSK|827|COMCAST CORP SPL A (NEW)|54.87
20150107|20030N606|CCV|336|COMCAST CORP NEW NT (PA)|25.43
20150107|200340115|CMAWS|350|COMERICA INC, WARRANTS (EXP 11|14.80
20150107|200497105|CCNI|966|COMMAND CENTER, INC. COMMON ST|0.72
20150107|20050L100|MOC|896|COMMAND SECURITY CORP|2.82
20150107|200525103|CBSH|449|COMMERCE BANCSHARES INC|41.41
20150107|200525301|CBSHP|714|COMMERCE BANCSHARES INC DEP SH|25.37
20150107|200697100|CMRZF|1278|COMMERCE RES CORP (CDA)|0.16
20150107|201712304|CIBEY|39383|COMMERCIAL INTERNATIONAL BK LT|6.80
20150107|201723103|CMC|1552|COMMERCIAL METALS CO|14.42
20150107|202712600|CMWAY|3877|COMMONWEALTH BK OF AUSTRALIA S|69.21
20150107|203668108|CYH|581|COMMUNITY HEALTH SYSTEMS,INC|52.63
20150107|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|9.37
20150107|204149108|CTBI|39|COMMUNITY TRUST BANCORP INC|34.28
20150107|204166102|CVLT|60|COMMVAULT SYSTEMS, INC. COM|48.81
20150107|204319107|CFRUY|2418|Compagnie Financiere Richemont|8.51
20150107|20440T201|CBD|53|COMPANHIA BRAS DISTR ADS (1 RE|35.20
20150107|20440W105|SID|37267|COMPANHIA SIDERURGICA NACIONAL|1.99
20150107|204409601|CIG|5302|CEMIG-CO ENERGETICA NV PF NEW |4.58
20150107|20441A102|SBS|584|COMPANHIA DE SANEAMENTO BASC D|6.17
20150107|204429104|CCU|729|COMPANIA CERVECER UNIDAS S.A. |18.12
20150107|20449X302|CMPGY|715|COMPASS GROUP PLC AMERICAN DEP|16.00
20150107|20451N101|CMP|137|COMPASS MINERALS INTERNATIONAL|85.89
20150107|20451Q104|CODI|601|COMPASS DIVERSIFIED HOLDINGS S|16.28
20150107|20452Y783|CDC|1247|COMPASS EMP FDS TR 100 HIGH DI|36.01
20150107|20452Y791|CIZ|834|COMPASS EMP FDS TR INTL 500 EN|33.08
20150107|20452Y825|CSF|514|COMPASS EMP FDS TR US SMALL CA|36.52
20150107|20452Y833|CFA|581|COMPASS EMP FDS TR U S 500 VOL|35.39
20150107|204535108|CFSU|2500|COMPLETE FINL SOLUTIONS COM ST|0.15
20150107|204914402|CMPD|500|COMPUMED INC|0.08
20150107|205306103|CPSI|63|COMPUTER PROGRAMS & SYSTEMS IN|60.25
20150107|205363104|CSC|828|COMPUTER SCIENCES CORP|62.13
20150107|20557R105|CMSQY|1066|COMPUTERSHARE LTD|9.44
20150107|20563P101|CIX|57|COMPX INTERNATIONAL INC|11.60
20150107|20564W105|SCOR|102|COMSCORE, INC (DELAWARE)|44.21
20150107|205684103|CHCI|10833|COMSTOCK HLDG COS INC CL A COM|1.00
20150107|205768203|CRK|76194|COMSTOCK RESOURCES INC|5.86
20150107|205826209|CMTL|63|COMTECH TELECOMMUNICATIONS|31.58
20150107|20585P105|CNSI|280|COMVERSE INC. COM|18.42
20150107|205887102|CAG|411|CONAGRA FOODS INC.|35.08
20150107|205944101|CNW|9528|CON-WAY INC.|45.69
20150107|206022105|CNCE|526|CONCERT PHARMACEUTICALS INC CO|13.43
20150107|20605P101|CXO|117|CONCHO RESOURCES, INC|94.18
20150107|206277105|CCM|1247|CONCORD MED SVCS HLDGS LTD ADR|6.63
20150107|206812109|CNNX|5|CONE MIDSTREAM PARTNERS LP COM|22.69
20150107|207597709|CNLPL|79|CONN LT & PWR $3.24 PFD G|52.98
20150107|207797101|CTWS|175|CONN WATER SERVICE INC|35.18
20150107|20786J106|CNXR|3358|CONNECTURE INC COMMON STOCK|9.77
20150107|20786W107|CNOB|62|CONNECTONE BANCORP INC NEW COM|18.46
20150107|208242107|CONN|3389|CONNS INC|17.38
20150107|20825C104|COP|5203|CONOCOPHILLIPS;COM USD0.01|62.93
20150107|208305102|CNRD|17|CONRAD INDUSTRIES INC|34.50
20150107|209034107|CNSL|225|CONSOLIDATED COMMNUNICATIONS H|25.66
20150107|209115104|ED|141|CONSOLIDATED ED INC(HOLDING CO|66.08
20150107|210226106|CTO|273|CONSOLIDATED TOMOKA LAND CO|55.63
20150107|210313102|CTCT|56|CONSTANT CONTACT, INC COM|35.18
20150107|21036P108|STZ|166|CONSTELLATION BRANDS CL-A|100.46
20150107|21075N204|MCF|41|CONTANGO OIL AND GAS CO|27.06
20150107|210751103|TCS|64|CONTAINER STORE GROUP INC COM |18.48
20150107|210771200|CTTAY|519|CONTINENTAL AG SPONS ADR|40.01
20150107|210909107|CPPXF|2500|CONTL ENERGY CORP (F)|0.02
20150107|211171103|CBPX|110|CONTINENTAL BLDG PRODS INC|16.60
20150107|212015101|CLR|2490|CONTINENTAL RESOURCES, INC|33.59
20150107|21234W103|CTRV|4204|CONTRAVIR PHARMACEUTICALS INC |1.99
20150107|21240E105|VLRS|86|CONTROLADORA VUELA COMPANIA DE|8.67
20150107|216831107|CTB|404|COOPER TIRE & RUBBER CO|33.93
20150107|217204106|CPRT|51|COPART INC (DE)|35.81
20150107|21833P103|CRBP|41681|CORBUS PHARMACEUTICALS HOLDING|2.80
20150107|218333102|CSNVY|1818|CORBION NV UNSPONSORED ADR (NE|16.10
20150107|218352102|CORT|3456|CORCEPT THERAPEUTICS INCORPORA|2.94
20150107|218681104|CORE|58|CORE MARK HLDG INC|62.31
20150107|21870Q105|COR|195|CORESITE REALTY CORPORATION CO|40.51
20150107|21870U205|CORR|600|CORENERGY INFRASTRUCTURE TR CO|6.44
20150107|21871D103|CLGX|4|CORELOGIC, INC COM STK|30.75
20150107|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|4.00
20150107|218868107|COCO|41590|CORINTHIAN|0.07
20150107|218924108|CSBQ|54|CORNERSTONE BANCSHARES INC (TN|3.40
20150107|219234101|CWRL|200|CornerWorld Corporation Common|0.05
20150107|21924B302|CLM|374|CORNERSTONE STRATEGIC VALUE FU|20.16
20150107|21924U300|CRF|10|CORNERSTONE TOTAL RETURN FD CO|19.84
20150107|21925C200|CFP|193|CORNERSTONE PROGRESSIVE RETURN|15.08
20150107|219350105|GLW|2454|CORNING INCORPORATED|22.30
20150107|21976U109|CNDO|200|CORONADO BIOSCIENCES INC COM (|2.45
20150107|21988R102|CEB|128|THE CORPORATE EXECUTIVE BRD CO|68.12
20150107|21988S209|JBR|119|CORPORATE BACKED CALL TR CTFS |15.58
20150107|219919107|CDDRF|14000|CORRIDOR RESOURCES INC|0.86
20150107|22002T108|OFC|2|CORPORATE OFFICE PROP TST SBI |28.87
20150107|22002T884|OFCPRL|101|CORPORATE OFFICE PPTYS TRUST P|25.88
20150107|22025Y407|CXW|144|CORRECTIONS CORP OF AMER (NEW)|36.92
20150107|220803100|KTP|890|CORTS TST JC PEN(CORTS)7.625%9|17.00
20150107|22081B200|KCC|81|STRUCTRED PRODS 8.20% (CORTS) |28.70
20150107|220874101|CJREF|664|CORUS ENTRTNMT CL B NON-VTG|19.05
20150107|221006109|CRVL|30|CORVEL CORP|34.81
20150107|221118102|CSCMY|255|COSCO CORP(SINGAPORE)LTD ADR|2.18
20150107|22122P200|COSI|2900|COSI INC NEW COM STK (DE)|1.69
20150107|221413107|COSM|1615|COSMOS HOLDINGS INC. COMMON ST|0.92
20150107|22160K105|COST|51|COSTCO WHOLESALE CORP-NEW|141.85
20150107|22160N109|CSGP|741|COSTAR GROUP INC|175.83
20150107|22163N106|COT|636|COTT CORP (F)|7.06
20150107|222070203|COTY|316|COTY INC CLASS A COM STK|20.22
20150107|22228P203|CPAH|10618|COUNTERPATH CORPORATION NEW CO|0.74
20150107|22238E206|CFCPRA|1680|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20150107|22265J102|COUP|1541|COUPONS.COM INC COM STK (DE)|16.73
20150107|222795106|CUZ|135|COUSINS PROPERTIES INC|11.21
20150107|22282E102|CVA|248|COVANTA HOLDING CORPORATION|21.31
20150107|22284P105|CVTI|211|COVENANT TRANSPORTATION GROUP |26.68
20150107|222892101|COVR|34|COVER-ALL TECHNOLOGIES INC|1.20
20150107|223622101|COWN|190|COWEN GROUP, INC CLASS A NEW C|4.56
20150107|22410J106|CBRL|6|CRACKER BARREL OLD CTRY STORE |133.99
20150107|224248104|CRLRF|25000|CRAILAR TECHNOLOGIES INC. COMM|0.24
20150107|224399105|CR|282|CRANE CO|56.64
20150107|224633107|CRDB|86|CRAWFORD & COMPANY CLASS-B|9.80
20150107|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.35
20150107|22528W205|FITX|231277|CREATIVE EDGE NUTRITION, INC. |0.01
20150107|22529R106|CLCN|2269|CREATIVE LEARNING CORP COM STK|1.41
20150107|22530J101|CREX|2315|CREATIVE REALITIES INC COMMON |0.32
20150107|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |134.78
20150107|225313105|CRARY|4290|Credit Agricole SA Unsponsored|6.08
20150107|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|22.09
20150107|22539T613|TVIX|29947|CREDIT SUISSE NASSAU VS BRH EX|3.21
20150107|22539T621|VIIX|594|CREDIT SUISSE NASSAU BRH VS VI|45.97
20150107|225401108|CS|5932|CREDIT SUISSE GROUP, ADR|23.81
20150107|22542D100|FIEU|10992|CREDIT SUISSE NAU BRCN LKD STO|98.74
20150107|22542D449|SLVO|2976|CREDIT SUISSE NASSAU BRH SILVE|11.77
20150107|22542D480|GLDI|2083|CREDIT SUISSE NAS BRH|12.34
20150107|22542D530|DGAZ|4517|CREDIT SUISSE NASSAU BRH VELOC|7.69
20150107|22542D548|DWTI|12170|CREDIT SUISSE NASSAU BRH VELOC|163.88
20150107|22542D571|UGAZ|17|CREDITSUISSE NASSAU BRH VELOCI|4.02
20150107|22542D589|UWTI|475289|CREDIT SUISSE NASSAU BRH VELOC|3.37
20150107|22542D654|DSLV|1635|VELOCITYSHS 3X INVERSE SILVER |61.33
20150107|22542D670|DGLD|4026|VELOCITYSHS 3X INVERSE GOLD ET|70.71
20150107|22542D878|CSLS|4546|CREDIT SUISSE LONG/SHORT LIQUI|25.37
20150107|225447101|CREE|1808|CREE INC|29.75
20150107|22576C101|CPG|76|CRESCENT POINT ENERGY CORPORAT|21.23
20150107|226344109|CEQP|2196|CRESTWOOD EQUITY PARTNERS LP U|7.73
20150107|226552107|EXE|100|CREXENDO INC|1.97
20150107|227046109|CROX|83|CROCS INC|12.08
20150107|227483104|CCRN|123|CROSS COUNTRY HEALTHCARE INC|12.20
20150107|22757R109|CRT|845|CROSS TIMBERS ROYLTY TR(TR UTS|17.66
20150107|22822V101|CCI|11|CROWN CASTLE INTL CORP (REIT) |78.85
20150107|228309100|CRWS|315|CROWN CRAFT INC|7.78
20150107|228803102|CRMBQ|293288|CRUMBS BAKE SHOP INC|0.20
20150107|228803201|CRMUQ|4699|CRUMBS BAKE SHOP INC UNIT 1 CO|0.15
20150107|228903100|CRY|245|CRYOLIFE INC.|11.15
20150107|229669106|CUB|179|CUBIC CORP|51.17
20150107|229899109|CFR|389|CULLEN/FROST BANKERS INC|65.85
20150107|229899208|CFRPRA|1610|CULLEN/FROST BANKERS, INC. PER|23.81
20150107|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.01
20150107|231021106|CMI|826|CUMMINS INC|142.25
20150107|231082108|CMLS|95|CUMULUS MEDIA INC CL-A|3.86
20150107|231269101|CRIS|37358|CURIS, INC.|1.29
20150107|23129V109|FXF|45|CURRENCYSHARES SWISS FRANC TR |96.67
20150107|23130C108|FXE|869|CURRENCYSHARES EURO TRUST SHAR|117.16
20150107|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|19.09
20150107|231561101|CW|158|CURTISS-WRIGHT CORP|67.26
20150107|231631102|SRV|501|THE CUSHING MLP TOTAL RETURN F|5.86
20150107|23164R104|SRF|393|CUSHING ROYALTY & INCOME FD|7.60
20150107|231647108|SZC|205|CUSHING RENAISSANCE FD COM|20.34
20150107|23204G100|CUBI|93|CUSTOMERS BANCORP INC COMMON S|18.09
20150107|23204G308|CUBS|284|CUSTOMERS BANCORP INC SR NTS D|26.38
20150107|232109108|CUTR|100|CUTERA INC|11.98
20150107|232229104|CSI|477|CUTWATER SELECT INCOME FD COM |19.24
20150107|232437301|CYAN|162|CYANOTECH CORP NEW COM STK|6.60
20150107|23247W104|CYNI|389|CYAN INC COM|2.55
20150107|23257D103|CBAY|21033|CYMABAY THERAPEUTICS INC. COMM|9.90
20150107|232577205|CYNO|86|CYNOSURE INC CL A|27.66
20150107|23258A108|CYNK|543|CYNK TECHNOLOGY CORP COM STK (|0.03
20150107|232751107|CELP|208|CYPRESS ENERGY PARTNERS L.P CO|12.78
20150107|23282W605|CYTK|572|CYTOKINETICS INC COM STK NEW (|7.22
20150107|232820100|CYT|227|CYTEC INDS INC|44.55
20150107|232828509|CYTR|249|CYTRX CORP COM STK (DE)|3.30
20150107|23283M101|CYDY|15482|CYTODYN, INC.|1.15
20150107|23283R100|CONE|144|CYRUSONE INC COM STK|27.29
20150107|23283X206|CTSO|25736|CYTOSORBENTS CORP COM STK (NV)|10.08
20150107|23302X104|DLYT|1409|DAIS ANALYTIC CORP|0.31
20150107|23304Y100|DBSDY|8471|DBS GROUP HOLDINGS LTD SP ADR |59.49
20150107|233051101|DBEM|102032|DEUTSCHE X-TRACKERS MSCI EMERG|21.08
20150107|233051200|DBEF|500423|DEUTSCHE X-TRACKERS MSCI EAFE |26.28
20150107|233051697|DBEZ|679|DBX ETF TR DEUTSCHE X TRACKERS|24.22
20150107|233051705|RVNU|2213|DEUTSCHE X-TRACKERS MUNICIPAL |26.38
20150107|233051796|DBMX|650|DEUTSCHE X-TRACKERS MSCI MEXIC|23.96
20150107|233051812|DBKO|1363|DEUTSCHE X-TRACKERS MSCI SOUTH|22.60
20150107|233051820|DBAW|3218|DEUTSCHE X-TRACKERS MSCI ALL W|23.83
20150107|233051846|DBAP|9565|DEUTSCHE X-TRACKERS MSCI ASIA |25.85
20150107|233051853|DBEU|101|DEUTSCHE X-TRACKERS MSCI EUROP|25.41
20150107|233051879|ASHR|360|DEUTSCHE X-TRACKERS HARVEST CS|37.58
20150107|233052307|TDN|170|DEUTSCHE X-TRACKERS 2030 TARGE|28.60
20150107|233052406|TDV|100|DEUTSCHE X-TRACKERS 2040 TARGE|29.96
20150107|23311P100|DPM|3207|DCP MIDSTREAM PARTNERS, LP COM|44.52
20150107|23317H102|DDR|414|DDR CORP COM SHS (DE)|18.83
20150107|23317H607|DDRPRJ|83|DDR CORPORATION DEP SHS REPSTG|25.99
20150107|23323G106|DGSE|1008|DGSE COMPANIES INC|1.21
20150107|23325P104|DNP|3840|DNP SELECT INCOME FUND, INC.|10.37
20150107|23330S101|MRSKY|151|DMG MORI SEIKI CO LTD SPONSORE|11.98
20150107|23332B106|DSPG|3275|DSP GROUP INC|10.21
20150107|233326107|DST|224|DST SYSTEMS INC|92.96
20150107|233331107|DTE|1066|DTE ENERGY COMPANY (HLDG CO)|86.03
20150107|233331602|DTZ|2483|DTE ENERGY CO JR SUB DEB SER I|26.49
20150107|233331701|DTQ|53|DTE ENERGY CO SER C 5.25% JR S|24.85
20150107|23334J107|DTF|365|DTF TAX-FREE INCOME INC|15.54
20150107|23334L102|DSW|2618|DSW INC CL-A COM SHS|35.80
20150107|23335C101|DTSI|6|DTS, INC|28.62
20150107|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|47.76
20150107|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.57
20150107|23381A108|DHTMY|37|Daihatsu Motor Unsponsored ADR|25.71
20150107|23381D102|DSNKY|26984|DAIICHI SANKYO CO LTD SPONSORE|13.59
20150107|233825108|DDAIY|958|DAIMLER AG SPONSORED ADR (GERM|79.40
20150107|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|229.98
20150107|234264109|DAKT|65|DAKTRONICS INC|11.90
20150107|235851102|DHR|655|DANAHER CORP|84.29
20150107|23624A204|DNIYY|162|DANIELI S P A UNSPON ADR (ITA)|16.34
20150107|23636T100|DANOY|1386|Danone Sponsored ADR (France) |12.47
20150107|23703P304|DARA|1850|DARA BIOSCIENCES INC COM STK (|0.87
20150107|23703Q203|DQ|113|DAQO NEW ENERGY CORP SPON ADR |21.80
20150107|237194105|DRI|1190|DARDEN RESTAURANTS INC|58.19
20150107|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|18.10
20150107|237545108|DASTY|4493|DASSAULT SYSTEMES SA ADR|58.66
20150107|237601208|DCLT|3000|DATA CALL TECHNOLOGIES, INC. C|.
20150107|23786R102|DTST|100400|DATA STORAGE CORPORATION COM S|0.06
20150107|237917208|DWCH|134|DATAWATCH CORPORATION - NEW|8.20
20150107|238108302|DRAM|100|DATARAM CORP|1.76
20150107|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.65
20150107|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|62.27
20150107|238337109|PLAY|147|DAVE & BUSTERS ENTERTAINMENT I|26.69
20150107|23857W105|DVDCY|35446|DAVIDE CAMPARI SPA UNSPON ADR |3.01
20150107|23918K108|DVA|546|DAVITA HEALTHCARE PARTNERS INC|73.62
20150107|239467103|DXR|206|DAXOR CORPORATION|7.22
20150107|239559107|DBRM|784|DAYBREAK OIL & GAS INC|0.11
20150107|242309102|TRAK|2902|DEALERTRACK TECHNOLOGIES, INC.|41.58
20150107|242370203|DF|9245|DEAN FOODS CO COM STK NEW (DE)|18.30
20150107|24345A101|DPSI|1|DECISIONPOINT SYS INC (DE)|0.29
20150107|243537107|DECK|289|DECKERS OUTDOOR CORP|87.51
20150107|243798105|DWOG|3959|DEEP WELL OIL AND GAS INC|0.16
20150107|244199105|DE|584|DEERE & CO|85.73
20150107|245077102|DFRG|61|DEL FRISCOS RESTAURANT GROUP I|23.90
20150107|245530100|DEPN|8895|DELAINE CORPORATION COMMON STO|0.02
20150107|24610V103|VMM|500|DEL MINN MUNI FD II|13.56
20150107|246101109|VCF|209|DELAWARE INVTS COLO MUN INCOME|14.15
20150107|24661P401|DCTH|510|DELCATH SYSTEMS INC COMMON NEW|1.30
20150107|24664R107|DGRLY|68|DELEK GROUP LTD SPONSORED ADR |23.79
20150107|246647101|DK|86|DELEK US HOLDINGS, INC.|26.93
20150107|246911101|DLIAQ|54349|DELIA*S INC|.
20150107|247078108|DMPI|1424|DELMAR PHARMACEUTICALS, INC. C|0.81
20150107|247361702|DAL|23368|DELTA AIR LINES INC NEW (DE)|47.22
20150107|247658107|DLLLY|1299|DELTA LLOYD NV UNSPONSORED ADR|21.22
20150107|247916208|DNR|3330|DENBURY RESOURCES INC(HOLDING |7.09
20150107|24802N208|DMD|67|DEMAND MEDIA INC COM STK NEW (|5.31
20150107|24802Y105|DWRE|200|DEMANDWARE INC COM STK (DE)|53.64
20150107|24823Q107|DNDNQ|604285|DENDREON CORPORATION|0.08
20150107|24872B100|DNZOY|5080|DENSO CORP ADR|22.85
20150107|249030107|XRAY|48|DENTSPLY INTL INC|50.93
20150107|24983L104|DERM|104|DERMIRA INC COMMON STOCK|17.80
20150107|249906108|DSGX|721|DESCARTES SYSTEMS GP INC.|14.52
20150107|25039N309|DAUGF|4899|Desert Gold Ventures Inc Ordin|0.07
20150107|250685104|DTRX|50|DETREX CORP|32.50
20150107|25153U204|DUA|97|Deutsche Bank Cap Fdg Tr VIII |25.65
20150107|25154H731|DGZ|54011|POWERSHS DEUTSCHE BK AG LONDON|15.20
20150107|25154K866|OLO|2853|POWERSHARES DB CRUDE OIL SHORT|7.32
20150107|25154N522|LBND|184|DEUTSCHE BK AG LONDON POWERSHA|62.93
20150107|25154P873|UUPT|125425|DEUTSCHE BK AG LONDON BRH|27.78
20150107|25154W209|JGBT|550|DEUTSCHE BK AG LONDON BRH|26.22
20150107|25154W407|BUNT|32|DEUTSCHE BK AG LONDON BRH POWE|49.39
20150107|25154W506|BUNL|267|DEUTSCHE BK AG LONDON BRH POWE|26.90
20150107|25154W605|ITLT|73|DEUTSCHE BK AG LONDON BRH|65.70
20150107|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|30.72
20150107|25155L293|FIEG|13505|DEUTSCHE BK AG LONDON BRH|113.00
20150107|251561304|DLAKY|866|DEUTSCHE LUFTHANSA AG ADR|16.72
20150107|25157Y202|DPSGY|25645|DEUTSCHE POST AG SPONSORED ADR|31.30
20150107|25160C106|KTF|2434|DEUTSCHE MUN INCOME TR COM SHS|13.61
20150107|25160F109|KST|60|DEUTSCHE STRATEGIC INCOME TR S|11.49
20150107|251893103|DV|526|DEVRY EDUCATION GROUP INC COM |42.99
20150107|25213A107|DXM|74|DEX MEDIA INC NEW COM STK (DE)|8.59
20150107|25243Q205|DEO|316|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.08
20150107|25245P106|DDXS|499|DIADEXUS, INC. COMMON STOCK|0.55
20150107|25253J109|DIMN|517|DIAMANTE MINERALS, INC. COMMON|2.14
20150107|252531207|DMIFF|2100|Diamcor Mining Inc Ordinary Sh|1.02
20150107|252603105|DMND|29821|DIAMOND FOODS, INC.|27.34
20150107|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|131.80
20150107|25271C102|DO|15467|DIAMOND OFFSHORE DRILLING INC |33.93
20150107|25272T104|DRII|75|DIAMOND RESORTS INTL, INC|25.77
20150107|25278X109|FANG|111|DIAMONDBACK ENERGY INC COM|57.37
20150107|252784301|DRH|690|DIAMONDROCK HOSPITALITY COMPAN|14.69
20150107|253017107|DHX|124|DICE HOLDINGS, INC.|9.80
20150107|253393102|DKS|1111|DICK'S SPORTING GOODS INC|49.24
20150107|25381B101|DMRC|89|DIGIMARC CORP COM STK|25.93
20150107|253825103|DIGP|3600|DIGIPATH INC COMMON STOCK|0.04
20150107|253868103|DLR|179|DIGITAL REALTY TRUST|67.48
20150107|253868707|DLRPRE|497|DIGITAL REALTY TRUST, INC. RED|25.69
20150107|253868806|DLRPRF|233|DIGITAL REALTY TRUST, INC. PRE|25.69
20150107|25388B104|DRIV|53|DIGITAL RIVER INC.|24.35
20150107|25389M877|DGI|262|DIGITALGLOBE, INC COM STK NEW |29.55
20150107|254067101|DDS|357|DILLARD'S INC|118.08
20150107|254543101|DIOD|8|DIODES INCORPORATED|25.99
20150107|25456J104|DPRX|64|DIPEXIUM PHARMACEUTICALS, INC |12.96
20150107|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.72
20150107|25459W102|TECL|22300|DIREXION DAILY TECHNOLOGY BULL|127.61
20150107|25459W227|GASL|92987|DIREXION DAILY NATURAL GAS REL|3.19
20150107|25459W235|DUST|362722|DIREXION DAILY GOLD MINERS BEA|17.47
20150107|25459W284|RUSS|334|DIREXION DAILY RUSSIA BEAR 2X |31.01
20150107|25459W417|RETL|1761|DIREXION DAILY RETAIL BULL 3X |96.61
20150107|25459W458|SOXL|191|DIREXION DAILY SEMICONDUCTOR B|118.54
20150107|25459W540|TMF|23402|DIREXION DAILY 20+ YR TSY BULL|97.91
20150107|25459W557|TYO|23|DIREXION DAILY 7-10 YR TSY BEA|17.88
20150107|25459W565|TYD|1789|DIREXION DAILY 7-10 YR TSY BUL|47.05
20150107|25459W730|MIDU|48424|DIREXION DAILY MID CAP BULL 3X|89.79
20150107|25459W755|DRN|45|DIREXION SHS ETF REAL ESTATE B|86.40
20150107|25459W771|YINN|19|DIREXION SHS ETF TR|34.22
20150107|25459W789|DZK|243|DIREXION DAILY DEVELOPED MARKE|51.26
20150107|25459W847|TNA|337719|DIREXION DAILY SMALL CAP BULL |72.37
20150107|25459W862|SPXL|1067|DIREXION DAILY S&P 500 BULL 3X|80.65
20150107|25459Y140|RUSL|73022|DIREXION SHS ETF TR DAILY RUSS|14.93
20150107|25459Y157|JNUG|2314|DIREXION SHS ETF TR DAILY JR G|36.99
20150107|25459Y165|SPUU|337|DIREXION DAILY S&P 500 BULL 2X|132.62
20150107|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|122.88
20150107|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.94
20150107|25459Y264|IBLN|11795|DIREXION SHS ETF TR DIREXION I|25.01
20150107|25459Y314|SOXS|1|DIREXION DAILY SEMICONDUCTOR B|15.14
20150107|25459Y355|DPK|1385|DIREXION DAILY DEVELOPED MARKE|40.39
20150107|25459Y363|DRV|26925|DIREXION SHS ETF REAL ESTATE B|23.70
20150107|25459Y405|TYBS|926|DIREXION DAILY 20+ YR TREASURY|22.01
20150107|25459Y413|JPNL|695|DIREXION DAILY JAPAN BULL 3X S|36.73
20150107|25459Y421|MIDZ|627|DIREXION SHS ETF TR DIREXION D|13.33
20150107|25459Y439|TECS|10071|DIREXION DAILY TECHNOLOGY BEAR|12.26
20150107|25459Y447|FAZ|16271|DIREXION DAILY FINANCIAL BEAR |13.88
20150107|25459Y454|ERY|13937|DIREXION DAILY ENERGY BEAR 3X |24.36
20150107|25459Y462|YANG|7452|DIREXION DAILY FTSE CHINA BEAR|11.86
20150107|25459Y488|TZA|14072|DIREXION DAILY SMALL CAP BEAR |13.34
20150107|25459Y520|KORU|352|DIREXION DAILY SOUTH KOREA BUL|30.75
20150107|25459Y546|BRZU|47596|DIREXION DAILY BRAZIL BULL 3X |7.54
20150107|25459Y561|JDST|550261|DIREXION DAILY JUNIOR GOLD MIN|9.64
20150107|25459Y678|TMV|14987|DIREXION DAILY 20+ YR TSY BEAR|27.65
20150107|25459Y686|EDC|26403|DIREXION DAILY EMERGING MARKET|20.61
20150107|25459Y694|FAS|5266|DIREXION DAILY FINANCIAL BULL |115.56
20150107|25459Y728|VSPY|8455|DIREXIONS&P 500 VOLATILITY RES|58.30
20150107|25459Y769|KNOW|4002|DIREXION ALL CAP INSIDER SENTI|66.47
20150107|25459Y819|TOTS|624|DIREXION DAILY TOTAL MARKET BE|20.27
20150107|25459Y876|CURE|7082|DIREXION DAILY HEALTHCARE BULL|122.55
20150107|254687106|DIS|560|WALT DISNEY CO-DISNEY COMMON|91.89
20150107|25470F104|DISCA|354|DISCOVERY COMMUNICATIONS INC S|31.98
20150107|25470F302|DISCK|1585|DISCOVERY COMM INC SER C COM S|31.12
20150107|25470M109|DISH|972|DISH NETWORK CORP CLA A|68.67
20150107|254709108|DFS|831|DISCOVER FINANCIAL SERVICES|62.40
20150107|25476E101|DIDAY|605|DISTRIBUIDORA INTERNACIONAL DE|12.75
20150107|25490A309|DTV|3|DIRECTV COM STK (DE)|85.14
20150107|25490E103|DIISY|3849|DIRECT LINE INSURANCE GROUP PL|17.50
20150107|25532B109|DDRI|305|DIVERSIFIED RES INC NEV COMMON|0.70
20150107|255519100|DXYN|828|DIXIE GROUP INC (THE)|8.54
20150107|25614T101|DSS|142|DOCUMENTS SECURITY SYSTEMS INC|0.33
20150107|25659T107|DLB|2833|DOLBY LABORATORIES, INC.|42.14
20150107|256596206|DOLV|12734|DOLAT VENTURES, INC.|0.23
20150107|256677105|DG|528|DOLLAR GEN CORP NEW COM STK (T|69.43
20150107|256746108|DLTR|1428|DOLLAR TREE INC COM STK HOLDIN|68.67
20150107|257287102|DDC|31|DOMINION DIAMOND CORP (CDA)|17.74
20150107|257454108|DM|30|DOMINION MIDSTREAM PARTNERS LP|35.19
20150107|25746Q108|DOM|322|DOMINION RES BLACK WARRIOR TR |5.73
20150107|25746U703|DCUA|39|DOMINION RESOURCES INC. CORP U|59.76
20150107|25746U869|DCUC|73|DOMINION RES INC VA NEW 2014 S|52.17
20150107|25746U885|DCUB|39|DOMINION RESOURCES INC CORP UN|60.17
20150107|25754A201|DPZ|171|DOMINO'S PIZZA INC COM STK|94.29
20150107|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|20.60
20150107|257559203|UFS|421|DOMTAR CORP COM NEW (DE)|37.59
20150107|257651109|DCI|119|DONALDSON CO INC|37.07
20150107|257701201|DGICA|107|DONEGAL GROUP INC. CL-A|16.04
20150107|257867101|RRD|503|R R DONNELLEY & SONS CO|15.92
20150107|25811P852|DRL|3395|DORAL FINANCIAL CORPORATION (N|4.07
20150107|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|23.80
20150107|258278100|DORM|131|DORMAN PRODUCTS INC COM STK|48.00
20150107|258622109|DSL|205|DOUBLELINE INCOME SOLUTIONS FU|19.76
20150107|258623107|DBL|1458|DOUBLELINE OPPORTUNISTIC CR FD|25.15
20150107|25960P109|DEI|103|DOUGLAS EMMETT, INC. COM|29.22
20150107|260003108|DOV|779|DOVER CORP|69.14
20150107|260095104|DDE|3173|DOVER DOWNS GAM&ENTNMNT INC.|0.91
20150107|260543103|DOW|4553|DOW CHEMICAL CO;COM USD2.50|43.47
20150107|26138E109|DPS|61|DR PEPPER SNAPPLE GROUP, INC|71.48
20150107|26144M129|DRWIW|834|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150107|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.53
20150107|26153C103|DWA|4757|DREAMWORKS ANIMATION SKG INC C|21.72
20150107|26168L205|DW|54|DREW INDUSTRIES INC|48.33
20150107|261932107|LEO|1123|DREYFUS STRATEGIC MUNICIPAL|8.33
20150107|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|9.71
20150107|26203D101|DMB|12077|DREYFUS MUNI BD INFRASTRUCTURE|12.36
20150107|262037104|DRQ|111|DRIL-QUIP INC|72.48
20150107|26205U309|DKAM|330200|DRINKS AMERICAS HOLDINGS, LTD.|.
20150107|262100100|DRNE|9967|DRONE AVIATION HOLDING CORP. N|0.18
20150107|263534109|DD|111|DU PONT DE NEMOURS;COM USD0.30|70.89
20150107|263534307|DDPRB|297|DU PONT DE NEMOURS $4.50PFD|103.98
20150107|264147109|DCO|142|DUCOMMUN INCORPORATED|24.09
20150107|26432K108|DUC|70|DUFF & PHELPS UTIL CORP BD TR |9.78
20150107|26433C105|DPG|587|DUFF & PHELPS GLOBAL UTIL INC |20.45
20150107|26441C204|DUK|770|DUKE ENERGY CORPORATION NEW CO|84.20
20150107|26441C303|DUKH|4639|DUKE ENERGY CORP NEW 5.125% JR|25.01
20150107|26483E100|DNB|40|THE DUN & BRADSTREET CORP|117.16
20150107|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.84
20150107|26543P103|DNLMY|296|DUNELM GROUP PLC AMERICAN DEP |13.24
20150107|265504100|DNKN|713|DUNKIN BRANDS GROUP INC COM|42.32
20150107|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20150107|26613Q106|DFT|90|DUPONT FABROS TECHNOLOGY INC C|33.51
20150107|266605104|DRRX|1830|DURECT CORPORATION|0.83
20150107|267888105|BOOM|376|DYNAMIC MATERIALS CORP|15.17
20150107|268158201|DVAX|2400|DYNAVAX TECHNOLOGIES CORP COM |17.20
20150107|26817Q506|DX|980|DYNEX CAPITAL INC (NEW)|8.42
20150107|26817Q704|DXPRA|295|DYNEX CAPITAL INC. 8.5% PFD ST|25.15
20150107|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|29.80
20150107|26827L109|ECT|4630|ECA MARCELLUS TRUST I COM UNIT|3.21
20150107|268311107|EDAP|667|EDAP TMS S.A. SPONS ADR|2.28
20150107|26833A105|DANG|4149|E-COMMERCE CHINA DANGDANG INC |9.21
20150107|268353109|EDPFY|280|EDP-ELECT DE PORTUGAL S A (REP|37.00
20150107|26841Y103|EDIG|14870|E DIGITAL CORP|0.10
20150107|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150107|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.11
20150107|26844B209|EGFEY|1122744|E F G EUROBANK ERGASIAS SA NEW|0.10
20150107|268461464|EMCR|5760|EGSHARES EMERGING MKTS CORE ET|19.53
20150107|268461621|EMDD|11876|EGSHARES EMERGING MAKRETS DOME|21.98
20150107|268461761|INCO|205|EGSHARES INDIA CONSUMER ETF|31.81
20150107|268461779|ECON|95105|EGSHARES EMERGING MKTS CONSUME|24.65
20150107|26852W103|EJ|80|E HOUSE (CHINA) HOLDINGS LIMIT|8.18
20150107|26853A100|EHIC|488|EHI CAR SVCS LTD SPON ADS REPS|8.98
20150107|268603107|LOCO|207|EL POLLO LOCO HLDGS INC COM|22.52
20150107|268613205|ELXS|38|ELXSI CORP|14.11
20150107|268648102|EMC|3930|EMC CORPORATION|28.68
20150107|268664109|EMCI|14|EMC INSURANCE GROUP INC|33.93
20150107|26874R108|E|249|ENI SPA ADS (EC REPTG 2 ORD SH|32.08
20150107|26875P101|EOG|1473|EOG RESOURCES,INC|84.21
20150107|268780103|EONGY|1200|E.ON SE SPONSORED ADR (GERMANY|15.81
20150107|26882D109|EPIQ|2|EPIQ SYSTEMS INC|15.70
20150107|26884K309|ERFB|25000|ERF WIRELESS INC COM STK|.
20150107|26884L109|EQT|315|EQT CORPORATION COM STK|72.54
20150107|26884U406|EPRPRF|165|EPR PPTYS CUM|25.24
20150107|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|20.28
20150107|26885P109|EQUR|2410|E- QURE CORP. COMMON STOCK|1.41
20150107|268948106|EGBN|102|EAGLE BANCORP INC (MD)|33.16
20150107|26922A305|ALFA|331|ETF SER SOLUTIONS ALPHACLONE A|41.08
20150107|26922A602|VBND|357535|ETF SER SOLUTIONS VIDENT CORE |50.27
20150107|26922A701|DVP|300|ETF SER SOLUTIONS DEEP VALUE E|24.42
20150107|26922A883|VALX|26508|SER SOLUTIONS VALIDEA MARKET L|24.47
20150107|26922W109|GLTR|62857|ETFS PRECIOUS METALS BASKET TR|62.94
20150107|26922X107|SIVR|51639|ETFS SILVER TR SHS|16.27
20150107|26923B104|WITE|1635|ETF WHITE METALS BSKT TR ETFS |34.33
20150107|26923E108|QYLD|314|RECON CAPITAL NASDAQ 100 COVER|23.45
20150107|26923G103|AMZA|763|ETFIS SER TR I|21.05
20150107|26923G202|BBP|9184|BIOSHARES BIOTECHNOLOGY PRODS |26.08
20150107|26923G301|BBC|1054|BIOSHARES BIOTECHNOLOGY|27.76
20150107|269246401|ETFC|1162|E-TRADE FINL CORP COM STK (DE)|22.59
20150107|26926V107|EVEP|672|EV ENERGY PARTNERS, LP COM UNI|18.31
20150107|269279402|XCO|47481|EXCO RESOURCES, INC. COM|1.90
20150107|269796108|EGRX|90|EAGLE PHARMACEUTICALS INC (DE)|16.88
20150107|269808101|ECC|1477|EAGLE PT CR CO LLC COM STK (DE|20.35
20150107|26985R104|EROC|2776|EAGLE ROCK ENERGY PARTNERS, L.|2.16
20150107|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.05
20150107|270311103|ETST|1652|EARTH SCIENCE TECH INC COM STK|1.22
20150107|27033X101|ELNK|15902|EARTHLINK HLDGS CORP COM|4.21
20150107|273202101|EJPRY|8916|East Japan Railway Co Unsponso|12.39
20150107|27579R104|EWBC|824|EAST WEST BANCORP INC|36.76
20150107|276855509|ELRFF|6800|EASTERN PLATINUM LIMITED NEW O|1.33
20150107|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20150107|277461133|KODKWS|1175|EASTMAN KODAK COMPANY WT EXP 0|6.75
20150107|277774105|EAPH|113117|EASTON PHARMACEUTICALS INC COM|0.02
20150107|27826E104|MMV|2495|EATON VANCE MASS MUNI INC TST |13.84
20150107|27826F101|CEV|2000|EATON VANCE CALIF MUNI INC TST|13.12
20150107|27826S103|EVF|1200|EATON VANCE SR INCM TST SBI|6.20
20150107|27826U108|EVN|2626|EATON VANCE MUNI INC TRUST SBI|13.72
20150107|27826V106|EVJ|198|EATON VANCE NJ MUNI INC TST|12.36
20150107|27826W104|EVY|505|EATON VANCE NY MUNI INC TST|13.80
20150107|278265103|EV|284|EATON VANCE CORP NON-VTG|38.76
20150107|27827X101|EIM|5887|EATON VANCE|12.92
20150107|278274105|EOI|1639|EATON VANCE ENHANCED EQUITY IN|13.33
20150107|278277108|EOS|3780|EATON VANCE ENHANCED EQUITY IN|13.34
20150107|278279104|EFT|5398|EATON VANCE FLOATING RATE INCO|13.75
20150107|27828H105|EVV|286|EATON VANCE LTD DUR INCM FD SB|14.06
20150107|27828L106|EIO|42|EATON VANCE|12.64
20150107|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|13.18
20150107|27828N102|ETY|348|EATON VANCE TAX MANAGED DIVERS|10.93
20150107|27828Q105|EFR|56|EATON VANCE SR FLTG RATE FUND |13.55
20150107|27828R103|EMJ|1362|EATON VANCE NJ MUNI BD FD|12.93
20150107|27828S101|ETG|1079|EATON VANCE TAX ADV GLB DVD IN|15.68
20150107|27828U106|ETO|313|EATON VANCE TAX-ADVANTAGED GLO|23.02
20150107|27828X100|ETB|1435|EATON VANCE TAX-MANAGED BUY-WR|15.64
20150107|27828Y108|ETV|42803|EATON VANCE TAX-MANAGED BUY-WR|14.09
20150107|27829C105|ETW|183|EATON VANCE TAX-MANAGED GLOBAL|11.09
20150107|27829F108|EXG|806|EATON VANCE TAX MANAGED GLOBAL|9.26
20150107|27829G106|ETJ|4028|EATON VANCE-MANAGED DIVERSIFIE|10.78
20150107|27829L105|EOT|588|EATON VANCE NATL MUN OPPORTUNI|21.01
20150107|27829U105|ETX|343|EATON VANCE MUN INCOME TERM TR|17.78
20150107|278642103|EBAY|685|EBAY INC|55.02
20150107|278715206|EBIX|18|EBIX INC|18.60
20150107|278736103|EBML|100|EBULLION, INC. COMMON|0.95
20150107|278744107|ECSL|17092|ECARE SOLUTIONS INC|2.29
20150107|27875T101|ECHO|101|ECHO GLOBAL LOGISTICS INC COM |26.80
20150107|27876L206|ECTE|2500|ECHO THERAPEUTICS, INC. NEW CO|1.62
20150107|278768106|SATS|44|ECHOSTAR CORP CL A (NV)|49.94
20150107|278865100|ECL|207|ECOLAB INC|98.93
20150107|27888E109|ECOP|6160|ECO-SHIFT POWER CORP. COMMON S|0.11
20150107|279158109|EC|29409|ECOPETROL S A SPONSORED ADS (C|14.93
20150107|279238109|ECRY|5596|ECRYPT TECHNOLOGIES, INC. COMM|0.09
20150107|281020107|EIX|495|EDISON INTERNATIONAL|65.60
20150107|28140H203|EDR|84|EDUCATION RLTY TR INC COM STK |37.91
20150107|28140M103|EDMC|23920|EDUCATION MGMT CORP NEW COM ST|0.30
20150107|281479105|EDUC|1415|EDL DEVELOPMENT CORP DEL|5.16
20150107|28176E108|EW|420|EDWARDS LIFESCIENCES CORP|127.02
20150107|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.98
20150107|28226B104|EGLT|83|EGALET CORP COM STK (DE)|5.00
20150107|28238P109|EHTH|60|EHEALTH, INC. COM STK|21.94
20150107|282579309|ESALY|154|EISAI CO LTD SPONS ADR (NEW)|38.89
20150107|282644103|EKSO|1652|EKSO BIONICS HOLDINGS, INC. CO|1.32
20150107|282812106|ECPN|17959|EL CAPITAN PRECIOUS METALS INC|0.11
20150107|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|39.17
20150107|285039103|ECIFY|6531|Electricite de France SA Unspo|5.25
20150107|285218103|ELRC|14|ELECTRO RENT CORP|13.87
20150107|285409108|ELMD|65|ELECTROMED INC COM|2.61
20150107|285512109|EA|964|ELECTRONIC ARTS INC|45.96
20150107|285560108|ECIG|1042173|ELECTRONIC CIGARETTES INTERNAT|0.07
20150107|286082102|EFII|123|ELECTRONICS FOR IMAGING INC|39.91
20150107|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |15.35
20150107|286221106|EBIO|28|ELEVEN BIOTHERAPEUTICS INC COM|11.66
20150107|28659T200|ELTP|45875|ELITE PHARMACEUTICAL|0.20
20150107|28660X109|DEAC|2750|ELITE DATA SERVICES INC. COMMO|2.14
20150107|28849P100|ELLI|1508|ELLIE MAE INC|40.04
20150107|288522303|EFC|2102|ELLINGTON FINL LLC (DE)|20.17
20150107|288853104|PERY|223|PERRY ELLIS INT'L INC|25.43
20150107|289074106|ECF|1|ELLSWORTH FUND LTD|8.44
20150107|290160100|ELRNF|14360|ELRON ELECTR INDS LTD ORD|4.21
20150107|29082A107|ERJ|397|EMBRAER SA SPON ADR REPSTG 4 C|35.14
20150107|290828102|EMCF|7|EMCLAIRE FINL CORP|24.25
20150107|29084Q100|EME|3|EMCOR GROUP INC|42.06
20150107|290876101|EMRAF|143|EMERA INCORPORATED|33.15
20150107|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |26.23
20150107|291011104|EMR|282|EMERSON ELECTRIC CO|60.42
20150107|29102H108|EMES|48087|EMERGE ENERGY SVCS LP COM UNIT|48.56
20150107|291641108|EDE|274|EMPIRE DISTRICT ELECTRIC CO|29.48
20150107|292052206|NYNY|17621|EMPIRE RESORTS, INC|6.59
20150107|292102100|ESBA|33|EMPIRE ST RLTY OP L P UIT LTD |17.85
20150107|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|22.99
20150107|29244A102|EDN|145|EMPRESA DISTRIBUIDORA Y COMERC|8.90
20150107|29244T101|EOC|4131|EMPRESA NACIONAL CHILE(RP30SHS|44.80
20150107|292448206|ICA|1177|EMPRESAS ICA, S.A. DE C.V. ADS|4.72
20150107|29248L104|ENGGY|22|Enagas sa Unsponsored ADR (Spa|14.83
20150107|29250N105|ENB|920|ENBRIDGE INC|47.35
20150107|29250X103|EEQ|2000|ENBRIDGE ENERGY MANAGEMENT LLC|36.57
20150107|292505104|ECA|1725|ENCANA CORPORATION|12.90
20150107|29251M106|ENTA|1340|ENANTA PHARMACEUTICALS INC COM|48.88
20150107|29251N104|ENCTF|32000|ENCANTO POTASH CORPORATION ORD|0.08
20150107|29254Q104|ECIA|84|ENCISION INC|0.80
20150107|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|42.83
20150107|29258N206|ELEZY|2964|ENDESA S A UNSPONSORED ADR (ES|9.59
20150107|29258Y103|EXK|999|ENDEAVOUR SILVER CORP|2.49
20150107|29260D105|ENIP|1566591|ENDEAVOR IP INC COM STK (NV)|0.02
20150107|29266S106|ELGX|216|ENDOLOGIX INC|14.84
20150107|29266X105|ENGFF|9000|ENERGULF RESOURCES INC|0.16
20150107|292671708|UUUU|773|ENERGY FUELS INC ORDINARY SHAR|5.31
20150107|29268A103|EGDFF|1564|ENERGOLD DRILLING CORP (CDA)|0.72
20150107|29269D106|EGDCY|1582|ENERGY DEVELOPMENT CORP. UNSPO|19.18
20150107|29269R105|ENRFF|525|ENERFLEX, LTD. ORDINARY SHARES|14.10
20150107|292693108|EGYH|1800|Energy Holdings International,|0.03
20150107|29270J100|ERII|1991|ENERGY RECOVERY, INC. COM STK |4.57
20150107|29271Q103|ESOA|498|ENERGY SVCS OF AMER CORP|1.30
20150107|29272A107|ENCR|143124|ENER-CORE INC COM STK (NV)|0.16
20150107|29272C103|WATT|89|ENERGOUS CORP COM STK|11.32
20150107|29272F106|ERAO|45384|ENERGY REVENUE AMERICA INC COM|0.01
20150107|29273R109|ETP|10467|ENERGY TRANSFER PARTNERS LP|62.88
20150107|29273V100|ETE|636|ENERGY TRANSFER EQUITY, L.P.|51.05
20150107|29274U309|EXIXF|331|ENERGY XXI BERMUDA LTD|45.00
20150107|292758307|ENRJPR|900|ENERJEX RES INC REDEEMABLE|17.81
20150107|292758406|ENRJ|93|ENERJEX RES INC(NEW) COM STK (|1.58
20150107|292764107|ENOC|12|ENERNOC INC COM STK (DE)|15.37
20150107|292766102|ERF|2204|ENERPLUS CORPORATION (CDA)|8.85
20150107|29277Q107|ENRT|10740|ENERTOPIA CORP COM STK (NV)|0.08
20150107|29285W104|EGL|67|ENGILITY HLDGS INC|41.82
20150107|292851102|EXGI|34|ENGEX INC|5.30
20150107|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.02
20150107|29336T100|ENLC|300|ENLINK MIDSTREAM LLC COM UIT R|33.25
20150107|293389102|EBF|73|ENNIS INC COM|12.76
20150107|29355X107|NPO|43|ENPRO INDUSTRIES INC.|59.88
20150107|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|21.25
20150107|29358P101|ENSG|14|ENSIGN GROUP INC COM STK (DE) |41.76
20150107|29362U104|ENTG|300|ENTEGRIS INC|12.24
20150107|293639100|ETM|53|ENTERCOM COMMUNICATIONS CL-A|12.27
20150107|29364D761|EAB|459|ENTERGY ARK INC 1ST MTG BD 4.9|23.46
20150107|29364D779|EAA|3310|ENTERGY ARKANSAS, INC 1ST MTG |25.50
20150107|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|26.13
20150107|29364N835|EMZ|4|ENTERGY MISS INC 1ST MTG BD|25.84
20150107|29364N843|EFM|1407|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20150107|29364P509|ENJ|1407|ENTERGY NEW ORLEANS INC 1ST MT|24.21
20150107|29364W504|ELJ|1265|ENTERGY LA LLC 1ST MTG BD 5.25|25.61
20150107|29365M208|ETRM|15919|ENTEROMEDICS INCCOM STK (DE)|1.36
20150107|29365T104|EZT|6|ENTERGY TEXAS INC 1ST MTG BOND|26.50
20150107|293712105|EFSC|220|ENTERPRISE FINANCIAL SERVICES |19.11
20150107|293792107|EPD|33453|ENTERPRISE PRODS PARTNERS LP|33.59
20150107|29382R107|EVC|59|ENTRAVISION COMMUNICATNS CL A |5.98
20150107|29384E104|ERGO|40000|ENTIA BIOSCIENCES INC. COMMON |0.20
20150107|29384R105|ENTR|450|ENTROPIC COMMUNICATIONS INC CO|2.29
20150107|294017108|ENUM|564|ENUMERAL BIOMEDICAL HOLDINGS, |1.01
20150107|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20150107|29404K106|ENV|375|ENVESTNET, INC. COM STK|47.02
20150107|294092101|ETCC|1238|ENVIRONMENTAL TECTONICS CORP|1.40
20150107|294100102|ENZ|349|ENZO BIOCHEM,INC.|4.11
20150107|29413Q102|EVSI|554|ENVISION SOLAR INTL INC COM ST|0.13
20150107|29413T106|ENVI|368|ENVIVIO INC COM STK (DE)|1.53
20150107|29413U103|EVHC|108|ENVISION HEALTHCARE HLDGS INC |34.30
20150107|29428N102|EPGNY|566|EPIGENOMICS AG BERLIN SPONSORE|34.57
20150107|294280102|EPXY|200|EPOXY, INC. COMMON STOCK|0.08
20150107|294429105|EFX|446|EQUIFAX INCORPORATED|80.00
20150107|29444U502|EQIX|278|EQUINIX INC|219.43
20150107|294628508|EQCO|398|EQUITY COMWLTH SR NT 5.75% SR |23.54
20150107|29476L107|EQR|1599|EQUITY RESIDENTIAL|74.48
20150107|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.02
20150107|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150107|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.44
20150107|294821608|ERIC|279768|ERICSSON L M TEL CO ADR CL B S|11.86
20150107|29530P102|ERIE|226|ERIE INDEMNITY CO CL-A|84.11
20150107|296036304|EBKDY|5324|Erste Group Bank AG Sponsored |11.47
20150107|296056104|ESCA|100|ESCALADE INC|15.00
20150107|296074305|ESMC|121|ESCALON MEDICAL CORP|1.44
20150107|296315104|ESE|329|ESCO TECHNOLOGIES INC|35.16
20150107|29664W105|ESPR|1561|ESPERION THERAPEUTICS INC NEW |43.37
20150107|29667D104|ESSA|200|ESSA BANCORP, INC|11.92
20150107|297178105|ESS|107|ESSEX PROPERTY TRUST INC|214.23
20150107|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|52.88
20150107|297319105|ECPCY|197|ESTACIO PARTICIPACOES SA SPON |7.16
20150107|297425100|ESL|318|ESTERLINE TECHNOLOGIES CORP|106.59
20150107|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150107|297602104|ETH|25|ETHAN ALLEN INTERIORS INC|30.27
20150107|29788A104|EOPN|134|E2OPEN INC COM STK (DE)|8.62
20150107|29855C108|EKFC|2|EUREKA FINANCIAL CORPORATION C|20.00
20150107|29872M105|EUSHY|729|EUROCASH SA UNSPONSORED ADR (P|10.27
20150107|29881T109|EUUNF|28422|EUROPEAN URANIUM RES LTD COM (|0.01
20150107|299096107|ESCC|381|EVANS & SUTHERLAND COMPUTER|0.40
20150107|299765107|EVTI|325|EVENTURE INTERACTIVE, INC. COM|0.10
20150107|299766204|EVK|248|EVER-GLORY INTERNATIONAL GROUP|5.80
20150107|29977A105|EVR|129|EVERCORE PARTNERS INC. CL-A CO|50.11
20150107|29977G102|EVER|200|EVERBANK FINL CORP COM|18.14
20150107|300362209|EVLI|11856|Everlert Inc New Common Stock |.
20150107|30040P103|EVTC|3|EVERTEC INC COM|21.43
20150107|300415106|EVDY|140|EVERYDAY HEALTH INC COM STK (D|14.41
20150107|30049A107|EPM|416|EVOLUTION PETROLEUM CORP COM|7.06
20150107|30049A206|EPMPRA|1631|EVOLUTION PETE CORP CUM PFD SE|26.03
20150107|30049G104|EVOK|230|EVOKE PHARMA INC|6.48
20150107|30050E105|EVTCY|873|EVOTEC AG SPONSORED ADS (GERMA|8.85
20150107|30063P105|EXAS|28113|EXACT SCIENCES CORPORATION|25.94
20150107|30064E109|EXAC|52|EXACTECH INC|22.49
20150107|30066A105|EXAM|171|EXAMWORKS GROUP INC COM STK (D|40.28
20150107|30069C207|EXLLF|1957|EXCELLON RESOURCES INC. NEW OR|0.57
20150107|301505301|YYY|1129|EXCHANGE TRADED CONCEPTS TR|20.88
20150107|301505889|EMQQ|9462|EMQQ EMERGING MARKETS INTERNET|23.33
20150107|30161N101|EXC|866|EXELON CORPORATION|36.22
20150107|30161Q104|EXEL|42640|EXELIXIS INC|1.58
20150107|302104104|XONE|2492|EXONE CO COM (THE)|16.63
20150107|30212P303|EXPE|102|EXPEDIA INC DEL COM NEW|84.17
20150107|302130109|EXPD|74|EXPEDITORS INTL OF WASH INC|42.55
20150107|30215C101|EXPGY|108293|Experian Plc Sponsored ADR (UK|15.87
20150107|30219E103|EXPR|1801|EXPRESS, INC COM STK|14.01
20150107|30219G108|ESRX|159|EXPRESS SCRIPTS HLDG CO COM ST|83.28
20150107|30224P200|STAY|187|EXTENDED STAY AMER INC COM STK|19.38
20150107|30225N105|EXLP|30|EXTERRAN PARTNERS LP COM UTS R|21.00
20150107|30225T102|EXR|135|EXTRA SPACE STORAGE INC|61.55
20150107|30225X103|EXH|31|EXTERRAN HOLDINGS, INC|31.01
20150107|30226D106|EXTR|604|EXTREME NETWORKS INC|3.47
20150107|30227J102|XTRM|62655|EXTREME BIODIESEL, INC. COMMON|.
20150107|302301106|EZPW|189|EZCORP INC CL-A|11.25
20150107|30239F106|FFG|124|FBL FINANCIAL GROUP INC CL-A|54.71
20150107|30242L108|FFWC|6|FFW CORP|21.50
20150107|302445101|FLIR|14|FLIR SYSTEMS INC|30.65
20150107|30247C400|FBRC|100|FBR & CO.COM|22.92
20150107|302491303|FMC|151|FMC CORP NEW|56.08
20150107|302515101|FNBG|4|FNB BANCORP|26.70
20150107|302520101|FNB|7716|F N B CORP (PA)|12.37
20150107|30255G103|FCB|40|FCB FINL HLDGS INC CL A COM ST|22.76
20150107|30255P103|FNBPRE|701|F N B CORP DEP SHS REPSTG FLTG|27.49
20150107|30255X106|FMSA|10111|FMSA HLDGS INC COM STK (DE)|6.21
20150107|30257V207|NEEPRC|2295|FPL GROUP CAP TR I PFD TR|26.25
20150107|302693106|FXCM|129|FXCM INC CL A COM STK (DE)|16.65
20150107|30281V108|FTD|887|FTD COS INC COM|33.02
20150107|302941109|FCN|69|FTI CONSULTING INC|37.04
20150107|30304R407|HACK|199279|FACTORSHARES TR PUREFUNDS ISE |25.71
20150107|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|137.66
20150107|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |13.77
20150107|306071101|FOLGF|139140|FALCON OIL & GAS LTD|0.09
20150107|306120106|FROT|9837|FALCONRIDGE OIL TECHNOLOGIES C|1.03
20150107|306137100|FALC|4715|FALCONSTOR SOFTWARE, INC|1.35
20150107|307000109|FDO|1156|FAMILY DOLLAR STORES|78.67
20150107|307305102|FANUY|3380|FANUC CORPORATION UNSPONSORED |26.92
20150107|307325100|FEEC|29460|FAR EAST ENERGY CORP|0.04
20150107|307675108|FARM|73|FARMER BROTHERS CO|28.65
20150107|309627107|FMNB|202|FARMERS NATL BANK CRP-OHIO|8.22
20150107|31154R109|FPI|446|FARMLAND PARTNERS INC COM STK |10.45
20150107|31188H101|FRCOY|294|Fast Retailing Co Ltd Unsponso|36.44
20150107|31189P102|FATE|2960|FATE THERAPEUTICS INC|4.85
20150107|311900104|FAST|895|FASTENAL CO|45.79
20150107|312059108|FBSS|137|FAUQUIER BANKSHARES INC (VA)|19.78
20150107|313400301|FMCC|19063|FREDDIE MAC D/B/A VOTING|2.25
20150107|313400624|FMCKJ|117370|FREDDIE MAC FIXED FLG RT NON C|4.04
20150107|313549404|FDML|30|FEDERAL MOGUL HOLDINGS CORP CO|14.04
20150107|313586109|FNMA|57013|FANNIE MAE|2.27
20150107|313586752|FNMAS|60070|FEDERAL NATIONAL MORTGAGE ASSO|4.04
20150107|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|5.85
20150107|313586828|FNMAK|50|FEDERAL NAT'L MTG ASSOC SER N |5.98
20150107|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.85
20150107|314211103|FII|536|FEDERATED INVESTORS INC CL B|31.51
20150107|31423P108|FMN|16|FEDERATED PREMIER MUNICIPAL IN|14.67
20150107|31430F200|FCHPRA|48|FELCOR LDGNG&TST $1.95A CV PFD|25.56
20150107|31430F507|FCHPRC|1348|FELCOR LODGING TRUST INC DEP S|25.69
20150107|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|3.76
20150107|315219105|FERN|416|FERNHILL CORP. COMMON STOCK|.
20150107|315293100|FGP|682|FERRELLGAS PARTNERS LP COM UTS|22.44
20150107|315616102|FFIV|408|F5 NETWORKS INC|126.73
20150107|31572Q808|FGEN|1245|FIBROGEN INC COMMON STOCK|35.06
20150107|315785105|FGL|105|FIDELITY & GTY LIFE COM STK (D|23.71
20150107|316092204|FDIS|25493|FIDELITY COVINGTON TR MSCI CON|28.14
20150107|316092303|FSTA|908|FIDELITY COVINGTON TR MSCI CON|29.07
20150107|316092402|FENY|53863|FIDELITY COVINGTON TR MSCI ENE|21.70
20150107|316092600|FHLC|22953|FIDELITY COVINGTON TR MSCI HEA|32.70
20150107|316092808|FTEC|51399|FIDELITY COVINGTON TR MSCI INF|30.62
20150107|316092865|FUTY|517163|FIDELITY COVINGTON TR MSCI UTI|30.26
20150107|316092881|FMAT|138|FIDELITY COVINGTON TR MSCI MAT|26.57
20150107|316188101|FCOR|2156|FIDELITY MERRIMACK STR TR CORP|50.40
20150107|316188200|FLTB|241|FIDELITY MERRIMACK STR TR LTD |50.20
20150107|316188309|FBND|410|FIDELITY MERRIMACK STR TR TOTA|50.30
20150107|31620M106|FIS|59|FIDELITY NATIONAL INFORMATION |61.25
20150107|31620R303|FNF|248|FIDELITY NATIONAL FINL INC NEW|34.29
20150107|31620R402|FNFV|813|FIDELITY NAT FINL INC NEW FNFV|12.01
20150107|316394105|LION|100|FIDELITY SOUTHERN CORP|15.57
20150107|31647Q106|FMO|956|FIDUCIARY/CLAYMORE MLP OPPORTU|24.92
20150107|316500107|FDUS|292|FIDUS INVT CORP|14.84
20150107|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.79
20150107|31660B101|FRGI|75|FIESTA RESTAURANT GROUP INC CO|55.32
20150107|316773100|FITB|3109|FIFTH THIRD BANCORP (OHIO)|18.81
20150107|31678A103|FSC|3093|FIFTH STREET FINANCE CORP COM |7.93
20150107|31679B209|FSCE|6676|FIFTH STR FIN CORP 5.875%|24.85
20150107|31679B308|FSCFL|2911|FIFTH STR FIN CORP 6.125% SR N|25.77
20150107|317485100|FNGN|578|FINANCIAL ENGINES INC COM STK |33.00
20150107|317585404|FISI|219|FINANCIAL INSTITUTIONS INC|23.99
20150107|31787A507|FNSR|18|FINISAR CORP NEW COM STK (DE) |18.57
20150107|317923100|FINL|1060|FINISH LINE INC CL-A|23.57
20150107|318027208|FINMY|500|Finmeccanica SPA Roma Unsponso|4.38
20150107|31816Q101|FEYE|2305|FIREEYE INC COM|29.78
20150107|31832R109|FRMA|26949|FIRMA HLDGS CORP COM STK (NV) |0.17
20150107|318457108|FAC|6797|FIRST ACCEPTANCE CORP|2.44
20150107|31847R102|FAF|1240|FIRST AMERICAN FINANCIAL CORPO|32.65
20150107|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.23
20150107|318910106|FBNC|66|FIRST BANCORP (TROY N.C)|17.16
20150107|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.10
20150107|319383105|BUSE|259|FIRST BUSEY CORP|6.21
20150107|319390100|FBIZ|113|FIRST BUSINESS FINANCAIL SERVI|45.67
20150107|31942D107|FCFS|137|FIRST CASH FINANCIAL SVCS INC |50.83
20150107|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |237.48
20150107|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.07
20150107|31971A107|FCNH|4|FIRST COLEBROOK BANCORP INC NH|20.20
20150107|319829107|FCF|253|FIRST COMMONWEALTH FINL CORP|8.67
20150107|31983A103|FCBC|60|FIRST COMMUNTY BANCSHRS INC(NV|16.03
20150107|31985Q106|FCMP|1000|First Community Financial Part|5.18
20150107|319850103|FBNK|272|FIRST CONN BANCORP INC MD|15.50
20150107|320050107|FCWT|200|FIRST COWETA BANK|.
20150107|320209109|FFBC|64|FIRST FINANCIAL BANCORP (OH)|17.31
20150107|320218100|THFF|56|FIRST FINL CORP (INDIANA)|33.30
20150107|32022D108|FFKY|9535|FIRST FINANCIAL SERVICE CORPOR|3.83
20150107|32022K102|FFNW|222|FIRST FINANCIAL NORTHWEST, INC|12.01
20150107|320326101|FSGCY|5597|FIRST GEN CORPORATION UNSPONSO|11.66
20150107|320517105|FHN|2272|FIRST HORIZON NATIONAL CORPORA|12.83
20150107|320517204|FHNPRA|642|FIRST HORIZON NATIONAL CORPORA|24.45
20150107|32054K103|FR|33|FIRST INDUTRIAL REALTY TR INC |21.03
20150107|320654205|FKYS|160|FIRST KEYSTONE CORP|24.65
20150107|320734106|FLIC|9786|FIRST LONG ISLAND CORP|26.22
20150107|32076V103|AG|2680|FIRST MAJESTIC SILVER CORP ORD|6.36
20150107|320771207|FMD|649|FIRST MARBLEHEAD CORP COM STK |6.05
20150107|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150107|320817109|FRME|29|FIRST MERCHANTS CORP|21.74
20150107|320866106|FMBH|4550|FIRST MID-ILL BANCSHARES INC|18.26
20150107|320867104|FMBI|16|FIRST MIDWEST BANCORP (DEL)|16.21
20150107|321052102|FMBP|900|FIRST MOUNTAIN BANK (BIG BEAR |6.65
20150107|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.00
20150107|33582V108|FNFG|7551|FIRST NIAGARA FINANCIAL GROUP |7.83
20150107|33582V207|FNFGPRB|16|FIRST NIAGARA FINANCIAL GROUP |27.20
20150107|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|9.25
20150107|335934105|FQVLF|604|FIRST QUANTUM MINERALS LTD|13.71
20150107|33610F109|FPO|110|FIRST POTOMAC REALTY TRUST|12.57
20150107|33612Y106|FPWM|161|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150107|33616C100|FRC|1245|FIRST REP BK SAN FRANCISCO CAL|49.16
20150107|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|25.57
20150107|33616C605|FRCPRC|580|FIRST REPUBLIC BANK DEP SHS RE|24.11
20150107|33616C886|FRCPRD|86|FIRST REP BK SAN FRAN CA NEW D|23.81
20150107|336188107|FRFC|1300|FIRST ROBINSON FINL CORP|31.00
20150107|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|31.00
20150107|336433107|FSLR|18437|FIRST SOLAR, INC. COM|40.86
20150107|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.85
20150107|336901103|SRCE|11|FIRST SOURCE CORP|32.43
20150107|336917109|FDL|43886|FIRST TR MORNINGSTAR DIVIDEND |23.58
20150107|336920103|FPX|11637|FIRST TRUST US IPO INDEX FD|48.76
20150107|33718M105|FDM|166|FIRST TRUST DOW JONES SELECT M|31.79
20150107|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.04
20150107|33731K102|FEO|2822|FIRST TRUST/ABERDEEN EMERGING |16.05
20150107|33731L100|FAV|90|FIRST TRUST DIVIDEND AND INCOM|8.81
20150107|337318109|FFA|313|FIRST TRUST ENHANCED EQUITY IN|14.00
20150107|33733B100|FIW|7473|FIRST TR ISE WATER INDEX FD|32.15
20150107|33733E104|FTCS|9502|FIRST TRUST CAPITAL STRENGTH E|37.01
20150107|33733E203|FBT|24689|FIRST TRUST NYSE ARCA BIOTECHN|101.17
20150107|33733E302|FDN|99756|FIRST TR FD DOW JONES|59.26
20150107|33733E401|QQXT|4186|FIRST TR NASDAQ -100 EX-TECHNO|38.54
20150107|33733F101|FAD|115|FIRST TR MULTI CAP GROWTH ALPH|47.23
20150107|33733G109|FGB|529|FIRST TRUST SPECIALTY FINANCE |7.62
20150107|33733J103|CU|422|FIRST TRUST ISE GLOBAL COPPER |17.60
20150107|33733U108|FCT|225|FIRST TR SR FLTG RT INCM FD II|12.80
20150107|33734E103|FMY|101|FIRST TRUST MORTGAGE INCOME FU|14.84
20150107|33734G108|FRI|517728|FIRST TR S&P REIT INDEX FD|22.92
20150107|33734H106|FVD|4348|FIRST TR VALUE LINE DIVID INDE|23.61
20150107|33734J102|FCG|6688|FIRST TR ISE REVERE NAT GAS IN|10.23
20150107|33734X101|FXD|88547|FIRST TR EXCHANGE-TRADED FD|34.51
20150107|33734X119|FXG|1659|FIRST TR EXCHANGE TRADED FIRST|41.73
20150107|33734X135|FXO|1976|FIRST TR EXCHANGE TRADED FD FI|22.57
20150107|33734X150|FXR|2596|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20150107|33734X184|FXU|220515|FIRST TR EXCHANGE TRADED FD UT|24.51
20150107|33734X192|SKYY|3163|FIRST TRUST ISE CLOUD COMPUTIN|27.57
20150107|33734X309|CARZ|976|FIRST TR NASDAQ GLOBAL AUTO|36.03
20150107|33734X853|FPXI|53|FIRST TR ETF II INTL IPO ETF (|27.96
20150107|33734Y109|FYX|76067|FIRST TR SMALL CAP CORE ALPHAD|47.00
20150107|337344105|QQEW|427|FIRST TR NASDAQ 100 EQUAL WEIG|41.42
20150107|33735B108|FNX|6574|FIRST TR MID CAP CORE ALPHADEX|50.88
20150107|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|10.25
20150107|33736Q104|QABA|894|FIRST TRUST NASDAQ ABA COMMUNI|34.50
20150107|33737C104|PLTM|15396|FIRST TRUST ISE GLOBAL PLATINU|9.94
20150107|33737J109|FPA|38443|FIRST TRUST ASIA PACIFIC EX-JA|27.57
20150107|33737J141|FCA|705|FIRST TRUST CHINA ALPHADEX FUN|22.89
20150107|33737J158|FJP|185|FIRST TRUST JAPAN ALPHADEX FUN|44.05
20150107|33737J166|FKO|1355|FIRST TRUST SOUTH KOREA ALPHAD|23.79
20150107|33737J174|FDT|76273|FIRST TRUST DEVELOPED MARKETS |46.06
20150107|33737J190|FGM|513|FIRST TRUST GERMANY ALPHADEX F|34.70
20150107|33737J216|FAUS|199|FIRST TRUST AUSTRALIA ALPHADEX|28.89
20150107|33737J224|FKU|10259|FIRST TRUST UNITED KINGDOM ALP|37.50
20150107|33737J240|FHK|85|FIRST TRUST HONG KONG ALPHADEX|38.24
20150107|33737J257|FTW|1|FIRST TRUST TAIWAN ALPHADEX FD|35.52
20150107|33737J406|FDTS|541|FIRST TR DEVELOPED MKTS EX-US |31.45
20150107|33737J505|FEUZ|29493|FIRST TR EUROZONE ALPHADEX ETF|29.61
20150107|33737M102|FNY|1710|FIRST TRUST MID CAP GROWTH ALP|28.49
20150107|33737M201|FNK|18450|FIRST TRUST MID CAP VALUE ALPH|29.62
20150107|33737M300|FYC|92312|FIRST TRUST SMALL CAP GROWTH A|28.86
20150107|33737M409|FYT|164757|FIRST TRUST SMALL CAP|31.35
20150107|33737M508|FMK|257|FIRST TRUST MEGA CAP ALPHADEX |26.02
20150107|33738C103|FIF|51|FIRST TR ENERGY INFRASTRUCTURE|22.23
20150107|33738D309|FTSL|1152|FIRST TRUST SENIOR LN FUND|48.47
20150107|33738D408|HYLS|2991|FIRST TR TACTICAL HIGH YIELD L|49.18
20150107|33738E109|FSD|278|FIRST TRUST HIGH INCOME LONG/S|15.94
20150107|33738R100|MDIV|24309|FIRST TRUST MULTI-ASSET DIVERS|21.08
20150107|33738R118|TDIV|35329|FIRST TRUST NASDAQ TECHNOLOGY |26.86
20150107|33738R209|YDIV|19|FIRST TR INTL MULTI ASSET DIVE|18.81
20150107|33738R308|FTHI|896|FIRST TRUST HIGH INCOME ETF|20.07
20150107|33738R506|RDVY|24743|FIRST TR ETF FIRST TR NASDAQ R|21.17
20150107|33738R605|FV|16042|FIRST TRUST DORSEY WRIGHT FOCU|21.55
20150107|33738R803|QINC|709|FIRST TR VI RBA QUALITY INCOME|21.25
20150107|33738R886|IFV|45436|FIRST TRUST DORSEY WRIGHT INTE|17.73
20150107|33739B104|FEI|538|FIRST TR MLP & ENERGY INCOME|19.84
20150107|33739E108|FPE|43098|FIRST TR PFD SECS & INCOME ETF|18.89
20150107|33739G103|FMF|357|FIRST TR MORNINGSTAR FUTURES S|49.19
20150107|33739H101|FTGC|3259|FIRST TRUST GLOBAL TACTICAL CO|26.22
20150107|33739P103|FTLS|70518|FIRST TR LONG/SHORT EQUITY ETF|30.72
20150107|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |47.79
20150107|337493100|FWV|279|FIRST WEST VIRGINIA BANCRP INC|22.20
20150107|33761N109|FSRV|66|FIRSTSERVICE CORP (F) VTG|49.38
20150107|337636104|FSRX|10000|FIRSTAR EXPLORATION CORP|.
20150107|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150107|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |18.66
20150107|337738108|FISV|889|FISERV INC|69.89
20150107|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.16
20150107|337908206|FIRM|562|FIRSTMARK CORP (PAR $0.20)|1.25
20150107|337915102|FMER|1206|FIRSTMERIT CORP|17.64
20150107|337915300|FMERPRA|710|FIRSTMERIT CORPORATION DEPOSIT|24.36
20150107|337930705|FBC|100|FLAGSTAR BANCORP INC|16.29
20150107|337932107|FE|100|FIRSTENERGY CORP|38.35
20150107|33812R109|FCUUF|1690|FISSION URANIUM CORPORATION CO|0.77
20150107|33817P108|FTLF|643|FITLIFE BRANDS INC|2.35
20150107|33829M101|FIVE|673|FIVE BELOW INC COM STK (PA)|40.32
20150107|33829R100|WBAI|1078|500.COM LTD ADR SHS EACH REPST|15.36
20150107|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.00
20150107|33830X104|FPRX|352|FIVE PRIME THERAPEUTICS INC|23.00
20150107|338307101|FIVN|77|FIVE9 INC|4.39
20150107|33833F100|BARZ|251|5BARZ INTERNATIONAL INC. COMMO|0.10
20150107|338478100|FFC|69505|FLAHERTY & CRUMRINE PFD SECS I|19.94
20150107|338479108|FLC|400|FLAHERTY & CRUMRINE TOTAL RETU|19.97
20150107|33848E106|PFO|50|FLAHERTY & CRUMRINE PFD INCM O|11.60
20150107|338488109|FLML|197|FLAMEL TECHNOLOGIES SA ADR|17.16
20150107|33852X107|FLSR|120|FLASR INC. COMMON STOCK|0.55
20150107|339041105|FLT|191|FLEETCOR TECHNOLOGIES INC COM |142.25
20150107|33938T104|FSI|769|FLEXIBLE SOLUTIONS INT'L INC|1.12
20150107|33939L100|TILT|1087|FLEXSHARES TR|84.38
20150107|33939L407|GUNR|281623|FLEXSHARES TR MORNINGSTAR GLOB|29.84
20150107|33939L605|TDTF|3227|FLEXSHARES TR IBOXX 5 YR TARGE|24.52
20150107|33939L761|SKOR|3214|FLEXSHARES TR CREDIT SCORED US|50.56
20150107|33939L779|MBSD|532|FLEXSHARES TR DISCIPLINED DURA|25.24
20150107|33939L787|GQRE|8345|FLEXSHARES TR GLOBAL QUALITY R|56.16
20150107|33939L795|NFRA|90555|FLEXSHARES STOXX GLOBAL BROAD |43.83
20150107|33939L803|TLTD|15408|FLEXSHARES MORNINGSTAR DEV MKT|55.29
20150107|33939L811|IQDE|47816|FLEXSHARES INTERNATIONAL QLTY |23.66
20150107|33939L829|IQDY|19506|FLEXSHARES INTERNATIONAL QUALI|24.04
20150107|33939L860|QDF|36299|FLEXSHARES QUALITY DIVIDEND IN|35.36
20150107|33939L886|RAVI|899|FLEXSHARES TR READY ACCESS VAR|75.46
20150107|343412102|FLR|6290|FLUOR CORPORATION (NEW)|58.00
20150107|34354P105|FLS|86|FLOWSERVE CORP|56.89
20150107|34385P108|FLDM|757|FLUIDIGM CORP (DELAWARE)|33.45
20150107|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.40
20150107|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|19.24
20150107|34407D109|FLY|466|FLY LEASING LIMITED ADS REPSTG|13.09
20150107|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.66
20150107|344437405|FONR|1|FONARD CORPORATION COM|10.35
20150107|344849104|FL|1198|FOOT LOCKER INC;COM USD0.01|54.44
20150107|345143101|FES|75|FORBES ENERGY SVCS LTD COM (TX|1.07
20150107|345409106|FOVSY|230|FORD OTOMOTIV SANAYI A S UNSPN|70.61
20150107|345550107|FCEA|1809|FOREST CITY ENTERPRISES CL-A|21.00
20150107|346233109|FOR|132|FORESTAR GROUP INC COM|14.72
20150107|34630A104|FVRG|1297|FOREVERGREEN WORLDWIDE CORP. C|0.80
20150107|34631J203|FXIT|49|FOREX INTERNATIONAL TRADING CO|0.02
20150107|346563109|FORR|92|FORRESTER RESEARCH INC|37.39
20150107|347200107|FDI|1994|FORT DEARBORN INCOME SECS|14.26
20150107|349553107|FRTSF|104|FORTIS INC (F)|33.09
20150107|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150107|34959A206|FSUGY|55745|FORTESCUE METAL GROUP LTD AMER|4.53
20150107|34959E109|FTNT|876|FORTINET INC COM STK (DE)|29.95
20150107|34984V100|FET|80|FORUM ENERGY TECHNOLOGIES INC |18.25
20150107|34988V106|FOSL|241|FOSSIL GROUP INC COM STK (DE) |107.26
20150107|349915108|FSM|518|FORTUNA SILVER MINES, INC.|5.09
20150107|350060109|FSTR|298|FOSTER L B CO|48.87
20150107|350465100|FMI|2598|FOUNDATION MEDICINE INC COM|21.88
20150107|35137T108|FXCB|44|FOX CHASE BANCORP INC COM STK |16.55
20150107|351793104|FRAN|1713|FRANCESCAS HLDGS CORP COM STK |16.70
20150107|351858105|FNV|9734|FRANCO NEV CORP COMMON (CANADA|52.43
20150107|353469109|FC|218|FRANKLIN COVEY CO.|18.53
20150107|353514102|FELE|14|FRANKLIN ELECTRIC CO|34.92
20150107|354613101|BEN|1119|FRANKLIN RESOURCES|52.60
20150107|355184102|FKWL|558|Franklin Wireless Corp. Common|1.35
20150107|356108100|FRED|980|FREDS INC CL-A|17.21
20150107|35671D857|FCX|60|FREEPORT-MCMORAN INC COM STK C|22.53
20150107|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.10
20150107|358039105|FRPT|37009|FRESHPET, INC COMMON STOCK|14.86
20150107|35804H106|TFM|1189|THE FRESH MARKET, INC COM STK |39.41
20150107|35804R104|VEND|4491|FRESH HEALTHY VENDING INTERNAT|0.63
20150107|35952Q106|FUPBY|3511|FUCHS PETROLUB AG UNSPONSORED |9.61
20150107|35954A109|IFUE|33307|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150107|35958W107|FJTCY|3134|FUJITEC CO LTD UNSPONSORED ADR|10.24
20150107|359671104|FULL|134|FULL CIRCLE CAPITAL CORP COM S|4.63
20150107|359682101|FLCR|16377|FULLCIRCLE REGISTRY, INC.|0.01
20150107|359694106|FUL|16|FULLER H B CO|41.33
20150107|360271100|FULT|3611|FULTON FINL CORP|11.85
20150107|36113B400|FSNN|1496|FUSION TELECOMMUNICATIONS INTL|3.19
20150107|36113J205|DROP|9423427|FUSE SCIENCE, INC. COMMON STOC|.
20150107|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|82.07
20150107|361448103|GMT|424|GATX CORP|54.49
20150107|361570104|GDL|893|GDL FUND, THE COM SHS OF BEN I|10.08
20150107|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|42.08
20150107|36160B105|GDFZY|641|GDF SUEZ SPONSORED ADR (FRANCE|21.82
20150107|36162J106|GEO|272|GEO GROUP INC (NEW)|40.69
20150107|361652209|GFIG|9548|GFI GROUP INC|5.39
20150107|361860208|ALLYPRA|790|GMAC CAP TR I GTD TR PFD SECS |26.39
20150107|36191G107|GNC|161|GNC HLDGS INC|45.19
20150107|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|8.91
20150107|36191U106|GTATQ|75526|GT ADVANCED TECHNOLOGIES INC C|0.39
20150107|36197T103|GWPH|507|GW PHARMACEUTICALS PLC (UK)|69.61
20150107|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|64.44
20150107|36227K106|GVP|25|GSE SYSTEMS INC|1.60
20150107|36237H101|GIII|39|G-III APPAREL GROUP LTD|95.25
20150107|36239Q109|GGT|2293|GABELLI MLTIMEDIA TST INC|9.77
20150107|36239Q307|GGTPRB|8|GABELLI MULTIMEDIA TR INC PFD |25.51
20150107|362393100|GTT|1200|GTT COMMUNICATIONS INC COM STK|12.64
20150107|362397101|GAB|1672|GABELLI EQUITY TRUST INC|6.33
20150107|362397861|GABPRH|192|GABELLI EQUITY TRUST INC (THE)|22.93
20150107|36240A101|GUT|4078|GABELLI UTILITY TRUST|7.22
20150107|36240B307|GCVPRB|1074|GABELLI CONV & INCM SECS FD IN|25.45
20150107|362607301|GFA|4308|GAFISA S.A. SPONSORED ADR REPS|1.49
20150107|36268P105|GCLT|250|GAINCLIENTS INC|0.05
20150107|36268Q103|GAIA|22|GAIAM INC CL-A|7.00
20150107|36268W100|GCAP|640|GAIN CAP HLDGS INC|8.90
20150107|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.07
20150107|363225111|GALTW|358|GALECTIN THERAPEUTICS INC WARR|1.58
20150107|363225202|GALT|411|GALECTIN THERAPEUTICS INC. COM|3.23
20150107|363256108|GALE|1389|GALENA BIOPHARMA INC COM|1.49
20150107|363576109|AJG|676|GALLAGHER ARTHUR J.& CO|46.61
20150107|364097105|GLPEY|85766|Galp Energia, SA, Lisboa Unspo|4.75
20150107|36467A107|GPIC|1585|GAMING PARTNERS INTL CORP|8.32
20150107|36467J108|GLPI|246|GAMING & LEISURE PPTYS INC COM|28.54
20150107|36467V101|GLOFY|1101|GAMELOFT SA SPONSORED ADR (FRA|15.76
20150107|36467W109|GME|135854|GAMESTOP CORP (HLDG CO) CL A|33.69
20150107|364730101|GCI|2009|GANNETT CO INC|29.62
20150107|364760108|GPS|320|GAP INC (THE)|41.59
20150107|366651107|IT|183|GARTNER INC COM STK|81.35
20150107|367205200|GASNY|2310|Gas Natural Sdg Sa Unsponsored|4.72
20150107|36729P207|GSTPRA|12340|GASTAR EXPLORATION INC 8.625% |18.14
20150107|36729W202|GST|1074|GASTAR EXPLORATION INC COM SHS|2.14
20150107|368287207|OGZPY|41868|GAZPROM;ADR REP 4 ORD RUB5 REG|4.50
20150107|36829G107|GZPFY|22648|GAZPROM NEFT;LEVEL 1 ADR REPR |11.72
20150107|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|33.74
20150107|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.78
20150107|36847Q103|GELYY|307|GEELY AUTOMOBILE HOLDING LTD U|6.78
20150107|36863N208|GTOMY|3324|GEMALTO NV SPONSORED ADR (NETH|39.57
20150107|368682100|GY|273|GENCORP INC. COM STK (DE)|17.51
20150107|368802104|GAM|1|GENERAL AMERICAN INVS INC|33.46
20150107|369550108|GD|217|GENERAL DYNAMICS CORP|135.72
20150107|369604103|GE|19413|GEN ELEC CO;COM USD0.06|24.07
20150107|369622394|GEK|1203|GENERAL ELEC CAP CORP|23.96
20150107|369622410|GEH|1438|GENERAL ELEC CAP CORP 4.875% N|25.05
20150107|369622428|GEB|4448|GENERAL ELEC CAP CORP 4.875% N|24.93
20150107|369730106|JOB|268986|GENERAL EMPLOYMENT ENTER|1.36
20150107|369822101|GFN|17920|GENERAL FINANCE CORP|9.42
20150107|369822507|GFNCP|65|GENERAL FINANCE CORP CUM REDMB|103.50
20150107|370023202|GGPPRA|256|GENERAL GROWTH PROPERTIES, INC|25.43
20150107|370334104|GIS|615|GENERAL MILLS INC|52.02
20150107|37045V100|GM|43412|GENERAL MOTORS COMPANY COM STK|34.85
20150107|37045V118|GMWSA|155|GENERAL MOTORS COMPANY WARRANT|25.24
20150107|371532102|GCO|62|GENESCO INC|75.37
20150107|371559105|GWR|142|GENESEE & WYOMING INC CL-A|84.30
20150107|37185R109|GENE|60618|GENETIC TECHS LTD|0.44
20150107|371901109|GNTX|8585|GENTEX CORP|17.16
20150107|372303206|GMXAY|897|GENMAB A/S ADS (SPONSORED) (DN|29.15
20150107|372309104|GNMK|433|GENMARK DIAGNOSTICS INC COM ST|13.16
20150107|37246C307|GNVC|94|GENVEC INC COM STK (DE)|2.30
20150107|372460105|GPC|440|GENUINE PARTS CO|101.50
20150107|37247D106|GNW|16609|GENWORTH FINANCIAL INC CL A|8.04
20150107|37250U201|GMET|1500|GEOMET INC COM STK|.
20150107|37250U300|GMETP|4|GEOMET, INC SER A CONV REDEEMA|2.45
20150107|37251T104|GIGNY|93|GENTING SINGAPORE PLC UNSPR AD|38.63
20150107|37252L100|GFOO|8185000|GENUFOOD ENERGY ENZYMES CORPOR|.
20150107|37253A103|THRM|3073|GENTHERM INC COM STK (MI)|35.94
20150107|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|23.75
20150107|373334473|GPEPRA|1384|GEORGIA POWER CO 6 1/8% SER CL|27.77
20150107|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|23.57
20150107|373677103|GTRQ|518|GEOTRAQ INC. COMMON STOCK|0.09
20150107|373737105|GGB|1101|GERDAU S.A. ADS (REPTG 1 PREF |3.54
20150107|373865104|GABC|111|GERMAN AMERICAN BANCORP INC|28.28
20150107|374163103|GERN|18486|GERON CORP|3.12
20150107|37427X104|GNGBY|72|GETINGE AB UNSPONSORED ADR (SW|21.83
20150107|374297109|GTY|497|GETTY REALTY CORP(NEW)|18.62
20150107|37441W108|GFSZY|96|G4S Plc Unsponsored ADR (UK)|20.45
20150107|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|15.13
20150107|375250107|GLLA|2736|GILLA INC. COMMON STOCK (NV)|0.27
20150107|375916103|GIL|5499|GILDAN ACTIVEWEAR COM SHS|53.88
20150107|37636P108|GVDNY|149|Givaudan SA Unsponsored ADR (S|35.43
20150107|37637Q105|GBCI|1253|GLACIER BANCORP INC|25.74
20150107|376398202|GWSVP|32|GLACIER WATER TST I 9.0625%PFD|25.95
20150107|376535100|GLAD|214|GLADSTONE CAPITAL CORPORATION |8.50
20150107|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|17.28
20150107|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.35
20150107|376546107|GAIN|1814|GLADSTONE INVESTMENT CORP|7.24
20150107|376549101|LAND|34|GLADSTONE LD CORP COM|10.20
20150107|377316104|GLT|3935|GLATFELTER|23.99
20150107|37733W105|GSK|28230|GLAXOSMITHKLINE PLC ADS|41.68
20150107|37827X100|GLNCY|4795|GLENCORE PLC UNSPONSORED ADR (|8.58
20150107|378973408|GSAT|11371|GLOBALSTAR, INC COM STK|2.49
20150107|379302508|GRTPRH|51|GLIMCHER REATLY TR PFD SH BEN |26.45
20150107|379302607|GRTPRI|4|GLIMCHER RLTY TR PFD SH BEN IN|25.92
20150107|37940G109|GSB|185|GLOBALSCAPE INC|2.31
20150107|37940X102|GPN|456|GLOBAL PAYMENTS INC|78.37
20150107|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|13.29
20150107|37946R109|GLP|3961|GLOBAL PARTNERS LP COM UTS REP|32.94
20150107|37950E135|SCTO|700|GLOBAL X FDS JP MORGAN US SECT|25.60
20150107|37950E143|EFFE|285|GLOBAL X FDS JPM EFFICIENTE IN|25.85
20150107|37950E218|EMFM|37|GLOBAL X NEXT EMERGING & FRONT|22.57
20150107|37950E275|URA|200|GLOBAL X URANIUM ETF|11.14
20150107|37950E283|GLDX|17527|GLOBAL X GOLD EXPLORERS ETF|11.44
20150107|37950E325|MLPJ|11|GLOBAL X FDS JUNIOR MLP ETF|13.38
20150107|37950E366|GREK|90323|GLOBAL X FTSE GREECE 20 ETF|12.33
20150107|37950E416|SOCL|6541|GLOBAL X SOCIAL MEDIA INDEX|17.88
20150107|37950E424|NGE|14|GLOBAL X MSCI NIGERIA ETF|9.99
20150107|37950E473|MLPA|9767|GLOBAL X MLP ETF|15.52
20150107|37950E549|SDIV|1169|GLOBAL X FDS GLOBAL X SUPERDIV|22.62
20150107|37950E606|CHIX|27645|GLOBAL X CHINA FINANCIALS ETF |15.61
20150107|37950E705|CHII|4588|GLOBAL X CHINA INDUSTRIALS ETF|14.16
20150107|37950E762|LIT|41317|GLOBAL X LITHIUM ETF|11.01
20150107|37951D102|ENT|1527|GLOBAL EAGLE ACQUISITION CORP |13.77
20150107|37953J107|GBCS|33|GLOBAL HEALTHCARE REIT, INC. C|0.96
20150107|37953Q101|GBHD|17181|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150107|37954L101|FTCY|158|GLOBAL FUTURE CITY HOLDING INC|0.15
20150107|37954N206|GSM|455|GLOBE SPECIALTY METALS INC COM|16.59
20150107|37957B100|GBIM|4570|GLOBEIMMUNE INC COM STK (DE)|7.50
20150107|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.21
20150107|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150107|38046C109|GOGO|85859|GOGO INC COM STK (DE)|15.38
20150107|38055D105|GDCRF|120109|GOLD CANYON RES INC (F)|0.09
20150107|38058A108|GCMN|126254|Gold Crest Mines, Inc. Common |0.04
20150107|380738104|GSV|3625|GOLD STD VENTURES CORP COM STK|0.45
20150107|380787200|GARPY|10382|Golden Agri-Resources Limited |33.75
20150107|380800102|GARWF|5464|GOLDEN ARROW RES CORP|0.19
20150107|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.07
20150107|380956409|GG|4720|GOLDCORP INC.|20.31
20150107|38100R109|GDNEY|2700|Golden Eagle Retail Group Ltd |54.75
20150107|38115J100|GQMNF|23041|GOLDEN QUEEN MINING LTD|1.10
20150107|381370105|GV|100|GOLDFIELD CORPORATION|2.29
20150107|38144X609|GSPRC|367|GOLDMAN SACHS GRP INC (THE) DE|19.91
20150107|38145X111|GSF|930|GOLDMAN SACHS GROUP INC 6.125%|25.99
20150107|38147W103|GMZ|6448|GOLDMAN SACHS MLP INCOME|17.40
20150107|38173M102|GBDC|3966|GOLUB CAP BDC INC COM STK (DE)|17.71
20150107|382140879|GTIM|219|GOOD TIMES RESTAURANTS INC COM|7.10
20150107|382410603|GDPAN|721|Goodrich Petroleum Corporation|9.50
20150107|382410884|GDPPRD|914|GOODRICH PET CORP DEPO SHARES |7.69
20150107|382550101|GT|553|GOODYEAR TIRE&RUBR;COM NPV|27.78
20150107|38259P508|GOOGL|45518|GOOGLE INC;COM USD0.001 CL'A' |506.64
20150107|38259P706|GOOG|364|GOOGLE INC CLASS C|501.96
20150107|38268T103|GPRO|352828|GOPRO INC CL A COM STK (DE)|64.85
20150107|38269P100|GMAN|646|GORDMANS STORES, INC COM STK|2.88
20150107|38376A103|GOV|522|GOVERNMENT PPTYS INCOME TR COM|23.40
20150107|384109104|GGG|114|GRACO INC|78.09
20150107|384313102|GTI|1304|GRAFTECH INTERNATIONAL LTD|4.44
20150107|384556106|GHM|2|GRAHAM CORP|26.31
20150107|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|843.06
20150107|384802104|GWW|1749|GRAINGER W.W.INC|245.45
20150107|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|26.00
20150107|38500T101|GTE|2888|GRAN TIERRA ENERGY INC|3.46
20150107|38526M106|LOPE|44|GRAND CANYON ED INC COM STK (D|44.56
20150107|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150107|386617104|GPCM|37761|GRANDPARENTS.COM, INC. COMMON |0.25
20150107|389375106|GTN|348|GRAY TELEVISION, INC.|10.21
20150107|39013L106|GBSN|586|GREAT BASIN SCIENTIFIC INC COM|2.48
20150107|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|36.01
20150107|391064102|GNI|186|GREAT NORTH IRON ORE CTFBIN|11.12
20150107|39137B109|GWLLY|5002|GREAT WALL MOTOR COMPANY LTD U|55.66
20150107|39138C106|GWLIF|11|GREAT WEST LIFECO INC (F)|27.61
20150107|39153L106|GB|90|GREATBATCH, INC|48.55
20150107|392483103|GOFPY|1722|GREEK ORGANISATION FOOTBALL PR|5.13
20150107|392709101|GRBK|2941|GREEN BRICK PARTNERS INC COMMO|7.54
20150107|39303M301|GRNE|5247|GREEN ENDEAVORS INC COM STK NE|.
20150107|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|19.94
20150107|393222104|GPRE|92|GREEN PLAINS INC COM STK (IA) |21.74
20150107|393229109|GPDB|2024|GREEN POLKADOT BOX INCORPORATE|0.90
20150107|393422308|GTSO|619|GREEN TECHNOLOGY SOLUTIONS, IN|4.25
20150107|393657101|GBX|14362|GREENBRIER COMPANIES INC (THE)|49.31
20150107|394181101|GNCGY|79|GREENCORE GROUP PLC SPONSORD A|17.27
20150107|395259104|GHL|23|GREENHILL & CO INC COM STK|41.76
20150107|39526G107|GRNH|41157|GREENGRO TECHNOLOGIES INC COM |0.12
20150107|39530A104|GRH|3713|GREENHUNTER RESOURCES INC. COM|0.65
20150107|39677T106|GDGI|11775|GREENWAY DESIGN GRP INC COM ST|.
20150107|397624107|GEF|340|GREIF, INC. CL-A|44.67
20150107|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|0.01
20150107|39850R109|GRLT|120951|GRILLIT INC COM STK (NV)|.
20150107|398905109|GPI|542|GROUP 1 AUTOMOTIVE,INC|85.23
20150107|39945C109|GIB|47|CGI GROUP INC CL A SUB SHS|36.90
20150107|399473107|GRPN|6684|GROUPON INC COM STK CL A (DE) |7.91
20150107|399909100|GGAL|1395|GRUPO FINANCIERO GALICIA SA|15.18
20150107|40049J206|TV|48393|GRUPO TELEVISA SA GDS (REPTG 5|32.74
20150107|400491106|SIM|110|GRUPO SIMEC S.A.B. DE CV ADR|9.16
20150107|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.07
20150107|400506101|PAC|1450|GRUPO AEROPORTUARIO DEL PACIFI|64.25
20150107|40051D303|GTMAY|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.56
20150107|40052B108|GTXI|100|GTX INC DEL|0.76
20150107|40052P107|GBOOY|1413|Grupo Financiero Banorte, S.A.|25.50
20150107|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|30.79
20150107|40053C105|BSMX|1068|GRUPO FINANCIERO SANTANDER MEX|9.67
20150107|400654208|GGDVY|43|Guangdong Investment Ltd Unspo|64.75
20150107|40136G107|GRDH|36|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20150107|401617105|GES|1744|GUESS ?,INC.|20.56
20150107|401664107|GBAB|6117|GUGGENHEIM BUILD AMER BDS MANA|22.79
20150107|40167B100|GPM|3353|GUGGENHEIM ENHANCED EQUITY INC|8.31
20150107|40167F101|GOF|2489|GUGGENHEIM STRATEGIC OPPT FND |21.00
20150107|40167M106|GEQ|1314|GUGGENHEIM EQUAL WEIGHT ENHANC|20.29
20150107|40171V100|GWRE|12|GUIDEWIRE SOFTWARE INC COM STK|48.28
20150107|402307102|GIFI|696|GULF ISLAND FABRICATION INC|18.08
20150107|402479745|GUA|763|GULF PWR CO|25.65
20150107|40251W309|GURE|397|GULF RESOURCES, INC. NEWCOMMON|1.17
20150107|402580104|GLFE|34834|Gulf United Energy, Inc. Commo|.
20150107|402629208|GLF|1350|GULFMARK OFFSHORE INC|21.85
20150107|402635304|GPOR|169|GULFPORT ENERGY CORP|38.63
20150107|40281L109|ASWRF|7000|GUNGNIR RESOURCES INC ORD SHS |0.01
20150107|403530108|GUYFF|56|GUYANA GOLDFIELDS INC NEW (CAN|2.62
20150107|404030108|HEES|333|H & E EQUIPMENT SERVICES INC|22.61
20150107|404132102|HCC|1317|HCC INSURANCES HOLDINGS INC|52.25
20150107|40414L109|HCP|229|HCP INC COM STK (MD)|46.16
20150107|40416E103|HCI|150|HCI GROUP, INC COM|41.42
20150107|40416E301|HCJ|437|HCI GROUP INC, 8% SENIOR NOTES|26.69
20150107|40418F108|HF|106|HFF INC CL A COM STK (DE)|33.85
20150107|40420K707|HKNI|27|HKN, INC. COMMON STOCK|55.00
20150107|40422M206|HLUYY|67166|H LUNDBECK A/S|19.59
20150107|404232100|HMG|434|HMG COURTLAND PROPERTIES|11.89
20150107|40425J101|HMSY|11849|HMS HOLDINGS CORP|20.76
20150107|404251100|HNI|91|HNI CORPORATION COM STK|49.11
20150107|404273104|WARM|5000|HPEV INC COMMON STOCK (NV)|0.56
20150107|40428H706|HUSIPRD|59|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20150107|40428H805|HUSIPRF|4868|HSBC USA INC PFD SERIES F FLOA|22.36
20150107|40428H888|HUSIPRG|751|HSBC USA INC DEP SHS REPSTG 1/|22.86
20150107|404280406|HSBC|686|HSBC HOLD PLC ADS (REP 5 ORD) |45.32
20150107|404280703|HSEA|948|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20150107|404280802|HSEB|15|HSBC HLDGS PLC PERP SUB CAP SE|26.51
20150107|404303109|HSNI|697|HSN INC COM STK (DE)|73.77
20150107|404508202|HACBY|38|HACHIJUNI BANK ADR|63.18
20150107|404609109|HCKT|28|HACKETT GROUP INC (THE) COM ST|8.41
20150107|405024100|HAE|68|HAEMONETICS CORP|37.13
20150107|405217100|HAIN|4050|HAIN CELESTIAL GROUP INC.(THE)|55.08
20150107|40522E104|HRELY|1100|Haier Electronics Group Co Ltd|122.79
20150107|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.79
20150107|405331109|HALB|139069|HALBERD CORPORATION COMMON STO|.
20150107|40537Q209|HK|230626|HALCON RESOURCES CORP COM STK |1.57
20150107|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|10.56
20150107|406216101|HAL|12347|HALLIBURTON CO COM|38.33
20150107|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.17
20150107|40637H109|HALO|12717|HALOZYME THERAPEUTICS INC|10.06
20150107|40650V100|HYH|16|HALYARD HEALTH INC COM STK (DE|45.65
20150107|409735206|BTO|317|JOHN HANCOCK FINANCIAL OPPORTU|22.36
20150107|410120109|HBHC|1237|HANCOCK HOLDING CO|27.94
20150107|410123103|JHS|7351|HANCOCK JOHN INCOME SECS TRUST|14.33
20150107|41013P749|HTY|93|HANCOCK JOHN INVT TR TAX ADVAN|10.77
20150107|41013T105|PDT|1526|JOHN HANCOCK PREMIUM DIVIDEND |13.87
20150107|41013W108|HPI|638|JOHN HANCOCK PFD INCOME FD|20.66
20150107|41013X106|HPF|93|JOHN|20.73
20150107|410142103|JHI|2034|HANCOCK JOHN INVSTRS TRST MASS|17.44
20150107|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|18.30
20150107|410315105|HNH|100|HANDY & HARMAN LTD|39.74
20150107|410345102|HBI|111|HANESBRANDS INC COM STK|106.14
20150107|41043F208|HGR|3724|HANGER, INC.|21.09
20150107|410495204|HAFC|31|HANMI FINANCIAL CORP COM|20.49
20150107|410685101|HHSE|59098|HANNOVER HSE INC COM STK (WY) |.
20150107|410867105|THG|1046|HANOVER INSURANCE GROUP INC (T|68.18
20150107|410867204|THGA|1371|HANOVER INS GROUP INC, THE|25.11
20150107|412324303|HDNG|529|HARDINGE INC|11.24
20150107|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|29.02
20150107|412822108|HOG|303|HARLEY DAVIDSON INC|63.73
20150107|413086109|HAR|4412|HARMAN INT'L IND INC|96.86
20150107|413216300|HMY|2963|HARMONY GOLD MNG SP ADR-NEW|2.33
20150107|413875105|HRS|733|HARRIS CORP|68.29
20150107|415864107|HSC|60|HARSCO CORP|17.35
20150107|416196103|HHS|183|HARTE-HANKS,INC|7.30
20150107|416515104|HIG|972|HARTFORD FIN SER GP INC|40.24
20150107|416906105|HBIO|1892|HAVARD BIOSCIENCE INC|5.04
20150107|41752W103|HCBP|534|HARVEST COMMUNITY BANK (NJ)|5.30
20150107|41754V103|HNR|4007|HARVEST NATURAL RESOURCES, INC|0.90
20150107|418056107|HAS|3564|HASBRO INC|54.41
20150107|41902R103|HTS|1251|HATTERAS FINANCIAL CORP|18.69
20150107|419596101|HVT|41|HAVERTY FURNITURE CO INC|21.97
20150107|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.44
20150107|419866405|HAWEL|22|HAWAIIAN ELEC $5 PFD E|22.50
20150107|419870100|HE|537|HAWAIIAN ELECTRIC INDUSTRIES|33.25
20150107|419879101|HA|161|HAWAIIAN HOLDINGS, INC.|24.24
20150107|420261109|HWKN|362|HAWKINS INC|40.97
20150107|421906108|HCSG|153|HEALTH CARE SVCS GROUP INC|30.40
20150107|421924309|HLS|371|HEALTHSOUTH CORPORATION COM|36.85
20150107|42217K106|HCN|379|HEALTH CARE REIT INC|79.01
20150107|42217K700|HCNPRJ|966|HEALTH CARE REIT INC 6.5% PFD |26.94
20150107|42222N103|HSTM|126|HEALTHSTREAM INC|27.98
20150107|42225K106|HIIQ|69|HEALTH INS INNOVATIONS INC|7.37
20150107|42225P501|HTA|1028|HEALTHCARE TR AMER INC NEW CL |28.52
20150107|42235N108|HPY|189|HEARTLAND PAYMENT SYSTEMS, INC|52.25
20150107|422368100|HTWR|7|HEARTWARE INTERNATIONAL INC CO|76.94
20150107|42237K102|HTBX|913|HEAT BIOLOGICS INC COM STK (DE|4.24
20150107|422806109|HEI|295|HEICO CORP|57.49
20150107|42281P205|HDELY|107|HEIDELBERGCEMENT AG UNSPONSORE|13.58
20150107|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|22.49
20150107|423012301|HEINY|821|HEINEKEN NV SPONSORED ADR (NET|33.86
20150107|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.91
20150107|42330P107|HLX|105|HELIX ENERGY SOLUTIONS GROUP I|19.30
20150107|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|25.29
20150107|423325307|HLTOY|95|HELLENIC TELECOMM ORG ADS(RP1/|5.40
20150107|423401108|HLLXF|8966|HELLIX VENTURES INC|0.03
20150107|42365Q103|HMTV|7465|HEMISPHERE MEDIA GROUP, INC. C|12.58
20150107|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|94.90
20150107|42550U208|HENOY|284|HENKEL AG AND CO KGAA SPONSORE|106.14
20150107|425886207|HCACU|139|HENNESSY CAP ACQUISITION CORP |10.33
20150107|426281101|JKHY|149|HENRY JACK & ASSOCIATES INC|61.41
20150107|427093109|HERO|521147|HERCULES OFFSHORE INC|0.82
20150107|427096508|HTGC|30|HERCULES TECHNOLOGY GROWTH CAP|14.53
20150107|427096862|HTGX|366|HERCULES TECHNOLOGY GROWTH CAP|25.50
20150107|42722X106|HFWA|2076|HERITAGE FINL CORP|16.49
20150107|42724R107|HEOP|159|HERITAGE OAKS BANCORP|8.39
20150107|42724Y102|HMCP|65121|HERITAGE MEDIA CORP COM STK|.
20150107|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|12.20
20150107|42726X102|HBOS|10|HERITAGE FINANCIAL GROUP|24.49
20150107|42727E103|HGBL|1674|HERITAGE GLOBAL INC.|0.32
20150107|427746102|HRTX|82|HERON THERAPEUTICS INC NEW COM|9.42
20150107|427825104|HT|517|HERSHA HOSPITALITY TR CL-A|7.01
20150107|427866108|HSY|100|THE HERSHEY COMPANY|103.32
20150107|42805T105|HTZ|2675|HERTZ GLOBAL HOLDINGS INC COM |23.17
20150107|42809H107|HES|763|HESS CORPORATION|69.46
20150107|428236103|HPQ|2422|HEWLETT-PACKARD CO|39.27
20150107|42833L108|HGG|2236|HHGREGG, INC.|5.62
20150107|428337109|HCLP|120|HI-CRUSH PARTNERS LP COM UNIT |29.30
20150107|428567101|HIBB|756|HIBBETT SPORTS INC COM|45.52
20150107|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|30.25
20150107|42969X108|TBEV|740|HIGH PERFORMANCE BEVERAGES CO |.
20150107|42983D104|ONE|285|HIGHER ONE HOLDINGS, INC COM S|4.02
20150107|430101774|SNLN|12650|HIGHLAND FDS I HIGHLAND/IBOXX |19.21
20150107|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|65.17
20150107|431466101|HIL|174|HILL INTERNATIONAL, INC|3.81
20150107|431475102|HRC|25|HILL-ROM HOLDINGS, INC.|45.13
20150107|43162L206|HLMPR|80|HILLMAN GROUP CAPITAL TR|31.54
20150107|432748101|HTH|3149|HILLTOP HOLDINGS, INC|17.70
20150107|43289P106|HIMX|6936|HIMAX TECHNOLOGIES INC ADR|7.62
20150107|433475100|HENI|200|HINTO ENERGY INC COM STK (WY) |0.48
20150107|433507100|HIPP|22827|HIPCRICKET, INC. COMMON STOCK |0.02
20150107|433575206|HKKIY|100|HITACHI KOKI ADR|73.12
20150107|43358K103|HCHMY|20|Hitachi Chemical Co Ltd Unspon|34.65
20150107|43358L101|HTCMY|5|Hitachi Construction Machinery|40.75
20150107|43358V109|HSGX|1585|HISTOGENICS CORPORATION COMMON|10.92
20150107|435694104|HENC|2494|Holloman Energy Corporation Co|0.30
20150107|435763107|HEP|310|HOLLY ENERGY PARTNERS, L.P. CO|30.18
20150107|436440101|HOLX|302|HOLOGIC INC|25.75
20150107|43689E107|HBCP|210|HOME BANCORP, INC. COM|22.85
20150107|436893200|HOMB|2|HOME BANCSHARES INC COM STK|30.07
20150107|437076102|HD|210|HOME DEPOT INC|100.95
20150107|437306103|HME|12|HOME PROPERTIES, INC|67.99
20150107|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.07
20150107|43739Q100|AWAY|438|HOMEAWAY INC COM|26.78
20150107|437872104|HTBI|75|HOMETRUST BANCSHARES INC COM S|15.78
20150107|438128308|HMC|3520|HONDA MOTOR CO ADR ONE (1) COM|28.82
20150107|438516106|HON|803|HONEYWELL INTERNATIONAL INC|98.09
20150107|438550303|HOKCY|1015|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20150107|439038100|HOFT|137|HOOKER FURNITURE CORP|17.69
20150107|439104100|HH|512|HOOPER HOLMES INC|0.51
20150107|439555301|HOWWY|4505|HOPEWELL HLDGS LTD SP ADR-NEW-|3.75
20150107|440271104|HPTO|631|HOPTO INC.|0.14
20150107|440327104|HMN|405|HORACE MANN EDUCATORS CORP|32.70
20150107|44040E307|HHWW|2274|HORIYOSHI WORLDWIDE INC. NEW C|2.00
20150107|44044K309|HRZL|51|HORIZON LINES, INC. COMMON STO|0.64
20150107|440452100|HRL|301|HORMEL FOODS CORPORATION|50.32
20150107|440543106|HOS|143|HORNBECK OFFSHORE SERVICES INC|21.66
20150107|44106M102|HPT|292|HOSPITALITY PROPERTIES TST SBI|31.39
20150107|441060100|HSP|4|HOSPIRA INC|60.63
20150107|44157R109|HMHC|660|HOUGHTON MIFFLIN HARCOURT CO C|19.68
20150107|44244K109|HWCC|51|HOUSTON WIRE & CABLE COMPANY C|11.65
20150107|442487203|HOV|3415|HOVNANIAN ENTERPRISES INC|3.86
20150107|44267D107|HHC|128|HOWARD HUGHES CORP COM STK (DE|120.38
20150107|443300306|HEOFF|100|H2O INNOVATION INC ORDINARY SH|1.20
20150107|443304100|HNP|801|HUANENG PWR INTL ADR(40 ORD-N)|53.50
20150107|443510201|HUBB|38|HUBBELL INC CL-B|102.61
20150107|443573100|HUBS|1062|HUBSPOT INC COM STK (DE)|32.93
20150107|443628102|HBM|71|HUDBAY MINERALS INC|8.27
20150107|443683107|HCBK|1528|HUDSON CITY BANCORP INC|9.56
20150107|443787106|HSON|15733|HUDSON GLOBAL INC COM STK (DE)|3.09
20150107|444172100|HVB|57|HUDSON VY HLDG CORP|25.48
20150107|444859102|HUM|45|HUMANA INC|139.09
20150107|445658107|JBHT|87|HUNT J B TRANSPORT SVCS INC|80.44
20150107|446150104|HBAN|2708|HUNTINGTON BANCSHARES INC|9.92
20150107|446413106|HII|1|HUNTINGTON INGALLS INDS INC|114.28
20150107|446698102|HUSE|5780|HUNTINGTON US EQUITY ROTATION |36.52
20150107|448055103|HUSKF|109|HUSKY ENERGY INC|21.78
20150107|448407106|HTCH|2184|HUTCHINSON TECHNOLOGY INC|3.45
20150107|44841V102|HTHKY|320|HUTCHISON TELECOMMUNICATIONS H|6.33
20150107|448415208|HUWHY|544|HUTCHISON WHAMPOA LTD ADR|22.33
20150107|448579102|H|289|HYATT HOTELS CORPORATION COM S|56.90
20150107|448838300|HECC|150|HYDROCARB ENERGY CORP COM STK |1.15
20150107|448947507|IDT|20511|IDT CORP COM STK CLASS B NEW|19.84
20150107|449034107|HYFXY|762|Hyflux Ltd Unsponsored ADR (Si|13.28
20150107|44915H104|HYSR|7223|HYPERSOLAR INC COM STK (NV)|0.02
20150107|44915N101|HPTX|57|HYPERION THERAPEUTICS INC COM |23.34
20150107|449172105|HY|38|HYSTER-YALE MATLS HANDLINGS IN|69.00
20150107|44930G107|ICUI|11|I C U MEDICAL INC|80.48
20150107|449489103|IDSY|300|I.D. SYSTEMS INC DEL|6.51
20150107|449575109|IG|2896|IGI LABORATORIES INC COM|9.12
20150107|449593300|IGOI|241|IGO, INC COMMON STOCK|2.70
20150107|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.41
20150107|44969G101|ICBU|7763|IMD COMPANIES INC COM STK|0.02
20150107|44980X109|IPGP|163|IPG PHOTONICS CORPORATION COM |73.27
20150107|44984A105|IPCM|127|IPC HEALTHCARE INC|44.46
20150107|44984F104|IVOB|739|INVO BIOSCIENCE INC COM STK (N|0.30
20150107|45031U101|STAR|1003|ISTAR FINANCIAL INC|13.40
20150107|45032K102|CMDT|6895|ISHARES COMMODITY OPTIMIZED TR|42.51
20150107|450364104|ITEGY|3|ITE GROUP PLC UNSPON ADR (UK) |9.59
20150107|45071R109|XXIA|310|IXIA|10.69
20150107|450828108|IBKC|562|IBERIABANK CORPORATION|60.86
20150107|450911201|ITT|961|ITT CORP COM NEW|37.13
20150107|450913108|IAG|95|IAMGOLD CORP|3.25
20150107|450936109|IAPLY|441|ICAP PLC SPONSORED ADR (UK)|13.56
20150107|45104G104|IBN|2127|ICICI BANK LTD ADS(RP 2EQTY SH|11.20
20150107|45110Q104|ICNM|145|ICON MEDIA HOLDINGS, INC. COMM|.
20150107|451100101|IEP|2404|ICAHN ENTERPRISES L.P|90.76
20150107|45167R104|IEX|284|IDEX CORPORATION|74.31
20150107|45168L106|IDLM|7800|IDLE MEDIA INC|0.03
20150107|45169U105|IGTE|150|IGATE CORPORATION|38.38
20150107|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |14.14
20150107|45172L209|CTC|4600|IFM INVESTMENTS LTD ADS RPSTG |0.68
20150107|45173B101|IFAN|20636|IFAN FINANCIAL, INC . COMMON S|0.56
20150107|45173K101|DSKY|800|IDREAMSKY TECHNOLOGY LTD ADS R|16.17
20150107|451730105|IRG|241|IGNITE RESTAURANT GROUP INC CO|7.50
20150107|451734107|IHS|52|IHS INC CL-A COM STK|107.04
20150107|452327109|ILMN|94|ILLUMINA INC.|188.31
20150107|45244C104|ISNS|53|IMAGE SENSING SYSTEMS INC|2.45
20150107|45245A107|IMN|977|IMATION CORPORATION|3.79
20150107|45245E109|IMAX|1418|IMAX CORPORATION|29.49
20150107|45249J104|IMJN|137302|IMERJN INC COMMON STOCK|0.03
20150107|45252A107|IMUN|33051|IMMUNE THERAPEUTICS INC FLA|0.14
20150107|45252N109|IMMD|1700|IMMUDYNE INC|0.10
20150107|45254C101|IMNP|99|IMMUNE PHARMACEUTICALS INC. NE|1.90
20150107|452553308|IMPUY|928|IMPALA PLATINUM HLDGS LTD SPON|6.20
20150107|45256B101|IPXL|20|IMPAX LABORATORIES INC COM (DE|30.20
20150107|452833205|IHLDY|661|IMPERIAL HOLDINGS LTD SPONSORE|15.56
20150107|452907108|IMMU|1253|IMMUNOMEDICS INC|4.71
20150107|452926108|IOT|81|INCOME OPP RLTY INVESTORS INC |6.49
20150107|453038408|IMO|126241|IMPERIAL OIL LTD|39.90
20150107|453142101|ITYBY|97|IMPERIAL TOBACCO GRP ADS(RP 2 |85.98
20150107|45320R108|IMSC|400|IMPLANT SCIENCES CORP|1.03
20150107|45322N105|IMRS|207355|IMRIS INC COMMON SHARES (CANAD|0.79
20150107|45323J103|IMPR|1577|IMPRIVATA, INC COM|13.03
20150107|45327U104|IMII|6|INCEPTION MNG INC|0.28
20150107|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|25.51
20150107|45337C102|INCY|163|INCYTE CORPORATION|71.49
20150107|453415309|ICD|116|INDEPENDENCE CONTRACT DRILLING|4.65
20150107|453836108|INDB|867|INDEPENDENT BANK CORP (MASS)|40.33
20150107|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.61
20150107|45384B106|IBTX|33|INDEPENDENT BK GROUP INC|35.00
20150107|454089103|IFN|237|INDIA FUND INC (THE)|25.61
20150107|45409B107|QAI|19448|IQ HEDGE MULTI-STRATEGY COMPOS|29.10
20150107|45409B628|ROOF|14722|IQ U.S. REAL ESTATE SMALL CAP |27.84
20150107|45409B834|CROP|109|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.85
20150107|45409B842|IOIL|6151|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.56
20150107|45409B883|GRES|512|INDEXIQ ETF TR IQ GLOBAL RESOU|25.93
20150107|45569C101|IPUB|589|INDIEPUB ENTERTAINMENT, INC. C|.
20150107|45569J106|UPOT|2704|INDIE GROWERS ASSOCIATION COMM|0.50
20150107|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|26.81
20150107|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.30
20150107|45579E105|INVVY|397|INDIVIOR PLC SPONSORED ADR (GB|10.90
20150107|455793109|IDEXY|117|INDUSTRIA DE DISENO TEXTIL IND|13.53
20150107|45662N103|IFNNY|26803|INFINEON TECH AG ADS(REP1 ORD)|10.11
20150107|45663L403|IFNY|7462|INFINITY ENERGY RESOURCES, INC|0.51
20150107|45664A307|INFX|45401|Infinex Ventures, Inc. New Com|.
20150107|45665G303|INFI|28|INFINITY PHARMACEUTICALS INC C|16.08
20150107|45665Q103|IPCC|97|INFINITY PROPERTY & CASUALTY C|74.71
20150107|45666Q102|INFA|357|INFORMATICA CORP|35.14
20150107|45669R701|IACH|9692|INFORMATION ARCHITECTS CORPORA|.
20150107|45671Q204|NRTI|6796|INERGETICS INC COM STK|0.02
20150107|45672B305|IFJPY|128|INFORMA PLC SPONSORED ADR (JEY|13.83
20150107|45672T108|ALSO|943|INFINITY AUGMENTED REALITY, IN|0.07
20150107|45675Y104|III|7500|INFORMATION SERVICES GROUP INC|3.93
20150107|456788108|INFY|1112|INFOSYS LTD ADS|31.28
20150107|456837103|ING|3179|ING GROEP NV ADS (BEAR DEP RCT|12.27
20150107|45684W107|INGIY|736|Ingenico S.A. Unsponsored ADR |20.49
20150107|45685W106|INBI|5100|INFUSION BRANDS INTERNATIONAL,|.
20150107|457153104|IM|1246|INGRAM MICRO INC.CL-A|25.99
20150107|457461200|IRC|122|INLAND REAL ESTATE CORP|11.04
20150107|457642205|INOD|45|INNODATA INC COM STK (DE)|2.91
20150107|45765U103|NSIT|65|INSIGHT ENTERPRISES INC|23.46
20150107|457669307|INSM|395|INSMED INC-NEW|15.35
20150107|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20150107|45769N105|ISSC|210|INNOVATIVE SLTS & SUPPORT INC |3.04
20150107|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|2.35
20150107|45772F107|IPHI|6|INPHI CORPORATION COM STK (DE)|17.91
20150107|45773H201|INO|16677|INOVIO PHARMACEUTICALS, INC. N|9.23
20150107|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|22.50
20150107|45778U108|IOGA|94|INSCOR INC CORP COM STK (NV)|0.04
20150107|45778V106|INNV|7321|INNOVUS PHARMACEUTICALS, INC. |0.17
20150107|45780L104|INGN|5125|INOGEN INC COM STK (DE)|31.81
20150107|45780R101|IBP|51|INSTALLED BUILDING PRODUCTS IN|17.58
20150107|457874105|IAUGY|464|Insurance Australia Group Ltd |25.40
20150107|457985208|IART|62|INTEGRA LIFESCIENCES HLDGS CP |53.52
20150107|45810J103|ITKG|1121|INTEGRAL TECHNOLOGIES INC|0.45
20150107|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|7.48
20150107|458140100|INTC|1329|INTEL CORP;COM USD0.001|35.28
20150107|458173101|IPCI|312|INTELLIPHARMACEUTICS INTL INC |2.30
20150107|45822P105|TEG|357|INTEGRYS ENERGY GROUP INC COM |77.34
20150107|45822R101|IGXT|4240|INTELGENX TECHNOLOGIES CORP CO|0.66
20150107|45824V209|INSY|1509|INSYS THERAPEUTICS INC COM STK|43.04
20150107|458334109|IPAR|47|INTER PARFUMS INC|26.30
20150107|45841N107|IBKR|1726|INTERACTIVE BROKERS GROUP, IN |28.70
20150107|45841V109|ININ|34|INTERACTIVE INTELLIGENCE GRP I|43.19
20150107|45845P108|ICPT|511|INTERCEPT PHARMACEUTICALS INC |160.01
20150107|45866F104|ICE|166|INTERCONTINENTAL EXCHANGE INC |215.70
20150107|45867G101|IDCC|50|INTERDIGITAL|50.87
20150107|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.93
20150107|45885A300|INAP|696|INTERNAP CORPORATION COMMON ST|8.00
20150107|459039103|IAUS|282|INTL AUTOMATED SYS|0.35
20150107|459044103|IBOC|180|INTL BANCSHARES CORP (TX)|24.36
20150107|459348108|ICAGY|70|INTERNATIONAL CONS AIRLS GRP|36.47
20150107|459506101|IFF|186|INTL FLAVORS & FRAGRANCES|98.15
20150107|459902102|IGT|385|INTL GAME TECHNOLOGY|17.00
20150107|460146103|IP|582|INTERNATIONAL PAPER CO|51.69
20150107|460254105|IRF|210|INTL RECTIFIER CORP|39.91
20150107|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|100.49
20150107|460335201|ISCA|494|INTL SPEEDWAY CORP CL-A|30.58
20150107|460378102|ISCO|4020|International Stem Cell Corpor|0.06
20150107|46050R102|THM|12|INTERNATIONAL TOWER HILL MINES|0.45
20150107|46059T109|IIJI|775|INTERNET INITIATIVE JPN INC AD|9.71
20150107|460690100|IPG|129854|INTERPUBLIC GROUP COS INC|19.14
20150107|46090K109|SNOW|43|INTRAWEST RESORTS HOLDINGS INC|11.79
20150107|460951106|IOC|173|INTEROIL CORP (F)|44.52
20150107|460981301|INTX|3188|INTERSECTIONS INC|3.77
20150107|461070856|IPLPRD|927|INTERSTATE POWER & LIGHT COMPA|25.50
20150107|46113M108|IILG|143|INTERVAL LEISURE GROUP INC (DE|21.01
20150107|461130106|IKTSY|1948|Intertek Group Plc Unsponsored|34.86
20150107|461148108|IVAC|300|INTEVAC INC|6.91
20150107|46115H107|ISNPY|189|INTESA SANPAOLO SPA SPONS ADR |16.28
20150107|46116V105|INTL|253|INTL FCSTONE INC COM|20.51
20150107|46120E602|ISRG|57|INTUITIVE SURGICAL INC|519.79
20150107|461202103|INTU|45|INTUIT INC|88.06
20150107|461203101|IVC|50|INVACARE CORP|16.04
20150107|461212102|SNAK|264|INVENTURE FOODS INC COM STK (D|12.30
20150107|46122T102|XON|38657|INTREXON CORP COM STK (VA)|26.35
20150107|46123D205|INVN|102035|INVENSENSE INC COM|16.77
20150107|46123X102|INVT|17326|INVENTERGY GLOBAL INC COM STK |0.66
20150107|46131B100|IVR|1438|INVESCO MORTGAGE CAPITAL INC C|15.60
20150107|46131H107|VVR|3053|INVESCO SR INCOME TR COM BEN I|4.51
20150107|46131J103|VKQ|281|INVESCO MUNICIPAL TRUST COM SH|12.84
20150107|46131M106|VGM|1122|INVESCO TR INVT GRADE MUNS COM|13.51
20150107|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|13.00
20150107|46132E103|VKI|3347|INVESCO ADVANTAGE MUN INC TR I|11.78
20150107|46132H106|VCV|7068|INVESCO CALIFORNIA VAL MUNI IN|12.96
20150107|46132K109|VPV|1422|INVESCO PENNSYLVANIA VALUE MUN|13.76
20150107|46132L107|VBF|1510|INVESCO BD FD|18.41
20150107|46132P108|IIM|259|INVESCO VALUE MUNI INCM TR COM|16.60
20150107|46132X101|OIA|1472|INVESCO MUNI INCM OPPORT TRUST|6.93
20150107|46133G107|IQI|2597|INVESCO QUALITY MUNI INCM TR C|12.67
20150107|46134L105|ISTR|130|INVESTAR HLDG CORP COM STK (LA|14.50
20150107|46145F105|ITG|132|INVESTMENT TECH GROUP INC(NEW)|19.71
20150107|46146L101|ISBC|2106|INVESTORS BANCORP INC NEW COM |10.78
20150107|461730103|IRET|125|INVESTORS REAL ESTATE TR SBI|8.17
20150107|461730202|IRETPR|573|INVESTORS REAL ESTATE TR PFD S|26.01
20150107|461850208|INSA|108|INVISA, INC COMMON STOCK|2.35
20150107|46186M100|NVIV|106740|INVIVO THERAPEUTICS HOLDINGS C|1.45
20150107|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.37
20150107|462044108|IO|287|ION GEOPHYSICAL CORPORATION|2.68
20150107|46261V108|IPAS|3066|IPASS INC|1.38
20150107|46267T206|IRLD|8002|Ireland Inc. New Common Stock |0.16
20150107|462684101|IRIX|82|IRIDEX CORP|8.76
20150107|46269C102|IRDM|2315|IRIDIUM COMM INC COM STK (NY) |9.18
20150107|462726100|IRBT|27|IROBOT CORPORATION|32.94
20150107|462846106|IRM|1661|IRON MOUNTAIN INC DELAWARE|39.51
20150107|46333X108|IRWD|1000|IRONWOOD PHARMACEUTICALS INC C|14.56
20150107|46428Q109|SLV|1283|ISHARES SILVER TRUST|15.83
20150107|46428R107|GSG|240675|ISHARES S&P GSCI CMDITY-INDEXE|20.28
20150107|464286103|EWA|51262|ISHARES MSCI AUSTRALIA ETF|21.80
20150107|464286202|EWO|12570|ISHARES MSCI AUSTRIA CAPPED ET|14.75
20150107|464286210|HYXU|2|ISHARES GLOBAL EX USD HIGH YIE|49.82
20150107|464286251|CEMB|96|ISHARES EMERGING MARKETS CORP |48.59
20150107|464286285|EMHY|4201|ISHARES EMERGING MARKETS HIGH |46.12
20150107|464286293|DVYA|3694|ISHARES ASIA/PACIFIC DIVID 30 |49.06
20150107|464286301|EWK|11662|ISHARES MSCI BELGIUM CAPPED ET|15.67
20150107|464286319|DVYE|355|ISHARES EMERGING MARKETS DIVID|40.96
20150107|464286327|SLVP|8703|ISHARES INC MSCI GLOBAL SILVER|9.49
20150107|464286335|RING|36915|ISHARES INC MSCI GLOBAL GOLD M|8.31
20150107|464286343|FILL|20389|ISHARES INC MSCI GLOBAL ENERGY|20.23
20150107|464286350|VEGI|619|ISHARES INC MSCI GLOBAL AGRICU|25.77
20150107|464286368|PICK|7992|ISHARES INC MSCI GLOBAL SELECT|15.01
20150107|464286376|EMEY|271|ISHARES MSCI EMERGING MKTS ENE|25.93
20150107|464286392|URTH|43934|ISHARES MSCI WORLD ETF|69.04
20150107|464286400|EWZ|84068|ISHARES MSCI BRAZIL CAPPED ETF|34.78
20150107|464286459|EVAL|377|ISHARES MSCI EMERGING MARKETS |41.70
20150107|464286509|EWC|491|ISHARES MSCI CANADA ETF|27.51
20150107|464286517|LEMB|34911|ISHARES INC EMERGING MKTS LOCA|45.40
20150107|464286525|ACWV|7742|ISHARES MSCI ALL COUNTRY WORLD|67.79
20150107|464286533|EEMV|2100|ISHARES MSCI EMERGING MKTS MIN|55.17
20150107|464286582|SCJ|35918|ISHARES MSCI JAPAN SMALL CAP E|50.61
20150107|464286624|THD|36598|ISHARES MSCI THAILAND CAPPED E|74.90
20150107|464286657|BKF|1390|ISHARES INC MCSI BRIC INDEX FD|34.40
20150107|464286665|EPP|1582|ISHARES INC|43.12
20150107|464286673|EWS|9350|ISHARES INC|12.54
20150107|464286707|EWQ|489|ISHARES MSCI FRANCE ETF|23.38
20150107|464286715|TUR|11802|ISHARES MSCI TURKEY ETF|54.80
20150107|464286731|EWT|1795|ISHARES INC MSCI TAIWAN ETF|14.45
20150107|464286749|EWL|4802|ISHARES MSCI SWITZERLND CAPPED|30.78
20150107|464286756|EWD|12181|ISHARES MSCI SWEDEN ETF|30.37
20150107|464286772|EWY|2331|ISHARES INC MSCI SOUTH KOREA C|53.83
20150107|464286780|EZA|61717|ISHARES MSCI SOUTH AFRICA ETF |63.13
20150107|464286814|EWN|2641|ISHARES MSCI NETHERLNDS ETF|22.75
20150107|464286830|EWM|208|ISHS MSCI MALAYSIA ETF|12.74
20150107|464286848|EWJ|39960|ISHARES MSCI JAPAN ETF|10.95
20150107|464286855|EWI|31680|ISHARES MSCI ITALY CAPPED ETF |12.80
20150107|464287101|OEF|11287|ISHARES S&P 100 ETF|88.41
20150107|464287119|JKE|101|ISHARE MORNINGSTAR LARGE GROWT|109.77
20150107|464287127|JKD|47860|ISHARES TR|120.42
20150107|464287150|ITOT|2017|ISHARES CORE S&P TOTAL U.S. ST|91.29
20150107|464287168|DVY|8179|ISHARES TR|77.63
20150107|464287176|TIP|1071|ISHARES TR TIPS BD ETF|112.83
20150107|464287184|FXI|334120|ISHARES TR|41.02
20150107|464287192|IYT|9786|ISHARES TR TRANSN AVERAGE ETF |156.31
20150107|464287226|AGG|4523|ISHARES CORE U.S. AGGREGATE BO|110.95
20150107|464287242|LQD|1619|ISHARES IBOXX $ INVESTMENT GRA|120.81
20150107|464287291|IXN|3941|ISHARES GLOBAL INFORMATION TEC|91.87
20150107|464287325|IXJ|12333|ISHARES GLOBAL HEALTHCARE ETF |98.86
20150107|464287333|IXG|671|ISHARES GLOBAL FIN'L ETF|54.29
20150107|464287341|IXC|44201|ISHARES TR GLOBAL ENERGY ETF|35.17
20150107|464287374|IGE|392|ISHARES TR NORTH AMERN NAT RES|36.51
20150107|464287390|ILF|450|ISHARES LATIN AMERICA 40 ETF|30.55
20150107|464287432|TLT|136607|ISHARES BARCLAYS 20+ YEAR TREA|131.65
20150107|464287440|IEF|3480|ISHARES BARCLAYS|107.90
20150107|464287457|SHY|136628|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20150107|464287465|EFA|836549|ISHARES TR MSCI EAFE ETF|58.48
20150107|464287499|IWR|10656|ISHARES RUSSELL MID-CAP ETF|162.55
20150107|464287507|IJH|774|ISHARES CORE S&P MID-CAP ETF|140.84
20150107|464287564|ICF|12627|ISHARES TR|100.10
20150107|464287580|IYC|7016|ISHARES TR|133.57
20150107|464287598|IWD|11069|ISHARES RUSSELL 1000 VAL ETF|101.61
20150107|464287622|IWB|534|ISHARES RUSSELL 1000 INDEX ETF|111.51
20150107|464287630|IWN|2556482|ISHARES RUSSELL2000 VAL ETF|98.13
20150107|464287648|IWO|1890313|ISHARES RUSSELL 2000 GWT ETF|137.21
20150107|464287655|IWM|108303|ISHARES RUSSELL 2000 ETF|115.28
20150107|464287671|IUSG|26277|ISHARES CORE U.S|76.06
20150107|464287689|IWV|2442|ISHARES RUSSELL 3000 ETF|118.83
20150107|464287697|IDU|63912|ISHARES TR RUSSELL 3000 ETF|117.50
20150107|464287705|IJJ|8747|ISHARES S&P MIDCAP 400 VALUE E|123.43
20150107|464287713|IYZ|71557|ISHARES DJ US TELECOM ETF|28.42
20150107|464287721|IYW|4|ISHARES DJ US TECH ETF|101.01
20150107|464287739|IYR|12254|ISHARES TR|78.55
20150107|464287754|IYJ|818|ISHARES TR|102.92
20150107|464287762|IYH|648|ISHARES TR|143.53
20150107|464287770|IYG|21395|ISHARES TR|87.33
20150107|464287788|IYF|24627|ISHARES TR|87.48
20150107|464287796|IYE|1741|ISHARES TR|42.56
20150107|464287804|IJR|32404|ISHARES CORE S&P SM CAP ETF|109.63
20150107|464287846|IYY|507|ISHARES TR|100.66
20150107|464287861|IEV|55739|ISHARES TR EUROPE ETF|40.61
20150107|464287879|IJS|47800|ISHARES S&P SMALLCAP 600 VALUE|112.88
20150107|464287887|IJT|16775|ISHARES S&P SMALL CAP 600 GROW|118.20
20150107|464288117|IGOV|28042|ISHARES 1-3 INTERNATIONAL TREA|95.89
20150107|464288125|ISHG|14495|ISHARES INTL TREASURY BOND ETF|83.42
20150107|464288158|SUB|19025|ISHARES TR SHORT TERM NATL MUN|105.97
20150107|464288166|AGZ|37088|ISHARES AGENCY BOND ETF|113.89
20150107|464288174|WOOD|101|ISHARES GLOBAL TIMBER & FOREST|51.71
20150107|464288182|AAXJ|78039|ISHARES MSCI ALL COUNTRY ASIA |59.32
20150107|464288216|EMIF|45|ISHARES EMERGING MARKETS INFRA|31.33
20150107|464288224|ICLN|1|ISHARES|9.52
20150107|464288240|ACWX|345213|ISHARES MSCI ACWI EX US ETF|41.40
20150107|464288265|TOK|422|ISHARES MSCI KOKUSAI ETF|52.50
20150107|464288273|SCZ|34527|ISHARES TR MSCI EAFE SMALL CAP|45.59
20150107|464288281|EMB|67864|ISHARES TR|108.28
20150107|464288307|JKH|511|ISHARE MORNINGSTAR MID CAP GRO|150.74
20150107|464288323|NYF|2218|ISHARES AMT-FREE MUNI BOND ETF|112.00
20150107|464288356|CMF|11446|ISHARES TR CA AMT FREE MUNI BD|118.45
20150107|464288372|IGF|1370|ISHARES GLOBAL INFRASTRUCTURE |41.00
20150107|464288414|MUB|17934|ISHARES NATL AMT-FREE MUNI BON|110.61
20150107|464288430|AIA|49947|ISHARES S&P ASIA 50 ETF|45.72
20150107|464288448|IDV|3592|ISHARES TR|32.55
20150107|464288471|IFEU|14|ISHARES EUROPE DEVELOPED REAL |36.08
20150107|464288497|IEUS|1352|ISHARES MSCI EUROPE SMALL-CAP |40.39
20150107|464288505|JKJ|852|ISHARES MORNINGSTAR SMALL CAP |133.79
20150107|464288513|HYG|365|ISHARES TR|88.43
20150107|464288521|FTY|11628|ISHARES TR|48.25
20150107|464288562|REZ|235|ISHARES TR|61.16
20150107|464288570|DSI|234|ISHARES MSCI KLD 400 SOCIAL ET|74.51
20150107|464288596|GBF|2914|ISHARES TR|115.39
20150107|464288612|GVI|88777|ISHARES TR|111.30
20150107|464288620|CRED|1430|ISHARES CORE U.S. CREDIT BOND |112.76
20150107|464288653|TLH|39416|ISHARES BARCLAYS 10-20 YR TREA|138.74
20150107|464288661|IEI|33812|ISHARES BARCLAYS 3-7 YR TREAS |123.24
20150107|464288687|PFF|75363|ISHARES S&P U.S. PREFERRED STK|39.50
20150107|464288711|JXI|28939|ISHARES TR GLOBAL UTILS ETF|47.89
20150107|464288729|EXI|7048|ISHARES GLOBAL INDUSTRIALS ETF|68.13
20150107|464288752|ITB|2355|ISHARES TR|25.11
20150107|464288778|IAT|2262|ISHARES TR|32.95
20150107|464288786|IAK|34|ISHARES TR|48.12
20150107|464288794|IAI|12458|ISHARES TR|41.07
20150107|464288802|KLD|18010|ISHARES MSCI USA ESG SELECT SO|83.78
20150107|464288828|IHF|5723|ISHARES TR|115.83
20150107|464288836|IHE|250|ISHARES TR|150.09
20150107|464288844|IEZ|4874|ISHARES TR|47.29
20150107|464288851|IEO|367|ISHARES TR|66.34
20150107|464288869|IWC|588|RUSSELL MICRO CAP ETF|74.50
20150107|464288877|EFV|167986|MSCI EAFE VALUE ETF|48.99
20150107|464288885|EFG|138132|MSCI EAFE GROWTH ETF|63.62
20150107|464289123|ENZL|34332|ISHARES TR MSCI NEW ZEALAND CA|39.88
20150107|464289131|EWZS|585|ISHARES MSCI BRAZIL SMALL CAP |13.48
20150107|464289180|EUFN|202|ISHARES MSCI EUROPE FINANCIALS|20.96
20150107|464289313|IBME|4242|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150107|464289420|IWX|116|ISHARES TR RUSSELL 200 VALUE E|43.21
20150107|464289446|IWL|6523|ISHARES TR RUSSELL 200 ETF|45.60
20150107|464289479|ILTB|66454|ISHARES CORE LONG-TERM USD BON|65.12
20150107|464289511|CLY|8744|ISHARES TR 10+ YR CR BD ETF|62.60
20150107|464289859|AOA|11507|ISHARES TR AGGRESSIVE ALLOCATI|45.14
20150107|464289867|AOR|80945|ISHARES GROWTH ALLOCATION ETF |39.39
20150107|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|22.00
20150107|46429B184|AMPS|723|ISHARES TR UTILITIES SECTOR BD|53.00
20150107|46429B226|ENGN|3931|ISHARES TR|50.45
20150107|46429B267|GOVT|33338|ISHARES CORE U.S. TREASURY BON|25.45
20150107|46429B309|EIDO|82422|ISHARES TR MSCI INDONESIA ETF |26.25
20150107|46429B333|GNMA|30517|ISHARES CORE GNMA BOND ETF|50.73
20150107|46429B366|CMBS|783|ISHARES CMBS ETF|51.55
20150107|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |32.00
20150107|46429B408|EPHE|42968|ISHARES MSCI PHILIPPINES ETF|37.98
20150107|46429B457|EWHS|148|ISHARES MSCI HONG KONG SMALL C|26.46
20150107|46429B465|EWGS|1|ISHARES MSCI GERMANY SMALL CAP|36.82
20150107|46429B499|ENOR|2650|ISHARES MSCI NORWAY CAPPED INV|22.10
20150107|46429B507|EIRL|306|ISHARES TR MSCI IRELAND CAPPED|33.33
20150107|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|31.34
20150107|46429B523|EDEN|1900|ISHARES MSCI DENMARK CAPPED IN|46.32
20150107|46429B564|IBMH|1115|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150107|46429B580|IBMG|14538|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20150107|46429B598|INDA|1242|ISHARES MSCI INDIA INDEX FUND |28.99
20150107|46429B606|EPOL|2849|ISHARES MSCI POLAND CAPPED ETF|22.86
20150107|46429B614|SMIN|4322|ISHARES MSCI INDIA SMALL CAP I|32.87
20150107|46429B655|FLOT|23253|ISHARES TR FLTG RATE NT ETF|50.52
20150107|46429B663|HDV|25893|ISHARES CORE HIGH DIVIDEND ETF|75.40
20150107|46429B671|MCHI|604|ISHARES MSCI CHINA ETF|49.70
20150107|46429B697|USMV|24652|ISHARES TR MSCI USA MINIMUM VO|40.02
20150107|46429B705|ERUS|496536|ISHARES MSCI RUSSIA CAPPED ETF|10.98
20150107|46429B747|STIP|4041|ISHARES BARCLAYS 0-5 YEAR TIPS|98.86
20150107|46429B770|ITIP|2270|ISHARES TR|43.77
20150107|46429B812|GTIP|124|ISHARES TR|49.41
20150107|46431W101|IELG|1371|ISHARES ENHANCED U.S. LARGE CA|31.50
20150107|46431W200|IESM|788|ISHARES ENHANCED U.S. SMALL CA|30.91
20150107|46431W309|IEIS|5974|ISHARES ENHANCED INTERNATIONAL|21.57
20150107|46431W408|IEIL|554|ISHARES ENHANCED INTERNATIONAL|22.09
20150107|46431W507|NEAR|1|ISHARES SHORT MATURITY BOND ET|50.10
20150107|46431W606|HYGH|130|ISHARES U S ETF TR INT RATE HE|92.23
20150107|46431W853|COMT|400|ISHARES U S ETF TR COMMODITIES|39.73
20150107|46432FAD9|IBCB|160|ISHARES IBONDS MAR 2016 CORPOR|99.85
20150107|46432FAG2|IBCC|2733|ISHARES IBONDS MAR 2018 CORP E|99.39
20150107|46432FAK3|IBCD|755|ISHAERS IBONDS MAR 2020 CORP E|98.58
20150107|46432FAN7|IBCE|1018|ISHARES IBONDS MAR 2023 CORP E|98.40
20150107|46432FAT4|IBDA|191|ISHARES IBONDS MAR 2016 CORPOR|100.85
20150107|46432FAW7|IBDB|743|ISHARES IBONDS MAR 2018 CORPOR|102.84
20150107|46432FAZ0|IBDD|2008|ISHAERS IBONDS MAR 2023 CORPOR|107.10
20150107|46432FBC0|IBDC|3053|ISHARES IBONDS MAR 2020 CORPOR|105.94
20150107|46432F107|QLTB|28924|ISHARES BAA|52.91
20150107|46432F339|QUAL|4546|ISHARES TR MSCI USA QUALITY FA|60.77
20150107|46432F370|SIZE|11750|ISHARES MSCI USA SIZE FACTOR E|64.27
20150107|46432F404|QLTC|141|ISHARES B|49.12
20150107|46432F834|IXUS|9769|ISHARES TR|51.32
20150107|46432F842|IEFA|36984|ISHARES TR|53.41
20150107|46432F859|ISTB|15311|ISHARES CORE SHORT-TERM USD BD|100.42
20150107|46432F875|IYLD|103046|ISHARES MORNINGSTAR MULTI- ASS|25.59
20150107|464330109|ISIS|204|ISIS PHARMACEUTICALS|65.44
20150107|46434G103|IEMG|5714|ISHARES INC|45.64
20150107|46434G202|ICOL|909|ISHARES INC MSCI COLOMBIA CAPP|16.69
20150107|46434G509|HEEM|1050|ISHARES CURRENCY HEDGED MSCI E|22.97
20150107|46434G608|EMHZ|179|ISHARES INC MSCI EMERGING MARK|22.40
20150107|46434VAA8|IBDH|133|ISHARES IBONDS DEC 2018 CORPOR|100.40
20150107|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.65
20150107|46434V100|SLQD|23049|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20150107|46434V464|CRBN|25|ISHARES TR MSCI ACWI LOW CARBO|92.75
20150107|46434V548|EWU|1853|ISHS MSCI UTD KINGDOM ETF|17.21
20150107|46434V571|IBMI|7492|ISHARES TR IBONDS SEP 2020 AMT|25.30
20150107|46434V613|IUSB|597|ISHARES CORE TOTAL USD BOND MA|101.27
20150107|46434V621|DGRO|10354|ISHARES CORE DIVIDEND GROWTH E|25.85
20150107|46434V639|HEZU|29153|ISHARES CURRENCY HEDGED MSCI E|23.80
20150107|46434V647|REET|7093|ISHARES GLOBAL REIT ETF|26.40
20150107|46434V696|IPAC|651|ISHARES TR ISHARES CORE MSCI P|46.08
20150107|46434V704|HEWG|144473|ISHARES CURRENCY HEDGED MSCI G|22.88
20150107|46434V720|EUMV|272|ISHARES TR ISHARES MSCI EUROPE|22.41
20150107|46434V738|IEUR|12357|ISHARES TR ISHARES CORE MSCI E|41.78
20150107|46434V746|AXJV|65|ISHARES TR ISHARES MSCI ASIA E|49.31
20150107|46434V779|QAT|885|ISHARES TR ISHARES MSCI QATAR |22.95
20150107|46434V787|BYLD|65|ISHARES TR YIELD OPTIMIZED BD |25.19
20150107|46434V803|HEFA|298404|ISHARES CURRENCY HEDGED MSCI E|24.49
20150107|46434V886|HEWJ|53181|ISHARES CURRENCY HEDGED MSCI J|26.09
20150107|464392109|IBII|1564|ISLAND BREEZE INTERNATIONAL IN|0.06
20150107|46489V104|ISR|27|ISORAY INC|1.50
20150107|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.94
20150107|465141406|ISRL|273|ISRAMCO INC|134.99
20150107|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20150107|465685105|ITC|3027|ITC HOLDINGS CORP|40.75
20150107|465720100|ITTOY|2045|ITOCHU TECHNO-SOLUTIONS CORP U|17.86
20150107|465790509|IVAN|500|IVANHOE ENERGY INC COM SHS|0.53
20150107|46582W108|IVWFF|8923|IVERNIA INC|0.04
20150107|466032109|JJSF|12|J & J SNACK FOODS CORP|107.27
20150107|466110103|JBSAY|3372|JBS S A Sponsored ADR (Brazil)|7.73
20150107|46612J507|JDSU|1558|JDS UNIPHASE CANADA LTD COMMON|13.35
20150107|466140100|JGCCY|44|J G C Corp (F) Unsponsored ADR|40.16
20150107|46618D108|JGW|22|J G WENTWORTH CO CL A COM STK |9.62
20150107|46625H100|JPM|1385|JPMORGAN CHASE & CO COM STK|58.98
20150107|46625H365|AMJ|4021|JPMORGAN CHASE & CO ALERIAN ML|43.89
20150107|466294105|RSHYY|750|RUSHYDRO JSC SPONSORED ADR (RU|0.92
20150107|466295102|JXHLY|520|JX HOLDINGS, INC. UNSPONSORED |7.65
20150107|466313103|JBL|1276|JABIL CIRCUIT INC|21.02
20150107|46632X106|JSCPY|5706|JSR CORPORATION UNSPONSORED AD|16.74
20150107|466367109|JACK|67|JACK IN THE BOX INC.|79.68
20150107|46637G124|JPMPRA|1131|J P MORGAN CHASE & CO DEPOSITA|23.99
20150107|46641Q100|JPGE|284|JPMXF DIVERSIFIED RETURN GLOBA|47.46
20150107|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|47.85
20150107|46643C109|JPEP|180|JP ENG PARTNERS LP UIT REPSTG |13.28
20150107|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|23.99
20150107|469249205|JAXB|19|JACKSONVILLE BANCORP INC FLA|11.32
20150107|469772206|JCLY|125|JACLYN, INC. NEW|4.75
20150107|469814107|JEC|873|JACOBS ENGINEERING GROUP INC|42.25
20150107|47008R103|JGPK|30800|JAGGED PEAK, INC.|0.70
20150107|47009M400|JAGGF|81374|JAGUAR MINING INC ORDINARY SHA|0.23
20150107|47012E106|JAKK|9730|JAKKS PACIFIC INC|6.47
20150107|47030M106|JHX|739|JAMES HARDIE INDS PLC ADS (REP|53.24
20150107|47102X105|JNS|1008|JANUS CAPITAL GROUP INC.|15.56
20150107|471095208|JNRFY|9|JAPAN RETAIL FD INVT CORP SPON|21.53
20150107|471100206|JPSWY|432|JAPAN STL WKS LTD ADR|7.11
20150107|471105205|JAPAY|3115|JAPAN TOBACCO UNSPONSORED ADR |13.07
20150107|471109108|JAH|401|JARDEN CORPORATION|45.93
20150107|471115402|JMHLY|71|JARDINE MATHESON HLDGS LTD ADR|59.83
20150107|471122200|JSHLY|44|JARDINE STRATEGIC HLDGS LTD BE|16.82
20150107|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|10.09
20150107|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|.
20150107|47215P106|JD|2375|JD COM INC SPON ADS REPSTG COM|24.53
20150107|476493101|JRONY|23|Jeronimo Martins SGPS SA Unspo|18.43
20150107|477143101|JBLU|43693|JETBLUE AIRWAYS CORPORATION|14.97
20150107|47737M102|JIXAY|291|JIANGXI COPPER CO LTD SPONS AD|71.82
20150107|47759T100|JKS|1036|JINKOSOLAR HOLDING CO., LTD AD|17.80
20150107|477839104|JBT|79|JOHN BEAN TECHNOLOGIES CORPORA|30.34
20150107|47804L102|HEQ|621|JOHN HANCOCK HEDGED EQUITY &|16.00
20150107|478160104|JNJ|2296|JOHNSON AND JOHNSON|103.28
20150107|478366107|JCI|10341|JOHNSON CONTROLS INC|45.78
20150107|479167108|JOUT|164|JOHNSON OUTDOORS INC CL-A|29.25
20150107|47973J102|JYNT|244|THE JOINT CORP COMMON STOCK|6.39
20150107|48019R108|JONE|13101|JONES ENERGY, INC. CL A COM|10.60
20150107|48020Q107|JLL|618|JONES LANG LASALLE INC|146.25
20150107|481165108|JOY|6192|JOY GLOBAL INC|44.50
20150107|48123V102|JCOM|192|J2 GLOBAL INC|59.76
20150107|48124H102|JTEKY|2016|JTEKT Corporation Unsponsored |49.58
20150107|48125E207|JPMPRC|14|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20150107|48126E750|JPMPRD|647|JPMORGAN CHASE BK NA LONDON BC|24.21
20150107|48127A161|JPMPRB|1432|JP MORGAN CHASE & CO DEP SHS R|26.50
20150107|48137C108|JBAXY|32043|JULIUS BAER GROUP LTD UNSPONSO|9.01
20150107|48203R104|JNPR|1659|JUNIPER NETWORKS INC|21.89
20150107|48205A109|JUNO|10410|JUNO THERAPEUTICS INC COMMON S|51.66
20150107|48213W101|JE|372|JUST ENERGY GROUP, INC. ORDINA|4.89
20150107|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.84
20150107|48238T109|KAR|552|KAR AUCTION SVCS INC (DE)|34.14
20150107|48241A105|KB|261|KB FINL GROUP INC SPONSORED AD|31.60
20150107|48241F104|KBCSY|1419|KBC Group NV Unsponsored ADR (|26.87
20150107|48242W106|KBR|1322|KBR INC COM|16.35
20150107|48244B100|KCG|287|KCG HOLDINGS, INC CLASS A COM |11.89
20150107|48248A603|KFNPR|5965|KKR FINANCIAL HOLDINGS LLC PFD|26.13
20150107|48248M102|KKR|5903|KKR& CO L.P. COMMON UNITS RPST|23.11
20150107|48249T106|KIO|17|KKR INCOME OPPORTUNITIES FD CO|16.10
20150107|482564101|KMG|200|K M G CHEMICALS INC|19.13
20150107|48273U102|LRN|32|K12, INC COM STK|10.53
20150107|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.50
20150107|48282T104|KAI|63|KADANT INC.|41.40
20150107|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150107|483007704|KALU|48|KAISER ALUMINUM CORP NEW|70.68
20150107|48344T100|KBIO|649|KALOBIOS PHARMACEUTICALS INC|1.83
20150107|483548103|KAMN|95|KAMAN CORP CL-A|38.15
20150107|483709101|KNDI|244678|KANDI TECHNOLGIES,GROUP COMMON|12.12
20150107|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.69
20150107|484836101|KCLI|38|KANSAS CITY LIFE INS CO|47.21
20150107|485170302|KSU|10|KANSAS CITY SOUTHERN|112.71
20150107|485537302|KCRPY|428|KAO CORP SPONS ADR|39.09
20150107|48562P103|KS|517|KapStone Paper and Packaging C|28.82
20150107|48576U106|KPTI|4284|KARYOPHARM THERAPEUTICS INC|33.47
20150107|485785109|KPCPY|7163|KASIKORNBANK PUB CO LTD UNSPON|26.02
20150107|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150107|485865109|KATE|781|KATE SPADE & COMPANY COM|29.57
20150107|486026107|KATY|89|KATY INDUSTRIES INC|1.51
20150107|486364102|KAIKY|2320|Kawasaki Kisen Kaisha Ltd Unsp|7.91
20150107|48660P104|KYE|510|KAYNE ANDERSON ENERGY TOTAL RE|26.27
20150107|48660Q102|KED|4327|KAYNE ANDERSON DEVELOPMENT COM|34.25
20150107|486606106|KYN|75424|KAYNE ANDERSON MLP INVESTMENT |35.00
20150107|486606502|KYNPRE|196|KAYNE ANDERSON MLP INVT CO MAN|25.37
20150107|48661E108|KMF|335|KAYNE ANDERSON MIDSTREAM/ENERG|32.03
20150107|48666K109|KBH|1149|KB HOME|15.56
20150107|48667L106|KDDIY|24835|KDDI Corporation Unsponsored A|15.56
20150107|48668E101|KCAP|471|KCAP FINL INC COM (DE)|6.83
20150107|48668E200|KAP|46|KCAP FINL INC 7.375% SR NT DUE|25.45
20150107|487836108|K|29|KELLOGG CO|64.45
20150107|488152208|KELYA|33|KELLY SERVICES INC CL-A|15.79
20150107|48826D201|KIQ|7223|KELSO TECHNOLOGIES INC NEW ORD|5.45
20150107|488360207|KEM|97|KEMET CORP NEW COM STK (DE)|4.08
20150107|488401100|KMPR|398|KEMPER CORP DEL COM|34.61
20150107|488401209|KMPA|1|KEMPER CORP 7.375% SUB DEB DUE|25.75
20150107|489170100|KMT|519|KENNAMETAL INC|33.61
20150107|489398107|KW|167|KENNEDY-WILSON HOLDINGS, INC. |25.91
20150107|492051305|KPELY|2224|KEPPEL LTD SPONSORED ADR|12.48
20150107|492460100|KRYAY|126|KERRY GROUP PLC SPONSORED ADR |67.35
20150107|492515101|KERX|66714|KERYX BIOPHARMACEUTICALS, INC.|13.11
20150107|49271M100|GMCR|1635|KEURIG GREEN MTN INC|127.19
20150107|492914106|KEG|41430|KEY ENERGY SERVICES INC|1.52
20150107|493144109|KTCC|58|KEY TRONIC CORP|8.05
20150107|493267108|KEY|2613|KEYCORP (NEW)|13.03
20150107|49338L103|KEYS|7695|KEYSIGHT TECHNOLOGIES INC COM |33.61
20150107|493722102|KEYP|3000|KEYUAN PETROCHEMICALS INC COM |0.12
20150107|493723100|KEYW|111|THE KEYW HOLDING CORP COM STK |10.03
20150107|493732101|KFRC|7|KFORCE INC|23.37
20150107|49427F702|KRCPRG|1|KILROY REALTY CORPORATION PREF|26.49
20150107|49427F801|KRCPRH|1|KILROY REALTY CORPORATION PFD |25.35
20150107|49427Y503|KOGMF|1000|KILO GOLDMINES LTD ORDINARY SH|0.08
20150107|494368103|KMB|39|KIMBERLY CLARK CORP|113.78
20150107|494386204|KCDMY|5920|KIMBERLY-CLARK DE MEXICO S A B|10.42
20150107|49446R109|KIM|157|KIMCO REALTY CORPORATION|25.84
20150107|49446R778|KIMPRJ|95|KIMCO RLTY CORP DEPOSITARY SH |23.93
20150107|49456B101|KMI|2174|KINDER MORGAN INC (DE)|40.83
20150107|494580103|KND|86941|KINDRED HEALTHCARE INC|17.12
20150107|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.41
20150107|495724403|KGFHY|92|KINGFISHER PLC SPON ADR(NEW)|9.61
20150107|49579A204|KGJI|4276|KINGOLD JEWELRY INC. NEW COMMO|0.98
20150107|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.61
20150107|496902404|KGC|1115|KINROSS GOLD CORP NEW|3.33
20150107|497217109|KIORQ|23898|KIOR, INC CLASS A COM STK|0.01
20150107|49726K105|KIPS|12897|KIPS BAY MEDICAL INC|0.17
20150107|497355107|KIRI|17807|KIRIN INTL HLDG INC|0.38
20150107|49740P106|KGILF|10620|KIRKLAND LAKE GOLD INC|3.14
20150107|498456102|KGET|2071740|KLEANGAS ENERGY TECHNOLOGIES, |.
20150107|498589100|KLMK|930|KLEVER MARKETING INC|0.05
20150107|498696103|KLNDF|3634|KLONDEX MINES LTD|1.71
20150107|498904200|KNL|61|KNOLL INC (NEW)|20.31
20150107|499064103|KNX|15|KNIGHT TRANSPORTATION INC|31.80
20150107|49926D109|KN|286948|KNOWLES CORP COM STK|22.01
20150107|49989A109|KHOLY|1220|Koc Holdings AS Unsponsored AD|26.41
20150107|500255104|KSS|358|KOHLS CORP|59.15
20150107|50043U107|KGNX|17|KOLLAGENX CORP. COMMON STOCK|0.55
20150107|50047H201|KONA|223|KONA GRILL, INC|22.26
20150107|500472303|PHG|21668|KONINKLIJKE PHILIPS N V NEW YO|27.65
20150107|50048B104|KNCAY|296|KONICA MINOLTA INC UNSPONSORED|21.11
20150107|50048H101|KNYJY|630|Kone Oyj Unsponsored ADR repre|22.21
20150107|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|50.99
20150107|50060P106|KOP|22|KOPPERS HOLDINGS, INC.|25.18
20150107|500600101|KOPN|506|KOPIN CORP|3.37
20150107|500631106|KEP|2453|KOREA ELEC PWR CP ADR(RP1/2SH |18.99
20150107|500634209|KF|1747|KOREA FUND, INC (NEW)|37.08
20150107|500692108|KOSS|9205|KOSS CORP|1.91
20150107|50075W104|KBLB|238263|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150107|500767405|KBA|185|BOSERA MSCI CHINA A SH ETF|48.01
20150107|500767702|KCNY|146207|KRANESHARES TR E FD CHINA COML|34.80
20150107|50077B207|KTOS|595|KRATOS DEFENSE & SECURITY SOLU|4.85
20150107|501014104|KKD|63|KRISPY KREME DOUGHNUTS INC|18.59
20150107|501044101|KR|873|KROGER CO|63.08
20150107|50106A402|KROTY|63964|KROTON EDUCACIONAL SA BRAZIL S|4.69
20150107|501570105|KYTH|1743|KYTHERA BIOPHARMACEUTICALS, IN|33.63
20150107|501797104|LB|447|L BRANDS INC COM STK (DE)|83.89
20150107|50183P108|LDHL|901|LD HOLDINGS, INC. COMMON STOCK|0.25
20150107|50184Q105|LPPI|100|LEEP, INC|.
20150107|50186A108|LGL|639|LGL GROUP, INC (THE) COM DELAW|3.76
20150107|50186A116|LGLWS|31954|LGL GROUP INC WT EXP 08/06/201|0.02
20150107|50187A107|LHCG|22|LHC GROUP|30.70
20150107|50187J108|LEJU|3577|LEJU HLDGS LTD SPON ADS|12.67
20150107|50187T106|LGIH|5672|LGI HOMES INC COM|14.61
20150107|501882104|LKAI|3900|LKA GOLD INCORPORATED COMMON S|0.46
20150107|501889208|LKQ|860|LKQ CORP|26.95
20150107|501897102|LFUGY|8043|Li & Fung Ltd Unsponsored ADR |1.87
20150107|502079106|LMIA|512|LMI AEROSPACE INC|13.99
20150107|50208A102|SCD|9|LMP CAPITAL AND INCOME FUND IN|16.44
20150107|502100100|LNBB|200|L N B BANCORP INC|17.72
20150107|502117203|LRLCY|861|L'OREAL CO ADR|31.98
20150107|50212V100|LPLA|120|LPL FINANCIAL HLDGS INC COM ST|43.19
20150107|50213V109|LRAD|829|LRAD CORP|2.77
20150107|50214A104|LRE|131|LRR ENERGY LP|6.74
20150107|50216C108|LYTS|146|LSI INDUSTRIES INC|6.19
20150107|502175102|LTC|433|LTC PROPERTIES INC|45.00
20150107|502424104|LLL|591|L-3 COMMUNICATIONS HLDGS INC|123.64
20150107|503459604|LJPC|246|LA JOLLA PHARMACEUTICAL COMP|16.84
20150107|50420D108|LQ|92|LA QUINTA HLDGS INC COM STK (D|21.14
20150107|505336107|LZB|718|LA-Z-BOY INCORPORATED|25.75
20150107|50540R409|LH|189|LABORATORY CRP AMER HLDGS(NEW)|110.60
20150107|50544T203|DRIO|60975|LABSTYLE INNOVATIONS CORP COMM|0.17
20150107|505743104|LADR|132|LADDER CAPITAL CORP CL A|19.45
20150107|50575Q102|LTS|1363|LADENBURG THALMANN FINANCIAL|3.90
20150107|50575Q201|LTSPRA|643|LADENBURG THALMANN FINL SVCS 8|24.04
20150107|505861401|LFRGY|1518|LAFARGE ADS (1/4 COM) NEW|16.72
20150107|510728108|LSG|11300|LAKE SHORE GOLD CORP|0.72
20150107|511637100|LBAI|158|LAKELAND BANCORP INC|11.36
20150107|511656100|LKFN|102|LAKELAND FINANCIAL CORPORATION|40.94
20150107|511795106|LAKE|426|LAKELAND INDUSTRIES INC|8.73
20150107|512816109|LAMR|303|LAMAR ADVERTISING CO CL-A COM |53.46
20150107|513847103|LANC|149|LANCASTER COLONY CORP|90.63
20150107|51508J108|LMRK|2024|LANDMARK INFRASTRUCTURE PARTNE|17.25
20150107|51509F105|LE|660|LANDS END INC NEW|52.67
20150107|516548203|LTRX|189|LANTRONIX INC COMMON STOCK|2.00
20150107|516648102|LPAD|685|LAPOLLA INDUSTRIES, INC.|0.41
20150107|516806106|LPI|34418|LAREDO PETROLEUM INC (DE)|8.42
20150107|516808102|LRDC|4852|LAREDO OIL INC COM STK (DE)|0.45
20150107|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150107|517834107|LVS|34653|LAS VEGAS SANDS CORP|53.36
20150107|51828C106|LDF|1065|LATIN AMERN DISCOVERY FD INC|10.50
20150107|518415104|LSCC|89|LATTICE SEMICONDUCTOR CORP|6.63
20150107|518439104|EL|142|ESTEE LAUDER CO'S INC CL-A|73.99
20150107|51925D106|LRCDF|45|LAURENTIAN BANK OF CANADA|40.48
20150107|520776105|LAWS|499|LAWSON PRODUCTS INC|26.86
20150107|521050104|LAYN|2739|LAYNE CHRISTENSEN CO|10.14
20150107|521076109|LOR|2176|LAZARD WORLD DIVIDEND & INCOME|12.52
20150107|52170U207|LBIX|1772|LEADING BRANDS INC COM SHS (CD|3.72
20150107|52186N106|LF|2792|LEAPFROG ENTERPRISES INC.|4.50
20150107|521865204|LEA|798|LEAR CORPORATION COMMON STOCK |94.38
20150107|52463H103|LGGNY|101|LEGAL & GENERAL GROUP SP-ADR|18.10
20150107|524660107|LEG|146|LEGGETT&PLATT INC|41.81
20150107|52469B100|BWG|1994|LEGG MASON BW GLOBAL INCOME OP|16.55
20150107|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.44
20150107|524707304|LGCY|12279|LEGACY RESERVES LP UTS LTD PAR|11.40
20150107|524707403|LGCYP|481|LEGACY RESERVES LP CUM RED PER|18.95
20150107|524901105|LM|137|LEGG MASON INC|52.40
20150107|525327102|LDOS|272|LEIDOS HLDGS INC COM STK (NV) |42.38
20150107|526057104|LEN|302|LENNAR CORP CL A COMMON|43.58
20150107|526250105|LNVGY|445|LENOVO GROUP LTD SPONS ADR|26.00
20150107|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.20
20150107|527288104|LUK|80|LEUCADIA NATIONAL CORP|21.66
20150107|52729N308|LVLT|172699|LEVEL 3 COMMUNICATIONS INC NEW|47.02
20150107|52748T203|LEVYU|101|LEVY ACQUISITION CORP UNIT|10.02
20150107|52886N208|LXRP|1540|LEXARIA CORP. NEW COMMON STOCK|0.12
20150107|52886U103|LEXVF|223|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150107|529043101|LXP|442|LEXINGTON REALTY TRUST COM|11.15
20150107|529771107|LXK|956|LEXMARK INTL INC CL-A|39.79
20150107|52989T102|LNNGY|10|Li Ning Company Limited Unspon|10.93
20150107|529898108|LBY|48|LIBBEY INC|30.35
20150107|529900102|ASG|160|LIBERTY ALL-STAR GROWTH FD INC|5.01
20150107|530158104|USA|1060|LIBERTY ALL STAR EQUITY FUND|5.79
20150107|530307107|LBRDA|63|LIBERTY BROADBAND CORP COM SER|47.53
20150107|530307305|LBRDK|113|LIBERTY BROADBAND CORP COM SER|47.33
20150107|530582204|LIBHA|100|LIBERTY HOMES INC CL A|0.02
20150107|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150107|531229102|LMCA|1022|LIBERTY MEDIA CORP DELAWARE CL|33.35
20150107|531229300|LMCK|1087|LIBERTY MEDIA CORP SER C COM S|33.29
20150107|53128T102|TAX|117|LIBERTY TAX INC CL A|35.99
20150107|531465102|LTRPA|85|LIBERTY TRIPADVISOR HLDGS INC |25.09
20150107|531914109|LWAY|52|LIFEWAY FOODS INC|17.77
20150107|53217R207|LTM|80|LIFE TIME FITNESS INC|54.65
20150107|53219L109|LPNT|37|LIFEPOINT HOSPITALS INC|69.55
20150107|53220Y207|LCTC|129|LIFELOC TECHNOLOGIES, INC. COM|33.00
20150107|53224Q101|LOGG|15047|LIFELOGGER TECHNOLOGIES CORP C|0.62
20150107|53224V100|LOCK|45|LIFELOCK INC COM|15.35
20150107|532257805|LPTH|1|LIGHTPATH TECHNOLOGIES INC|1.00
20150107|532275104|LWLG|1627|LIGHTWAVE LOGIC, INC|0.76
20150107|53261U304|LIME|100|LIME ENERGY CO.NEW|2.87
20150107|532746104|LMNR|9|LIMONEIRA CO|24.27
20150107|532782109|LNCGY|2561|Linc Energy Limited Sponsored |5.61
20150107|533535100|LINC|215|LINCOLN EDUCATIONAL SERVICES C|2.71
20150107|534187109|LNC|858|LINCOLN NATIONAL CORP|53.87
20150107|535555106|LNN|29|LINDSAY CORPORATION|80.83
20150107|535678106|LLTC|23|LINEAR TECHNOLOGY CORP|44.06
20150107|53578A108|LNKD|176|LINKEDIN CORP COM CL A (DE)|219.51
20150107|535782106|LNCO|307425|LINNCO LLC COM SHS REPSTG LTD |11.31
20150107|535919203|LGF|608|LIONS GATE ENT CORP|30.09
20150107|536020100|LINE|48828|LINN ENERGY LLC COM UTS REP LT|11.22
20150107|536216104|LOMLF|200|LION ONE METALS LTD|0.18
20150107|53632G109|LNGLY|914|LIQUEFIED NAT GAS LTD ADS SPON|7.11
20150107|53633A101|LIQD|353311|LIQUID HLDGS GROUP INC COM STK|0.34
20150107|536797103|LAD|6|LITHIA MOTORS INC CL A|85.11
20150107|53680P100|LEXG|84808|LITHIUM EXPLORATION GROUP, INC|.
20150107|536804107|LTUM|8027|LITHIUM CORPORATION. COMMON ST|0.04
20150107|536808405|LTHUQ|2000|LITHIUM TECHNOLOGY CORP NEW|.
20150107|537008104|LFUS|85|LITTELFUSE INC|92.19
20150107|538034109|LYV|1232|LIVE NATION ENTERTAINMENT, INC|24.82
20150107|538144304|LIVE|23662|LIVEDEAL, INC. COMMON STOCK|2.95
20150107|53931R103|JSGRY|117|LIXIL GROUP CORPORATION UNSPON|41.07
20150107|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.13
20150107|539439802|LYGPRA|780|LLOYDS BANKING GROUP PLC 7.75%|25.90
20150107|539481101|LBLCF|4|LOBLAW COMPANIES LTD|50.80
20150107|54142L109|LOGM|165|LOGMEIN, INC COMMON STOCK|46.17
20150107|54163Q102|LMRMF|56047|LOMIKO METALS INC ORD SHS (CAN|0.06
20150107|54287V102|WFREF|27301|LONG RUN EXPLORATION LTD. ORDI|1.19
20150107|543442602|LOOK|759|LOOKSMART LTD COM|0.92
20150107|544147101|LO|452|LORILLARD INC COM STK|62.57
20150107|54567W200|LOTE|48964|LOT78 INC COM STK (NV)|.
20150107|546347105|LPX|589|LOUISIANA PACIFIC CORP|15.60
20150107|548661107|LOW|2276|LOWES COMPANIES INC|66.23
20150107|548862101|LOXO|124|LOXO ONCOLOGY INC COM STK|10.65
20150107|548910306|LPTN|90|LPATH INC COM STK NEW REINCORP|2.89
20150107|549282101|LUB|4|LUBY'S,INC|4.43
20150107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150107|550021109|LULU|27383|LULULEMON ATHLETICA INC COM ST|55.57
20150107|55027E102|LMNX|2964|LUMINEX CORPORATION|18.47
20150107|550283105|LMOS|163|LUMOS NETWORKS CORP COM|16.17
20150107|550819106|LDL|160|LYDALL INC|30.26
20150107|55262C100|MBI|6805|MBIA INC|9.43
20150107|55264U108|MBFI|765|MB FINANCIAL INC-NEW|30.01
20150107|552676108|MDC|57|M.D.C. HOLDINGS INC|25.84
20150107|552690109|MDU|558|MDU RESOURCES GROUP INC|23.39
20150107|552697104|MDCA|775|MDC PARTNERS INC CL A SUB VTG |21.87
20150107|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|13.46
20150107|55272X102|MFA|8569|MFA FINANCIAL, INC|8.08
20150107|55272X300|MFO|421|MFA FINL INC 8.00% SENIOR NOTE|26.24
20150107|552727109|MCR|34618|MFS CHARTER INCOME TRUST SBI|8.80
20150107|55273C107|MIN|520233|MFS INTERMEDIATE INC TR SBI|4.91
20150107|552738106|MFM|3938|MFS MUNICIPAL INCOME TRUST|6.67
20150107|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.41
20150107|55277P104|MGEE|447|MGE ENERGY INC|44.61
20150107|55278N108|MEDL|4766|MEDL MOBILE HLDGS INC COM|0.16
20150107|55278T105|MIL|843|MFC INDL LTD COM (CDA)|6.61
20150107|55279L101|MCIG|49782|MCIG, INC. (NEW) COMMON STOCK |0.17
20150107|55280E104|MBCQ|98274|MB BANCORP INC MADISON BK MD|10.59
20150107|552848103|MTG|2857|MGIC INVESTMENT CORP|8.97
20150107|552939100|MGF|1619|MFS GOVT MARKETS INCOME TR|5.78
20150107|552953101|MGM|17057|MGM RESORTS INTERNATIONAL COM |19.66
20150107|55310B203|MITD|5630|MIT HOLDING INC COM STK|0.05
20150107|55336V100|MPLX|563|MPLX LP COM UIT REPSTG LTD PAR|71.08
20150107|55345K103|MRC|630|MRC GLOBAL INC|14.48
20150107|55347P100|MRIC|18355|MRI INTERVENTIONS INC COM STK |0.84
20150107|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.37
20150107|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|49.57
20150107|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |78.38
20150107|55354G100|MSCI|426|MSCI INC COM STK (DE)|48.61
20150107|553777103|MTSC|66|M T S SYSTEMS CORP|71.12
20150107|553859109|MVO|892|MV OIL TRUST UNITS BENE INT|15.09
20150107|553879107|MVPI|54146|MV PORTFOLIOS INC. COMMON STOC|0.22
20150107|55402X105|MWIV|185|MWI VETERINARY SUPPLY, INC.|171.53
20150107|554051201|MYOS|90|MYOS CORPORATION COMMON STOCK |6.49
20150107|55414P108|MBVX|1724|MABVAX THERAPEUTICS HOLDINGS, |1.65
20150107|554225102|MCBC|244|MACATAWA BANK CORP|5.31
20150107|554335208|MACE|2500|MACE SECURITY INTL INC NEW|0.37
20150107|554489104|CLI|404|MACK-CALI REALTY CORP|19.35
20150107|55607P204|MQBKY|7|MACQUARIE GROUP, LTD. SPONSORE|46.31
20150107|55608B105|MIC|71|MACQUARIE INFRASTRUCTURE COMPA|68.51
20150107|55608D101|MGU|592|MACQUARIE GLOBAL INFRASTRUCTUR|23.98
20150107|556099109|MGNX|3221|MACROGENICS INC|32.84
20150107|55616P104|M|614|MACY'S INC.|64.89
20150107|556162105|MCZ|18245|MAD CATZ INTERACTIVE INC|0.44
20150107|556269108|SHOO|339|MADDEN (STEVEN) LTD|29.89
20150107|55660D106|MDSN|6|MADISON BANCORP INC (MD)|22.80
20150107|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |19.82
20150107|558268108|MSP|410|MADISON STRATEGIC SECTOR PREMI|11.73
20150107|55903Q104|MVG|33|MAG SILVER CORP (CANADA)|8.70
20150107|559166103|MGIC|141|MAGIC SOFTWARE ENTERPR LTD ORD|5.99
20150107|559222401|MGA|718|MAGNA INTL COM|104.05
20150107|55973B102|MHR|67074|MAGNUM HUNTER RESOURCES CORP (|2.85
20150107|55973B201|MHRPRC|1473|MAGNUM HUNTER RES CORP DEL CUM|20.25
20150107|55973B300|MHRPRD|1047|MAGNUM HUNTER RES CORP|33.94
20150107|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |19.51
20150107|56029Q200|MHNA|183|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20150107|56029Q309|MHNB|87|MAIDEN HOLDINGS NORTH AMERICA |26.78
20150107|56029Q408|MHNC|8|MAIDEN HLDGS NORTH AMERICA LTD|26.36
20150107|56035L104|MAIN|220|MAIN STREET CAPITAL CORP COM S|28.34
20150107|56062Y102|MSFG|613|MAINSOURCE FINANCIAL GROUP INC|19.09
20150107|560690307|COOL|2192|MAJESCO ENTERTAINMENT CO COM S|1.17
20150107|560814105|MLFB|16|MAJOR LEAGUE FOOTBALL INC|0.60
20150107|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |18.78
20150107|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.78
20150107|56165R103|MZF|159|MANAGED DURATION INVTMT GRADE |13.67
20150107|562562207|MNDL|37|MANDALAY DIGITAL GROUP INC. CO|3.46
20150107|562750109|MANH|32|MANHATTAN ASSOCIATES INC|38.53
20150107|562803106|LOAN|952|MANHATTAN BRIDGE CAPITAL INC C|4.28
20150107|563122100|MHTX|11072|MANHATTAN SCIENTIFICS INC|0.10
20150107|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |12.00
20150107|563571108|MTW|3503|MANITOWOC COMPANY INC (THE)|19.71
20150107|56382Q102|MN|167|MANNING & NAPIER INC CLASS A|13.00
20150107|56418H100|MAN|247|MANPOWER GROUP|65.32
20150107|564563104|MANT|292|MANTECH INTL CORP CL-A|29.68
20150107|56501R106|MFC|840|MANULIFE FINANCIAL CORP|17.88
20150107|56585A102|MPC|244|MARATHON PETE CORP COM STK (DE|88.21
20150107|566324109|MMI|2724|MARCUS & MILLICHAP INC COM STK|31.87
20150107|56656T105|MRRTY|2070|MARFRIG ALIMENTOS SA SPONSORED|1.90
20150107|567908108|HZO|70|MARINEMAX INC|18.87
20150107|56854Q101|MRNS|153|MARINUS PHARMACEUTICALS INC|11.95
20150107|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|662.59
20150107|57060D108|MKTX|29|MARKET|67.66
20150107|57060U100|GDX|29658|MARKET VECTORS TR GOLD MINERS |20.47
20150107|57060U167|IDXJ|531|MARKET VECTORS ETF TR|13.33
20150107|57060U183|BBH|841|MARKET VECTORS ETF TR BIOTECH |114.70
20150107|57060U191|OIH|921|MARKET VECTORS ETF TR OIL SVCS|33.99
20150107|57060U233|SMH|537235|MARKET VECTORS ETF TR|52.26
20150107|57060U324|MORT|632|MARKET VECTORS MORTGAGE REIT I|23.96
20150107|57060U332|XMPT|3313|MARKET VECTORS MUN BD CLOSED E|26.44
20150107|57060U431|EMAG|5826|MARKET VECTORS EMERGING MARKET|22.17
20150107|57060U514|FLTR|86664|MARKET VECTORS ETF TR INVT GRA|24.92
20150107|57060U522|EMLC|76761|MARKET VECTORS EMERGING MKTS L|20.92
20150107|57060U738|PRB|5|MARKET VECTORS PREREFUNDED MUN|24.34
20150107|57060U761|VNM|32400|MARKET VECTORS - VIETNAM ETF|18.89
20150107|57060U795|HAP|3666|MARKET VECTORS NATURAL RESOURC|32.72
20150107|57060U803|SMB|2900|MARKET VECTORS SHRT MUNI INDEX|17.60
20150107|57060U837|KOL|46482|MARKET VECTORS COAL ETF|14.18
20150107|57060U878|HYD|9538|MARKET VECTORS HIGH-YLD INDEX |31.10
20150107|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|20.06
20150107|57061R205|IHY|5|MARKET VECTORS INTERNATIONAL H|24.26
20150107|57061R353|CBON|1352|MARKET VECTORS ETF TR CHINAAMC|24.49
20150107|57061R361|CNXT|371|MARKET VECTORS ETF TRCHINAAMC |30.03
20150107|57061R437|QDXU|1|MARKET VECTORS ETF TR MSCI INT|43.77
20150107|57061R445|QEM|1095|MARKET VECTORS ETF TR|50.13
20150107|57061R486|SHYD|16221|MARKET VECTORS SHORT HIGH-YIEL|25.48
20150107|57061R544|GDXJ|141690|MARKET VECTORS ETF TR JR GOLD |27.73
20150107|57061R551|SCIF|225|MARKET VECTORS ETF TR INDIA SM|43.59
20150107|57061R585|RSXJ|4952|MARKET VECTORS ETF TR|19.10
20150107|57061R676|ISRA|42|MARKET VECTORS ISRAEL ETF|28.62
20150107|57061R775|THHY|120|MARKET VECTORS TREASURY-HEDGED|24.32
20150107|57063L107|MKTO|234|MARKETO INC COM STK (DE)|32.81
20150107|570759100|MWE|52|MARKWEST ENERGY PARTNERS, LP|61.11
20150107|570912105|MAKSY|81|MARKS & SPENCER GROUP PLC SPON|13.79
20150107|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.55
20150107|57118V100|FISH|13|MARLIN MIDSTREAM PARTNERS LP U|17.28
20150107|57164Y107|VAC|1366|MARRIOTT VACATIONS WORLDWIDE C|70.49
20150107|57165B106|MBII|232|MARRONE BIO INNOVATIONS INC CO|4.52
20150107|571748102|MMC|1132|MARSH & MCLENNAN COS INC|55.81
20150107|571903202|MAR|1735|MARRIOTT INT'L INC(NEW) CL A|74.67
20150107|573284106|MLM|62|MARTIN MARIETTA MATERIALS INC |105.31
20150107|573331105|MMLP|145|MARTIN MIDSTREAM PARTNERS L P |27.27
20150107|574599106|MAS|11|MASCO CORP|24.55
20150107|574795100|MASI|562|MASIMO CORP COM STK (DE)|26.35
20150107|575385109|DOOR|134|MASONITE INTERNATIONAL CORPORA|60.40
20150107|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.16
20150107|57633B100|MHH|10|MASTECH HLDGS INC COM STK (PA)|10.52
20150107|57667T100|MTLS|33|MATERIALISE NV SPONSORED ADS (|9.13
20150107|576690101|MTRN|50|MATERION CORPORATION COM STK (|33.43
20150107|576853105|MTRX|85|MATRIX SERVICE CO|20.08
20150107|577081102|MAT|7249|MATTEL INC|29.81
20150107|577128101|MATW|82|MATTHEWS INTL CORP CL-A|46.54
20150107|57722W106|MFRM|76|MATTRESS FIRM HLDG CORP COM ST|58.82
20150107|577345101|MLP|49|MAUI LAND & PINEAPPLE CO,INC|6.11
20150107|57772U109|MXROF|1000|MAX RESOURCE CORP|.
20150107|57776J100|MXL|215|MAXLINEAR, INC CLASS A COMMON |7.27
20150107|577933104|MMS|33|MAXIMUS INC.|52.84
20150107|578787103|MZDAY|9586|Mazda Motor Corp Unsponsored A|11.45
20150107|579780206|MKC|8084|MCCORMICK & CO INC NON-VTG COM|72.37
20150107|580037109|MDR|10000|MC DERMOTT INTL|2.89
20150107|580135101|MCD|243|MCDONALDS CORP|92.40
20150107|58039P107|MUX|30283|MCEWEN MNG INC COM STK (CO)|1.27
20150107|580589109|MGRC|59|MCGRATH RENTCORP|33.99
20150107|580645109|MHFI|882|MCGRAW-HILL FINANCIAL INC COM |85.83
20150107|58155Q103|MCK|341|MCKESSON CORPORATION|208.42
20150107|58319P108|MIG|80|MEADOWBROOK INSURANCE GRP INC |8.39
20150107|583334107|MWV|1|MEADWESTVACO CORP|42.58
20150107|583928106|TAXI|184|MEDALLION FINL CORP|9.89
20150107|58403D102|MDABY|369|MEDA AB UNSPONSORED ADR (SWEDE|14.22
20150107|58403M201|MCOX|826|MECOX LANE LTD SPONS ADR REPST|3.46
20150107|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|2.30
20150107|58436Q203|MDGN|230|MEDGENICS INC|5.36
20150107|584393102|MEDA|21546|MEDIA ANALYTICS CORP COM|0.02
20150107|58441K100|MEG|1086|MEDIA GENERAL INC COM STK NEW |15.34
20150107|584469407|MDIUY|71|MEDIASET S.P.A SPONSORED ADR R|11.34
20150107|58463A105|MJNA|6697|MEDICAL MARIJUANA, INC. COMMON|0.13
20150107|58463J304|MPW|2574|MEDICAL PROPERTIES TRUST INC|14.26
20150107|58464T103|MDCN|672469|MEDICAN ENTERPRISES INC .COMMO|0.03
20150107|58468P206|MNOV|126|MEDICINOVA INC COM|3.13
20150107|58470H101|MED|42|MEDIFAST INC|31.40
20150107|58470X106|MCFFY|3|MEDICLINIC INTL LTD UNSPSON AD|43.47
20150107|58471A105|MDSO|286|MEDIDATA SOLUTIONS, INC COMMON|46.31
20150107|58489M109|MDMN|9773|MEDINAH MINERALS INC|0.05
20150107|58501N101|MDVN|474|MEDIVATION, INC.|99.13
20150107|58501X208|MNRUD|7|MEDITERRANEAN RESOURCESLTD|0.15
20150107|585013105|MZEI|4656|MEDIZONE INTL INC|0.10
20150107|58502L104|MDLAY|107834|Mediolanum Spa Unsponsored ADR|12.37
20150107|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.41
20150107|58503T106|MDLY|467|MEDLEY MGMT INC CL A COM STK (|14.26
20150107|58504H200|MDVXU|18136|MEDOVEX CORP. UNITS|5.85
20150107|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150107|58516W104|MGAFF|3394|MEGA URANIUM LTD (CANADA)|0.11
20150107|58517R104|MEGGY|251|MEGGITT PLC ADS REPSTG 2 SHS (|15.44
20150107|585464100|MPEL|1527|MELCO CROWN ENTERTAINMENT LTD |23.03
20150107|586048100|MEMP|3330|MEMORIAL PRODUCTION PARTNERS L|15.00
20150107|58605Q109|MRD|35|MEMORIAL RESOURCE DEV CORP COM|17.86
20150107|587118100|MW|607|THE MENS WAREHOUSE INC|42.68
20150107|587183104|MNTR|1153|MENTOR CAPITAL, INC. COMMON ST|0.87
20150107|587200106|MENT|30|MENTOR GRAPHICS CORP|20.96
20150107|58733R102|MELI|630|MERCADOLIBRE INC COM STK (DE) |122.08
20150107|588056101|MERC|21|MERCER INTL INC COM STK|12.39
20150107|588436105|MBNC|500|MERCHANTS BANCORP|1.20
20150107|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.50
20150107|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |39.10
20150107|58933Y105|MRK|3650|MERCK & CO INC;COM USD0.01|60.32
20150107|589339100|MKGAY|173|Merck KGaA Unsponsored ADR (Ge|31.17
20150107|589378108|MRCY|213|MERCURY SYSTEMS INC COMMON STK|13.10
20150107|589400100|MCY|1151|MERCURY GENERAL CORPORATION|53.93
20150107|589433101|MDP|1520|MEREDITH CORP|50.75
20150107|58958U103|EBSB|89|MERIDIAN BANCORP INC COM STK|11.21
20150107|589584101|VIVO|146|MERIDIAN BIOSCIENCE INC|16.57
20150107|59001A102|MTH|385|MERITAGE HOMES CORPORATION|35.10
20150107|590055109|OUNZ|413|MERK GOLD TR SHS BENEFITS INTE|12.16
20150107|59021K205|MERPRF|93|MERRILL PF CP TST V 7.28%TOPRS|25.78
20150107|59024T203|MERPRM|592|MERRILL LYNCH CAP|25.30
20150107|59025D207|MERPRP|379|MERRILL LYNCH CAP TR III GUARA|26.05
20150107|590328100|MACK|909|MERRIMACK PHARMACEUTICALS INC |11.34
20150107|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.70
20150107|59064R109|MLAB|16|MESA LABORATORIES INC|76.70
20150107|59100U108|CASH|200|META FINL GROUP INC|33.18
20150107|591018809|MBLX|32148|METALBOLIX INC COM STK|0.42
20150107|591176102|MEA|15438|METALICO INC|0.29
20150107|59151K108|MEOH|134|METHANEX CORP (F)|44.33
20150107|591517107|MEIL|2089|METHES ENERGIES INTL LTD|1.17
20150107|591517115|MEILW|521|METHES ENERGIES INTL LTD WT PU|0.09
20150107|591520200|MEI|250|METHODE ELECTRONICS INC COMMON|35.51
20150107|59156R108|MET|3565|METLIFE, INC|50.53
20150107|59156R504|METPRA|247|METLIFE INC PFD SERIES A FLOAT|23.49
20150107|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.92
20150107|59266V205|MSPC|23257|METROSPACES, INC. NEW COMMON S|.
20150107|592688105|MTD|56|METTLER-TOLEDO INT'L INC|291.12
20150107|592770101|MXC|200|MEXCO ENERGY CORP|4.96
20150107|592835102|MXF|105|MEXICO FUND INC|20.06
20150107|593057102|MXSG|11000|MEXUS GOLD US COM STK (NV)|0.03
20150107|59318C106|CCA|3075|MFS CALIFORNIA MUNICIPAL FUND |11.04
20150107|59318D104|CXE|3811|MFS HIGH INCOME MUNI TR|4.89
20150107|59318E102|CMU|1669|MFS HIGH YIELD MUNICIPAL TR|4.44
20150107|59318T109|CIF|505|MFS INTERMEDIATE HIGH INCOME F|2.64
20150107|59410T106|MGDDY|505|Michelin Compagnie Generale de|17.12
20150107|594793101|MCRL|217|MICREL INC|13.43
20150107|594918104|MSFT|10348|MICROSOFT CORP;COM USD0.000012|45.65
20150107|594960304|MVIS|1124|MICROVISION INC COM (WASH)|1.87
20150107|59501P104|MBXBF|2500|MICROBIX BIOSYSTEMS INC|0.67
20150107|595017104|MCHP|3023|MICROCHIP TECHNOLOGY INC|43.02
20150107|59502K104|CFQSF|5115|MICROCOAL TECH INC ORD SHS (CD|0.12
20150107|595072109|MFI|2372|MICROFINANCIAL INC|10.19
20150107|595112103|MU|9703|MICRON TECHNOLOGY INC|32.87
20150107|59560V109|MCEP|1284|MID-CON ENERGY PARTNERS LP|5.86
20150107|59564N103|MEP|1807|MIDCOAST ENERGY PARTNERS L P C|13.15
20150107|596278101|MIDD|785|MIDDLEBY CORP (THE)|95.42
20150107|596680108|MSEX|463|MIDDLESEX WATER CO|22.07
20150107|598626307|MKRS|910|MIKROS SYS CORP|0.13
20150107|600379101|HIE|32742|MILLER/HOWARD HIGH INCOME EQU |19.50
20150107|60040N105|MM|11183|MILLENNIAL MEDIA INC COM STK (|1.59
20150107|600527105|MILL|11820|MILLER ENERGY RESOURCES, INC C|1.06
20150107|600527204|MILLPRC|1587|MILLER ENERGY RES INC 10.75% P|10.10
20150107|600527303|MILLPRD|874|MILLER ENG RES INC RED PFD FIX|8.33
20150107|600544100|MLHR|182|MILLER HERMAN INC|28.40
20150107|600551204|MLR|230|MILLER INDUSTRIES INC. (NEW)|20.06
20150107|602496101|MDXG|74328|MIMEDX GROUP, INC (US)|9.52
20150107|602675100|MR|115|MINDRAY MED INTL LTD SPONSORED|26.17
20150107|603051103|MALRY|688|MINERAL RESOURCES LTD. UNSPONS|6.50
20150107|603158106|MTX|55|MINERALS TECHNOLOGIES INC|62.22
20150107|603380106|NERV|502|MINERVA NEUROSCIENCES INC COM |6.49
20150107|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.22
20150107|603432105|MGN|823|MINES MGMT INC|0.49
20150107|60468T105|MRTX|3592|MIRATI THERAPEUTICS INC COM ST|19.74
20150107|605417773|MPPRD|1149|MISSISSIPPI POWER COMPANY DEP |25.48
20150107|60649T107|MG|302|MISTRAS GROUP INC (DE)|17.65
20150107|606501104|MIND|18|MITCHAM INDUSTRIES INC|5.68
20150107|60671Q104|MITL|110|MITEL NETWORKS CORP COM SHS (C|10.40
20150107|606710200|MITK|221|MITEK SYSTEMS INC|3.14
20150107|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|23.99
20150107|606769305|MSBHY|1391|MITSUBISHI CORP SPONS ADR|35.36
20150107|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|23.65
20150107|606783207|MITEY|719|MITSUBISHI ESTATE CO LTD ADR|20.66
20150107|606827202|MITSY|353|MITSUI & CO LTD ADR (US)|260.88
20150107|60685L109|MSLOY|427|Mitsui Osk Lines Ltd Unsponsor|8.95
20150107|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150107|60688W201|MIXX|1080|MIX 1 LIFE INC COMMON STOCK|6.00
20150107|60725C101|MBHC|24083|MOBILE BROADCASTING|0.02
20150107|60739T207|MOBO|249|MOBILE LADS CORPORATION.COMMON|0.15
20150107|60739U204|MOBL|542|MOBILEIRON INC COM STK (DE)|9.50
20150107|607409109|MBT|1009|MOBILE TELESYSTEMS OJSC ADS (E|6.93
20150107|60743E204|MFON|63118|MOBIVITY HOLDINGS CORP COMMON |1.16
20150107|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150107|607525102|MODN|334|MODEL N INC COM STK (DE)|10.60
20150107|607828100|MOD|47|MODINE MFG CO|12.67
20150107|60786M105|MC|179|MOELIS & CO CL A COM STK (DE) |33.47
20150107|608458204|MOKO|299|MOKO SOCIAL MEDIA LTD SPONSORE|5.09
20150107|60855R100|MOH|37|MOLINA HEALTHCARE,INC.|50.36
20150107|608689105|MLER|1588|MOLLER INTL INC CDT-CAP STK|0.03
20150107|608753109|MCP|900|MOLYCORP INC COM STK|0.69
20150107|60877T100|MNTA|198|MOMENTA PHARMACEUTICALS INC|12.19
20150107|60879B107|MOMO|3084|MOMO INC ADR (CYM)|12.16
20150107|60901Q106|BTFL|2244|MONARCH AMER INC|0.50
20150107|609027107|MCRI|151|MONARCH CASINO & RESORT INC|15.71
20150107|609031307|MCEMD|890|MONARCH CEMENT CO COM NEW|26.51
20150107|609045208|MCBF|3352|MONARCH CMNTY BANCORP INC COM |2.82
20150107|609207105|MDLZ|6471|MONDELEZ INTL INC;COM USD0.01 |35.99
20150107|60935Y208|MGI|3361|MONEYGRAM INTERNATONAL INC|8.42
20150107|60937J100|MNHD|4500|MONGOLIA HOLDINGS, INC.|0.22
20150107|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150107|609839105|MPWR|12|MONOLITHIC POWER SYSTEMS, INC |46.09
20150107|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|28.00
20150107|61022V107|MONOY|151|MONOTARO CO LTD OSAKA UNSPONSO|20.28
20150107|610236101|MNRO|738|MONRO MUFFLER BRAKE INC|56.51
20150107|610335101|MRCC|819|MONROE CAP CORP COM|14.56
20150107|611742107|MWW|32|MONSTER WORLDWIDE INC|4.48
20150107|615369105|MCO|469|MOODY'S CORPORATION|93.02
20150107|615394202|MOGA|153|MOOG INC CLA|71.16
20150107|616988101|RNE|200|MORGAN STLY EASTEURO FD|13.32
20150107|61744G107|MSF|3523|MRG STLY EMERG MKT FD|14.05
20150107|61744H105|MSD|3153|MRG STLY|9.04
20150107|617446448|MS|2665|MORGAN STANLEY|36.42
20150107|61745C105|IIF|178|MRG STLY INDIA INVEST|26.20
20150107|617462205|MWG|390|MORGAN STANLEY CAP TR IV|25.41
20150107|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|31.17
20150107|61747S504|MSPRA|177|Morgan Stanley Dep Shs repstg |19.89
20150107|617477104|EDD|195|MORGAN STANLEY EMERGING MKTS D|10.16
20150107|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|7.50
20150107|617480280|DRR|4982|MORGAN STANLEY MARKET VECTORS |51.65
20150107|61750K208|MSZ|1044|Morgan Stanley Capital Trust V|25.41
20150107|61760E390|BARL|1680|MORGAN STANLEY S&P 500 CRUDE O|26.00
20150107|61762V200|MSPRE|68|MORGAN STANLEY DEP SHS REP 1/1|27.55
20150107|61762V507|MSPRG|109|MORGAN STANLEY DEPOSITARY SHAR|25.57
20150107|61763E207|MSPRF|193|MORGAN STANLEY DEP SHS RPSTG 1|26.65
20150107|617700109|MORN|217|MORNINGSTAR INC COM|62.74
20150107|617760103|MPSYY|25|MORPHOSYS AG SPONSORED ADR (GE|45.84
20150107|619718109|MOSY|857|MOSYS INC COM STK|1.78
20150107|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.61
20150107|620071100|MPAA|75|MOTORCAR PTS AMER INC|28.91
20150107|620076307|MSI|77|MOTOROLA SOLUTIONS INC COM NEW|64.51
20150107|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20150107|62426E402|MDM|13|MOUNTAIN PROVINCE DIAMONDS INC|4.25
20150107|624580106|MOV|28|MOVADO GROUP INC|27.29
20150107|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|43.49
20150107|62474M108|MTNOY|527|MTN GROUP LTD SPONS ADR|18.17
20150107|624756102|MLI|12|MUELLER INDS INC|32.02
20150107|62476L207|MRPLY|113|MR PRICE GROUP LTD SPONSORED A|19.39
20150107|625383104|LABL|105|MULTI-COLOR CORP|54.00
20150107|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |10.79
20150107|626425102|MRAAY|787|Murata Manufacturing Co Ltd Un|26.98
20150107|626717102|MUR|236|MURPHY OIL CORPORATION|46.58
20150107|626755102|MUSA|917|MURPHY USA INC COM STK (DE)|66.82
20150107|626805204|MURZY|3957|MURRAY & ROBERTS HLDG LTD ORD |1.77
20150107|628464109|MYE|16|MYERS INDUSTRIES INC.|16.22
20150107|628518102|MYGG|15044|MYGO GAMES HOLDING CO. COMMON |0.03
20150107|62855J104|MYGN|450|MYRIAD GENETICS INC|33.98
20150107|62856A102|MYMX|6787|MYMETICS CORP|0.02
20150107|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.15
20150107|628778102|NBTB|919|N B T BANCORP INC|24.55
20150107|62886E108|NCR|1135|NCR CORPORATION|27.67
20150107|62913F201|NIHDQ|20747|NII HOLDINGS INC CL B|0.03
20150107|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150107|62913M107|NGL|616|NGL ENERGY PARTNERS LP|26.51
20150107|629209305|NMIH|1979|NMI HLDGS INC CL A COM STK (DE|8.73
20150107|629337106|NNBR|16|NN INC|19.68
20150107|62936P103|NPSP|190|NPS PHARMACEUTICALS INC|41.06
20150107|629377508|NRG|3051|NRG ENERGY INC|26.11
20150107|62942M201|DCM|506|NTT DOCOMO INC SPONS 1 ADR RPS|14.50
20150107|62942X108|NYLD|587|NRG YIELD INC COM CLASS A|49.35
20150107|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |18.43
20150107|62945V109|NVEE|1761|NV5 HOLDINGS, INC COM STK|12.42
20150107|62948Q107|NSFDF|292|NXT Energy Solutions Inc. Ordi|1.01
20150107|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150107|629898206|NPKLY|1251|NAMPAK LTD SPONSORED ADR NEW (|3.63
20150107|630076107|NNLX|12240|NANO LOGIX, INC|0.06
20150107|630077105|NANO|98|NANOMETRICS INC|15.79
20150107|630079101|NANX|935|NAMPHASE TECHNOLOGIES CORP|0.43
20150107|630087203|NNVC|22|NANOVIRICIDES, INC. NEW COMMON|2.61
20150107|63009F105|NSPH|3244|NANOSPHERE INC. COM|0.40
20150107|63009Y104|NTEK|14881|NANOTECH ENTERTAINMENT, INC.|0.04
20150107|631103108|NDAQ|465|NASDAQ OMX GROUP INC. (THE) CO|47.58
20150107|631512100|NPSNY|525|NASPERS LTD SPONSORED ADR REPS|135.88
20150107|63228Q106|NHMD|1798|NATE'S FOOD CO. COMMON STOCK|0.09
20150107|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.89
20150107|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.50
20150107|633643705|NBG|42732|NATIONAL BANK OF GREECE SA ADR|1.58
20150107|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|18.90
20150107|634865109|NKSH|103|NATL BANKSHARES INC VA|29.99
20150107|635017106|FIZZ|5144|NATIONAL BEVERAGE CORP|21.88
20150107|635906209|NHCPRA|38|NATIONAL HEALTHCARE CORP PFD C|15.88
20150107|636180101|NFG|358|NATIONAL FUEL GAS CO N.J.|67.43
20150107|636220303|NGHC|141|NATIONAL GEN HLDGS CORP COM ST|18.45
20150107|636274300|NGG|225|NATIONAL GRID TRANSCO PLC SPON|68.01
20150107|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.47
20150107|636518102|NATI|190|NATL INSTRUMENTS CORP|30.08
20150107|63654U100|NATL|46|NATIONAL INTERSTATE CORPORATIO|28.27
20150107|637071101|NOV|246|NATIONAL OILWELL VARCO, INC.|61.73
20150107|637138108|NPBC|574|NATL PENN BANCSHARES INC|9.99
20150107|637372301|NRCIB|75|NATIONAL RESEARCH CORP CL B CO|34.57
20150107|637417601|NNNPRD|98|NATIONAL RETAIL PROPERTIES DEP|26.05
20150107|637417809|NNNPRE|328|NATIONAL RETAIL PPTYS INC DEP |24.86
20150107|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|257.51
20150107|63861C109|NSM|357|NATIONSTAR MTGE HLDGS INC COM |27.00
20150107|63873D103|NTXFY|119|NATIXIS UNSPONSORED ADR (FRANC|63.52
20150107|63886Q109|NGS|96|NATURAL GAS SERVICES GROUP|21.17
20150107|63888P406|NHTC|10|NATURAL HEALTH TRENDS CORP|12.00
20150107|638904102|NAVG|162|NAVIGATORS GROUP INC|70.76
20150107|63900P103|NRP|37215|NATURAL RESOURCE PARTNERS L.P.|9.13
20150107|639027101|NATR|758|NATURE'S SUNSHINE PRODUCTS INC|14.60
20150107|639050103|BABY|124|NATUS MEDICAL INCORPORATED|34.51
20150107|639097104|NUSMF|9941|Nautilus Minerals Inc Ordinary|0.36
20150107|63934E108|NAV|58|NAVISTAR INTL CORP (HLDG CO)|32.30
20150107|63937X103|NAVB|14962|NAVIDEA BIOPHARMACEUTICALS INC|1.85
20150107|63938C108|NAVI|1526|NAVIENT CORPORATION|20.90
20150107|63975K104|NDBKY|967|NEDBANK GROUP LTD SPONSORED AD|20.93
20150107|640079109|NP|79|NEENAH PAPER INC|56.67
20150107|64031N108|NNI|99|NELNET INC CL A|45.20
20150107|640491106|NEOG|1416|NEOGEN CORP|48.32
20150107|64051M402|NEON|49189|NEONODE INC COM (DE)|2.62
20150107|640667101|NRX|106119|NEPHROGENEX INC COM|9.28
20150107|64077P108|NEPT|10|NEPTUNE TECHS & BIORESOURCES I|1.80
20150107|641069406|NSRGY|1231|NESTLE S.A.SPON ADR(REP REG SH|70.75
20150107|64110D104|NTAP|594|NETAPP INC COM STK (DE)|39.69
20150107|64110L106|NFLX|262|NETFLIX COM INC|325.51
20150107|64111R102|NETE|1000|NET ELEMENT INC COM STK (DE)|1.15
20150107|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.93
20150107|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.50
20150107|64115A402|NTWK|280|NETSOL TECHNOLOGIES INC COM ST|3.93
20150107|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|34.23
20150107|64118Q107|N|8506|NETSUITE INC COM|103.52
20150107|64118U108|NQ|157951|NQ MOBILE INC MOBILE INC ADR R|4.39
20150107|64125C109|NBIX|25|NEUROCRINE BIOSCIENCES INC|20.53
20150107|64126X201|NSR|21|NEUSTAR INC CL A|26.75
20150107|64127R302|CUR|45535|Neuralstem, Inc. Common Stock |3.35
20150107|64129H104|NML|418|NEUBERGER BERMAN MLP INCOME FD|17.15
20150107|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|37.13
20150107|641876800|HYB|1666|NEW AMERICA HIGH INCOME FUND, |8.82
20150107|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.42
20150107|644465106|GF|692|NEW GERMANY FUND INC|13.52
20150107|644535106|NGD|421|NEW GOLD INC|4.98
20150107|644722100|NHTB|34|NEW HAMPSHIRE THRIFT BANCSHRS |15.45
20150107|645673104|IRL|546|THE NEW IRELAND FUND, INC.|12.35
20150107|646025106|NJR|185|NEW JERSEY RESOURCES CORP|59.53
20150107|64704V106|NEWM|90|NEW MEDIA INVESTMENT GROUP INC|22.10
20150107|647551100|NMFC|227|NEW MTN FIN CORP COM (DE)|14.55
20150107|647581107|EDU|203|NEW ORIENTAL EDUCATION & TECH |20.66
20150107|64828T201|NRZ|1531|NEW RESIDENTIAL INVT CORP COM |12.77
20150107|64829B100|NEWR|76|NEW RELIC INC COM STK (DE)|35.60
20150107|64881E109|NSLP|13|NEW SOURCE ENERGY PARTNERS L P|6.71
20150107|649172103|NWTR|28475|NEW WESTERN ENERGY CORP COMMON|0.08
20150107|649445103|NYCB|2203|NEW YORK COMM BANCORP INC|15.53
20150107|649604501|NYMT|3336|New York Mortgage Trust, Inc. |7.87
20150107|650111107|NYT|830|NEW YORK TIMES CO(THE)CL A|12.27
20150107|65105M207|NCTPRB|381|NEWCASTLE INVESTMENT CORP 9.75|25.80
20150107|65105M603|NCT|746|NEWCASTLE INVT CORP NEW COM SH|4.47
20150107|651229106|NWL|1398|NEWELL RUBBERMAID INC|36.77
20150107|651290108|NFX|305|NEWFIELD EXPLORATION COMPANY|24.60
20150107|651511107|NLNK|427|NEWLINK GENETICS CORP COM STK |37.96
20150107|651639106|NEM|175|NEWMONT MINING CORP (HOLDING C|20.27
20150107|651718504|NR|111|NEWPARK RESOURCES INC|8.77
20150107|65249B109|NWSA|3918|NEWS CORP NEW CL A COM STK (DE|14.91
20150107|65249B208|NWS|821|NEWS CORP NEW CL B COM STK (DE|14.47
20150107|65251F105|NEWS|231|NEWSTAR FINANCIAL, INC. COM|11.45
20150107|65336K103|NXST|130|NEXSTAR BROADCASTING GRP INC C|47.18
20150107|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150107|65339A102|NXFI|528|NEXT FUEL, INC. COMMON STOCK|1.60
20150107|65339F101|NEE|299|NEXTERA ENERGY INC COM|105.97
20150107|65339F861|NEEPRP|39|NEXTERA ENERGY INC EQUITY UNIT|57.53
20150107|65339F887|NEEPRO|47|NEXTERA ENERGY INC UNITS EXPIR|67.11
20150107|65339K605|NEEPRG|2775|NEXTERA ENERGY CAPITAL HOLDING|25.14
20150107|65339K704|NEEPRH|105|NEXTERA ENERGY CAP HLDGS INC|25.09
20150107|65339K886|NEEPRJ|661|NEXTERA ENERGY CAP HLDGS INC S|23.06
20150107|65340G106|NHF|1311|NEXPOINT CREDIT STRATEGIES FUN|11.13
20150107|65340W101|XGEN|3651|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150107|65340X109|GPNE|1500|NEXT GRAPHITE INC COM STK|0.07
20150107|65341B106|NEP|469|NEXERA ENERGY PARTNERS, LP COM|34.49
20150107|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|88.85
20150107|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|25.15
20150107|654090109|NJ|116|NIDEC CP (NIHON KABUSHIKI KAIS|16.07
20150107|654106103|NKE|1|NIKE INC CL-B|92.95
20150107|654111202|NINOY|8057|NIKON CORP ADR|12.91
20150107|65412B100|NGHT|2250|NIGHTCULTURE, INC. COMMON STOC|0.03
20150107|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|24.98
20150107|65440R101|NMBL|272|NIMBLE STORAGE INC COM STK (DE|26.70
20150107|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|21.64
20150107|65461T101|NSSMY|795|NIPPON STEEL & SUMITOMO METAL |24.26
20150107|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.35
20150107|654678101|NKA|8000|NISKA GAS STORAGE PARTNERS LLC|3.52
20150107|65473P105|NI|950|NISOURCE INC (HOLDING CO)|41.46
20150107|654744408|NSANY|7408|NISSAN MOTOR CO LTD SPONS ADR |16.86
20150107|654802206|NDEKY|666|NITTO DENKO CORP ADR|27.49
20150107|65487X102|NOAH|3050|NOAH HLDGS LTD SPON ADS (CYM) |20.59
20150107|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.56
20150107|655044105|NBL|453|NOBLE ENERGY INC|41.90
20150107|655107100|NROM|12326|NOBLE ROMANS INC|2.14
20150107|65528C109|DRNK|6914|NOHO, INC. COMMON STOCK|0.06
20150107|65535H208|NMR|1516|NOMURA HLDGS ADS ( 1 SH COM)|5.49
20150107|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|60.23
20150107|65557A206|NRBAY|71|NORDEA BANK SWEDEN AB SPONORED|11.30
20150107|655663102|NDSN|464|NORDSON CORP|74.71
20150107|655664100|JWN|6035|NORDSTROM|76.79
20150107|656512100|NSATF|8500|NORSAT INTERNATIONAL INC|0.44
20150107|656531605|NHYDY|179|NORSK HYDRO A. S. ADR|5.39
20150107|656559309|NTK|67|NORTEK INC COM NEW (DE)|78.50
20150107|656912102|PAL|44|NORTH AMERICAN PALLADIUM LTD|0.14
20150107|65704V202|NAMG|4387|NORTH AMERICAN OIL & GAS CORP.|0.02
20150107|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|58.18
20150107|664397106|NU|382|NORTHEAST UTILITIES|53.29
20150107|66510M204|NAK|50|NORTHERN DYNASTY MINERALS LTD |0.43
20150107|66516A105|NGPHF|5018|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150107|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.05
20150107|665826103|NTI|308|NORTHERN TIER ENERGY LP CLASS |21.81
20150107|665859104|NTRS|97|NORTHERN TRUST CORP|63.24
20150107|665859872|NTRSP|10158|NORTHERN TR CORP DEPOS SHARES |25.11
20150107|66611T108|NFBK|195|NORTHFIELD BANCORP INC|14.30
20150107|666807102|NOC|1057|NORTHROP GRUMMAN CP (HLDG CO) |144.16
20150107|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|1.05
20150107|66704R308|NRFPRB|770|Northstar Realty Finance Corp.|25.15
20150107|66704R605|NRFPRE|126|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20150107|66704R704|NRF|1121|NORTHSTAR RLTY FIN CORP NEW|17.73
20150107|66705V209|NRFPRD|57|NORTHSTAR RLTY FIN CORP|25.35
20150107|66705Y104|NSAM|375|NORTHSTAR ASSET MGMT GROUP INC|21.34
20150107|667340103|NWBI|2|NORTHWEST BANCSHARES, INC COM |12.09
20150107|66737P600|NWBO|19608|NORTHWEST BIOTHERAPEUTICS INC.|5.41
20150107|667516108|NWIN|52|NORTWEST INDIANA BANCORP|26.50
20150107|667655104|NWN|239|NORTHWEST NATURAL GAS CO|48.49
20150107|668074305|NWE|116|NORTHWESTERN CORP|55.68
20150107|669549107|NWFL|663|NORWOOD FINANCIAL CORP|29.24
20150107|66987G102|NVDQ|1448|NOVADAQ TECHNOLOGIES INC COMMO|15.72
20150107|66988K102|NCQ|243|NOVACOPPER INC, COM SHS|0.58
20150107|670002104|NVAX|2400|NOVAVAX INC|5.74
20150107|67010F202|NVGN|21855|NOVOGEN LTD SPONSORED ADR|2.13
20150107|670100205|NVO|1227|NOVO NORDISK ADS (1 ORD SH)|41.90
20150107|670108109|NVZMY|43|NOVOZYMES A/S SPONSORED ADR (D|41.46
20150107|67011P100|DNOW|514|NOW INC|24.23
20150107|67011R205|NDEV|22918|NOVUS ACQUISITION & DEVELOPMEN|0.35
20150107|67018T105|NUS|2274|NU SKIN ENTERPRISES INC CL-A|40.14
20150107|67020Q305|NTLS|4868|NTELOS HLDGS CORP COM|4.20
20150107|67020Y100|NUAN|17419|NUANCE COMMUNICATIONS INC|13.86
20150107|67021C206|NSARP|300|NSTAR ELECTRIC 4.25% PFD|94.75
20150107|670346105|NUE|640|NUCOR CORP|46.46
20150107|67059L102|NSH|4|NUSTAR GP HOLDINGS, LLC UT RES|32.48
20150107|67059T204|NSS|574|NUSTAR LOGISTICS LP 7.625% FIX|25.90
20150107|6706EB106|NCB|909|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20150107|6706ER101|BXMX|5|NUVEEN S&P 500 BUY-WRITE INCOM|12.26
20150107|6706K4105|NPT|23|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20150107|67060P100|NNC|314|NUVEEN (NC) PREM INCM MUNI FD |13.16
20150107|67060Q108|NOM|1254|NUVEEN (MO) PREM INCM MUNI FD |15.10
20150107|67060Q306|NOMPRC|6301|NUVEEN MO PREM INCM MUNI FD MI|10.04
20150107|67060U109|NPHC|6798|NUTRA PHARMA CORP|.
20150107|67061Q107|NMY|2332|NUVEEN (MD) PREM INCM MUNI FD |12.76
20150107|67061W104|NAZ|1848|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.53
20150107|67062C107|NCA|4252|NUVEEN CALIF MUN VALUE FUND|10.57
20150107|67062E103|NQM|2845|NUVEEN INVESTMENT QLTY MUNI FD|15.41
20150107|67062F100|NXP|690|NUVEEN SELCT TX FR INCM PT SBI|14.38
20150107|67062H106|NMA|460|NUVEEN MUNI ADVANTAGE FUND|13.79
20150107|67062J102|NMI|818|NUVEEN MUNICIPAL INCOME FUND|11.81
20150107|67062M105|NNY|232|NUVEEN N.Y. MUN VALUE FUND|9.91
20150107|67062N103|NQI|840|NUVEEN QUALITY MUNICIPAL FUND |13.30
20150107|67062P108|NPP|414|NUVEEN PERFORMANCE+MUN FUND|14.90
20150107|67062R104|NNP|771|NUVEEN NY PERF PLUS MUNI FD|14.62
20150107|67062T100|NPI|760|NUVEEN PREMIUN INC MUN FUND|14.03
20150107|67062W103|NMO|1081|NUVEEN MUNI MARKET OPPORT FUND|13.71
20150107|67063C106|NXQ|1589|NUVEEN SELECT TX FR INCM PTF 2|13.84
20150107|67063R103|NXC|282|NUVEEN CALIFORNIA SELECT TX-FR|15.63
20150107|67063V104|NXN|267|NUVEEN INSD NY SLCT TX FR INCO|13.81
20150107|67063W102|NPM|307|NUVEEN PREMIUM INCM MUNI FD II|14.31
20150107|67063X100|NXR|587|NUVEEN SELECT TAX-FR INCM PTF3|14.40
20150107|67064R102|NPV|280|NUVEEN (VA) PREM INCM MUNI FD |13.34
20150107|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|14.82
20150107|670656107|NRK|495|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20150107|670657105|NEA|681|NUVEEN AMT-FREE MUNICIPAL INCO|14.02
20150107|67066G104|NVDA|1582|NVIDIA CORP|19.19
20150107|67066V101|NAD|5578|NUVEEN DVD ADVT MUNI FD SBI|14.54
20150107|670671106|NID|2344|NUVEEN INTER DURATION MUN TERM|12.83
20150107|670682103|NMZ|1495|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20150107|67069D108|NTRI|1473|NUTRI/SYSTEM INC.|17.84
20150107|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20150107|67069Y508|NXJPRC|3800|NUVEEN NJ DIVIDADVANTAGE MUN F|10.04
20150107|670694108|NUTT|3698|NUTROGANICS, INC. COMMON STOCK|0.16
20150107|670695105|NUW|335|NUVEEN AMT-FREE MUNICIPAL VALU|17.65
20150107|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|18.83
20150107|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20150107|67070X101|NZF|140|NUVEEN DIV ADV MUNI FD 3|14.01
20150107|670702109|NJV|760|NUVEEN NEW JERSEY MUN VALUE FD|14.96
20150107|670706100|NYV|10806|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20150107|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.78
20150107|67071L106|NVG|868|NUVEEN DIVIDEND ADVANTAGE MUNI|14.29
20150107|67072B107|NKG|424|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20150107|67072C105|JPS|33658|NUVEEN QUALITY PREFERRED INCOM|9.04
20150107|67072Q104|NUVSF|134|NUVISTA ENERGY LTD ORD SHS (CA|6.30
20150107|67072T108|JFR|685|NUVEEN FLOATING RATE INCOME FU|10.74
20150107|67072V103|NXTM|1701|NXSTAGE MEDICAL INC|17.03
20150107|67072W101|JHP|125|NUVEEN QUALITY PREFERRED INCOM|8.49
20150107|67073B106|JPC|14350|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150107|67073D102|JQC|523|NUVEEN CREDIT STRATEGIES INCOM|8.61
20150107|67073G105|JTD|1042|NUVEEN TAX-ADVANTAGED DIVIDEND|15.41
20150107|670731108|CTF|6794|NUVEEN LONG/SHORT COMMODITY TO|16.60
20150107|670734102|NMS|7233|NUVEEN MINN MUN INCOME FD (MA)|14.77
20150107|67074C103|NBB|296|NUVEEN BUILD AMERICA BOND FUND|21.39
20150107|67074K105|NPN|855|NUVEEN PA MUN VALUE FD COM SHS|15.23
20150107|67074M101|NEV|2165|NUVEEN ENHANCED MUN VALUE FD C|15.39
20150107|67074P104|CFD|591|NUVEEN DIVERSIFIED COMMODITY F|12.31
20150107|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.63
20150107|67074Y105|JRI|5575|NUVEEN REAL ASSET INCOME &|18.74
20150107|67075F105|DIAX|20|NUVEEN DOW 30SM DYNAMIC OVERWR|15.21
20150107|67075J107|JMM|5306|NUVEEN MULTI-MKT INCOME FD COM|7.64
20150107|67076P102|NYMX|2090|NYMOX PHARMACEUTICAL CORP(F)|0.38
20150107|670831205|OAOFY|620|O A O TATNEFT SPONSORED ADR|22.25
20150107|670837103|OGE|391|OGE ENERGY CORP (HOLDING CO.) |34.71
20150107|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.82
20150107|670851302|OIBRC|10416|OI S A SPONSORED ADR NEW (BRA)|2.55
20150107|670851401|OIBR|28|OI S A SPONSORED ADR REPSTG PF|2.42
20150107|670872100|OMG|88|OM GROUP INC.|27.01
20150107|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|24.79
20150107|67090H102|JTA|88|NUVEEN TAX-ADV TOTAL RETURN ST|12.95
20150107|67090X107|JCE|32850|NUVEEN CORE EQUITY ALPHA FD CO|16.69
20150107|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.30
20150107|67091J107|NXTD|7064|NXT-ID INC COM (DE)|2.24
20150107|67091J123|NXTDW|62|NXT-ID INC WT EXP 02/09/2019|0.71
20150107|67091U102|OHAI|2386|OHA INVESTMENT CORP COMMON STO|4.85
20150107|670928100|NUV|417|NUVEEN MUNICIPAL VALUE FUND|9.77
20150107|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.92
20150107|670973106|NQS|2772|NUVEEN SELECT QUALITY MUNI FD |14.17
20150107|670977107|NQU|519|NUVEEN QUALITY INCOME MUNI FD |14.12
20150107|670979103|NUM|1609|NUVEEN MICH QUALTY INCM MUN FD|13.88
20150107|670983105|NTX|922|NUVEEN TEXAS QLTY INCM MUN FD |14.67
20150107|670988104|NPF|25|NUVEEN PREMIER MUNI INCOME FD |14.13
20150107|671015204|OROE|400|ORO EAST MINING INC COMMON STO|0.10
20150107|67103H107|ORLY|67|O REILLY AUTOMOTIVE INC COM|188.08
20150107|67103X102|OFG|12|OFG BANCORP COM|15.89
20150107|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|23.50
20150107|67103X300|OFGPRB|2|OFG BANCORP|23.45
20150107|671044105|OSIS|58|OSI SYSTEMS INC COM STK (DE)|68.17
20150107|67105N201|OSLH|216596|OSL HOLDINGS INC. COMMON STOCK|0.02
20150107|671061109|OTMN|15655|OT MINING CORP (MO)|0.09
20150107|674215108|OAS|4929|OASIS PETROLEUM INC COM|14.76
20150107|674599105|OXY|268|OCCIDENTAL PETROLEUM CORP|77.00
20150107|674631106|OBCI|3589|OCEAN BIO-CHEM INC|4.46
20150107|674870308|OPTT|4259|OCEAN POWER TECHNOLOGIES, INC |0.61
20150107|67551U105|OZM|316|OCH-ZIFF CAPITAL MGMT GRP LLC |11.30
20150107|67555N206|OCLR|641|OCLARO INC COM (DE)|1.67
20150107|675746309|OCN|4372|OCWEN FINANCIAL CORPORATION (N|13.48
20150107|67575P207|OCLS|8263|OCULUS INNOVATIVE SCIENCES, IN|1.51
20150107|67576A100|OCUL|589|OCULAR THERAPEUTIX INC COM|20.93
20150107|676118102|OMEX|378|ODYSSEY MARINE EXPLORATION INC|0.97
20150107|676220106|ODP|4285|OFFICE DEPOT INC|8.23
20150107|67778H200|OHRP|251|OHR PHARMACEUTICAL INC NEW COM|8.19
20150107|677862104|LUKOY|322|LUKOIL OIL COMPANY;SPON ADR RE|38.01
20150107|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|31.32
20150107|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|28.81
20150107|67935P103|OLMIY|25|Olam International Ltd Unspons|30.60
20150107|679580100|ODFL|467|OLD DOMINION FREIGHT LINES INC|74.12
20150107|680033107|ONB|533|OLD NATL BANCORP (IND)|13.99
20150107|680223104|ORI|31294|OLD REPUBLIC INTL CORP|13.98
20150107|680277100|OSBC|211|OLD SECOND BANCORP INC|5.19
20150107|680280104|OSBCP|501|OLD SECOND CAPITAL TRUST I PFD|10.00
20150107|68061P107|OGXPY|4075|OLEO E GAS PARTICIPACOES SA, S|0.03
20150107|680665205|OLN|299|OLIN CORP NEW|22.15
20150107|68162K106|ZEUS|523|OLYMPIC STEEL INC|15.91
20150107|681659207|OMAG|203|OMAGINE INC COM STK (DE)|2.55
20150107|681904108|OCR|158|OMNICARE INC|72.55
20150107|681919106|OMC|1653|OMNICOM GROUP INC|74.08
20150107|681936100|OHI|347|OMEGA HEALTHCARE INVESTORS INC|42.05
20150107|68207V307|OCFN|2700000|OMEGA COML FIN CORP NEW COM ST|.
20150107|68212U104|OMCM|625|OMNICOM SYSTEMS INC.|0.27
20150107|682128103|OVTI|493|OMNIVISION TECHNOLOGIES INC|25.70
20150107|682129101|OMN|163|OMNOVA SOLUTIONS INC|7.95
20150107|68213N109|OMCL|60|OMNICELL INC|31.17
20150107|682143102|OMER|209|OMEROS CORPORATION COM STK|23.85
20150107|68215W107|OMTK|173|OMNITEK ENGINEERING CORP COM (|1.06
20150107|68216L100|OMBP|2595|OMNI BIO PHARMACEUTICAL, INC. |0.35
20150107|682163100|ONDK|66288|ON DECK CAP INC COM STK (DE)|22.21
20150107|682189105|ONNN|8145|ON SEMICONDUCTOR CORP|9.96
20150107|68230A106|OGXI|800|ONCOGENEX PHARMACEUTICALS INC |2.29
20150107|682310107|ONCY|55|ONCOLYTICS BIOTECH INC|0.53
20150107|68232V108|ONTX|79|ONCONOVA THERAPEUTICS INC COM |4.25
20150107|68234L108|ONCS|15070|ONCOSEC MEDICAL INCORPORATED|0.43
20150107|68234X102|OMED|18|ONCOMED PHARMACEUTICALS INC CO|24.24
20150107|68235H205|OHGI|2694|ONE HORIZON GROUP, INC. COMMON|2.05
20150107|68235P108|OGS|254|ONE GAS INC COM|41.30
20150107|682406103|OLP|21|ONE LIBERTY PROPERTIES INC|23.78
20150107|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.65
20150107|68245E200|OWOO|989|ONE WORLD HLDGS INC COM STK (N|.
20150107|68268N103|OKS|1219|ONEOK PARTNERS LP UNIT LTD PAR|38.98
20150107|682680103|OKE|456|ONEOK INC (NEW)|45.10
20150107|682736103|OPHLY|119|Ono Pharmaceutical Co Ltd Unsp|17.47
20150107|683715106|OTEX|78|OPEN TEXT CORP|55.34
20150107|68372T202|OPXA|1055|OPEXA THERAPEUTICS, INC. COMMO|0.73
20150107|683745103|OPHT|93|OPHTHOTECH CORP COM|46.41
20150107|68375N103|OPK|7700|OPKO HEALTH, INC|9.91
20150107|68375Y109|OPWR|452|OPOWER INC COM STK (DE)|14.02
20150107|683797104|OPY|142|OPPENHEIMER HOLDINGS INC CL A |22.33
20150107|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.62
20150107|68384X100|OPXS|29200|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150107|68389X105|ORCL|5961|ORACLE CORPORATION|43.14
20150107|684000102|OPB|173|OPUS BANK COMMON STOCK|27.06
20150107|68403P203|ORMP|494|ORAMED PHARMACEUTICALS INC. NE|5.00
20150107|68404G103|OMCCF|19920|ORACLE MINING CORP ORD SHS (CD|0.04
20150107|68554V108|OSUR|94|ORASURE TECHNOLOGIES INC|9.78
20150107|68555P100|ORBC|1012|ORBCOMM, INC COM STK|6.15
20150107|685564106|ORB|179|ORBITAL SCIENCES CORP|25.46
20150107|68557K109|OWW|3569|ORBITZ WORLDWIDE, INC|8.34
20150107|68571X103|ORC|89|ORCHID ISLAND CAPITAL INC COM |13.14
20150107|68572N104|TIS|413|ORCHIDS PAPER PRODUCTS CO COM |28.09
20150107|686164104|OREX|9660|OREXIGEN THERAPEUTICS, INC. CO|5.95
20150107|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|15.22
20150107|68619F205|ONP|9035|ORIENT PAPER, INC. COMMON STOC|1.12
20150107|68619K105|ORGS|2189|ORGENESIS INC|0.60
20150107|68620A104|ONVO|169892|ORGANOVO HOLDINGS, INC. COMMON|6.63
20150107|686228206|OOIL|19274|ORIGINOIL, INC. COMMON STOCK|0.09
20150107|68633D103|ORIT|268|ORITANI FINANCIAL CORP NEW COM|14.69
20150107|686330101|IX|43|ORIX CORP ADS (REP 5 COM STK) |59.81
20150107|686331109|ORKLY|1411|ORKLA AS SPON ADR (REP-A)|6.48
20150107|686688102|ORA|362|ORMAT TECHNOLOGIES INC|26.19
20150107|688239201|OSK|2094|OSHKOSH CORPORATION (HOLDING C|45.65
20150107|68827L101|OKSKF|1382|OSISKO GOLD ROYALTIES LTD ORD |14.56
20150107|68827R108|OSIR|608|OSIRIS THERAPEUTICS INC COM ST|16.04
20150107|68827V109|OMIMY|133|OSIM INTERNATIONAL LTD UNSPON |13.91
20150107|688410109|OSN|2709|OSSEN INNOVATION CO., LTD ADS |0.77
20150107|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|4.93
20150107|68906L105|OTIC|100|OTONOMY INC COMMON STOCK|33.14
20150107|689164101|OTSKY|26061|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20150107|689648103|OTTR|321|OTTER TAIL CORPORATION|30.89
20150107|69007J106|OUT|1360|OUTFRONT MEDIA INC COM STK (MD|26.68
20150107|690070107|OUTR|508|OUTERWALL INC|72.40
20150107|69014Q101|OVAS|448|OVASCIENCE INC COM (DE)|47.18
20150107|690370101|OSTK|95|OVERSTOCK COM INC DEL|23.07
20150107|690481106|LVGAF|700|OVIVO INC CL A SUB VTG SHS|1.81
20150107|690732102|OMI|429|OWENS & MINOR INC (HLDG CO)|34.24
20150107|690768403|OI|349|OWENS-ILLINOIS INC|25.36
20150107|691504104|OXIHF|5600|OXFORD INESTMENTS HOLDINGS INC|.
20150107|691543102|OXLC|1776|OXFORD LANE CAP CORP COM|14.75
20150107|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.30
20150107|691543409|OXLCN|524|OXFORD LANE CAP CORP. LIQUIDAT|24.95
20150107|691828404|OXGN|96|OXIGENE INC COM|1.63
20150107|69208T101|OXYS|532|OXYSURE SYSTEMS INC COM|0.72
20150107|692830508|PFIN|195|P&F INDUSTRIES INC CL-A|7.91
20150107|693149106|PTSI|6444|PAM TRANSPORTATION SVCS INC|51.83
20150107|69318J100|PCCC|195|PC CONNECTION INC|22.90
20150107|69318Q104|PBFX|221|PBF LOGISTICS LP UNIT LTD PART|21.25
20150107|69323K100|PCMI|29|PC MALL INC|9.72
20150107|69323T101|PCM|2455|PCM FUND, INC|10.70
20150107|69327R101|PDCE|361|PDC ENERGY INC|38.79
20150107|69329Y104|PDLI|28303|PDL BIOPHARMA INC|7.19
20150107|69331C108|PCG|1260|PG&E CORPORATION (HOLDING CO.)|54.16
20150107|693320202|PHH|104|PHH CORPORATION (NEW)|22.62
20150107|69336V101|PGTI|208|PGT, INC.|9.27
20150107|693366205|PICO|87|PICO HOLDINGS INC NEW|17.63
20150107|69338D208|PHIL|41|PHI GROUP INC COMMON STOCK|0.30
20150107|69338J106|PPCCY|655|PICC Property and Casualty Com|47.34
20150107|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.00
20150107|693475857|PNCPRP|10021|PNC FINANCIAL SERVICES GROUP, |27.95
20150107|693483109|PKX|296|POSCO;SPON ADR REP 1/4 ORD|62.83
20150107|69349H107|PNM|415|PNM RESOURCES (HOLDING CO)|29.48
20150107|69351T106|PPL|2025|PPL CORPORATION|35.51
20150107|69352P202|PPX|21|PPL CAP FDG INC JR SUB NT 2073|25.37
20150107|69354A104|PPCYY|7740|PPC LIMITED UNSPONSORED ADR (S|4.39
20150107|69354M108|PRAH|798|PRA HEALTH SCIENCES INC COMMON|22.72
20150107|69354N106|PRAA|231|PRA GROUP, INC COM STK|55.88
20150107|69360J685|PSBPRT|583|PS BUSINESS PKS INC CALIF DEP |25.05
20150107|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.14
20150107|69364V106|PEXNY|62|PTT EXPLORATION & PROD PCL SPO|6.51
20150107|693656100|PVH|232|PVH CORP COM STK (DE)|116.98
20150107|69366J200|PTCT|65|PTC THERAPEUTICS INC COM STK (|51.07
20150107|69366X100|BKRKY|16|BANK RAKYAT INDONESIA UNSPONSO|18.21
20150107|69367J100|PSGTY|45|PT SEMEN INDONESIA (PERSERO) T|25.16
20150107|69367Q104|UNLRY|56|PT Unilever Indonesia Tbk Unsp|51.31
20150107|69367T108|PUTKY|1580|PT United Tractors Unsponsored|26.78
20150107|69367U105|PPERY|1292|PT BANK MANDIRI PERSERO TBK UN|8.47
20150107|69367X109|PTAIY|7110|Pt Astra International TBK Uns|11.14
20150107|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.31
20150107|69368A108|PTKFY|1234|PT KALBE FARMA UNSPONSORED ADR|28.60
20150107|69369R100|PTXKY|97|PT XL AXIATA TBK ADR (INDONESI|7.48
20150107|69370C100|PTC|242|PTC INC COM STK|35.08
20150107|693718108|PCAR|87|PACCAR INC|65.95
20150107|69402P103|PCFBY|2493|Pacific Basin Shipping Ltd Uns|8.44
20150107|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.34
20150107|694103102|ROYT|48|PACIFIC COAST OIL TR|5.30
20150107|69423U305|PEIX|622|PACIFIC ETHANOL INC. (DE)|8.72
20150107|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|28.75
20150107|694308305|PCGPRB|636|PACIFIC GAS&ELEC 5.50% PFD|25.75
20150107|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|23.50
20150107|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|22.75
20150107|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|2.78
20150107|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.18
20150107|69480U206|PEGFF|22921|PACIFIC RUBIALES ENERGY CORP N|4.78
20150107|69503P101|PVBK|108|PACIFIC VALLEY BANK (SALINAS,C|8.01
20150107|695042101|PACV|1514|PACIFIC VENTURES GROUP INC. CO|0.51
20150107|695127100|PCRX|82|PACIRA PHARMACEUTICALS INC|85.01
20150107|695156109|PKG|169|PACKAGING CORP OF AMERICA|76.86
20150107|695263103|PACW|500|PACWEST BANCORP COMMON STK|43.51
20150107|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.95
20150107|69561N204|PAYD|18522|PAID INC NEW|0.06
20150107|69562K100|PTIE|2627|PAIN THERAPEUTICS INC|1.99
20150107|696077403|PTN|540|PALATIN TECHNOLOGIES INC NEW C|0.75
20150107|696429307|PLL|1197|PALL CORP|99.47
20150107|697435105|PANW|504|PALO ALTO NETWORKS, INC|121.85
20150107|69806Y106|POEFF|30|PAN ORIENT ENERGY CORP (CDA)|1.43
20150107|69832A205|PCRFY|9649|PANASONIC CORP ADR (REP 1 SHR |11.64
20150107|698341104|PNDZY|3110|PANDORA A/S AMERICAN DEPOSITOR|20.04
20150107|698354107|P|348|PANDORA MEDIA INC COM STK (DE)|16.48
20150107|69840W108|PNRA|653|PANERA BREAD COMPANY CL-A|169.39
20150107|698477106|PHX|41|PANHANDLE OIL AND GAS INC|19.37
20150107|698657103|PTRY|650|PANTRY INC (THE)|36.68
20150107|698813102|PZZA|90|PAPA JOHNS INTL INC|57.75
20150107|698814100|FRSH|4074|PAPA MURPHY'S HOLDINGS INC COM|10.99
20150107|69912Y305|PRLE|78|Paragon Real Estate Equity and|1.35
20150107|699462107|PRXL|217|PAREXEL INTERNATIONAL CORP|56.80
20150107|700215304|PCYG|586|Park City Group, Inc. New Comm|8.84
20150107|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|23.18
20150107|700658107|PRK|512|PARK NATIONAL CORP|83.52
20150107|700885106|PKBK|283|PARKE BANCORP, INC.|11.70
20150107|701094104|PH|73|PARKER-HANNIFIN CORP|121.81
20150107|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.94
20150107|70159Q104|PKY|177|PARKWAY PROPERTIES INC.|18.38
20150107|701877102|PE|477|PARSLEY ENERGY INC CLASS A COM|14.06
20150107|70286C200|PPRTF|344165|PASSPORT POTASH INC|0.01
20150107|703070102|PPRO|10962|PATENT PROPERTIES, INC. COMMON|2.14
20150107|703343103|PATK|174|PATRICK INDUSTRIES INC|43.50
20150107|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150107|70338P100|PEGI|167|PATTERN ENERGY GROUP INC CL A |25.78
20150107|703395103|PDCO|3487|PATTERSON COMPANIES INC|47.84
20150107|704326107|PAYX|520|PAYCHEX INC|45.99
20150107|70454Q106|PZOO|9100|PAZOO, INC COMMON (NV)|0.01
20150107|704549104|BTU|272219|PEABODY ENERGY CORP|6.87
20150107|70469L100|SKIS|676|PEAK RESORTS INC COMMON STOCK |7.93
20150107|704699107|PGC|143|PEAPACK GLADSTONE FINL CORP|17.82
20150107|705015105|PSO|2828|PEARSON PLC ADR(RP 1ORD25PEN) |17.49
20150107|705634103|PKIN|101|PEKIN LIFE INS CO|12.40
20150107|705907103|GOLDF|9565|PELE MOUNTAIN RESOURCES INC|0.03
20150107|706327103|PBA|10206|PEMBINA PIPELINE COR ORD SHS (|33.99
20150107|70706P104|PGH|9099|PENGROWTH ENERGY CORP COM SHS |2.87
20150107|707569109|PENN|84|PENN NATL GAMING INC|13.21
20150107|707882106|PVA|7060|PENN VIRGINIA CORP|5.99
20150107|707887105|PWE|39981|PENN WEST PETE LTD NEW COM SHS|1.84
20150107|70806A106|PFLT|7422|PENNANTPARK FLOATING RATE CAP |13.99
20150107|708062104|PNNT|3327|PENNANT INVESTMENT CORP COM|9.38
20150107|708062302|PNTA|3489|PENNANTPARK INVT CORP 6.25% SR|25.93
20150107|708160106|JCP|188868|PENNEY J.C. CO INC (HOLDING CO|6.56
20150107|709102107|PEI|43|PENN REAL ESTATE INVST TST SBI|23.79
20150107|70931T103|PMT|79|PENNYMAC MTG INVT TR COM|21.39
20150107|70932B101|PFSI|169|PENNYMAC FINL SVCS INC|17.16
20150107|70959W103|PAG|807|PENSKE AUTOMOTIVE GROUP, INC. |48.68
20150107|709788202|PBNI|837|PEOPLES BANCORP AUBURN IND COM|26.50
20150107|710311101|PBCO|60|PEOPLES BANK OC COMMERCE(ORG) |9.40
20150107|713278109|PBY|2124|PEP BOYS MANNY MOE& JACK|9.33
20150107|713291102|POM|2976|PEPCO HOLDINGS, INC.|27.10
20150107|713448108|PEP|219|PEPSICO INC;CAP USD0.016666|93.02
20150107|713661304|PPHM|253948|PEREGRINE PHARMACEUTICALS INC |1.41
20150107|71375U101|PRFT|6|PERFICIENT INC|18.04
20150107|71377G100|PSG|37|PERFORMANCE SPORTS GROUP LTD. |17.58
20150107|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|12.80
20150107|714046109|PKI|85|PERKINELMER INC|42.66
20150107|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.08
20150107|71426V108|PTX|912|PERNIX THERAPEUTICS HOLDINGS I|9.29
20150107|714264207|PDRDY|945|PERNOD RICARD SA SPON ADR|21.10
20150107|715684106|TLK|318|PERUSAHAAN PERSEROAN TELE 1 AD|44.20
20150107|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150107|71639B105|PTLF|4156|PETLIFE PHARMACEUTICALS, INC. |0.07
20150107|71646E100|PTR|127|PETROCHINA CO LTD ADS(RP100 H |108.09
20150107|71647K105|PTRC|6972406|PETRO RIVER OIL CORP. COMMON S|0.03
20150107|716473103|POFCY|936|PETROFAC LTD LONDON UNSPON ADR|4.90
20150107|71654V101|PBRA|1639|PETROLEO BRAS ADS (EA REPTG 2 |6.14
20150107|71654V408|PBR|5626|PETRO BRAS SA PETROBAS ADS (EA|6.02
20150107|71674T102|PPLKY|539|PETROPAVLOVSK PLC SPONSORED AD|0.38
20150107|716748108|PQ|3485|PETROQUEST ENERGY INC (DE)|3.32
20150107|716768106|PETM|596|PETSMART INC|81.26
20150107|716817200|PETV|2465|PETVIVO HOLDINGS INC. COMMON S|4.04
20150107|716933106|PCYC|298|PHARMACYCLICS INC|119.85
20150107|717071104|PFNX|751|PFENEX INC COM STK (DE)|7.42
20150107|717081103|PFE|5002|PFIZER INC;COM USD0.05|31.42
20150107|717098206|PFSW|897|PFSWEB, INC COM STK|12.03
20150107|717106207|PHFB|9963|PHANTOM FIBER CORP|0.04
20150107|71714F104|PMC|622|PHARMERCIA CORPORATION COM|20.46
20150107|71714G102|PIP|3847|PHARMATHENE, INC|1.68
20150107|71742Q106|PAHC|478|PHIBRO ANIMAL HEALTH CORPORATI|29.82
20150107|718172109|PM|1137|PHILIP MORRIS INTL;COM STK NPV|81.10
20150107|718252604|PHI|155|PHILIP LONG DST TEL ADR(RP 1SH|62.35
20150107|718546104|PSX|5098|PHILLIPS 66 COMMON STOCK|66.02
20150107|718549207|PSXP|527|PHILLIPS 66 PARTNERS LP COM UN|66.56
20150107|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.87
20150107|71902E208|PFX|450|PHOENIX COMPANIES INC 7.45% PF|24.42
20150107|71902E604|PNX|173|PHOENIX COMPANIES INC. NEW|69.40
20150107|71903M209|PXFG|7207|PHOENIX FOOTWEAR GROUP INC COM|0.85
20150107|719358301|PHMD|2329|PHOTOMEDEX INC COM STK (DE)|1.47
20150107|71943U104|DOC|2000|PHYSICIANS RLTY TR COM|16.92
20150107|720186105|PNY|7319|PIEDMONT NATURAL GAS CO INC(NC|38.44
20150107|721006104|PGENY|1074|PIGEON CORPORATION UNSPONSORED|14.70
20150107|72147K108|PPC|822|PILGRIMS PRIDE CORP NEW COM ST|31.26
20150107|72200M108|PCK|5|PIMCO CALIF MUNI INCOME FD II |9.69
20150107|72200N106|PCQ|2343|PIMCO CAL MUNI INC|15.71
20150107|72200R107|PMF|1897|PIMCO MUNICIPAL INC FD|14.47
20150107|72200U100|PCN|1200|PIMCO CORPORATE INCOME STRATEG|15.47
20150107|72200W106|PML|10914|PIMCO MUNICIPAL INCOME FD II|12.05
20150107|72200X104|RCS|5256|PIMCO STRATEGIC GLOBAL INCOME |9.75
20150107|72200Y102|PNI|708|PIMCO NY MUNI INCOME FD II|12.48
20150107|72201A103|PMX|1167|PIMCO MUNICIPAL INCOME FUND II|11.19
20150107|72201B101|PTY|33002|PIMCO CORPORATE & INCOME|16.46
20150107|72201C109|PZC|405|PIMCO CALIFORNIA MUNICIPAL INC|10.83
20150107|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.96
20150107|72201H108|PFL|1839|PIMCO INCOME STRATEGY FD COMMO|11.79
20150107|72201J104|PFN|788|PIMCO INCOME STRATEGY FUND II |9.90
20150107|72201R106|TUZ|5823|PIMCO ETF 1-3 YR US TREASURY I|50.89
20150107|72201R304|LTPZ|626|PIMCO ETF TR 15+ YR US TIPS IN|69.55
20150107|72201R726|DI|364|PIMCO DIVERSIFIED INCOME ACTIV|48.71
20150107|72201R775|BOND|2856|PIMCO TOTAL RETURN ACTIVE EXCH|108.40
20150107|72201R783|HYS|224|PIMCO ETF TR 1-5 YR HIGH YIELD|100.33
20150107|72201R817|CORP|2064|PIMCO INVESTMENT GRADE CORP BD|104.11
20150107|72201R833|MINT|210|PIMCO ETF TR ENHANCED SHT MATU|101.06
20150107|72201R866|MUNI|2110|PIMCO ETF TR INTER MUN BD ACTI|53.97
20150107|72201R882|ZROZ|17718|PIMCO ETF TR 25+ YR ZERO CPN U|127.98
20150107|72201Y101|PDI|1858|PIMCO DYNAMIC INCOME FD|30.09
20150107|722014107|PHK|244599|PIMCO HIGH INCOME FUND SBI|11.77
20150107|72202B100|PKO|84|PIMCO INCOME OPPORTUNITY FUND |25.07
20150107|72202D106|PCI|3000|PIMCO DYNAMIC CREDIT INC FND C|20.50
20150107|723330106|PNPFF|40600|PINETREE CAPITAL LTD|0.11
20150107|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|20.66
20150107|723456109|PNK|258|PINNACLE ENTERTAINMENT, INC|20.36
20150107|72346Q104|PNFP|21|PINNACLE FINANCIAL PTNRS INC|36.82
20150107|723653101|HNW|3071|PIONEER DIVERSIFIED HIGH INCOM|17.40
20150107|723664108|PES|3|PIONEER ENERGY SVCS CORP COM|5.02
20150107|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|17.25
20150107|72369J102|PHD|1315|PIONEER FLOATING RATE TRUST|11.20
20150107|723762100|MAV|2433|PIONEER MUNICIPAL HIGH INCOME |15.40
20150107|723763108|MHI|697|PIONEER MUNICIPAL HIGH INCOME |14.23
20150107|723787107|PXD|517|PIONEER NAT RES CO|139.46
20150107|723839106|PRRR|80|PIONEER RAIL CORP|9.50
20150107|724078100|PJC|182|PIPER JAFFRAY COMPANIES|54.33
20150107|724479407|PBIPRA|1256|PITNEY BOWES INC 5.25% NOTES D|26.19
20150107|724479506|PBIPRB|1151|PITNEY BOWES INC 6.70% NTS DUE|26.70
20150107|72581M305|PXLW|121|PIXELWORKS INC COM NEW|4.55
20150107|725846109|PZZI|202|PIZZA INN HLDGS INC COM|7.54
20150107|726503105|PAA|297|PLAINS ALLAMERICAN PIPELINE|49.73
20150107|72651A108|PAGP|1400|PLAINS GP HLDGS LPSHS CL A REP|24.52
20150107|727493108|PLT|17|PLANTRONICS INC|49.95
20150107|72754H109|PTBI|761|PLASMATECH BIOPHARMACEUTICALS,|3.25
20150107|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.92
20150107|72765Q205|PLG|9619|PLATINUM GROUP METALS LTD-NEW |0.51
20150107|72811P102|PNTV|884|PLAYERS NETWORK INC|0.03
20150107|729132100|PLXS|23|PLEXUS CORP|39.11
20150107|72919P202|PLUG|9003|PLUG POWER INC COM STK (DE)|3.05
20150107|729251108|PCL|750|PLUM CREEK TIMBER CO (REIT)|42.84
20150107|72940R102|PSTI|3346|PLURISTEM THERAPEUTICS, INC. C|2.71
20150107|72941C104|MANY|100|PLURES TECHNOLOGIES, INC. COMM|0.01
20150107|730507100|PTSX|539|NEW 360 COM STK|0.35
20150107|730843208|PCOM|4202|POINTS INTERNATIONAL LTD. COMM|12.86
20150107|731068102|PII|513|POLARIS INDUSTRIES INC.|144.96
20150107|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150107|73179P106|POL|53|POLYONE CORPORATION|36.14
20150107|73179V103|PPO|6|POLYPORE INTERNATIONAL, INC|43.37
20150107|731916102|PLM|198|POLYMET MINING CORP (F)|1.10
20150107|73278L105|POOL|49|POOL CORPORATION COM STK|62.40
20150107|732827100|PTBTQ|2520|POPE & TALBOT INC|0.04
20150107|732872106|PLKI|530|POPEYES LA KITCHEN INC COM STK|55.12
20150107|733174700|BPOP|1011|POPULAR INC COM NEW (PR)|32.31
20150107|73328P106|POAHY|442|PORSCHE AUTOMOBILE HOLDING SE |7.81
20150107|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.77
20150107|736508847|POR|718|PORTLAND GENERAL ELECTRIC CO N|37.99
20150107|737010108|PTLA|103|PORTOLA PHARMACEUTICALS INC CO|27.06
20150107|737273102|PT|4494|PORTUGAL TELECOM SGPS, S.A.|0.95
20150107|73740J308|PSID|1433|POSITIVEID CORPORATION COM STK|0.03
20150107|737446104|POST|24|POST HLDGS INC COM STK (MO)|40.06
20150107|737464107|PPS|63|POST PROPERTIES INC|60.38
20150107|737464206|PPSPRA|130|POST PROPS 8.50% SER A PFD|63.00
20150107|737525204|PSTR|597|POSTROCK ENERGY CORP COM STK (|3.06
20150107|73753A103|PNLYY|7607|POSTNL N.V. SPON ADR (NLD)|3.62
20150107|73755L107|POT|1279|POTASH CORP SASKATCHEWAN|35.26
20150107|737630103|PCH|340|POTLATCH CORPORATION (NEW)|42.14
20150107|739128106|POWL|81|POWELL INDUSTRIES INC|42.66
20150107|739239101|PWCDF|188|POWER CORP CANADA|25.68
20150107|739276103|POWI|595|POWER INTAGRATIONS INC|50.50
20150107|73933G202|PSIX|212|POWER SOLUTIONS INTERNATIONAL,|46.67
20150107|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.39
20150107|73933L102|PWDY|64305|POWERDYNE INTERNATIONAL, INC. |.
20150107|73935B508|PSR|3076|POWERSHARES ACTIVE US REAL EST|74.85
20150107|73935B805|PHDG|17049|POWERSHARES S&P 500 DOWNSIDE H|27.27
20150107|73935B888|CHNA|431|POWERSHARES CHINA A-SHARE PORT|38.61
20150107|73935L100|PIN|9877|POWERSHARES INDIA EXCHANGE TRA|20.36
20150107|73935X153|PDP|19496|PWRSHS EXCH TRADED FD TR DWA M|39.90
20150107|73935X286|PKW|70913|DYNAMIC BUYBACK ACHIEVERS PORT|46.78
20150107|73935X302|PEY|75925|POWERSHARE HIGH YIELD EQTY DIV|13.10
20150107|73935X369|PRN|38647|POWERSHARES DWA INDUSTRIALS|45.66
20150107|73935X393|PSL|7173|POWERSHARES DWA CONSUMER STAPL|49.72
20150107|73935X419|PEZ|3784|POWERSHARES DWA CONSUMER CYCLI|43.20
20150107|73935X443|PXMC|889|POWERSHARES FUNDAMENTAL PURE M|38.68
20150107|73935X567|PRFZ|1|POWERSHARES FTSE RAFI US 1500 |97.23
20150107|73935X583|PRF|17147|POWERSHARES EXCHANGE TRADED FD|88.80
20150107|73935X617|PMR|300|POWERSHARES DYNAMIC RETAIL POR|38.05
20150107|73935X690|PPA|1025|POWERSHARES AEROSPACE & DEFENS|33.79
20150107|73935X708|PWV|346|POWERSHARES DYNAMIC LRG CAP VA|30.55
20150107|73935X716|PID|39221|POWERSHARES INTERNATIONAL DIVI|16.92
20150107|73935X732|PFM|489|POWERSHARES DIVIDEND ACHIEVERS|21.22
20150107|73935X757|PEJ|9500|POWERSHARES DYNAMIC LEISURE & |34.66
20150107|73935X781|PSI|1579|POWERSHARES DYNAMIC SEMICONDUC|24.20
20150107|73935X799|PJP|45551|POWERSHARES DYNAMIC PHARMACEUT|65.80
20150107|73935X807|PXMG|56|POWERSHARES FUNDAMENTAL PURE M|30.66
20150107|73935X856|PBE|17385|POWERSHARES DYNAMIC BIOTECHNOL|49.47
20150107|73935X864|PXSV|5198|POWERSHARES FUNDAMENTAL PURE S|24.81
20150107|73935X872|PXSG|334|POWERSHARES FUNDAMENTAL PURE S|23.78
20150107|73936B101|DBE|40718|POWERSHARES DB MULTI-SECTOR CO|15.74
20150107|73936B309|DBS|478|POWERSHARES DB MULTI-SECTOR CO|26.73
20150107|73936B507|DBO|10299|POWERSHARES DB MULTI-SECTOR CO|13.82
20150107|73936B606|DGL|11507|POWERSHARES DB MULTI-SECTOR CO|40.38
20150107|73936D107|UUP|6|POWERSHARES DB U S DLR INDEX T|24.30
20150107|73936G308|PBP|115|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20150107|73936N105|POWR|56|POWERSECURE INTL INC COM STK (|10.98
20150107|73936Q108|PIZ|85474|POWERSHARES DWA DEV MKTS MOMEN|23.21
20150107|73936Q769|BKLN|3955|POWERSHARES SENIOR LOAN PORTFO|23.86
20150107|73936Q793|KBWD|1238|POWERSHARES KBW HIGH DIVIDEND |24.99
20150107|73936Q819|KBWY|1884|POWERSHARES KBW PREMIUM YIELD |35.84
20150107|73936Q835|PICB|7665|POWERSHARES INTERNATIONAL CORP|28.10
20150107|73936Q843|PCEF|246178|POWERSHARES CEF INCOME COMPOSI|23.40
20150107|73936Q876|PSAU|314|POWERSHARES GLOBAL GOLD AND PR|17.34
20150107|73936T441|PWZ|5650|POWERSHARES CALIFORNIA AMT-FRE|25.95
20150107|73936T458|PZT|194|POWERSHARES NEW YORK AMT-FREE |24.61
20150107|73936T474|PZA|26634|POWERSHARES NATIONAL AMT-FREE |25.59
20150107|73936T524|PLW|71337|POWERSHARES 1-30 LADDERRED TRE|33.73
20150107|73936T557|PHB|36250|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20150107|73936T565|PGX|5159|POWERSHARES AGGREGATE PFD PORT|14.73
20150107|73936T771|PDN|2757|POWERSHARES FTSE RAFI DEVEL MA|25.26
20150107|73936T789|PXF|21217|POWERSHARES FTSE RAFI DEV MKTS|38.05
20150107|73936T805|IDHQ|527|POWERSHARES S&P INTL DEVELOPED|18.50
20150107|73937B407|BAB|113863|PWRSHS EXCHANGE TRADED FD TR I|30.96
20150107|73937B571|EQAL|3396|POWERSHARES RUSSELL 1000 EQUAL|24.27
20150107|73937B589|LDRI|1000|POWERSHARES LADDERRITE 0-5 YEA|25.17
20150107|73937B597|VRP|43680|POWERSHARES ETF TR II VAR RATE|24.76
20150107|73937B605|PSCC|3482|POWERSHARES S&P SMALLCAP CONSU|52.98
20150107|73937B621|IPKW|798|POWERSHARES INTERNATIONAL BUYB|23.97
20150107|73937B639|XSLV|34382|POWERSHARES S&P 600 LOW VOLATI|32.82
20150107|73937B647|XMLV|176|POWERSHARES S&P 400 LOW VOLATI|32.72
20150107|73937B654|SPHD|12315|POWERSHARES ETF TR II S&P 500 |32.51
20150107|73937B662|EELV|191372|POWERSHARES S&P EMERGING MARKE|24.67
20150107|73937B670|EEHB|831|POWERSHARES S&P EMERGING MARKE|20.22
20150107|73937B688|IDLV|1585|POWERSHARES S&P INTL DEVELOPED|30.09
20150107|73937B704|PSCE|25222|POWERSHARES S&P SMALLCAP ENERG|27.26
20150107|73937B720|KBWI|214|POWERSHARES KBW INS PORT|67.21
20150107|73937B738|KBWC|241|POWERSHARES KBW CAP MKT PORT|52.81
20150107|73937B761|PFIG|86|POWERSHARES FUNDAMENTAL INVT G|25.56
20150107|73937B779|SPLV|2708|POWERSHARES S&P 500 LOW VOLATI|37.45
20150107|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.13
20150107|73937V106|PDBC|2910|POWERSHARES DB OPT YLD DIVERS |21.17
20150107|739371102|PXLG|1274|POWERSHARES FUNDAMENTAL PURE L|31.72
20150107|739371201|PXLV|2463|POWERSHARES FUNDAMENTAL PURE L|30.19
20150107|73941X593|PYS|684|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20150107|73941X684|PYT|266|PPLUS TR GSC-2 TR CTF FLTG RAT|19.44
20150107|73941X874|PYB|2367|PPLUS TRUST SER GSG-2 TR CTF C|25.39
20150107|73942H100|PRDSY|9377|PRADA SPA UNSPON ADR (ITALY)|11.22
20150107|74006F105|PXYN|1500|PRAXSYN CORPORATION COMMON STO|0.05
20150107|740189105|PCP|195|PRECISION CASTPARTS CORP|230.98
20150107|74022D308|PDS|8121|PRECISION DRILLING CORPORATION|5.18
20150107|740444104|PLPC|3|PREFORMED LINE PRODS CO|48.90
20150107|74048K104|BIEI|147|PREMIER BIOMEDICAL INC COMMON |0.12
20150107|74048L102|BRND|1004|PREMIER BRANDS INC COMMON|.
20150107|74051D104|PIRGF|450|PREMIER GOLD MINES LTD COM SHS|1.95
20150107|74051M104|PRHL|2588|PREMIER HOLDING CORP COMMON ST|0.07
20150107|74051N102|PINC|46|PREMIER INC CLASS A|32.59
20150107|740536107|PMOIY|14661|PREMIER OIL PLC SPONS ADR|2.28
20150107|74101A100|PDOB|200|Presidio Bank Common Stock|12.00
20150107|74112D101|PBH|20|PRESTIGE BRANDS HOLDINGS, INC.|33.70
20150107|74112E109|PBIO|46|PRESSURE BIOSCIENCES INC|0.24
20150107|74144T108|TROW|772|T-ROWE PRICE GROUP INC|82.31
20150107|741503403|PCLN|196|THE PRICELINE GROUP INC COMMON|1079.96
20150107|741511109|PSMT|400|PRICESMART INC|89.85
20150107|74158E104|PNRG|146|PRIMEENERGY CORP|71.20
20150107|74164M108|PRI|335|PRIMERICA, INC COM|51.52
20150107|74165N105|PRMW|95|PRIMO WATER CORPORATION COM ST|3.96
20150107|74251V102|PFG|724|PRINCIPAL FINANCIAL GROUP|49.40
20150107|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20150107|74267C106|PRA|231|PROASSURANCE CP (HLG CO)|44.46
20150107|74269U203|PKT|793|PROCERA NETWORKS INC NEW COM S|7.09
20150107|742718109|PG|2226|PROCTER & GAMBLE;COM NPV|89.60
20150107|74272L208|PVTBP|278|PRIVATEBANCORP INC CAPITAL TRU|27.05
20150107|742962103|PVTB|1070|PRIVATE BANCORP INC.|31.49
20150107|742962400|PVTD|142|PRIVATEBANCORP INC 7.25% SUB D|27.00
20150107|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|2.16
20150107|743312100|PRGS|56|PROGRESS SOFTWARE CORP|25.83
20150107|743322109|PGSCE|700|PROGRESSIVE GREEN SOLUTIONS, I|0.80
20150107|74339G101|BIN|167|PROGRESSIVE WASTE SOLUTIONS LT|29.59
20150107|74340W103|PLD|29|PROLOGIS, INC COM|43.55
20150107|743424103|PFPT|16|PROOFPOINT INC COM STK (DE)|47.14
20150107|74345U102|PROP|42001|PROPELL TECHNOLOGIES GROUP INC|0.17
20150107|74347B201|TBT|105662|PROSHARES ULTRASHORT 20+YEAR T|42.44
20150107|74347B300|SDS|3752|PROSHARES ULTRASHORT S&P 500 N|23.25
20150107|74347B714|PSQ|9071|PROSHARES SHORT QQQ|61.33
20150107|74347B722|SDP|1816|PROSHARES TR ULTRASHORT UTILS |48.19
20150107|74347B730|REW|201|PROSHARES ULTRASHORT TECHNOLOG|59.38
20150107|74347B771|SJL|40|PROSHARES ULTRASHORT RUSSELL M|63.42
20150107|74347B789|BIS|59429|PROSHARES TR ULTRASHORT NASDAQ|46.94
20150107|74347B813|ALTS|10880|PROSHARES TR MORNINGSTAR ALTER|40.50
20150107|74347B839|EFAD|276|PROSHARES TR PROSHARES MSCI EA|35.46
20150107|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.38
20150107|74347R107|SSO|107062|PROSHARES ULTRA S&P 500|121.25
20150107|74347R131|SJB|2797|PROSHARES TR SHORT HIGH YIELD |28.42
20150107|74347R172|UBT|2551|PROSHARES ULTRA 20+YR TREASURY|87.50
20150107|74347R180|UST|41|PROSHARES ULTRA 7-10 YR TREASU|57.50
20150107|74347R214|BIB|32|PROSHARES TRUST - PROSHARES UL|123.06
20150107|74347R222|DDG|10202|PROSHARES SHORT OIL & GAS|27.59
20150107|74347R230|SEF|590|PROSHARES SHORT FINANCIALS|18.04
20150107|74347R248|CSM|157|PROSHARES LARGE CAP CORE PLUS |97.62
20150107|74347R263|LTL|2178|PROSHARES ULTRA TELECOMMUNICAT|84.36
20150107|74347R305|DDM|823|PROSHARES ULTRA DOW30|127.84
20150107|74347R370|EFZ|163825|PROSHARES SHORT MSCI EAFE|35.88
20150107|74347R404|MVV|3|PROSHARES ULTRA MIDCAP400|69.64
20150107|74347R487|UKK|86|PROSHARES ULTRA RUSSELL 2000 G|96.00
20150107|74347R503|SH|4|PROSHARES SHORT S&P500|22.41
20150107|74347R701|DOG|24355|PROSHARES SHORT DOW30|23.88
20150107|74347R719|DIG|434|PROSHARES ULTRA OIL & GAS|48.67
20150107|74347R842|UWM|18589|PROSHARES ULTRA RUSSELL 2000|84.01
20150107|74347W114|ZSL|15358|PROSHARES ULTRASHORT SILVER|107.63
20150107|74347W122|BOIL|4068|PROSHARES ULTRA BLOOMBERG|15.75
20150107|74347W338|VIXM|27140|PROSHARES TR II VIX MID-TERM F|66.90
20150107|74347W346|UVXY|12358|PROSHARES ULTRA VIX SHORT-TERM|29.07
20150107|74347W353|AGQ|25016|PROSHARES ULTRA SILVER|42.10
20150107|74347W387|KOLD|580|PROSHARES ULTRASHORT BLOOMBERG|81.10
20150107|74347W536|FUTS|400|PROSHARES TR II PROSHARES MANA|21.63
20150107|74347W650|UCO|177854|PROSHARES ULTRA BLOOMBERG CRUD|8.16
20150107|74347W668|SCO|95513|PROSHARES ULTRASHORT BLOOMBERG|95.37
20150107|74347W676|CMD|1847|PROSHARES TR II|88.78
20150107|74347X120|UBR|541|PROSHARES TR PROSHARES ULTRA M|26.00
20150107|74347X310|RALS|468|PROSHARES TR RAFI LONG/SHORT F|41.80
20150107|74347X500|EFO|7|PROSHARES TRUST ULTRA MSCI EAF|88.40
20150107|74347X575|EEV|33264|PROSHARES ULTRASHORT MSCI EMER|21.15
20150107|74347X633|UYG|1408|PROSHARES ULTRA FINANCIALS|140.12
20150107|74347X799|URTY|725|PROSHARES TRUST PROSHRS ULTRAP|83.81
20150107|74347X823|UDOW|3278|PROSHARES TRUST PROSHRS ULTRAP|130.49
20150107|74347X831|TQQQ|96521|PROSHARES ULTRAPRO QQQ|88.64
20150107|74347X864|UPRO|116633|PROSHARES TRUST PROSHARES ULTR|121.74
20150107|743476202|PBSFY|5756|ProsiebenSat.1 Media AG Muench|9.93
20150107|74348A319|TWM|1598|PROSHARES ULTRASHORT RUSSELL 2|42.52
20150107|74348A335|SRTY|7384|PROSHARES TRUST PROSHRS ULTRAP|34.28
20150107|74348A343|MZZ|344|PROSHARES ULTRASHORT MIDCAP400|44.12
20150107|74348A350|FXP|1739|PROSHARES TR ULTRASHORT FTSE C|43.53
20150107|74348A392|SMDD|2864|PROSHARES TRUST PROSHRS ULTRAP|40.20
20150107|74348A418|SQQQ|113540|PROSHARES ULTRAPRO SHORT QQQ N|32.67
20150107|74348A426|QID|715|PROSHARES ULTRASHORT QQQ|41.93
20150107|74348A434|EPV|14222|PROSHARES ULTRASHORT FTSE EURO|69.36
20150107|74348A442|SPXU|27653|PROSHARES TR PROSHARES ULTRAPR|41.26
20150107|74348A459|EWV|879|PROSHARES ULTRASHORT MSCI JAPA|68.82
20150107|74348A467|NOBL|3478|PROSHARES S&P 500 DIVIDEND ARI|49.00
20150107|74348A475|EFU|1258|PROSHARES ULTRASHORT MSCI EAFE|48.13
20150107|74348A525|DUG|767|PROSHARES ULTRASHORT OIL & GAS|58.73
20150107|74348A533|PEX|11999|PROSHARES LISTED PRIVATE EQUIT|38.68
20150107|74348A566|MRGR|25416|PROSHARES TR MERGER ETF|36.55
20150107|74348A582|FINU|120|PROSHARES ULTRAPRO FINANCIALS |79.82
20150107|74348A590|DXD|7708|PROSHARES ULTRASHORT DOW30 NEW|22.88
20150107|74348A673|BZQ|4|PROSHARES ULTRASHORT MSCI BRAZ|90.12
20150107|74348A798|FINF|2076|PROSHARES SHORT 30 YEAR TIPS/T|43.27
20150107|74348A848|UINF|133|PROSHARES TR|27.78
20150107|74348T102|PSEC|45112|PROSPECT CAPITAL CORP COM STK |8.32
20150107|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.42
20150107|74348X202|PGRX|1071|PROSPECT GLOBAL RES INC COM (N|0.11
20150107|743606105|PB|487|PROSPERITY BANCSHARES INC|51.56
20150107|743642209|PRTX|60|PROTALEX, INC.|6.25
20150107|74365A101|PLX|653|Protalix BioTherapeutics, Inc.|2.02
20150107|743674103|PL|379|PROTECTIVE LIFE CORP|69.67
20150107|74371L109|PRTO|112|PROTEON THERAPEUTICS INC COMMO|10.65
20150107|743713109|PRLB|1304|PROTO LABS INC COM STK (MN)|61.97
20150107|74386T105|PFS|169|PROVIDENT FINANCIAL SERVICES I|17.60
20150107|744320102|PRU|813|PRUDENTIAL FINANCIAL INC.|85.44
20150107|744320607|PJH|5032|PRUDENTIAL FINL INC 5.75% JR S|25.10
20150107|74433A109|GHY|195|PRUDENTIAL GLOBAL SHORT|15.73
20150107|74435K204|PUK|154|PRUDENTIAL PLC ADS (REP 2 ORD)|43.55
20150107|74440J101|PSDV|5723|PSIVIDA CORP COM|4.02
20150107|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|8.76
20150107|74442F107|ISD|83|PRUDENTIAL SHORT DURATION HIGH|16.19
20150107|74443H102|PRMLY|800|PRUMO LOGISTICA SA SPONSORED A|0.14
20150107|744573106|PEG|1422|PUB SVC ENTERPRISE GROUP INC|40.93
20150107|74460D125|PSAPRR|684|PUBLIC STORAGE DEPOSITORY SH R|26.14
20150107|74460D182|PSAPRO|96|PUBLIC STORAGE DEP SHS (USA)|25.83
20150107|74460W107|PSAPRX|105|PUBLIC STORAGE DEPOSITARY SHS |23.43
20150107|74460W206|PSAPRS|243|PUBLIC STORAGE DEP SH REPSTG P|25.30
20150107|74460W792|PSAPRA|641|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20150107|74460W800|PSAPRV|141|PUBLIC STORAGE DEP SHS REPSTG |23.73
20150107|74460W826|PSAPRZ|525|PUBLIC STORAGE|25.38
20150107|74463M106|PUBGY|424|PUBLICIS SA ADS (1 ADS = 1C0M)|17.25
20150107|744674300|PUDA|1500|PUDA COAL INC (DE)|.
20150107|74587V107|PBYI|179|PUMA BIOTECHNOLOGY INC COMMON |188.12
20150107|746094200|PMBS|5842474|PURAMED BIOSCIENCE, INC. COMMO|.
20150107|74621T209|PURE|4193|PURE BIOSCIENCE INC COM STK NE|0.61
20150107|746779107|PCF|8599|PUTMAN HIGH INCOME SECURITIES |7.99
20150107|746853100|PPT|2846|PUTNAM PREMIER INC TR SBI|5.20
20150107|746908102|PYNGF|2361|PYNG MEDICAL CORP (CANADA)|0.02
20150107|746909100|PIM|1530|PUTNAM MASTER INTERMED.INCM TR|4.84
20150107|746922103|PMO|3202|PUTNAM MUNI OPPORTUNITIES TR|12.08
20150107|746927102|QLTI|547|QLT INC|4.10
20150107|74726N107|QNBC|185|QNB CORP|28.05
20150107|74727K102|QEPC|64|Q.E.P. CO INC|16.89
20150107|747301109|QUAD|178|QUAD/GRAPHICS, INC CLASS A COM|21.84
20150107|747316107|KWR|193|QUAKER CHEMICAL CORPORATION|85.98
20150107|74732F106|QNTQY|170|QINETIQ GROUP PLC LONDON UN-SP|11.22
20150107|74733T105|QLIK|1012|QLIK TECHNOLOGIES INC COM STK |29.86
20150107|74733V100|QEP|926|QEP RESOURCES,INC COM|18.67
20150107|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150107|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.92
20150107|74734M109|QIHU|96950|QIHOO 360 TECHNOLOGY CO LTD AD|59.00
20150107|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |19.78
20150107|74735R115|QEPM|200|QEP MIDSTREAM PARTNERS LP UIT |15.74
20150107|74736K101|QRVO|80042|QORVO INC COMMON STOCK|64.67
20150107|74736L109|QTWO|121|Q2 HLDGS INC COM STK (DE)|18.31
20150107|747525103|QCOM|250|QUALCOMM INC|72.88
20150107|74758T303|QLYS|100|QUALYS INC COM STK (DE)|35.67
20150107|747582104|QSII|152|QUALITY SYS INC|15.64
20150107|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |17.96
20150107|74762E102|PWR|1970|QUANTA SERVICES INC|27.21
20150107|747645208|QEGY|6918|QUANTUM ENERGY INC COM STK|0.44
20150107|74765N109|QTXB|4975|Quantrx Biomedical Corporation|0.05
20150107|74766A106|QTMM|519|QUANTUM MATLS CORP COM STK (NV|0.24
20150107|748356102|STR|725|QUESTAR CORP|24.67
20150107|74837B109|QUES|280|QUEST SOLUTION INC COM STK (DE|0.45
20150107|74837P108|QUIK|34161|QUICKLOGIC CORPORATION|2.98
20150107|74837R104|KWK|48|QUICKSILVER RESOURCES INC|0.16
20150107|74838C106|ZQK|8373|QUICKSILVER,INC.|2.00
20150107|74906P104|QUNR|3|QUNAR CAYMAN ISLANDS LIMITED A|27.78
20150107|749114104|QMCI|375|QUOTEMEDIA INC|0.05
20150107|74913G204|CTQ|2957|QWEST CORP 7.375% NOTES DUE 20|26.96
20150107|74913G402|CTX|3638|QWEST CORP 7.00% NT DUE 04/01/|26.18
20150107|74913G501|CTU|1160|QWEST CORP 7% NOTES DUE 2052|26.12
20150107|749227203|RASPRA|1087|RAIT FINANCIAL TRUST 7.75% SER|23.30
20150107|749227609|RAS|1728|RAIT FINANCIAL TRUST COM|7.33
20150107|749227880|RFTA|740|RAIT FINL TR SR NT 7.125% DUE |24.55
20150107|74928K208|RBSPRE|1770|RBS CAPITAL FUNDING TRUST V|24.34
20150107|74937W102|RCAP|304|RCS CAPITAL CORPORATION CLASS |13.01
20150107|74957C200|RGMI|1830|RG AMERICA INC NEW|0.09
20150107|749607107|RLI|156|RLI CORP|47.18
20150107|74965F104|RLJE|163|RLJ ENTMT INC COM STK (NV)|1.75
20150107|74965G102|RSTAY|359|RIB SOFTWARE AG UNSPONSORED AD|26.70
20150107|74965L101|RLJ|223|RLJ LODGING TR COM|33.85
20150107|74966G101|ROIQ|500|ROI ACQUISITION CORP II COM ST|9.70
20150107|749660106|RES|39|RPC INC|11.78
20150107|749685103|RPM|134|RPM INTERNATIONAL INC. (DELAWA|49.08
20150107|74975E303|RWEOY|1459|R W E AG SPONS ADR|28.97
20150107|74975N105|RTIX|880|BIOLOGICS, INC COM|4.99
20150107|74978Q105|RSPP|4118|RSP PERMIAN INC COM|22.26
20150107|750236101|RDN|1492|RADIAN GROUP INC|16.53
20150107|75025X100|RLGT|742|RADIANT LOGISTICS, INC. COMMON|4.18
20150107|75040P405|ROIAK|196|RADIO ONE INC CL D NON VTG|1.55
20150107|750438103|RSH|381481|RADIOSHACK CORP|0.37
20150107|750469207|RDUS|9843|RADIUS HEALTH INC COM STK|40.08
20150107|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|13.56
20150107|751212101|RL|1720|RALPH LAUREN CORPORATION|174.41
20150107|752185108|RAND|316|RAND CAPITAL CORP|4.05
20150107|752344309|GOLD|13781|RANDGOLD RESOURCES;ADS EACH RE|72.95
20150107|75279Q108|RANJY|6001|Randstad Holdings NV Unsponsor|22.87
20150107|75380M103|RPDT|32000|RAPIDTRON INC|.
20150107|75382F106|RPTP|16060|RAPTOR PHARMACEUTICAL CORP COM|10.28
20150107|754212108|RAVN|10221|RAVEN INDUSTRIES INC|23.03
20150107|754730109|RJF|252|RAYMOND JAMES FINANCIAL INC|54.08
20150107|754730208|RJD|2648|RAMOND JAMES FINANCIAL INC 6.9|27.15
20150107|754907103|RYN|2112|RAYONIER INC (REIT)|28.14
20150107|75508B104|RYAM|120|RAYONIER ADVANCED MATLS INC CO|23.34
20150107|75524W108|RMAX|78|RE/MAX HLDGS INC CLASS A COM S|33.10
20150107|755408200|RDIB|100|READING INTL CL B|12.70
20150107|75605A108|DIVY|1000|REALITY SHARES ISOLATED DIVIDE|24.17
20150107|75605Y106|RLGY|1704|REALOGY HLDGS CORP COM STK (DE|42.72
20150107|756109807|OPRF|218|REALTY INCOME CORP MONTHLY INC|26.79
20150107|756158101|UTG|268|REEVES UTILITY INCOME FUND|31.18
20150107|75618W105|RNWEY|6519|REC SILICON ASA UNSPONSORED AD|0.12
20150107|756207106|RCPT|155|RECEPTOS INC COM STK (DE)|123.26
20150107|75629F109|REPH|179|RECRO PHARMA INC COM|2.95
20150107|756568101|RDEIY|1884|RED ELECTRICA CORPORATION SA U|16.96
20150107|756577102|RHT|9149|RED HAT INC|67.50
20150107|756764106|RLH|401|RED LION HOTELS CORPORATION CO|6.27
20150107|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC |74.83
20150107|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.08
20150107|757468103|RDHL|42585|REDHILL BIOPHARMA LTD|14.35
20150107|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.03
20150107|758075402|RWT|1437|REDWOOD TST INC|19.71
20150107|758204200|ENL|37|REED ELSEVIER NV ADS NEW (EA R|45.45
20150107|758205207|RUK|83|REED ELSEVIER PLC CORP SPONS A|64.75
20150107|758750103|RBC|281|REGAL BELOIT CORPORATION|72.06
20150107|758766109|RGC|421|REGAL ENTERTAINMENT GRP CLASS |19.99
20150107|758849806|REGPRG|5|REGENCY CENTERS CORPORATION PF|24.90
20150107|75885Y107|RGP|10256|REGENCY ENERGY PARTNERS LP COM|23.05
20150107|75886F107|REGN|25928|REGENERON PHARMACEUTICALS INC |396.89
20150107|75886V102|RGTB|200|REGENT BANCORP INC COMMON STOC|5.80
20150107|758932107|RGS|80|REGIS CORP-MN-|16.32
20150107|7591EP100|RF|5011|REGIONS FINANCIAL CORP (NEW)|9.81
20150107|7591EP506|RFPRB|516|REGIONS FINL CORP NEW DEP SHS |25.30
20150107|75915K101|RGLS|3448|REGULUS THERAPEUTICS INC COM S|15.68
20150107|759351604|RGA|418|REINSURANCE GROUP OF AMERICA, |84.64
20150107|759351703|RZA|83|REINSURANCE GRP OF AMER INC 6.|28.12
20150107|75936P105|REIS|25|REIS, INC|24.85
20150107|759404205|RTMAF|10100|REITMANS LTD CLASS A|6.60
20150107|759509102|RS|209|RELIANCE STEEL & ALUMINUM CO|57.44
20150107|759531106|RLYP|87|RELYPSA INC COM|31.63
20150107|75955J105|RLMD|229|RELMADA THERAPEUTICS, INC. COM|3.00
20150107|759673403|RNLSY|30996|RENAULT S.A. UNSPONSORED AMERI|13.71
20150107|75970E107|RNST|245|RENASANT CORPORATAION|27.41
20150107|75971M108|REMY|23973|REMY INTL INC NEW COMMON|19.34
20150107|75971T103|SOL|24295|RENESOLA LTD SPONSORED ADS (VG|1.34
20150107|75972A301|REGI|11465|RENEWABLE ENERGY GROUP INC|9.12
20150107|759720105|RCG|137|RENN FD INC COM STK (TX)|1.21
20150107|759892102|RENN|147|RENREN INC SPONSORED ADR RESPT|2.58
20150107|759910102|REPR|36734|REPRO MED SYS INC|0.45
20150107|759916109|RGEN|30|REPLIGEN CORP|19.86
20150107|76009N100|RCII|965|RENT-A-CENTER INC|33.80
20150107|760112102|RTK|97|RENTECH, INC|1.23
20150107|760113100|RNF|150|RENTECH NITROGEN PARTNERS, L.P|11.30
20150107|760174102|RENT|110|RENTRAK CORP|68.28
20150107|76026T205|REPYY|49|REPSOL SA SPONSORED ADR|17.42
20150107|76027P103|REPCF|3999|REPLICEL LIFE SCIENCES INC|0.28
20150107|760276105|RJET|13|REPUBLIC AWYS HLDGS INC|13.77
20150107|760281204|RBCAA|104|REPUBLIC BANCORP INC CL A|24.06
20150107|760759100|RSG|200|REPUBLIC SERVICES INC|40.48
20150107|76090H103|RSTRF|3823|RESTAURANT BRANDS INTL LTD PAR|36.66
20150107|761152107|RMD|7913|RESMED INC|56.65
20150107|76116A108|REN|335|RESOLUTE ENERGY CORPORATION CO|1.03
20150107|76118L102|RESN|6283|RESONANT INC COM STK (DE)|11.72
20150107|76120W302|RSO|1791|RESOURCE CAPITAL CORP|5.03
20150107|76120W401|RSOPRA|620|RESOURCE CAPITAL CORP 8.5%|23.76
20150107|76120W500|RSOPRB|676|RESOURCE CAPITAL CORP PFD 8.25|22.40
20150107|76123U105|RGDX|4300|RESPONSE GENETICS, INC COMMON |0.32
20150107|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20150107|761283100|RH|187|RESTORATION HARDWARE HOLDINGS |91.91
20150107|76129W105|RVP|313|RETRACTABLE TECHNOLOGIES INC. |4.46
20150107|761299106|RTRX|227|RETROPHIN, INC. COMMON STOCK|12.80
20150107|76131D103|QSR|45229|RESTAURANT BRANDS INTERNATIONA|37.87
20150107|76131N101|ROIC|42|RETAIL OPPORTUNITY INVESTMENTS|16.86
20150107|76132B106|SALE|1993|RETAILMENOT INC SER 1 COM STK |13.69
20150107|761330109|RVNC|422|REVANCE THERAPEUTICS INC COM S|16.03
20150107|761396209|RWK|5475|REVENUESHARES MID CAP FUND ETF|46.57
20150107|761396605|RTR|181|REVENUESHARES ADR FUND|34.21
20150107|761396886|RDIV|3920|REVENUESHARES ETF TR|29.98
20150107|761505205|RVM|2903|REVETT MINING COMPANY COMMON S|0.76
20150107|761525609|REV|542|REVLON INC CL A COMMON|33.36
20150107|76154A101|RVLTF|60000|Revolution Technologies Inc Or|.
20150107|76155G107|RVLT|2390|REVOLUTION LTG TECHNOLOGIES IN|1.27
20150107|761565100|REXX|976|REX ENERGY CORP COM STK (DE)|4.54
20150107|761655604|REXMY|5216|REXAM PLC SPON ADR NEW 2014 (G|33.42
20150107|761681105|RXEEY|480|REXEL SA UNSPONSORED ADR (FRAN|17.07
20150107|761713106|RAI|11770|REYNOLDS AMERICAN INC (HOLDING|63.44
20150107|76218Y103|RNO|1870|RHINO RESOURCE PARTNERS LP COM|2.06
20150107|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.48
20150107|762760106|RICE|252|RICE ENERGY INC COM|19.35
20150107|765658307|RICOY|169|RICOH LTD (NEW) ADR|50.12
20150107|76658A102|RIHT|84553|RIGHTSCORP INC COM STK (NV)|0.15
20150107|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|14.02
20150107|76680V108|REI|4202|RING ENERGY, INC. COMMON STOCK|9.66
20150107|76689T104|RIOM|1012|RIO ALTO MNG LTD NEW COM SHS (|2.70
20150107|767204100|RIO|127816|RIO TINTO PLC ADS (4 ORD SHS) |44.96
20150107|767744105|RBA|1359|RITCHIE BROS.AUCTIONEERS INC|25.90
20150107|767754104|RAD|26755|RITE AID CORP|7.71
20150107|768573107|RVBD|260|RIVERBED TECHNOLOGY, INC COM|20.39
20150107|769397100|RVSB|2313|REVERVIEW BANCORP INC|4.49
20150107|769900101|RPI|133|ROBERTS REALTY INVESTORS INC|1.20
20150107|770323103|RHI|965|ROBERT HALF INTERNATIONAL INC |56.33
20150107|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.35
20150107|771007101|RRETY|2266|ROBINSONS RETAIL HOLDINGS INC |17.01
20150107|771187101|ROCP|100|ROCAP MARKETING INC. COM|0.34
20150107|771195104|RHHBY|177086|ROCHE HLDG LTD SPONS ADR|33.96
20150107|772081105|RCPI|100|ROCK CREEK PHARMACEUTICALS INC|0.18
20150107|773111109|FUEL|1037|ROCKET FUEL INC COM|16.55
20150107|774341101|COL|421|ROCKWELL COLLINS, INC.|83.77
20150107|774415103|ROC|1|ROCKWOOD HLDGS INC;COM STK USD|77.27
20150107|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.53
20150107|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|27.21
20150107|775109200|RCI|2813|ROGERS COMMUNICATIONS INC CL-B|38.15
20150107|775425101|ROII|109|ROI LAND INVESTMENTS LTD. COMM|1.70
20150107|776382400|RMLX|29228|ROOMLINX INC|0.06
20150107|776650103|RTNB|207|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150107|776696106|ROP|615|ROPER INDUSTRIES INC.|149.91
20150107|777779307|ROSE|2301|ROSETTA RESOURCES INC|19.35
20150107|777780107|RST|432|ROSETTA STONE INC COM STK (DE)|9.42
20150107|778296103|ROST|370|ROSS STORES INC|93.84
20150107|77866T206|ROBK|374|ROTATE BLACK INC.|0.05
20150107|77880Q105|RTOXY|3555|ROTORK PLC UNSPON ADR (UK)|17.12
20150107|779268101|RNDY|356|ROUNDYS INC COM STK|4.30
20150107|779287101|RSE|1266|ROUSE PPTYS INC COM (DE)|19.46
20150107|779376102|ROVI|473|ROVI CORPORATION COM STK (DE) |22.08
20150107|780081105|RBPAA|56|ROYAL BANCSHARES OF PENNS CL-A|1.76
20150107|780087102|RY|1040|ROYAL BANK OF CANADA|66.25
20150107|78009L209|TRNM|671|ROYAL BK SCOTLAND PLC RBS US M|33.66
20150107|78009L308|TRND|21095|ROYAL BK SCOTLAND PLC RBS US L|38.52
20150107|78009P135|DRGS|212|RBS GLOBAL BIG PHARMA EXCHANGE|52.63
20150107|780097713|RBSPRT|624|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20150107|780097739|RBSPRS|284|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20150107|780097747|RBSPRR|1255|Royal Bank of Scotland Group P|23.99
20150107|780097754|RBSPRQ|580|ROYAL BANK OF SCOTLAND GP PLC |25.21
20150107|780097762|RBSPRP|1246|Royal Bank of Scotland Group P|24.27
20150107|780097788|RBSPRL|28|ROYAL BANK SCOTLAND GROUP PLC |23.54
20150107|780097796|RBSPRM|1564|ROYAL BK SCOTLAND PLC SPONS AD|24.74
20150107|780097804|RBSPRF|4|ROYAL BK OF SCOTLAND GP ADS F |25.90
20150107|780249108|RDSMY|20303|ROYAL DSM NV SPONSORED ADR (NE|14.39
20150107|780259107|RDSB|55586|ROYAL DUTCH SHELL PLC ADS ( EA|64.66
20150107|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |2.81
20150107|780287108|RGLD|5000|ROYAL GOLD INC|66.93
20150107|78033R107|ROYMY|6954|ROYAL MAIL PLC UNSPONSORED ADR|12.51
20150107|78074G200|ROYL|1190|ROYALE ENERGY INC|2.08
20150107|780910105|RVT|1271|ROYCE VALUE TRUST INC.|13.81
20150107|780911103|RBY|6|RUBICON MENERALS CORP (F)|1.09
20150107|78112T107|RBCN|594|RUBICON TECHNOLOGY INC COM STK|4.40
20150107|78112V102|RUBI|6460|RUBICON PROJECT INC COM STK (D|15.71
20150107|781182100|RT|161|RUBY TUESDAY INC (GA)|6.80
20150107|781220108|RKUS|411|RUCKUS WIRELESS INC COM STK (D|10.74
20150107|781846209|RUSHA|271|RUSH ENTERPRISES INC CL-A|29.64
20150107|783330103|RTGN|466|RUTHIGEN INC COM|3.56
20150107|783513104|RYAAY|23|RYANAIR HOLDINGS PLC SPNS ADR |67.93
20150107|783549108|R|197|RYDER SYSTEM INC|88.34
20150107|78355W106|RSP|32392|GUGGENHEIM S&P 500 EQUAL WEIGH|77.59
20150107|78355W403|RPG|13146|GUGGENHEIM S&P 500 PURE GROWTH|77.41
20150107|78355W502|RFV|3915|GUGGENHEIM S&P MIDCAP 400 PURE|51.85
20150107|78355W536|EWEM|625|GUGGENHEIM MSCI EMERGING MARKE|31.42
20150107|78355W585|EWRS|1957|GUGGENHEIM RUSSELL 2000 EQUAL |43.65
20150107|78355W593|EWRI|7451|GUGGENHEIM RUSSELL 1000 EQUAL |49.23
20150107|78355W700|RZV|22498|GUGGENHEIM S&P SMALLCAP 600 PU|60.10
20150107|78355W791|RYU|50993|GUGGENHEIM S&P 500 EQUAL WEIGH|77.68
20150107|78355W858|RYF|278219|GUGGENHEIM S&P 500 EQUAL WEIGH|43.49
20150107|78355W866|RYE|1851|GUGGENHEIM S&P 500 EQUAL WEIGH|63.14
20150107|78355W882|RCD|19169|GUGGENHEIM S&P 500 EQU WEIGHT |85.25
20150107|783764103|RYL|44|RYLAND GROUP INC|37.27
20150107|78377T107|RHP|617|RYMAN HOSPITALITY PROPERTIES, |53.24
20150107|783859101|STBA|145|S & T BANCORP INC|27.92
20150107|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|33.00
20150107|78402S108|SCIA|74|SCI Engineered Materials, Inc.|1.20
20150107|78406T201|SCEPRF|1839|SOUTHERN CALIFORNIA EDISON TRU|24.93
20150107|78409B207|SCEPRH|242|SCE TR III FXD/FLTG RATE TR PR|26.88
20150107|784117103|SEIC|631|SEI INVESTMENTS CO|38.38
20150107|784178303|SFXE|3948|SFX ENTERTAINMENT, INC COM|4.22
20150107|78425V104|SIFI|138|SI FINANCIAL GROUP INC|11.08
20150107|784305104|SJW|93|SJW CORP|32.02
20150107|784413106|SLI|43|S L INDUSTRIES INC (DELAWARE) |39.88
20150107|78442P106|SLM|59|SLM CORPORATION VOTING COM|9.80
20150107|78444J108|SLCJY|1248|SLC AGRICOLA SA SPONSORED ADR(|5.11
20150107|78445W306|SMCAY|30597|SMC CORP JAPAN AMERICAN DEPOSI|13.17
20150107|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20150107|78454L100|SM|95|SM ENERGY COMPANY CAPITAL STOC|35.91
20150107|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.15
20150107|784589202|SMTP|423|SMTP INC COMMON|5.91
20150107|78462F103|SPY|583|SPDR S&P 500 ETF TR|199.82
20150107|78463M107|SPSC|72|SPS COMMERCE INC COM STK (DE) |54.20
20150107|78463V107|GLD|8248|SPDR GOLD TR, SPDR GOLD SHS|117.12
20150107|78463X194|LOWC|233|SPDR INDEX SHS FDS SPDR MSCI|70.99
20150107|78463X202|FEZ|77501|SPDR EURO STOXX 50 ETF|34.86
20150107|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |25.24
20150107|78463X293|QMEX|153|SPDR INDEX SHS FDSMSCI MEXICO |23.96
20150107|78463X301|GMF|13632|SPDR INDEX SHS FUND SPDR S&P E|81.44
20150107|78463X335|QGBR|196|SPDR MSCI UNITED KINGDOM QUALI|51.70
20150107|78463X343|QESP|31|SPDR MSCI SPAIN QUALITY MIX ET|48.32
20150107|78463X350|QDEU|447|SPDR MSCI GERMANY QUALITY MIX |51.37
20150107|78463X376|QCAN|4|SPDR MSCI CANADA QUALITY MIX E|55.00
20150107|78463X384|QAUS|392|SPDR MSCI AUSTRALIA QUALITY MI|51.23
20150107|78463X418|QWLD|14|SPDR INDEX SHS FDS|59.40
20150107|78463X426|QEMM|118|SPDR INDEX SHS FDS MSCI EMERGI|54.57
20150107|78463X434|QEFA|308|SPDR INDEX SHS FDS MSCI EAFE Q|52.94
20150107|78463X459|WDIV|50329|SPDR S&P GLOBAL DIVIDEND ETF|63.12
20150107|78463X475|ACIM|6581|SPDR MSCI ACWI IMI ETF|63.38
20150107|78463X509|GMM|12407|SPDR SER TR FDS SPDR S&P EMERG|61.45
20150107|78463X541|GNR|40077|SPDR S&P GLOBAL NATURAL RESOUR|42.54
20150107|78463X558|RBL|189|SPDR INDEX SHS FDS S&P RUSSIA |13.96
20150107|78463X608|GUR|137|SDPR SER TR SPDR S&P EUROPEAN |26.71
20150107|78463X640|IST|13179|SPDR S&P INTERNATIONAL TELECOM|24.32
20150107|78463X715|IPW|2085|SPDR S&P INTERNATIONAL ENERGY |19.17
20150107|78463X723|IPS|5457|SPDR S&P INTERNATIONAL CONSUME|36.86
20150107|78463X749|RWO|43087|SPDR DOW JONES GLOBAL REAL EST|48.21
20150107|78463X764|MDD|920|SPDR S&P INTERNATIONAL MID CAP|27.54
20150107|78463X798|BIK|2887|SPDR S&P BRIC 40 ETF|21.60
20150107|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|65.46
20150107|78463X822|JSC|73|SPDR SER TR SPDR RUSSELL/NOMUR|47.16
20150107|78463X830|JPP|11451|SPDR RUSSELL/NOMURA PRIME JAPA|41.02
20150107|78463X848|CWI|82868|SPDR SER TR SPDR MSCI ACWI EX |32.18
20150107|78463X855|GII|13|SPDR S&P GLOBAL INFRASTURE ETF|47.28
20150107|784635104|SPW|104|SPX CORPORATION|80.81
20150107|78464A144|CBND|1817|SPDR SER TR BARCLAYS ISSUER SC|32.85
20150107|78464A151|IBND|222299|SPDR BARCLAYS INTL CORP BOND E|33.93
20150107|78464A201|SLYG|8182|SPDR S&P 600 SMALL CAP GROWTH |171.48
20150107|78464A276|BABS|4214|SPDR NUVEEN BARCLAYS|64.62
20150107|78464A284|HYMB|62574|SPDR SER TR NUVEEN S&P HIGH YL|57.90
20150107|78464A300|SLYV|1118|SPDR S&P 600 SMALL CAP VALUE E|101.68
20150107|78464A318|VRD|592|SPDR NUVEEN S&P VRDO MUN BD ET|29.83
20150107|78464A334|BWZ|4586|SPDR BARCLAYS SHORT TERM INTER|31.94
20150107|78464A367|LWC|45320|SPDR SER TR BARCLAYS LONG TERM|42.47
20150107|78464A375|ITR|32307|SPDR SER TR BARCLAYS INTERMEDI|34.39
20150107|78464A391|EBND|63725|SPDR BARCLAYS|27.87
20150107|78464A409|SPYG|4688|SPDR|94.27
20150107|78464A425|SHM|11039|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150107|78464A433|INY|2442|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20150107|78464A458|TFI|23098|SPDR NUVEEN BARCLAYS MUN BD ET|24.28
20150107|78464A474|SCPB|4376|SPDR SER BARCLAYS CAP SHT TERM|30.53
20150107|78464A508|SPYV|2439|SPDR S&P 500 VALUE ETF|98.80
20150107|78464A516|BWX|184602|SPDR BARCLAYS INTL TREAS BD ET|55.14
20150107|78464A532|XTN|7380|SPDR SER TR S&P TRANSN ETF|102.93
20150107|78464A540|XTL|397|SPDR SER TR S & P TELECOM ETF |55.64
20150107|78464A581|XHE|738|SPDR SER TR S&P HEALTH CARE EQ|86.04
20150107|78464A607|RWR|3977|SPDR DOW JONES REIT ETF|93.63
20150107|78464A631|XAR|300|SPDR S&P AEROSPACE & DEFENSE E|105.95
20150107|78464A649|LAG|31207|SPDRS BARCLAYS AGGREGATE BD ET|58.77
20150107|78464A664|TLO|41314|SPDR BARCLAYS|75.74
20150107|78464A672|ITE|497|SPDR BARCLAYS INTER TERM TREAS|60.27
20150107|78464A698|KRE|16401|SPDR S&P REGIONAL BANKING ETF |38.17
20150107|78464A714|XRT|2398|SPDR SERIES TR SPDR S&P RETAIL|93.25
20150107|78464A722|XPH|588|SPDR SER TR SPDR S&P PHARMACEU|106.12
20150107|78464A730|XOP|1021|SPDR SER TR OIL & GAS EXPLORAT|43.88
20150107|78464A748|XES|62746|SPDR SER TR SPDR S&P OIL & GAS|26.21
20150107|78464A755|XME|142942|SPDR SER TR SPDR S&P METALS & |29.32
20150107|78464A763|SDY|74761|SPDR SERIES TR SPDR S&P DIVIDE|77.01
20150107|78464A789|KIE|29|SPDR S&P INSURANCE ETF|64.54
20150107|78464A797|KBE|210|SPDR S&P BANK ETF|31.56
20150107|78464A805|THRK|5553|SPDR RUSSELL 3000 ETF|149.44
20150107|78464A821|MDYG|1213|SPDR S&P 400 MID CAP GROWTH ET|115.60
20150107|78464A839|MDYV|11394|SPDR S&P 400 MID CAP VALUE ETF|82.22
20150107|78464A847|RSCO|17|SPDR RUSSELL SMALL CAP COMPLET|80.83
20150107|78464A854|ONEK|34|SPDR RUSSELL 1000 ETF|93.61
20150107|78464A862|XSD|981|SPDR TR SER SPDR S&P SEMICONDU|76.15
20150107|78464A870|XBI|3304|SPDR SER TR SPDR S&P BIOTECH E|184.30
20150107|78464A888|XHB|1133|SPDR SERIES TR SPDR S&P HOMEBU|33.16
20150107|78467K107|SSEZY|18911|SSE PLC SPONSORED ADR (UNITED |24.27
20150107|78467V103|RLY|2442|SSGA ACTIVE ETF TR|26.18
20150107|78467V202|INKM|105|SSGA ACTIVE ETF TR|31.96
20150107|78467V400|GAL|3956|SSGA ACTIVE ETF TR|34.16
20150107|78467V806|SYE|38|SPDR MFS SYSTEMATIC CORE EQUIT|55.13
20150107|78467V871|SYV|714|SPDR MFS SYSTEMATIC VALUE EQUI|53.66
20150107|78467V889|SYG|780|SPDR MFS SYSTEMATIC GROWTH EQU|55.94
20150107|78467X109|DIA|32264|SPDR DOW JONES INDL AVERAGE ET|173.39
20150107|78467Y107|MDY|556|SPDR S&P MIDCAP 400 ETF TR UTS|256.61
20150107|78468R101|SST|57561|SPDR BARLAYS SHT TERM TREASURY|30.16
20150107|78468R606|XOVR|3154|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20150107|78468R705|MMTM|381|SPDR SER TR S&P 1500 MOMENTUM |85.28
20150107|78468R804|LGLV|8755|SPDR RUSSELL 1000 LOW VOLATILI|73.26
20150107|78468R861|TIPX|121|SPDR BARCLAYS 1-10 YEAR TIPS E|19.19
20150107|78468R887|SMLV|11010|SPDR RUSSELL 2000 LOW VOLATILI|75.54
20150107|78478V100|STRI|500|STR HOLDINGS, INC COMMON STOCK|0.57
20150107|78486Q101|SIVB|422|SVB FINANCIAL GROUP|108.29
20150107|784933103|SGRP|1|SPAR GROUP INC|1.37
20150107|785135104|SANW|222|S&W SEED CO COM STK (NV)|3.75
20150107|785246109|SGSVF|762|SABINA GOLD & SILVER CORP ORDI|0.32
20150107|785688102|SBR|225|SABINE ROYALTY TR UT BI|36.17
20150107|78572M105|SBMRY|788|SABMILLER PLC SPONSORED ADR|48.85
20150107|78573L106|SBRA|63|SABRA HEALTH CARE REIT INC|31.50
20150107|78573M104|SABR|37|SABRE CORPORATION COMMON STOCK|19.50
20150107|78636X105|SAEX|8528|SAEXPLORATION HLDGS INC COM ST|3.65
20150107|786449207|SFE|78|SAFEGUARD SCIENTIFICS INC|18.50
20150107|78648T100|SAFT|11|SAFETY INS GROUP INC|61.42
20150107|786514208|SWY|879|SAFEWAY INC|35.17
20150107|78663S201|SGPYY|1|SAGE GROUP PLC NEW UNSPONSORED|27.90
20150107|786692103|SGNT|40|SAGENT PHARMACEUTICALS INC COM|25.06
20150107|78709Y105|SAIA|4|SAIA INC COM STK|51.20
20150107|787188507|STADF|2347|St Andrew Goldfields Ltd Ordin|0.23
20150107|790148100|JOE|329|ST.JOE COMPANY(THE)|17.35
20150107|790849103|STJ|131988|ST. JUDE MEDICAL INC.|64.41
20150107|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|4.95
20150107|79379T202|SAJA|931|SAJAN, INC. COMMON STOCK|5.50
20150107|793893108|SLMU|2175|SALAMON GROUP, INC. COMMON STO|.
20150107|794016105|SLNN|890|SALEEN AUTOMOTIVE INC COM STK |0.03
20150107|794093104|SALM|180|SALEM COMMUNICATIONS CORP CL A|7.46
20150107|79466L302|CRM|133|SALESFORCE.COM INC|57.20
20150107|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|27.39
20150107|795435106|SLXP|186|SALIX PHARMACEUTICALS LTD DEL |115.99
20150107|79546E104|SBH|988|SALLY BEAUTY HLDGS INC|29.73
20150107|79588J102|SAXPY|275|Sampo OYJ Unsponsored ADR repr|23.08
20150107|795912104|SMXMF|345|SAMEX MINNING CORP (F)|.
20150107|79604U107|SMSEY|207|SAMSONITE INTERNATIONAL S.A UN|15.03
20150107|798241105|SJT|1870|SAN JUAN BASIN ROYALTY TR|14.39
20150107|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.66
20150107|799689104|SANB|4486|SANBORN RESOURCES, LTD. (NEW) |0.02
20150107|79970T106|SRRY|4300|Sancon Resources Recovery, Inc|.
20150107|79970Y105|SN|20|SANCHEZ ENERGY CORP COM STK (D|8.39
20150107|80004C101|SNDK|205|SANDISK CORP|95.46
20150107|80007A102|PER|1856|SANDRIDGE PERMIAN TR COM UNIT |6.12
20150107|80007P307|SD|53731|SANDRIDGE ENERGY, INC.|1.41
20150107|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|39.25
20150107|80007R105|SCHYY|45|SANDS CHINA LTD UNSPONSORED AD|46.37
20150107|80007T101|SDT|264|SANDRIDGE MISSISSIPPIAN TR I|3.51
20150107|80007V106|SDR|12451|SANDRIDGE MISSISSIPPIAN TR II |3.78
20150107|80013R206|SAND|377|SANDSTORM GOLD LTD. ORDINARY S|4.01
20150107|800363103|SASR|93|SANDY SPRING BANCORP INC|25.00
20150107|800422107|JBSS|272|SANFILIPPO (JOHN B) & SON INC |42.70
20150107|800677106|SGMO|3120|SANGAMO BIOSCIENCES INC|14.80
20150107|80105N105|SNY|959|SANOFI-ADR|45.11
20150107|801063207|SIMH|9417|SANOMEDICS INTERNATIONAL HOLDI|.
20150107|80201E108|SFEG|1326|Santa Fe Gold Corporation Comm|0.08
20150107|80281R805|SANPRC|780|SANTANDER FIN PFD S A UNIPERSO|26.11
20150107|80283M101|SC|737|SANTANDER CONSUMER USA HOLDING|19.00
20150107|80287P100|SNPHY|2846|SANTEN PHARMACEUTICAL CO UNSPO|26.70
20150107|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20150107|803054204|SAP|4388|SAP SE ADS (EA REPSTG 1 COM SH|65.68
20150107|803062108|SAPE|7902|SAPIENT CORP|24.77
20150107|80349A208|SAR|754|SARATOGA INVESTMENT CORP COM N|14.93
20150107|803607100|SRPT|4640|SAREPTA THERAPEUTICS INC COM S|14.11
20150107|803866300|SSL|96866|SASOL LTD SPONSORED ADR|34.64
20150107|804395101|BFS|150|SAUL CENTERS INC|57.90
20150107|804395606|BFSPRC|1113|SAUL CTRS INC DEP SHS REPSTG 1|26.80
20150107|804694107|SVGYF|109|SAVANNA ENERGY SVCS CORP (CANA|2.92
20150107|805147105|ZERO|4261|SAVE THE WORLD AIR INC|0.46
20150107|80585Y308|SBRCY|680749|SBERBANK|3.78
20150107|80589M102|SCG|10|SCANA CORPORATION (NEW)|60.53
20150107|80589M201|SCU|2|SCANA CORP 2009 SER A 7.70% EN|25.58
20150107|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150107|806037107|SCSC|46|SCANSOURCE INC|37.98
20150107|806407102|HSIC|79|SCHEIN (HENRY) INC|134.82
20150107|806662102|SBSNY|378|Schibsted|60.08
20150107|806857108|SLB|725|SCHLUMBERGER LTD|81.72
20150107|806882106|SCHN|631|SCHNITZER STEEL INDS INC CL-A |19.86
20150107|807066105|SCHL|27|SCHOLASTIC CORP|34.27
20150107|808194104|SHLM|23|SCHULMAN (A) INC|36.31
20150107|808513105|SCHW|3187|SCHWAB CHARLES CORP|28.14
20150107|808524102|SCHB|12823|SCHWAB STRATEGIC TR US BROAD M|48.43
20150107|808524201|SCHX|24|SCHWAB STRATEGIC TR US LARGE-C|47.76
20150107|808524300|SCHG|35|SCHWAB STRATEGIC TR US LARGE-C|50.27
20150107|808524409|SCHV|44149|SCHWAB STRATEGIC TR US LARGE-C|43.00
20150107|808524508|SCHM|15012|SCHWAB STRATEGIC U.S. MID-CAP |39.59
20150107|808524607|SCHA|7802|SCHWAB STRATEGIC TR US SMALL-C|53.31
20150107|808524706|SCHE|103521|SCHWAB STRATEGIC TR US EMERGIN|23.22
20150107|808524730|FNDE|218312|SCHWAB FUNDAMENTAL EMERGING MK|22.65
20150107|808524755|FNDF|4717|SCHWAB FUNDAMENTAL INTL LARGE |24.64
20150107|808524763|FNDA|4910|SCHWAB FUNDAMENTAL U S SMALL C|28.84
20150107|808524771|FNDX|4136|SCHWAB FUNDAMENTAL U S LARGE C|29.33
20150107|808524789|FNDB|66211|SCHWAB FUNDAMENTAL U S BROAD M|29.23
20150107|808524805|SCHF|448100|SCHWAB STRATEGIC TR INTL EQTY |27.85
20150107|808524839|SCHZ|102449|SCHWAB US AGGREGATE BOND ETF|52.73
20150107|808524847|SCHH|77460|SCHWAB STRATEGIC U.S. REIT ETF|40.17
20150107|808524854|SCHR|18730|SCHWAB INTERMEDIATE-TERM US TR|54.04
20150107|808524862|SCHO|289624|SCHWAB SHORT-TERM US TREASURY |50.61
20150107|808524870|SCHP|2593|SCHWAB STRATEGIC US TIPS ETF|54.60
20150107|808524888|SCHC|35789|SCHWAB STRATEGIC TR INTL SMALL|28.11
20150107|808541106|SWM|311|SCHWEITZER-MAUDUIT INT'L INC|40.57
20150107|80862K104|SCLN|395|SCICLONE PHARMACEUTICALS INC|8.22
20150107|808625107|SAIC|74|SCIENCE APPLICATIONS INTL CORP|49.17
20150107|80874P109|SGMS|228|SCIENTIFIC GAMES CORPORATION|12.94
20150107|808760102|SCIL|99|SCIENTIFIC LEARNING CORP|0.10
20150107|808831101|SCIO|77607|SCIO DIAMOND TECH CORP COM STK|1.00
20150107|809120207|SCVM|6517|SCIVANTA MED CORP COM STK (NV)|0.10
20150107|80917V105|SMNPF|7754|SCORPIO MINING CORP|0.20
20150107|80918T109|SBNA|457|SCORPIO TANKERS INC. 6.75% SEN|20.86
20150107|810186106|SMG|76|SCOTTS MIRACLE-GRO COMPANY|60.75
20150107|811065101|SNI|184|SCRIPPS NETWORKS INTERACTIVE I|72.75
20150107|811066109|SCRC|3261|SCRIPSAMERICA INC COM STK (DE)|0.19
20150107|811292101|SCYX|2245|SCYNEXIS INC COMMON STOCK|10.49
20150107|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150107|811904101|CKH|6|SEACOR HOLDINGS INC|70.25
20150107|811916105|SA|158|SEABRIDGE GOLD INC|8.85
20150107|81211K100|SEE|101|SEALED AIR CORP(NEW)|42.31
20150107|81222V103|SRER|1114|SEARCHCORE, INC. COMMON STOCK |0.08
20150107|812224202|SRCH|6914|SEARCHLIGHT MINERALS CORP NEW |0.42
20150107|81234D109|SRSC|3142|SEARS CANADA INC (F)|10.87
20150107|812350106|SHLD|1043|SEARS HOLDINGS|31.13
20150107|812350155|SHLDW|11586|SEARS HOLDINGS CORPORATION WAR|20.25
20150107|812362101|SHOS|41|SEARS HOMETOWN & OUTLET STORES|12.79
20150107|81254U205|SSWN|51|SEASPAN CORP 6.375 SENIOR NTS |24.94
20150107|812578102|SGEN|2276|SEATTLE GENETICS INC|31.45
20150107|81282V100|SEAS|394|SEAWORLD ENTERTAINMENT, INC CO|17.35
20150107|813113206|SOMLY|5366|SECOM LTD ADR|13.92
20150107|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150107|81362J100|EYES|1750|SECOND SIGHT MEDICAL PRODUCTS |11.31
20150107|81369Y100|XLB|12628|SELECT SECTOR SPDR FD-MATERIAL|46.99
20150107|81369Y209|XLV|142|SELECT SECTOR SPDR FUND-HEALTH|68.02
20150107|81369Y308|XLP|2813|CONSUMER STAPLES SECTOR SPDR|47.95
20150107|81369Y506|XLE|48|ENERGY SECTOR SPDR|75.12
20150107|81369Y605|XLF|730612|FINANCIAL SECTOR SPDR|23.84
20150107|81369Y704|XLI|110429|INDUSTRIAL SECTOR SPDR|54.51
20150107|81369Y886|XLU|321816|UTILITIES SECTOR SPDR|46.86
20150107|81373R208|SCRA|447|SECUREALERT, INC. NEW COMMON S|14.00
20150107|814196101|SDEV|1000|Security Devices International|0.22
20150107|814785309|SNFCA|2363|SECURITY NATL FINL CRP-A-NEW- |5.87
20150107|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.30
20150107|816078307|SKHSY|69|SEKISUI HOUSE LTD SPONS ADR|13.06
20150107|81616X103|SCSS|22|SELECT COMFORT CORP|26.43
20150107|81618T100|SIR|860|SELECT INCOME REIT COM SH BEN |25.97
20150107|816300107|SIGI|113|SELECTIVE INSURANCE GROUP INC |25.90
20150107|816300404|SGZA|318|SELECTIVE INS GROUP INC 5.875%|25.14
20150107|81663A105|SEMG|152|SEMGROUP CORPORATION CLASS A C|64.26
20150107|81663N206|SMI|364|SEMICONDUCTOR MANUFACTURING IN|4.52
20150107|816645105|LEDS|11761|SEMILEDS CORP COM|1.13
20150107|816851109|SRE|102|SEMPRA ENERGY|109.01
20150107|817070105|SENEB|400|SENECA FOODS CORP CL-B|29.05
20150107|817070501|SENEA|37|SENECA FOODS CORP CL-A|25.46
20150107|81721M109|SNH|496|SENIOR HOUSING PROPS TST SBI|22.61
20150107|81721M208|SNHN|305|SENIOR HOUSING PPTY TRUST 5.62|24.29
20150107|81724Q107|SNMX|2453|SENOMYX INC|5.58
20150107|81725T100|SXT|255|SENSIENT TECHNOLOGIES CORP|57.39
20150107|817565104|SCI|1282|SERVICE CORP INTL|22.52
20150107|81761B104|SVTE|1|SERVICE TEAM INC COM (NV)|0.12
20150107|81761R109|SERV|48|SERVICEMASTER GLOBAL HLDGS INC|26.03
20150107|81762P102|NOW|130|SERVICENOW INC COM|66.33
20150107|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|31.34
20150107|81783H105|SVNDY|31577|Seven & I Holdings Co Ltd Unsp|17.88
20150107|81814P209|STRNY|867|SEVERN TRENT PLC SPONSORED ADR|29.98
20150107|818346108|SEWC|1495000|SEW CAL LOGO, INC.|.
20150107|81941U105|GAME|528|SHANDA GAMES LTD SPON ADR REPS|5.30
20150107|81943J108|SIELY|150|Shanghai Electric Group Co Ltd|10.99
20150107|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.90
20150107|819882200|SHCAY|2129|SHARP CORP ADR (U S)|2.22
20150107|820017101|SMED|50|SHARPS COMPLIANCE CORP|4.37
20150107|820439107|SAWLF|5|SHAWCOR LTD ORDINARY SHARES|34.13
20150107|82312B106|SHEN|123|SHENANDOAH TELECOMM CO.|30.37
20150107|824348106|SHW|246|SHERWIN-WILLIAMS CO|260.87
20150107|824543102|SHLO|93|SHILOH INDUSTRIES INC|15.34
20150107|824568109|BEST|1|SHINER INTERNATIONAL, INC. COM|0.30
20150107|824596100|SHG|60|SHINHAN FINL GRP CO LTD ADS(RE|39.00
20150107|82481R106|SHPG|138|SHIRE PLC AMERICAN DEPOSITARY |207.14
20150107|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|24.11
20150107|82510E209|SRGHY|696|SHOPRITE HOLDINGS LTD ORD SPON|14.43
20150107|82568P304|SFLY|737|SHUTTERFLY, INC|39.97
20150107|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150107|825784101|SIBE|3027|SIBLING GROUP HOLDINGS, INC. N|0.13
20150107|826516106|SWIR|2452|SIERRA WIRELESS INC|44.77
20150107|826552101|SIAL|761|SIGMA - ALDRICH CORP|137.10
20150107|826565103|SIGM|700|SIGMA DESIGNS INC|6.84
20150107|826640104|SGNL|880|SIGNAL GENETICS INC COM STK (D|2.35
20150107|82669G104|SBNY|287|SIGNATURE BANK|120.36
20150107|826919102|SLAB|400|SILICON LABORATORIES INC|45.34
20150107|827046103|SILXY|209|SILEX SYSTEMS LTD|2.21
20150107|827048109|SLGN|109|SILGAN HOLDINGS INC|53.36
20150107|827084864|SPIL|937|SILICONWARE PRECISON IND ADS|7.48
20150107|82735Q102|SBY|1|SILVER BAY RLTY TR CORP COM ST|16.54
20150107|827458100|SVBL|70763|SILVER BULL RESOURCES, INC|0.14
20150107|827906207|SLGLF|1156223|SILVERADO GOLD MINES LTD|.
20150107|82823L106|SSRI|5282|SILVER STANDARD RES INC (F)|5.85
20150107|828336107|SLW|10599|SILVER WHEATON CORP|21.80
20150107|82835P103|SVM|14534|SILVERCORP METALS INC COM (CAN|1.48
20150107|828730200|SFNC|993|SIMMONS FIRST NATL CRP CL-A|39.02
20150107|828806109|SPG|35|SIMON PROPERTIES GROUP INC|191.28
20150107|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|67.35
20150107|829226109|SBGI|36631|SINCLAIR BROADCAST GP INC CL A|25.62
20150107|82929N105|SPSTY|40|Singapore Post Ltd Unsponsored|28.50
20150107|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|24.90
20150107|82930C106|SINGY|350|Singapore Airlines Ltd Unspons|17.52
20150107|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150107|82935V109|SINO|3044|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20150107|829355205|SIAFD|40404|SINO AGRO FOOD INC COM NEW|9.18
20150107|829357102|SCOK|5256|SINOCOKING COAL & COKE CHEMICA|2.88
20150107|82936E106|SHKLY|81|Sinotruk Hong Kong Ltd Unspons|30.12
20150107|82968B103|SIRI|15681|SIRIUS XM HOLDINGS INC,|3.35
20150107|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.19
20150107|83001A102|SIX|163|SIX FLAGS ENTMT CORP NEW COM S|42.90
20150107|83002F100|SIXD|38|6D GLOBAL TECHNOLOGIES, INC. C|8.00
20150107|830505301|SKVKY|15292|SKANDINAVISKA ENSKILDA BANKEN |12.42
20150107|830561205|SKBSY|10|SKANSKA AB SPONSORED ADR (SWE)|21.33
20150107|830566105|SKX|78|SKECHERS USA INC|55.90
20150107|83066R107|SKH|122|SKILLED HEALTHCARE GROUP, INC.|7.82
20150107|83084G109|MOBI|256|SKY -MOBI LIMITED ADS|3.88
20150107|83084J103|SKYS|2532|SKY SOLAR HOLDINGS, LTD AMERIC|11.27
20150107|83086T208|SPU|1655|SKYPEOPLE FRUIT JUICE INC COM |1.01
20150107|830879102|SKYW|194|SKYWEST INC|12.15
20150107|83088M102|SWKS|1096|SKYWORKS SOLUTIONS INC|69.83
20150107|831609102|SMAK|5891|SMACK SPORTSWEAR COM STK (NV) |0.08
20150107|831756101|SWHC|450|SMITH & WESSON HLDG CORP|9.41
20150107|83190B101|SFS|40|SMART & FINAL STORES INC COM S|15.89
20150107|83238P203|SMGZY|738|SMITHS GROUP PLC SPONSORED ADR|15.88
20150107|83272W106|SMFKY|6760|SMURFIT KAPPA GROUP PLC|21.70
20150107|833034101|SNA|373|SNAP ON INCORPORATED (HOLDING)|133.43
20150107|833551104|LNCE|41|SNYDERS- LANCE INC|29.57
20150107|833635105|SQM|360|SOCIEDAD QUIMICA Y M CHILE ADS|23.53
20150107|83368E200|SCKT|2673|SOCKET MOBILE INC COM STK|2.71
20150107|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|93.85
20150107|83404D109|SFTBY|10562|Softbank Corp Unsponsored ADR |29.52
20150107|83408W103|SOHU|35|SOHU.COM INC|50.67
20150107|83413U100|SLRC|63|SOLAR CAPITAL LTD COM STK (MD)|18.27
20150107|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|23.75
20150107|83415T101|SZYM|15764|SOLAZYME INC COM STK (DE)|2.34
20150107|83416B109|SWI|143|SOLARWINDS INC COM STK (DE)|48.37
20150107|83416M105|SUNS|554|SOLAR SR CAP LTD|15.35
20150107|83416T100|SCTY|167531|SOLARCITY CORP|49.50
20150107|83416V105|SWET|32274|SOLAR WIND ENERGY TOWER, INC. |.
20150107|83416X101|SPCL|7315|SOLARIS POWER CELLS, INC. NEW |0.06
20150107|83417A100|SLTD|21650|SOLAR3D INC COM STK (DE)|0.18
20150107|83421A104|SLH|177|SOLERA HOLDINGS, INC. COM|48.86
20150107|834223208|SNGX|5219|SOLIGENIX, INC. COMMON STOCK|1.03
20150107|83490A100|SOPW|54887|SOLAR POWER, INC. COM STK|1.84
20150107|835426206|SOQDF|7094|SONDE RESOURCES CORP COM NEW (|.
20150107|83545G102|SAH|1037|SONIC AUTOMOTIVE INC CL A|26.10
20150107|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.63
20150107|835451105|SONC|357|SONIC CORP|27.09
20150107|83569C102|SONVY|1188|Sonova Holding AG Unsponsored |28.60
20150107|83578Q209|SPHS|3314|SOPHIRIS BIO INC COM NEW|0.47
20150107|835898107|BID|123|SOTHEBY'S COM|42.00
20150107|83600E109|SOHOM|252|SOTHERLY HOTELS LP 7.00% SENIO|25.08
20150107|836034108|SFUN|916|SOUFUN HLDGS LTD ADR REPSTG 1 |8.50
20150107|836050203|SOUL|1525|SOUL AND VIBE INTERACTIVE INC.|0.02
20150107|836068106|SNBN|100|SOUND BANKING CO|7.31
20150107|83608A109|SGXXY|157|SOUND GLOBAL LTD UNSPON ADR (S|21.21
20150107|83615L106|ESTX|2695|SOURCE ETF TR EURO STOXX 50 ET|42.42
20150107|838518108|SJI|90|SOUTH JERSEY INDS INC|57.68
20150107|840441109|SSB|153|SOUTH ST CORP COM STK (SC)|62.43
20150107|842400509|SCEPRE|70|SOUTHERN CALIF ED 4.78% PFD|24.06
20150107|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|31.56
20150107|842587107|SO|653|SOUTHERN CO|49.75
20150107|84265V105|SCCO|679|SOUTHERN COPPER CORPORATION CO|27.07
20150107|843395104|SONA|96|SOUTHERN NATIONAL BANCORP OF V|11.34
20150107|84470P109|SBSI|2248|SOUTHSIDE BANCSHARES INC|26.54
20150107|844741108|LUV|2249|SOUTHWEST AIRLINES CO|40.46
20150107|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|16.37
20150107|844895102|SWX|1|SOUTHWEST GAS CORP|59.50
20150107|84502A104|SGB|162|SOUTHWEST GEORGIA FINL CORP|13.89
20150107|845467109|SWN|448|SOUTHWESTERN ENERGY CO (DELAWA|24.71
20150107|84610H108|SSS|60|SOVRAN SELF STORAGE INC|90.90
20150107|846425833|SBSA|253|SPANISH BROADCASTING SYS INC A|2.51
20150107|84649R200|CODE|292|SPANSION INC, CLASS A COMMON S|32.65
20150107|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|14.17
20150107|84652A102|NZTCY|184|SPARK NEW ZEALAND LIMITED ADS |12.22
20150107|847215100|SPTN|7|SPARTANNASH CO COM STK (MI)|25.15
20150107|847235108|SPA|30|SPARTON CORP|26.05
20150107|847560109|SE|35|SPECTRA ENERGY CORP COM|33.93
20150107|847577103|DIAGF|14850|SPECTRAL MED INC COM (CANADA) |0.28
20150107|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150107|84760C107|SPNC|26083|SPECTRANETICS CORP|33.23
20150107|84760E301|SCIE|14215|SPECTRASCIENCE INC NEW|0.02
20150107|84763A108|SPPI|5460|SPECTRUM PARMACEUTICALS INC|7.07
20150107|84832P102|SSPC|12541|SPENDSMART NETWORKS INC COM ST|1.12
20150107|84841Q109|ANY|2376|SPHERE 3D CORP COMMON SHARES|5.30
20150107|848543104|SPDL|205|SPINDLE, INC. COMMON STOCK|0.63
20150107|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.20
20150107|848574109|SPR|605|SPIRIT AEROSYSTEMS HLDGS INC C|42.05
20150107|848577102|SAVE|1444|SPIRIT AIRLS INC COM|73.18
20150107|848637104|SPLK|153|SPLUNK INC COM STK (DE)|55.78
20150107|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.00
20150107|85172J101|LEAF|142|SPRINGLEAF HLDGS INC COM STK (|35.01
20150107|85207D103|SCPZF|101|SPROTT RESOURCE CORP ORD SHS (|1.38
20150107|85207H104|PHYS|680|SPROTT PHYSICAL GOLD TRUST UNI|10.07
20150107|85207Q104|SPPP|73|SPROTT PHYSICAL PLATINUM AND|8.77
20150107|85207U105|S|487|SPRINT CORPORATION COM(NEW)|4.19
20150107|85208M102|SFM|1066|SPROUTS FMRS MKT INC COM STK (|33.07
20150107|852193101|SGLRF|20017|SPYGLASS RESOURCES CORP. COMMO|0.28
20150107|85223W101|SQBK|69|SQUARE 1 FINANCIAL INC COM|23.59
20150107|852312305|STAA|658|STAAR SURGICAL CO|8.68
20150107|85254C305|SSI|1256|STAGE STORES INC|19.75
20150107|85254J300|STAGPRB|1159|STAG INDUSTRIAL INC CUM PFD SE|25.70
20150107|852857200|STMP|204|STAMPS.COM INC|45.83
20150107|852891100|SFG|751|STANCORP FINL GRP|66.49
20150107|853118206|SGBLY|762|STANDARD BANK GROUP LTD SPONSO|12.02
20150107|853393106|STND|14|STANDARD FINANCIAL CORP COM ST|21.75
20150107|853605103|SLFPY|938|Standard Life Plc Unsponsored |23.19
20150107|853616100|SMPR|847|STANDARD METALS PROCESSING, IN|1.20
20150107|853666105|SMP|44|STANDARD MTR PRODS INC|35.80
20150107|853887206|SR|100|STANDARD REGISTER CO|3.44
20150107|854231107|SXI|167|STANDEX INTERNATIONAL CORP|70.93
20150107|854502101|SWK|545|STANLEY BLACK & DECKER, INC CO|93.03
20150107|854502705|SWJ|3138|STANLEY BLACK & DECKER INC 5.7|25.40
20150107|855030102|SPLS|5426|STAPLES INC|17.31
20150107|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.95
20150107|855155107|SMRS|100|STAR MTN RES INC COM|0.50
20150107|855244109|SBUX|938|STARBUCKS CORPORATION|79.23
20150107|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20150107|855563102|SPHRY|499|STARPHARMA HLDGS LTD SPONS ADR|4.46
20150107|85571B105|STWD|3798|STARWOOD PROPERTY TRUST, INC|23.39
20150107|85571Q102|STRZA|10|STARZ SER A COM STK (DE)|28.78
20150107|85571W109|SWAY|44|STARWOOD WAYPOINT RESIDENTIAL |26.16
20150107|85590A401|HOT|688|STARWOOD HOTELS & RESORTS WORL|76.03
20150107|856121108|SBAZ|47|STATE BANK CORP|4.60
20150107|856190103|STBZ|68|STATE BANK FINANCIAL CORPORATI|18.91
20150107|857477103|STT|323|STATE STREET CORP|74.85
20150107|857477509|STTPRC|316|STATE STREET CORP PFD SHS SER |23.31
20150107|857477608|STTPRD|3205|STATE STR CORP DEP SHS REPSTG |26.00
20150107|857477889|STTPRE|207|STATE STR CORP DEPOSITARY SHS |25.22
20150107|85771P102|STO|10430|STATOIL ASA ADS (1 ORD)|16.33
20150107|858155203|SCS|50|STEELCASE INC CL A|17.32
20150107|858375108|SMRT|28|STEIN MART INC|13.85
20150107|85855A104|SBOTF|48014|STELLAR BIOTECHNOLOGIES INC OR|1.11
20150107|85857R204|STEM|13030|STEMCELLS INC|1.06
20150107|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |17.79
20150107|858586100|SCL|71|STEPAN COMPANY|37.89
20150107|858603103|SPCO|100|STEPHAN CO|1.59
20150107|858912108|SRCL|130|STERICYCLE INC|130.50
20150107|859152100|STE|21|STERIS CORP|64.55
20150107|85916J409|STXS|273|STEREOTAXIS INC COM STK NEW (D|1.70
20150107|85917A100|STL|200|STERLING BANCORP DEL COM STK|13.52
20150107|859241101|STRL|161|STERLING CONSTRUCTION CO INC|6.13
20150107|86031P106|STEV|41776|STEVIA CORP COM STK (NV)|0.08
20150107|860326107|SSFN|400|STEWARDSHIP FINL CORP|5.04
20150107|860372101|STC|85|STEWART INFORMATION SVCS CORP |36.06
20150107|860630102|SF|127|STIFEL FINANCIAL CORP|47.97
20150107|86074Q102|SWC|97|STILLWATER MINING CO|14.61
20150107|861012102|STM|99317|STMICROELECTRONICS N.V.|7.27
20150107|861025104|SYBT|57|STOCK YARDS BANCORP, INC COM S|31.50
20150107|86164T107|EDF|1018|STONE HBR EMERGING MKTS INCOME|15.10
20150107|86181Q300|SGM|58|STONEGATE MTG CORP COM STK (OH|11.64
20150107|86183P102|SRI|65|STONERIDGE INC|12.68
20150107|86183Q100|STON|1117|STONEMOR PARTNERS L.P. COM UNI|25.91
20150107|86210M106|SEOAY|147|STORA ENSO OYJ, ADS(RP 1 SR R)|8.73
20150107|86221R102|SRMLF|40|STORM RESOURCES LTD|3.34
20150107|862578101|STRP|501|STRAIGHT PATH COMMUNICATIONS I|17.60
20150107|862580107|STWC|45|STRAINWISE, INC.|1.60
20150107|86270C105|SOIGF|1282|STRATA OIL & GAS, INC.|0.12
20150107|86271N100|SENR|10307|STRATEGIC ENVIRONMENTAL & ENER|1.13
20150107|86277F101|SOGFF|15500|STRATEGIC OIL & GAS (CANADA)|0.16
20150107|86310N202|GJT|728|STRATS TR ALLSTATE CORP 2006-3|17.71
20150107|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.55
20150107|863236105|STRA|236|STRAYER EDUCATION INC|69.08
20150107|863667101|SYK|177|STRYKER CORP|92.41
20150107|86388A108|STB|97074|STUDENT TRANSPORTATION, INC. (|5.91
20150107|864159108|RGR|5895|STURM RUGER & CO INC|35.75
20150107|864323100|SUBCY|125|SUBSEA 7 S A SPONSORED ADR|9.73
20150107|864482104|SPH|1897|SUBURBAN PROPANE PARTNERS L.P.|43.98
20150107|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.70
20150107|864739107|SUBK|50|SUFFOLK BANCORP|21.99
20150107|864909106|SCMP|1189|SUCAMPO PHARMACEUTICALS INC CL|13.12
20150107|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.20
20150107|865617203|SMTOY|7200|SUMITOMO ELEC INDS ADR|12.24
20150107|86562M209|SMFG|10970|SUMITOMO MITSUI FINANCIAL GROU|7.06
20150107|86562X106|SUTNY|52|SUMITOMO MITSUI TR HLDGS INC S|3.72
20150107|865620108|SOHVY|345|Sumitomo Heavy Industries Ltd |26.58
20150107|86563T104|SMMYY|8182|SUMITOMO METAL MINING CO LTD U|14.54
20150107|86606G101|SMMF|96|SUMMIT FINANCIAL GR INC|11.22
20150107|866082100|INN|76|SUMMIT HOTEL PPTYS INC COM STK|12.35
20150107|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.70
20150107|866142102|SMLP|4980|SUMMIT MIDSTREAM PARTNERS LP C|34.67
20150107|866264203|SSBI|451|SUMMIT STATE BANK COM STK|13.20
20150107|866633100|SURRY|47|SUN ART RETAIL GP LTD UNSPONSO|10.18
20150107|866796105|SLF|225|SUN LIFE FINANCIAL INC|33.81
20150107|866942105|SNHY|359|SUN HYDRAULICS CORP|37.26
20150107|86722Y101|SXCP|62|SUNCOKE ENG PARTNERS LP COM UI|26.53
20150107|867224107|SU|648|SUNCOR ENERGY INC (NEW)|29.80
20150107|86723Y209|SNMCY|3617|SUNCORP GROUP LTD SPONSORED AD|11.22
20150107|86732Y109|SUNE|91587|SUNEDISON, INC COM|17.59
20150107|867328601|SNSS|6128|SUNESIS PHARMACEUTICALS INC CO|2.51
20150107|86737J206|SGMZ|981|SUNGAME CORPORATION.|2.74
20150107|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.86
20150107|8676EP108|STKL|643|SUNOPTA INC|11.23
20150107|86765K109|SUN|1389|SUNOCO LP COM UNIT REPSTG LTD |48.26
20150107|867652406|SPWR|681|SUNPOWER CORP COM STK (DE)|23.35
20150107|86769A305|SSBN|81|SUNSET BRANDS, INC.|1.07
20150107|867781106|SBFM|600|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150107|86782U106|SSH|958|SUNSHINE HEART INC|4.42
20150107|867914103|STI|1818|SUNTRUST BANKS INC|39.08
20150107|867914509|STIPRA|906|SUNTRUST BANKS INC DEP SHS REP|21.40
20150107|867914889|STIPRE|1050|SUNTRUST BKS INC DEPOSITARY SH|24.20
20150107|867931404|SCON|659|SUPERCONDUCTOR TECHS INC|2.76
20150107|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150107|86800U104|SMCI|95|SUPER MICRO COMPUTER INC COM S|32.76
20150107|86803T104|STBFY|6469|SUNTORY BEVERAGE & FOOD LTD AM|16.70
20150107|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.98
20150107|868157108|SPN|937|SUPERIOR ENERGY SVCS INC|18.80
20150107|868168105|SUP|841|SUPERIOR INDUSTRIES INTL INC|18.48
20150107|868358102|SGC|150|SUPERIOR UNIFORM GROUP INC|34.15
20150107|86845R207|SPRN|192|SUPERNOVA ENERGY INC COMMON ST|7.75
20150107|868459108|SUPN|1271|SUPERNUS PHARMACEUTICALS INC C|8.18
20150107|868536103|SVU|3290|SUPERVALU INC|9.19
20150107|868607102|STS|139|SUPREME INDS INC CL-A|7.48
20150107|868861105|SGTPY|42634|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20150107|868861204|SGTZY|17137|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.06
20150107|869099101|SUSQ|2211|SUSQUEHANNA BANCSHARES INC|12.95
20150107|86944A105|SGMNF|31206|SUTTER GOLD MINING INC.|0.04
20150107|86959C103|SVNLY|22291|Svenska Handelsbanken Unsponso|23.00
20150107|870123106|SWGAY|3245|SWATCH GROUP AG UNSPON ADR (SW|21.50
20150107|870195104|SWDBY|378|Swedbank AB Sponsored ADR (Swe|24.45
20150107|870297215|GRU|833|SWEDISH EXPT CR CORP ELEMENTS |5.33
20150107|870297306|RJN|80370|SWEDISH EXPT CR CORP ELEMENTS |3.61
20150107|870297405|RJZ|4383|SWEDISH EXPT CR CORP ELEMENTS |8.05
20150107|870297603|RJA|2500|SWEDISH EXPT CR CORP ELEMENTS |7.43
20150107|870321106|SWTUY|112|SWEDISH ORPHAN BIOVITRUM AB SP|10.00
20150107|870738101|SFY|972|SWIFT ENERGY CO (HOLDING COMPA|3.23
20150107|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|14.87
20150107|870875101|SWZ|2649|SWISS HELVETIA FUND INC|10.93
20150107|870886108|SSREY|16001|SWISS RE LTD SPON ADR (CHE)|81.27
20150107|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|49.76
20150107|871237103|SYKE|2|SYKES ENTERPRISES INC|22.71
20150107|871503108|SYMC|2802|SYMANTEC CORP|24.84
20150107|87151Q106|SYA|738|SYMETRA FINANCIAL CORPORATION |22.27
20150107|87155N109|SYIEY|430|Symrise Ag Unsponsored ADR (Ge|14.91
20150107|87157B103|SNCR|67|SYNCHRONOSS TECHNOLOGIES INC C|38.53
20150107|87157D109|SYNA|103722|SYNAPTICS INCORPORATED|60.43
20150107|87159A103|GEVA|71|SYNAGEVA BIOPHARMA CORP COM ST|94.19
20150107|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.70
20150107|87160A100|SYT|26063|SYNGENTA AG ADS (1/5 ORD)|62.51
20150107|87161C402|SNVPRC|240|SYNOVUS FINL CORP PERP PFD SER|27.88
20150107|87161C501|SNV|1371|SYNOVUS FINANCIAL CORP NEW COM|25.57
20150107|87162H103|SYNT|242|SYNTEL INC|44.16
20150107|87162T206|SNTA|943|SYNTA PHARMACEUTICALS INC COM |2.70
20150107|871639308|SGYP|2558|SYNERGY PHARMACEUTICALS, INC. |3.03
20150107|87164C102|SYUT|412|SYNUTRA INTERNATIONAL, INC.|5.46
20150107|87164P103|SYRG|358|SYNERGY RESOURCES CORPORATION |12.02
20150107|87164U102|SYN|28151|SYNTHETIC BIOLOGICS INC COM ST|1.57
20150107|87165B103|SYF|126601|SYNCHRONY FINL COM STK (DE)|28.85
20150107|871655106|SYPR|9|SYPRIS SOLUTIONS INC (DE)|2.69
20150107|871829107|SYY|979|SYSCO CORP|39.25
20150107|87184N203|SYRX|28418|SYSOREX GLOBAL HLDGS CORP|1.98
20150107|87184P109|SSMXY|8886|SYSMEX CORP UNSPON ADR (JPN)|21.99
20150107|871851101|SYX|20|SYSTEMAX INC|13.35
20150107|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.78
20150107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150107|872275102|TCB|2332|TCF FINANCIAL CORP|14.84
20150107|872277405|TCBPRC|5585|TCF FINANCIAL CORPORATION PERP|25.17
20150107|872351408|TTDKY|32|TDK CORP AMER DEP SH|58.54
20150107|87236Y108|AMTD|1464|TD AMERITRADE HOLDING CORPORAT|33.75
20150107|872375100|TE|563|TECO ENERGY INC|20.14
20150107|87240R107|TFSL|339|TFS FINANCIAL CORPORATION COM |14.24
20150107|87243K208|TGSGY|95|TGS NOPEC GEOPHYSICAL CO ASA S|20.87
20150107|872434105|THKLY|2282|T H K Co Ltd Unsponsored ADR (|11.89
20150107|872438106|TCRD|87|THL CREDIT INC COM STK (DE)|11.71
20150107|87244T109|TICC|2652|TICC CAPITAL CORP. COM STOCK|7.53
20150107|872540109|TJX|1498|TJX COMPANIES INC|66.87
20150107|872590104|TMUS|262|T-MOBILE US INC|26.87
20150107|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|52.65
20150107|872625108|TRR|63|TRC CO'S INC|6.46
20150107|87264S106|TRW|109|TRW AUTOMOTIVE HOLDINGS CORP|102.54
20150107|87265H109|TPH|2|TRI POINTE HOMES INC COM STK (|15.01
20150107|87265K102|TSLX|346|TPG SPECIALTY LENDING INC COM |16.46
20150107|87282C109|TSBBY|5|TSB BANKING GROUP PLC UNSPONSO|8.60
20150107|872885207|TSRI|368|TSR INC COM STK|3.60
20150107|87305R109|TTMI|7238|TTM TECHNOLOGIES INC|7.20
20150107|87306N107|TTAPY|1751|TTW PUBLIC COMPANY LIMITED UNS|16.86
20150107|87336P106|TBTC|2792|TABLE TRAC INC|0.90
20150107|87336U105|DATA|138|TABLEAU SOFTWARE INC|83.36
20150107|873868103|TAHO|28882|TAHOE RESOURCES INC ORD SHS (C|14.48
20150107|874028103|TAIT|489|TAITRON COMPONENTS INC CL A|1.03
20150107|874039100|TSM|5573|TAIWAN SEMICON MFG LTD(5COMSH)|21.36
20150107|87405B103|TKTDY|600|Takata Corp, Tokyo Unsponsored|25.69
20150107|874060205|TKPYY|1605|TAKEDA PHARMACEUTICAL CO LTD S|20.68
20150107|874080104|XRS|429|TAL EDUCATION GROUP ADS REPSTG|27.55
20150107|874083108|TAL|87|TAL INTERNATIONAL GROUP, INC. |40.65
20150107|87425E103|TLM|308216|TALISMAN ENERGY INC|7.71
20150107|87582Y108|TNGO|144|TANGOE INC COM|12.46
20150107|87600U104|TRX|134|TANZANIAN ROYALTY EXPLORATION,|0.63
20150107|87611X105|NGLS|37221|TARGA RESOURCES PARTNERS LP CO|46.30
20150107|87612G101|TRGP|920|TARGA RESOURCES CORPORATION CO|96.11
20150107|87614A102|TEXQY|74|TARGET ENERGY LTD SPONSORED AD|2.35
20150107|876140104|TRGM|1000|TARGETED|0.37
20150107|87651B104|TASR|3108|TASER INTERNATIONAL INC|25.57
20150107|876511106|TGB|1100|TASEKO MINES LTD|1.02
20150107|87652B103|TAS|198|TASMAN METALS LTD ORDINARY SHA|0.43
20150107|876570607|TATYY|30105|TATE & LYLE PLC SPONS ADR-NEW-|37.26
20150107|876664103|TCO|49|TAUBMAN CENTERS INC|79.43
20150107|876664707|TCOPRK|144|TAUBMAN CENTERS, INC. PREFERRE|25.49
20150107|877163105|TAYD|53|TAYLOR DEVICES INC|11.00
20150107|87724P106|TMHC|34|TAYLOR MORRISON HOME CORP CL A|17.56
20150107|87817A107|TMH|56|TEAM HEALTH HOLDINGS INC (DE) |54.68
20150107|878193101|TEAR|700|TEARLAB CORP COM STK (DE)|2.60
20150107|878546209|TKPPY|4259|TECHNIP ADS (EA REPTG ONE ORD |14.18
20150107|878610104|TCPS|105830|TECHNOCONCEPTS INC|.
20150107|87873R101|TTNDY|221|TECHTRONIC INDS LTD SP ADR|16.06
20150107|87874R100|TTGT|98|TECHTARGET INC COM STK (DE)|10.62
20150107|878742204|TCK|12419|TECK RESOURCES LIMITED CLASS B|13.18
20150107|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.45
20150107|879063204|TINLY|613|TEIJIN LTD ADR|26.03
20150107|879080109|TRC|23|TEJON RANCH CO|28.00
20150107|879105104|THQ|66|TEKLA HEALTHCARE OPPTY FND SHS|20.01
20150107|87911B209|TKMR|55234|TEKMIRA PHARMACEUTICALS CORP N|14.76
20150107|87911K100|HQL|6|TEKLA LIFE SCIENCES INVS SH BE|24.83
20150107|879273209|TEO|1164|TELECOM ARGENTINA ADS (EA REPT|18.90
20150107|879360105|TDY|319|TELEDYNE TECHNOLOGIES INC|98.02
20150107|879366102|TLFX|82187|TELEFIX COMMUNICATIONS HOLDING|.
20150107|879369106|TFX|9|TELEFLEX INC|110.57
20150107|879382208|TEF|19920|TELEFONICA SA ADS(RP 1 SH CAPI|13.45
20150107|879433795|TDA|231|TELEPHONE AND DATA SYSTEMS INC|22.10
20150107|879433837|TDJ|3561|TELEPHONE & DATA SYS INC PFD 7|24.89
20150107|879433852|TDI|306|TELEPHONE AND DATA SYSTEMS INC|24.84
20150107|87944W105|TELNY|4918|TELENOR ASA|59.21
20150107|879455103|TNAV|235|TELENAV INC COM STK (DE)|6.47
20150107|87960M205|TLSNY|1373|TeliaSonera AB Unsponsored ADR|12.61
20150107|879603108|TLKGY|4909|TELKOM SA SOC LTD (ZAF)|22.75
20150107|879604106|TKOI|1039|TELKONET INC|0.13
20150107|87969N204|TLSYY|296|TELSTRA CRP LTD ADS(RP 5 ORD) |24.10
20150107|879939106|TTEC|63|TELETECH HOLDINGS INC|22.63
20150107|88018T101|TDF|62509|TEMPLETON DRAGON FD INC|24.31
20150107|880191101|EMF|51424|TEMPLETON EMERGING MKT FUND|15.14
20150107|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|11.04
20150107|880198106|GIM|35450|TEMPLETON GLOBAL INCOME FD|7.13
20150107|88023U101|TPX|407|TEMPUR-SEALY INTERANTIONAL INC|51.64
20150107|880277108|TNABY|174|TENAGA NASIONAL BERHAD SP ADR |15.48
20150107|88031M109|TS|481|TENARIS S.A. ADS (EA REPTG 2 O|28.27
20150107|88033G407|THC|241|TENET HEALTHCARE CORPORATION|48.56
20150107|88034G208|TNGNQ|83742|TENGION INC COM NEW STK (DE)|.
20150107|880345103|TNC|64|TENNANT COMPANY|66.81
20150107|880349105|TEN|59|TENNECO INC COM STK|52.86
20150107|880591300|TVC|460|TENNESSE VALLEY AUTH 98 6/1/28|24.31
20150107|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|24.50
20150107|88076W103|TDC|388|TERADATA CORORATION DEL COM ST|42.63
20150107|880770102|TER|5429|TERADYNE INC|18.74
20150107|880779103|TEX|590|TEREX CORP|25.75
20150107|880797105|TGCDF|312|TERANGA GOLD CORP CDA COMMON S|0.41
20150107|88088L103|TEZNY|485|TERNA RETE ELETTRICA NAZIONALE|12.82
20150107|880890108|TX|786|TERNIUM S.A|16.21
20150107|88102J100|TRTC|11475|TERRA TECH CORP. COMMON|0.27
20150107|88104R100|TERP|35|TERRAFORM PWR INC|29.01
20150107|88145X108|TBNK|150|TERRITORIAL BANCORP, IMC COM S|21.26
20150107|88146M101|TRNO|95|TERRENO REALTY CORPORATION COM|21.14
20150107|88156J105|TRUMY|4400|TERUMO CORP UNSPONSORED ADR (J|22.66
20150107|881569107|TSRO|31|TESARO INC COM STK (DE)|38.89
20150107|881575302|TSCDY|19686|TESCO PLC SPONS ADR|8.14
20150107|88160R101|TSLA|2200|TESLA MTRS INC COM STK (DE)|211.28
20150107|881609101|TSO|653|TESORO CORPORATION|71.81
20150107|88162F105|TTI|5122|TETRA TECHNOLOGIES INC|5.87
20150107|88162G103|TTEK|120|TETRA TECH INC|25.29
20150107|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.04
20150107|88164L100|TSRA|190|TESSERA TECHNOLOGIES INC|33.10
20150107|88165U109|TLOG|933|TETRALOGIC PHARMACEUTICALS|4.92
20150107|88166A102|CORN|22922|TEUCRIUM COMMODITY TRUST CORN |27.05
20150107|88166A508|WEAT|583|TEUCRIUM COMMODITY TR WHEAT FD|12.74
20150107|882228406|TCBIP|269|TEXAS CAPITAL BANCSHARES, INC.|24.72
20150107|88224Q107|TCBI|501|TEXAS CAPITAL BANCSHARES INC|49.49
20150107|882681109|TXRH|264|TEXAS ROADHOUSE INC COM STK (D|32.89
20150107|882904105|TTF|764|THAI FUND INC|11.48
20150107|883203101|TXT|1841|TEXTRON INCORPORATED OF DEL|41.18
20150107|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150107|883211104|TXTR|3854|TEXTURA CORPORATION COM|26.95
20150107|883219107|THLEY|523|THALES SPONS ADR|53.24
20150107|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.32
20150107|88335R101|TGLO|54143|THEGLOBE.COM INC|.
20150107|88337V100|TLTFF|21851|THERALASE TECHNOLOGIES INC (CA|0.40
20150107|88338K103|STKS|99|THE ONE GROUP HOSPITALITY INC |4.62
20150107|88338N107|TXMD|862|THERAPEUTICSMD, INC. COMMON ST|4.09
20150107|883556102|TMO|311|THERMO FISHER SCIENTIFIC INC. |125.18
20150107|88362T103|THR|25|THERMON GROUP HLDGS INC|22.38
20150107|88410V100|THNS|128|THINSPACE TECHNOLOGY INC COM S|0.17
20150107|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|26.00
20150107|884768102|TC|1912|Thompson Creek Metals Company |1.60
20150107|884903105|TRI|47419|THOMSON REUTERS CORP|38.58
20150107|885160101|THO|113|THOR INDUSTRIES INC|56.39
20150107|885175307|THOR|71|THORATEC CORPORATION|32.74
20150107|88556A100|DDDX|918|3DX INDUSTRIES INC. COMMON STO|0.18
20150107|88579F201|TDCP|75517|3DICON CORP COM STK (OK)|.
20150107|885807206|THLD|21|THRESHOLD PHARMACEUTICALS INC |3.55
20150107|88630M104|TPI|2783|TIANYIN PHARMACEUTICAL|0.70
20150107|886423102|TDW|746|TIDEWATER(CITIZEN/NON CITIZEN)|29.99
20150107|886547108|TIF|851|TIFFANY & CO|102.17
20150107|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.48
20150107|88677Q109|TTS|267|TILE SHOP HLDGS INC COM STK (D|8.55
20150107|886885102|TLYS|255|TILLYS INC CL A|10.26
20150107|887228104|TIME|621|TIME INC COM|23.52
20150107|887317303|TWX|611|TIME WARNER INC NEW COM STK|82.30
20150107|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |145.00
20150107|887389104|TKR|154|TIMKEN COMPANY|40.57
20150107|887404101|TIMNF|2000|TIMMINCO LTD|.
20150107|88741P103|TGD|2000|TIMMINS GOLD CORP COM SHS (CAN|1.12
20150107|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.16
20150107|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150107|88830M102|TWI|792|TITAN INTL (ILLINOIS)INC.|10.07
20150107|88830R101|TITN|327|TITAN MACHINERY INC. COMMON ST|12.66
20150107|888706108|TIVO|6854|TIVO INC|11.10
20150107|88906B105|TOF|100|TOFUTTI BRANDS INC|5.32
20150107|889094108|TKOMY|449|Tokio Marine Holdings, Inc. Sp|31.65
20150107|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.13
20150107|889478103|TOL|6560|TOLL BROTHERS INC|34.05
20150107|890110109|TMP|291|TOMPKINS FINANCIAL CORPORATION|51.21
20150107|890516107|TR|151|TOOTSIE ROLL INDUSTRIES INC|29.24
20150107|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.17
20150107|890880206|TRYIY|29|TORAY INDS ADR|78.79
20150107|89102U103|TRCH|6219|TORCHLIGHT ENERGY RESOURCES, I|0.67
20150107|891027104|TMK|10578|TORCHMARK CORP|52.47
20150107|891160509|TD|3488|TORONTO-DOMINION BANK (THE)|44.91
20150107|89147X104|TPZ|1806|TORTOISE PWR AND ENERGY INFRAS|25.00
20150107|891474207|TORSF|2400|TORSTAR CORP CL-B (F)|5.51
20150107|89148H108|TTP|85|TORTOISE PIPELINE & ENERGY FD |28.46
20150107|89148K101|NDP|511|TORTOISE ENERGY INDEPENDENCE|18.60
20150107|89156D106|THCZ|118754|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150107|89156L108|PBEGF|43103|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150107|891826109|TOWR|132|TOWER INTL INC COM STK (DE)|23.23
20150107|891894107|TW|38|TOWERS WATSON & CO COM STK CL |111.02
20150107|891906109|TSS|510|TOTAL SYSTEM SERVICES INC|33.34
20150107|892000100|TWER|130|Towerstream Corporation Common|1.85
20150107|89214P109|TOWN|29831|TOWNE BANK (VA)|15.37
20150107|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.23
20150107|892331307|TM|12130|TOYOTA MOTOR CRP SPONSORED ADR|122.10
20150107|892356106|TSCO|621|TRACTOR SUPPLY CO|75.30
20150107|89323B306|TENG|500|TRANS ENERGY INC NEW|2.00
20150107|89346D107|TAC|7358|TRANSALTA CORP CANADA (F)|8.86
20150107|893529107|TRNS|100|TRANSCAT INC|9.78
20150107|89353D107|TRP|1158|TRANSCANADA CORPORATION(HOLDIN|45.87
20150107|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.80
20150107|893641100|TDG|383|TRANSDIGM GROUP INCORPORATED C|196.95
20150107|89366M201|TRXC|844|TRANSENTERIX, INC. NEW COMMON |2.80
20150107|893662106|TGA|7178|TRANSGLOBE ENERGY CORP|3.55
20150107|894174101|TA|101|TRAVELCENTERS OF AMERICA LLC|12.72
20150107|894174200|TANN|1156|TRAVELCENTERS AMER LLC 8.25% S|25.99
20150107|894174309|TANO|727|TRAVELCENTERS OF AMERICA LLC 8|25.04
20150107|89420Y209|TSYHY|1091|TRAVELSKY TECH LTD SPONS ADR R|10.49
20150107|89421Q205|TZOO|111|TRAVELZOO INC COM STK NEW (DE)|11.69
20150107|894675107|TREE|24|TREE COM INC (DE)|48.21
20150107|89484Q100|TRMR|128|TREMOR VIDEO INC, COM|2.65
20150107|89531P105|TREX|200|TREX CO INC|41.65
20150107|89532E109|TRVN|866|TREVENA INC COM STK (DE)|5.36
20150107|895364107|TRCY|56|TRI CITY BANKSHARES CORP CMT|17.48
20150107|895848109|TCAP|1111|TRIANGLE CAPITAL CORPORATION C|20.49
20150107|895848307|TCCA|593|TRIANGLE CAP CORP SR NT 6.375%|25.30
20150107|895945103|TOLWF|990|TRICAN WELL SERVICE LTD|4.52
20150107|89600B201|TPLM|128|TRIANGLE PETROLEUM CORP (NEW) |4.22
20150107|896082104|TPUB|61|TRIBUNE PUBG CO COM STK (DE)|21.34
20150107|896095106|TCBK|140|TRICO BANCSHARES|23.73
20150107|896215209|TRS|39|TRIMAS CORPORATION COM|30.65
20150107|896239100|TRMB|156|TRIMBLE NAVIGATION LTD|25.66
20150107|896259108|TMED|400|TRIMEDYNE INC|0.06
20150107|89626T103|TMIAF|4837|TRIMETALS MINING INC. COMMON S|0.08
20150107|89628E104|TSL|3136|TRINA SOLAR LIMITED ADS (EA RE|8.79
20150107|896288107|TNET|191|TRINET GROUP INC COM STK (DE) |30.50
20150107|896438306|TRIB|393|TRINITY BIOTECH|17.91
20150107|896522109|TRN|3536|TRINITY INDUSTRIES|26.55
20150107|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.15
20150107|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|22.97
20150107|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|10.33
20150107|89678J102|DSOX|18853|TRITON EMISSION SOLUTIONS INC.|0.24
20150107|896818101|TGI|819|TRIUMPH GROUP, INC.|64.50
20150107|89685A102|TRIV|845|TRIVASCULAR TECHONOLOGIES, INC|12.43
20150107|896945201|TRIP|910|TRIPADVISOR INC COM|70.01
20150107|897238119|TROVW|321|TROVAGENE INC WT PUR COM EXP 5|2.73
20150107|897238309|TROV|244|TROVAGENE INC COM NEW (DE)|5.20
20150107|89783T102|RVREF|114|TRUE GOLD MINING INC ORDINARY |0.24
20150107|897837100|TRUU|7758|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150107|89785L107|TRUE|838|TRUECAR INC COM STK (DE)|21.67
20150107|897888103|TRLA|334|TRULIA INC (DEL)|41.73
20150107|898202106|TRUP|1997|TRUPANION INC COM STK (DE)|6.76
20150107|898349105|TRST|207|TRUSTCO BK CORP N Y|6.84
20150107|898402102|TRMK|423|TRUSTMARK CORP|23.06
20150107|89853L104|TTOO|5|T2 BIOSYSTEMS INC|18.64
20150107|89853X306|TTTM|939|T3 MOTION, INC COM STK NEW|0.09
20150107|898570106|TUBE|5759|TUBEMOGUL INC COM|20.67
20150107|899035505|TUES|1485|TUESDAY MORNING CORPORATION|21.13
20150107|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.23
20150107|89969Q104|TUMI|95|TUMI HLDGS INC COM|22.59
20150107|899736102|TUNG|11964|TUNGSTEN CORP. COMMON STOCK|.
20150107|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150107|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|43.99
20150107|900111204|TKC|74|TURKCELL ILETISIM HIZMETLERI A|15.34
20150107|900148701|TKGBY|3169|TURKIYE GRTI BK SPN ADR|4.14
20150107|900435108|TRQ|2174|TURQUOISE HILL RES LTD COM|3.09
20150107|900450107|HEAR|64|TURTLE BEACH CORP COM STK (NV)|3.12
20150107|90130A101|FOXA|761|TWENTY-FIRST CENTY FOX INC CL |36.62
20150107|90130A200|FOX|23956|TWENTY-FIRST CENTY FOX INC CL |35.27
20150107|90137F103|XXII|721|22ND CENTURY GROUP, INC. COMMO|1.58
20150107|90138A103|VNET|468|21VIANET GROUP INC SPON ADR (C|15.70
20150107|901476101|TWIN|488|TWIN DISC.INCORPORATED|17.93
20150107|90187B101|TWO|4749|TWO HBRS INVT CORP COM STK (MD|10.19
20150107|902104108|IIVI|300|II-VI INC|12.95
20150107|90214L106|ETFM|92|2050 MOTORS, INC. COMMON STOCK|1.48
20150107|902252105|TYL|6|TYLER TECHNOLOGIES INC|104.91
20150107|902494103|TSN|16152|TYSON FOODS INC CL A|39.26
20150107|90255U106|UAMM|252220|UA MULTIMEDIA INC COM STK NEW |.
20150107|902641620|MLPG|1432|UBS AG JERSEY BRH E-TRACS LKD |34.03
20150107|902641646|MLPI|17916|UBS E-TRACS ALERIAN MLP INFRAS|38.74
20150107|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|42.15
20150107|902641679|DJCI|34522|E-TRACS LNK TO THE BLOOMBERG|19.16
20150107|902641752|UBM|33738|E-TRACS UBS BLOOMBERG CMCI IND|15.31
20150107|902641760|UAG|542|E-TRACS UBS BLOOMBERG CMCI AGR|22.20
20150107|90265Q103|UBLI|196|UBL INTERACTIVE INC COM STK (D|0.09
20150107|90265Y106|UCP|51|UCP INC CLASS A|10.41
20150107|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.12
20150107|902664408|MLPW|1511|UBS AG JERSEY BRANCH E TRACS L|33.30
20150107|90267B682|AMU|18380|UBS AG LONDON BRH ETRACS ALERI|27.77
20150107|90267L409|SDYL|217|UBS AG LONDON BRH ETRACS MTHLY|53.15
20150107|90267L508|FBG|146|UBS AG LONDON BRH FISHER ENHAN|53.07
20150107|90268G607|DVYL|288|UBS AG LONDON BRH ETRACS MTHLY|48.46
20150107|90269A302|MORL|47466|UBS AG LONDON BRH|21.49
20150107|90270L727|HDLV|1804|ETRACS MONTHLY PAY 2XLEVERAGED|27.20
20150107|90270L792|SPLX|4853|UBS AG LDN ETRACS MNT RESET 2X|29.43
20150107|902748102|UIL|348|UIL HOLDINGS|43.33
20150107|902788108|UMBF|841|UMB FINANCIAL CORP|52.24
20150107|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.18
20150107|90290N109|USAC|90|USA COMPRESSION PARTNERS LP CO|16.89
20150107|90290T106|TOFR|3000|USCF ETF TR STK SPLIT INDEX FD|15.11
20150107|902925106|USAK|300|USA TRUCK INC|26.59
20150107|902973304|USB|3443|U.S.BANCORP (NEW)|43.17
20150107|902973791|USBPRO|838|US BANCORP DEL DEP SHS REPSTG |23.55
20150107|902973833|USBPRM|412|U.S. BANCORP DEPOSITARY SHARES|29.37
20150107|903002103|UMH|441|UMH PROPERTIES, INC.|9.57
20150107|90328M107|USNA|28|USANA HEALTH SCIENCES INC|100.04
20150107|90328S500|USAT|367|USA Technologies, Inc. New Com|1.59
20150107|90333L128|USCXW|184|U S CONCRETE, INC. CLASS B WAR|6.00
20150107|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.70
20150107|90343C100|PRTS|429|U.S. AUTO PARTS NETWORK, INC. |2.16
20150107|903431104|UVND|866|U-VEND INC COM STK (DE)|0.21
20150107|90346C206|UREED|5|U S RARE EARTHS INC COM STK NE|4.55
20150107|90346E103|SLCA|33721|U S SILICA HLDGS INC COM STK (|24.26
20150107|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|2.89
20150107|90346U107|USOPY|1060|U.S. OIL & GAS PLC SPONSORED A|4.60
20150107|90347A100|UBNT|88|UBIQUITI NETWORKS INC COM STK |27.86
20150107|90349P105|SWRL|6710|U-SWIRL INC COM STK (NV)|0.35
20150107|90350A104|UBIQ|20009|UBIQUITY INC COM STK|0.65
20150107|90384S303|ULTA|414|ULTA SALON, COSMETICS & FRAGRA|126.95
20150107|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|141.41
20150107|903914109|UPL|57797|ULTRA PETROLEUM CORP|12.31
20150107|90400D108|RARE|56|ULTRAGENYX PHARMACEUTICAL INC |47.10
20150107|90400P101|UGP|1075|ULTRAPAR PARTICIPACOES SA ADS |18.26
20150107|904074101|UMAM|5926|UMAMI SUSTAINABLE SEAFOOD INC.|0.45
20150107|904214103|UMPQ|2374|UMPQUA HOLDINGS CORP|15.93
20150107|904311107|UA|1942|UNDER ARMOUR INC CL A|64.22
20150107|904572203|UNXL|258|UNI-PIXEL, INC.|5.68
20150107|90458K103|UPCHY|19|Uni-President China Holdings L|89.38
20150107|904587102|UNRDY|6815|UNIBAIL-RODAMCO SE UNPSPON ADR|25.05
20150107|90460M204|UNICY|9501|UNICHARM CORP SPONSORED ADR (J|4.85
20150107|904677200|UFI|125|UNIFI INC (NEW)|28.63
20150107|90470J100|UNSI|158|UNIFIED SIGNAL INC COMMON STOC|0.19
20150107|90470W101|IWEBD|21140|UNIFIEDONLINE INC COM|0.03
20150107|90478E103|UNIS|101269|UNILIFE CORP NEW COM STK (DE) |3.51
20150107|904784709|UN|3030|UNILEVER NV(NEW) NY SHARES|37.64
20150107|90539J109|UBSH|162|UNION BANKSHARES CORP COM STK |23.16
20150107|907818108|UNP|36|UNION PACIFIC CORPORATION|112.23
20150107|909218109|UNT|151|UNIT CORPORATION|30.62
20150107|90933X100|UAPC|29975|UNITED AMERICAN PETROLEUM CORP|.
20150107|909747107|CNAB|3363|UNITED CANNABIS CORP COM STK (|0.81
20150107|90984P303|UCBI|41|UNITED COMMUNITY BANKS INC|17.72
20150107|910187103|UDF|1349|UNITED DEV FDG IV COM SHS OF B|17.09
20150107|910304104|UBNK|109|UNITED FINANCIAL BANCORP INC N|13.64
20150107|910340108|UFCS|75|UNITED FIRE GROUP, INC.|28.29
20150107|910571108|UG|300|UNITED GUARDIAN|19.18
20150107|91059D100|UEEC|14314|UNITED HEALTH PRODUCTS, INC. C|0.10
20150107|910710102|UIHC|428|United Insurance Holdings Corp|21.15
20150107|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150107|911163103|UNFI|50|UNITED NATURAL FOODS INC|74.87
20150107|911363109|URI|730|UNITED RENTALS INC|89.39
20150107|911460103|UBFO|40|UNITED SECURITY BANCSHARES|5.50
20150107|91167Q100|BNO|119262|UNITED STS BRENT OIL FD LP|19.92
20150107|911684108|USM|22|UNITED STATES CELLULAR CORP|35.40
20150107|911684405|UZA|6437|UNITED STATES CELLULAR CORP 6.|24.43
20150107|911718104|CPER|621|UNITED STATES COPPER INDEX FUN|18.74
20150107|911718302|USMI|1000|UNITED STS METALS INDEX FUND|19.43
20150107|911783108|UHN|1826|UNITED STS DIESEL HEATING OIL |20.09
20150107|911805109|USEG|1817|U S ENERGY CORP|1.32
20150107|91201T102|UGA|55|UNITED STATES GASOLINE FUND LP|31.12
20150107|912318201|UNG|9723|UNITED STATES NATURAL GAS FUND|14.93
20150107|912613205|DNO|2254|UNITED STATES SHORT OIL FUND L|61.81
20150107|91288V103|USL|147|UNITED STATES 12 MONTH OIL FUN|24.25
20150107|91288X109|UNL|1489|UNITED STATES 12 MONTHS NATURA|13.65
20150107|912909108|X|213|UNITED STATES STEEL CP|24.58
20150107|913004107|USTR|16|UNITED STATIONERS INC|40.77
20150107|913017109|UTX|10844|UNITED TECHNOLOGIES CORP|111.52
20150107|91307C102|UTHR|95|UNITED THERAPEUTICS CORP|124.93
20150107|91311E102|UUGRY|109|United Utilities Group Plc Spo|27.31
20150107|91324P102|UNH|693|UNITEDHEALTH GROUP INC|98.92
20150107|913259107|UTL|84|UNITIL CORP|36.25
20150107|913456109|UVV|1634|UNIVERSAL CORP (HOLDING CO)|40.46
20150107|91347P105|OLED|61|UNIVERSAL DISPLAY CORP|27.03
20150107|913543104|UFPI|146|UNIVERSAL FOREST PRODUCTS INC |50.50
20150107|91359V107|UVE|136|UNIVERSAL INSURANCE HLDGS INC |19.32
20150107|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |6.03
20150107|913915104|UTI|43|UNIVERSAL TECHNICAL INSTITUTE |9.60
20150107|914090105|UNIB|735|UNIVERSITY BANCORP INC (MICH) |7.70
20150107|915271100|UVSP|363|UNIVEST CORP OF PA|19.74
20150107|91529Y106|UNM|545|UNUM GROUP COM STK|32.92
20150107|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.65
20150107|91688R108|URG|191|Ur Energy Inc Common Shares (C|0.85
20150107|91688T104|URZ|34|URANERZ ENERGY CORP|1.20
20150107|91703R109|URVNF|1450|Uravan Minerals Inc Common Sha|0.05
20150107|917047102|URBN|1571|URBAN OUTFITTERS INC|34.48
20150107|917273104|ULGX|5000|UROLOGIX INC|0.07
20150107|917286205|UBA|270|URSTADT BIDDLE PROPS INC CL A |22.06
20150107|917296204|USEL|498|USELL.COM INC COM STK (DE)|1.90
20150107|91732J102|ECOL|176|US ECOLOGY INC COM STK (DE)|39.04
20150107|917488108|UTMD|192|UTAH MEDICAL PRODUCTS INC|56.14
20150107|91790E102|VBIV|1050|VBI VACCINES INC COM (KK)|3.09
20150107|918194101|WOOF|66|VCA INC COM STK (DE)|47.82
20150107|918204108|VFC|217|V. F. CORPORATION|72.71
20150107|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.06
20150107|91829F104|VOXX|225|VOXX INTL CORP|7.98
20150107|91843L103|VWR|307|VWR CORPORATION COMMON STOCK|25.11
20150107|91851C201|EGY|3574|VAALCO ENERGY INC (NEW)|4.53
20150107|918641101|VGEN|4852|VACCINOGEN, INC. COMMON STOCK |2.16
20150107|91879Q109|MTN|47|VAIL RESORTS INC|88.20
20150107|91911K102|VRX|298|VALEANT PHARMACEUTICALS INTERN|142.83
20150107|91912E204|VALEP|56415|VALE S A ADR (REPSTG 1 CL A PF|7.25
20150107|91912N105|VAPE|46916|VAPE HLDGS INC COM STK (DE)|0.86
20150107|91913Y100|VLO|65|VALERO ENERGY CORP (NEW)|47.68
20150107|919134304|VLEEY|1690|VALEO SPONS ADR|59.69
20150107|919629105|VYFC|1208|VALLEY FINL CORP (VA)|19.82
20150107|919794107|VLY|3514|VALLEY NATIONAL BANCORP|9.24
20150107|920253101|VMI|137|VALMONT INDS INC|122.84
20150107|920355104|VAL|36|VALSPAR CORP (THE)|84.26
20150107|921909768|VXUS|2228|VANGUARD STAR FD VANGUARD TOTA|46.79
20150107|921910709|EDV|17279|VANGUARD EXTENDED DURATION TRE|131.80
20150107|921910816|MGK|68|VANGUARD MEGA CAP GROWTH ETF|78.93
20150107|921910840|MGV|19|VANGUARD MEGA CAP VALUE|59.08
20150107|921910873|MGC|16312|VANGUARD MEGA CAP ETF|68.30
20150107|921932703|VOOV|4183|VANGUARD S&P 500 VALUE ETF|87.54
20150107|921932794|VIOG|10430|VANGUARD S&P SMALL CAP 600 GRO|101.17
20150107|921932828|VIOO|13120|VANGUARD S&P SMALL CAP 600 ETF|98.58
20150107|921932844|IVOV|355|VANGUARD S&P MID CAP 400 VALUE|93.20
20150107|921932869|IVOG|14396|VANGUARD S&P MID CAP 400 GROWT|96.22
20150107|921932885|IVOO|2095|VANGUARD S&P MID CAP 400 ETF|94.71
20150107|921937793|BLV|9375|VANGUARD BD INDEX FD INC LONG |96.78
20150107|921937819|BIV|9142|VANGUARD BD INDEX FD INC INTER|85.57
20150107|921937827|BSV|4805|VANGUARD BD INDEX FD INC SHORT|80.09
20150107|921937835|BND|4539|VANGUARD BD INDEX FD INC TOTAL|83.13
20150107|921943858|VEA|843|VANGUARD FTSE DEVELOPED MARKET|36.44
20150107|921946885|VWOB|7775|VANGUARD EMERGING MKTS GOVT BD|75.10
20150107|922020805|VTIP|13833|VANGUARD SHT TRM INFLT-PROT FD|48.18
20150107|92204A108|VCR|31254|VANGUARD CONSUMER DISCRETIONAR|112.50
20150107|92204A207|VDC|201|VANGUARD CONSUMER STAPLES ETF |123.31
20150107|92204A405|VFH|5163|VANGUARD FINANCIAL ETF|48.16
20150107|92204A504|VHT|449|VANGUARD HEALTH CARE ETF|124.66
20150107|92204A702|VGT|269|VANGUARD INFORMATION TECHNOLOG|101.13
20150107|92204A876|VPU|3060|VANGUARD UTILITIES ETF|101.59
20150107|92204A884|VOX|5105|VANGUARD TELECOMMUNICATION SER|82.92
20150107|922042676|VNQI|16323|VANGUARD GLOBAL EX- U.S. REAL |53.13
20150107|922042742|VT|37855|VANGUARD TOTAL WORLD STK INDEX|58.21
20150107|922042775|VEU|22664|VANGUARD FTSE ALL- WORLD EX-US|45.24
20150107|922042858|VWO|18237|VANGUARD FTSE EMERGING MKTS ET|38.74
20150107|922042866|VPL|373|VANGUARD FTSE PACIFIC ETF FTSE|55.44
20150107|922042874|VGK|1517|VANGUARD FTSE EUROPE ETF FTSE |50.05
20150107|92205F106|VNR|8426|VANGUARD NAT RES LLC COM UNIT |15.55
20150107|92205F205|VNRAP|424|VANGUARD NAT RES LLC PERP PFD |22.84
20150107|92206C102|VGSH|29104|VANGUARD|60.95
20150107|92206C409|VCSH|44971|VANGUARD SHT-TERM CORP BD ETF |79.68
20150107|92206C599|VTHR|4727|VANGUARD RUSSELL 3000 ETF|92.13
20150107|92206C623|VTWG|8908|VANGUARD RUSSELL 2000 GROWTH E|99.85
20150107|92206C649|VTWV|67|VANGUARD RUSSELL 2000 VALUE ET|84.93
20150107|92206C680|VONG|893|VANGUARD RUSSELL 1000 GROWTH E|95.42
20150107|92206C706|VGIT|36986|VANGUARD INTERMEDIATE-TERM GOV|64.98
20150107|92206C730|VONE|12028|VANGUARD RUSSELL 1000 ETF|92.44
20150107|92206C847|VGLT|1975|VANGUARD LG-TRM GOVT BD ETF|80.84
20150107|92206C870|VCIT|28044|VANGUARD INTERMEDIATE-TERM COR|86.91
20150107|922099205|VPCO|43233|VAPOR CORP COMMON STOCK|1.35
20150107|92210G107|VNTH|23729|VANTAGE HEALTH COM|0.04
20150107|92210H105|VNTV|154|VANTIV INC CL A COM STK (DE)|33.29
20150107|92210U205|VAPO|169|VAPORIN INC. COMMON STOCK|1.41
20150107|922101100|VPOR|54650|VAPOR GROUP, INC. COMMON STOCK|.
20150107|922105101|VAPR|11627|VAPORBRANDS INTERNATIONAL, INC|0.07
20150107|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|84.86
20150107|922280102|VRNS|28|VARONIS SYS INC COM STK (DE)|29.96
20150107|92230Y104|VDSI|465|VASCO DATA SECURITY INTL INC|25.13
20150107|922321104|VASO|9996|VASOMEDICAL INC|0.17
20150107|92240M108|VGR|442|VECTOR GROUP LTD|21.04
20150107|922417100|VECO|1|VEECO INSTRUMENTS INC(DEL)|33.38
20150107|92242T101|VEC|910|VECTRUS INC COM STK (IN)|26.22
20150107|922475108|VEEV|166|VEEVA SYSTEMS INC CL A COM|27.12
20150107|92276F100|VTR|15|VENTAS INC|75.32
20150107|92276M204|VTRB|41|VENTAS RLTY LTD PARTNERSHIP VE|24.78
20150107|922908363|VOO|1800|VANGUARD INDEX FDS S&P 500 ETF|183.27
20150107|922908512|VOE|12288|VANGUARD MID-CAP VALUE INDEX F|86.98
20150107|922908538|VOT|8924|VANGUARD MID-CAP GROWTH INDEX |98.71
20150107|922908553|VNQ|349|VANGUARD REIT ETF|83.49
20150107|922908595|VBK|9163|VANGUARD SMALL-CAP GROWTH ETF |122.25
20150107|922908611|VBR|17054|VANGUARD SMALL-CAP VALUE ETF|102.10
20150107|922908652|VXF|195|VANGUARD EXTENDED MARKET ETF|85.16
20150107|922908769|VTI|5430|VANGUARD TOTAL STOCK MARKET ET|103.08
20150107|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.44
20150107|92335C106|VRA|199|VERA BRADLEY, INC COM STK|18.53
20150107|92337C104|VSTM|79905|VERASTEM, INC. COMMON STOCK|8.98
20150107|92337L104|VRCI|46051|VERDE SCIENCE, INC. COMMON STO|.
20150107|92342Y109|PAY|588|VERIFONE SYSTEMS, INC.|36.50
20150107|92343E102|VRSN|11980|VERISIGN INC|55.18
20150107|92343V104|VZ|9321|VERIZON COMMUNICATIONS|47.04
20150107|92343V302|VZA|715|VERIZON COMMUNICATINS, INC 5.9|26.23
20150107|92343X100|VRNT|126|VERINT SYSTEMS INC|56.57
20150107|92345Y106|VRSK|97|VERISK ANALYTICS INC CL A|62.92
20150107|92346J108|VCEL|6980|VERICEL CORPORATION COMMON STO|2.98
20150107|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150107|923725105|VET|20|VERMILION ENERGY INC COM (CANA|43.89
20150107|92529L102|VSAR|9|VERSARTIS INC COM|21.92
20150107|92531L108|VRS|3304|VERSO PAPER CORP COM STK (DE) |3.22
20150107|92532F100|VRTX|226|VERTEX PHARMACEUTICALS INC|117.36
20150107|925458101|VWDRY|907|VESTAS WIND SYSTEMS AS AMER DE|13.29
20150107|92552R406|VVI|123|VIAD CORP (NEW)|26.46
20150107|92552V100|VSAT|148|VIASAT INC|58.82
20150107|92553P201|VIAB|1155|VIACOM INC CLASS B COM NEW|71.85
20150107|925811101|VII|300|VICON INDUSTRIES|1.72
20150107|925815102|VICR|74|VICOR CORP|11.65
20150107|92648A102|VIDG|514|VID3G INC COM STK (WY)|.
20150107|92672V204|VGGL|77367|VIGGLE INC. COMMON STOCK|3.21
20150107|92719A106|VIP|15521|VIMPELCOM LTD|4.07
20150107|92719W108|VNCE|330|VINCE HLDG CORP COM STK (DE)|22.76
20150107|927320101|VCISY|1553|VINCI SA ADR (FRANCE)|12.93
20150107|92763M105|VNOM|32|VIPER ENERGY PARTNERS LP COM U|17.28
20150107|92763W103|VIPS|837|VIPSHOP HLDGS LTD SPONSORED AD|21.75
20150107|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20150107|927651109|VIRC|100|VIRCO MFG CORPORATION|2.48
20150107|927912105|VSCI|5484|VISION SCIENCES INC (DEL)|0.70
20150107|927926303|VGZ|175|VISTA GOLD CORPORATION NEW (BR|0.34
20150107|92823T108|VHC|40693|VirnetX Holding Corp Common St|5.23
20150107|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|153.29
20150107|92828V108|VPIG|4599|VIRTUAL PIGGY INC|0.45
20150107|92829A103|DCA|4107|VIRTUS TOTAL RETURN FD COM SHS|4.34
20150107|92829B101|VGI|135|VIRTUS GLOBAL MULTI-SECTOR INC|15.41
20150107|928298108|VSH|1304|VISHAY INTERTECHNOLOGY INC|13.46
20150107|92834V100|VOIL|56795|VIRTUS OIL AND GAS CORP. COMMO|0.64
20150107|92839U206|VC|81|VISTEON CORP COM NEW|102.28
20150107|92840H202|VSTA|67|VISTAGEN THERAPEUTICS, INC. CO|2.00
20150107|928449107|VSUL|4100|Visualant, Incorporated Common|0.11
20150107|92847N103|VTAE|83|VITAE PHARMACEUTICALS INC COMM|18.13
20150107|92852T201|VIVHY|1574|VIVENDI SA UNSPONSORED ADR (FR|23.60
20150107|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.49
20150107|92854Q106|VSLR|496|VIVINT SOLAR INC COM STK (DE) |8.49
20150107|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.01
20150107|928563402|VMW|81|VMWARE, INC. CL A COM STK|78.79
20150107|92857W308|VOD|1405|VODAFONE GROUP PLC NEWSPONSORE|32.62
20150107|92858D200|VDMCY|34|VODACOM GROUP LIMITED SPONSORE|10.56
20150107|928661107|VNRX|2185|VOLITIONRX LIMITED COMMON STOC|3.90
20150107|928662402|VLKPY|1610|VOLKSWAGEN AG SPONS ADR REPSTG|42.29
20150107|928856400|VOLVY|189|VOLVO A B ADR-B|10.71
20150107|92886T201|VG|3182|VONAGE HOLDINGS CORP|3.82
20150107|92890T106|WGHPY|387|WH GROUP LTD. UNSPONSORED ADR |11.67
20150107|928972108|WILN|1496|WI-LAN INC|2.90
20150107|92904T100|VTXB|16714|VORTEX BRANDS CO COM STK (CO) |0.01
20150107|929042109|VNO|139|VORNADO REALTY TRUST|120.64
20150107|929042851|VNOPRK|272|VORNADO REALTY TRUST PFD S K (|24.43
20150107|929089100|VOYA|1258|VOYA FINL INC COM STK (DE)|39.92
20150107|92912L107|VJET|11154|VOXELJET AG ADS EACH REPSTG 1/|7.52
20150107|92912T100|IGD|548|VOYA GLOBAL EQUITY DIVID & PRE|8.15
20150107|92912X101|IDE|706|VOYA INFRASTRUCTURE|15.33
20150107|92912Y109|IID|1|VOYA INTL HIGH DIVID EQUITY IN|7.74
20150107|92913C106|IRR|862|VOYA NATURAL RESOURCES EQUITY |8.18
20150107|92921W300|VUZI|14043|VUZIX CORPORATION COMMON STOCK|5.78
20150107|92922P106|WTI|992|W&T OFFSHORE, INC.|6.25
20150107|929328102|WSFS|54|WSFS FINL CORP|73.91
20150107|92933J107|MRWSY|25931|WM Morrison Supermarkets Plc U|13.18
20150107|929352102|WX|76|WUXI PHARMATECH, CAYMAN INC RE|33.55
20150107|930004205|WACLY|760|WACOAL|48.23
20150107|930059100|WDR|473|WADDELL & REED FINL INC CL A|46.90
20150107|93041P308|WGBS|1493|WAFERGEN BIO-SYSTEMS INC COM S|3.40
20150107|931142103|WMT|705|WAL-MART STORES INC|86.31
20150107|93148P102|WD|92|WALKER & DUNLOP INC COM STK (M|16.70
20150107|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.45
20150107|93317W102|WAC|7231|WALTER INVESTMENT MANAGEMENT C|15.61
20150107|93564A100|WRES|6872|WARREN RESOURCES INC|1.37
20150107|938824109|WAFD|1684|WASHINGTON FEDERAL INC|21.21
20150107|939647103|WPG|2656|WASHINGTON PRIME GROUP INC COM|17.50
20150107|939653101|WRE|167|WASH REAL EST INV TST SBI|27.98
20150107|940610108|WASH|119|WASHINGTON TRUST BANCORP INC|37.29
20150107|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.14
20150107|941053100|WCN|1073|WASTE CONNECTIONS INC|43.32
20150107|94106L109|WM|431|WASTE MANAGEMENT INC(NEW)|51.27
20150107|941848103|WAT|658|WATERS CORP|112.53
20150107|94188P101|WSBF|129|WATERSTONE FINL INC COM STK (M|12.72
20150107|942622200|WSO|16|WATSCO INC|104.92
20150107|942749102|WTS|23|WATTS WATER TECHNOLOGIES INC C|60.15
20150107|94419L101|W|10287|WAYFAIR INC CL A COM STK (DE) |22.60
20150107|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.25
20150107|94770V102|WBMD|667|WEBMD HEALTH CORP COM STK RECL|38.33
20150107|947890109|WBS|944|WEBSTER FINL CORP WATERBURY CN|30.83
20150107|94846M102|WZENY|7|WEBZEN INC ADR|6.89
20150107|948465109|WCIG|24023|WEE-CIG INTL CORP COM STK (NV)|0.01
20150107|948520101|WDHR|30418|WEEDHIRE INTL INC|.
20150107|948596101|WB|248|WEIBO CORPORATION AMERICAN DEP|14.54
20150107|948626106|WTW|9082|WEIGHT WATCHERS INTL|19.74
20150107|948849104|WMK|87|WEIS MARKETS INCORPORATED|46.04
20150107|94946T106|WCG|80|WELLCARE HEALTH PLANS, INC|77.82
20150107|949504104|WGPLF|21260|WELLGREEN PLATINUM LTD. ORDINA|0.56
20150107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20150107|94973A103|WCUI|553|WELLNESS CENTER USA INC COMMON|0.10
20150107|949746101|WFC|670|WELLS FARGO & CO(NEW)|52.09
20150107|949746465|WFCPRR|48|WELLS FARGO & CO DEP SHS REPST|27.63
20150107|949746556|WFCPRQ|526|WELLS FARGO&CO NEW DEP SHS REP|25.70
20150107|949746721|WFCPRO|518|WELLS FARGO & CO NEW DEP SHS R|23.28
20150107|949746747|WFCPRN|463|WELLS FARGO & COMPANY DEP SHS |23.33
20150107|94987B105|EAD|1263|WELLS FARGO ADVANTAGE INCOME O|8.78
20150107|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|13.56
20150107|94987E109|ERH|5924|WELLS FARGO ADVANTAGE UTILITIE|13.30
20150107|95058W100|WEN|32868|WENDYS CO CL A COM STK (DE)|8.96
20150107|950755108|WERN|441|WERNER ENTERPRISES INC|29.74
20150107|950810101|WSBC|165|WESBANCO INC|32.65
20150107|95082P105|WCC|128|WESCO INTERNATIONAL INC|72.72
20150107|95083R100|WDOFF|900|WESDOME GOLD MINES LTD (CANADA|1.05
20150107|953432101|WJRYY|998|WEST JAPAN RAILWAY CO UNSPONSO|46.66
20150107|95709T100|WR|490|WESTAR ENERGY INC|40.71
20150107|957090103|WABC|45|WESTAMERICA BANCORP|46.22
20150107|957638109|WAL|781|WESTERN ALLIANCE BANCORPORATIO|26.12
20150107|95766A101|ESD|488|WESTERN ASSET EMERGING MKTS DE|15.75
20150107|95766G108|GDF|509|WESTERN ASSET GLB PARTNERS INC|9.53
20150107|95766J102|HIX|1067|WESTERN ASSET HIGH INCM FD II |8.10
20150107|95766R104|WIW|248|WESTERN ASSET/CLAYMORE INFLATI|11.40
20150107|95766T100|PAI|1412|WESTERN ASSET INCOME FUND|13.49
20150107|957664105|WEA|924|WESTERN ASSET PREMIER BOND FD |13.77
20150107|957667108|GFY|408|WESTERN ASSET VARIABLE RT STRA|16.50
20150107|957668106|SBW|1222|WESTERN ASSET WORLDWIDE INCM F|11.16
20150107|95768A109|MTT|1908|WESTERN ASSET MUN DEFINED OPPO|23.53
20150107|95790B109|DMO|1228|WESTERN ASSET MTG DEFINED OPPO|23.96
20150107|95790C107|GDO|5925|WESTERN ASSET GLOBAL CORP DEFI|17.58
20150107|95790D105|WMC|456|WESTERN ASSET MTG CAP CORP COM|14.28
20150107|95825R103|WGP|32|WESTERN GAS EQUITY PTNERS LP|59.47
20150107|95829V100|WSGP|1979|WESTERN GRAPHITE INC. COMMON S|.
20150107|958435109|SBI|1600|WESTERN INTER MUNI FD INC COM |9.76
20150107|960413102|WLK|88|WESTLAKE CHEMICAL CORPORATION |57.70
20150107|960417103|WLKP|37|WESTLAKE CHEM PARTNERS LP COM |27.00
20150107|960878304|WLBPZ|72|WESTMORELD COAL DP(RP1/4 CVA|58.36
20150107|960908309|WPRT|26901|WESTPORT INNOVATIONS INC NEW O|3.54
20150107|96108P103|WMLP|724|WESTMORELAND RESOURCES PARTNER|14.09
20150107|961214301|WBK|2852|WESTPAC BANKING ADS 1 ORD SH|26.44
20150107|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|58.73
20150107|961840105|WTSL|50175|WET SEAL INC CL-A|0.06
20150107|96208T104|WEX|69|WEX INC COM STK (DE)|94.00
20150107|962166872|WYPRA|98|WEYERHAEUSER COMP PREF CONV SE|58.04
20150107|962257408|WARFY|14517|WHARF HOLDINGS LTD ORD UNSPONS|14.70
20150107|963025101|WHLR|3178|WHEELER REAL ESTATE INVT TR|3.86
20150107|96327X101|WFCF|80|WHERE FOOD COMES FROM, INC. CO|2.90
20150107|964109102|WMTM|381|WHITE MOUNTAIN TITANIUM CORP|0.30
20150107|966084204|WSR|428|WHITESTONE REIT COM SHS BEN IN|15.33
20150107|966244105|WWAV|9561|WHITEWAVE FOODS CO COM(DE)|33.85
20150107|966387102|WLL|2668|WHITING PETROLEUM CORP|29.40
20150107|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|5.45
20150107|966389108|WHX|195034|WHITING USA TRUST I UNITS OF B|1.79
20150107|966837106|WFM|3152|WHOLE FOODS MKT INC|49.46
20150107|96685A107|WLAN|71576|WIALAN TECHNOLOGIES INC COM ST|.
20150107|967590100|WYY|469|WIDEPOINT CORP|1.49
20150107|967662107|WBRBY|757|WIENERBERGER BAUST AKTIENG ADR|2.73
20150107|969136100|WVVI|80|WILLAMETTE VALLEY VINEYRDS INC|5.84
20150107|96925P104|WIMHY|24327|William Hill Plc Unsponsored A|21.23
20150107|96925V101|WMPN|10|William Penn Bancorp, Inc. Com|20.25
20150107|96926A106|WILYY|261|William Demant Holding AS Unsp|14.80
20150107|969457100|WMB|1374|WILLIAMS COMPANIES|42.84
20150107|96948A100|WICEF|145000|WILLIAMS CREEK GOLD LTD|0.04
20150107|969490101|CWEI|353|WILLIAMS CLAYTON ENERGY INC|56.27
20150107|96950F104|WPZ|2018|WILLIAMS PARTNERS L.P. COM UTS|42.18
20150107|971433107|WLMIY|44|Wilmar International Ltd Unspo|23.93
20150107|97315H108|WNXDY|314|Wincor Nixdorf Ag Paderborn Un|9.46
20150107|97382J102|WSTI|11154|WINDSTREAM TECHNOLOGIES INC|0.15
20150107|974250102|WINA|136|WINMARK CORPORATION|81.59
20150107|976391300|FUR|569|WINTHROP REALTY TRUST SHS BENE|15.68
20150107|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.92
20150107|97650W108|WTFC|948|WINTRUST FINL CORP|44.38
20150107|97651M109|WIT|246|WIPRO LIMITED ADS (1 EQTY SHS)|11.03
20150107|97652L100|WIRX|140|WIRELESS XCESSORIES GR INC|1.01
20150107|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.70
20150107|976657106|WEC|2202|WISCONSIN ENERGY CORP|52.68
20150107|97717P104|WETF|3706|WISDOMTREE INVESTMENTS, INC.|14.63
20150107|97717W109|DTD|425|WISDOMTREE TR TOTAL DIVIDEND F|72.97
20150107|97717W208|DHS|379|WISDOMTREE EQUITY INCOME FUND |60.60
20150107|97717W216|AUNZ|93|WISDOMTREE TR|18.90
20150107|97717W299|JGBB|353|WISDOMTREE TR|49.11
20150107|97717W307|DLN|402|WISDOMTREE TR LARGECAP DIVID F|72.37
20150107|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|41.08
20150107|97717W323|DGRE|4977|WISDOMTREE TR EMERGING MARKETS|23.40
20150107|97717W349|DXPS|1354|WISDOMTREE TR UK HEDGED EQUITY|24.57
20150107|97717W398|HYND|1675|WISDOMTREE TR BOFA MERRILL LYN|21.12
20150107|97717W422|EPI|2162|WISDOMTREE TR INDIA EARNINGS F|21.40
20150107|97717W448|DXGE|88502|WISDOMTREE GERMANY HEDGED EQUI|25.50
20150107|97717W463|DXJF|650|WISDOMTREE TR JAPAN HEDGED FIN|22.81
20150107|97717W471|USDU|80330|WISDOMTREE BLOOMBERG U.S. DOLL|27.35
20150107|97717W505|DON|8275|WISDOMTREE TR MIDCAP DIVID FD |81.78
20150107|97717W547|EZY|273|WISDOMTREE LARGECAP VALUE FUND|62.32
20150107|97717W604|DES|20209|WISDOMTREE TR SMALLCAP DIVID F|68.46
20150107|97717W638|DXJR|32|WISDOMTREE TR|26.03
20150107|97717W703|DWM|77917|WISDOMTREE TRUST DEFA FD|47.85
20150107|97717W778|DIM|59026|WISDOMTREE TR INTL MIDCAP DIVI|54.16
20150107|97717W828|AXJL|600|WISDOMTREE ASIA PACIFIC EX- JA|63.44
20150107|97717W844|DNL|33946|WISDOMTREE GLOBAL EX-US DIVIDE|47.79
20150107|97717X578|XSOE|70|WISDOMTREE TR EMERGING MKTS EX|23.56
20150107|97717X594|IHDG|61564|WISDOMTREE TR INTL HEDGED DIVI|23.89
20150107|97717X610|EUDG|1167|WISDOMTREE TR EUROPE DIVID GRO|21.44
20150107|97717X651|DGRS|1545|WISDOMTREE TR US SMALL CAP DIV|28.00
20150107|97717X669|DGRW|3535|WISDOMTREE TR US DIVID GROWTH |30.17
20150107|97717X693|CRDT|161|WISDOMTREE TR STRATEGIC CORPOR|75.39
20150107|97717X701|HEDJ|46761|WISDOMTREE EUROPE HEDGED EQUIT|54.19
20150107|97717X842|ALD|1321|WISDOMTREE ASIA LOCAL DEBT FUN|46.75
20150107|977868306|WOSYY|14227|WOLSELEY PLC SPONSORED ADR (JE|5.43
20150107|977874205|WTKWY|2171|WOLTERS KLUWER NV SPONS ADR|29.80
20150107|978097103|WWW|206|WOLVERINE WORLD WIDE|28.06
20150107|980228308|WOPEY|240|WOODSIDE PETE LTD SPONS ADR|29.58
20150107|980745103|WWD|891|WOODWARD INC COM|47.19
20150107|98138H101|WDAY|54|WORKDAY INC COM STK CL A (DE) |79.42
20150107|98145W208|XWES|11|WORLD ENERGY SOLUTIONS INC NEW|0.01
20150107|98156Q108|WWE|9102|WORLD WRESTLING ENTERTAINMENT |11.84
20150107|98158H106|FARE|5561|WORLD MOTO, INC. COMMON STOCK |0.02
20150107|98160J108|WORX|10000|WORLDS ONLINE INC COM STK (DE)|0.10
20150107|98161E108|WOGI|3121|WORLD OIL GROUP INC COM|.
20150107|98161N108|WNTR|220929|WORLDWIDE DIVERSIFIED HLDGS|.
20150107|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|7.85
20150107|98212B103|WPX|1662|WPX ENERGY, INC COM STK|10.98
20150107|982345100|WISH|100|WRIGHT INVESTORS' SERVICE HOLD|1.50
20150107|98235T107|WMGI|127|WRIGHT MEDICAL GROUP INC|26.52
20150107|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.59
20150107|98310W108|WYN|613|WYNDHAM WORLDWIDE CORP COM|82.85
20150107|98313R106|WYNMY|17153|WYNN MACAU LIMITED UNSPONSORED|26.18
20150107|983134107|WYNN|356|WYNN RESORTS LTD|141.31
20150107|98372A309|XGTI|4690|XG TECHNOLOGY, INC COMMON STOC|0.46
20150107|98372A408|XGTIW|800|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150107|983772104|XOXO|84|XO GROUP INC COM STK (DE)|17.38
20150107|983810102|XREG|2123|XR ENERGY INC COMMON STOCK|0.36
20150107|98386D208|XTLB|174|XTL BIOPHARMACEUTICALS LTD. AM|1.97
20150107|98389B100|XEL|2857|XCEL ENERGY INC|35.90
20150107|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150107|983950700|XPLR|45744|XPLORE TECHNOLOGIES CORP (DE) |6.74
20150107|98400M101|XELB|10183|XCEL BRANDS INC COM STK NEW (D|7.00
20150107|984015107|XBIO|11311|XENETIC BIOSCIENCES INC COM ST|0.18
20150107|984121103|XRX|2814|XEROX CORP;COM USD1|13.27
20150107|98416J118|XRM|62|XERIUM TECHNOLOGIES, INC. (NEW|14.75
20150107|98418W109|XUE|406|XUEDA EDUCATION GROUP ADS REPT|2.43
20150107|98419Q101|XOOM|68|XOOM CORP COM|16.82
20150107|984245100|YPF|277|YPF SOCIEDAD ANONIMA ADS|24.68
20150107|98426T106|YY|82|YY INC|68.10
20150107|984305102|YDKN|117|YADKIN FINL CORP COM STK (NC) |18.87
20150107|98433V102|YAHOY|3119|Yahoo Japan Corp Unsponsored A|6.96
20150107|984332106|YHOO|1731|YAHOO INC|49.21
20150107|98462Y100|AUY|16659|YAMANA GOLD INC|4.48
20150107|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|15.90
20150107|984851204|YARIY|42|YARA INTL ASA SPONS ADR (NORWA|45.63
20150107|985817105|YELP|43|YELP INC CL A COM STK (DE)|52.44
20150107|98584B103|YGE|154971|YINGLI GREEN ENERGY HOLDING CO|2.18
20150107|98584L101|YINGY|7066|YING GASES GROUP CO., LTD. UNS|7.67
20150107|98584Y202|YIPI|10176|YIPPY, INC.|0.30
20150107|98741R207|YOD|3407|YOU ON DEMAND HOLDINGS, INC.|2.03
20150107|98742U100|YOKU|523|YOUKU TUDOU INC.(CAYMAN ISLS) |17.41
20150107|988498101|YUM|779|YUM BRANDS, INC|70.01
20150107|98872B104|YUME|71|YUME INC COM|4.83
20150107|98872E207|YUMAPRA|85|YUMA ENERGY INC 9.25% SER A CU|16.05
20150107|98885E103|ZFGN|281|ZAFGEN INC COM STK (DE)|32.17
20150107|98912M201|ZAAP|7972|ZAP|0.09
20150107|98919T407|ZAZA|51110|ZAZA ENERGY CORP COM NEW|3.00
20150107|98921P104|ZMSPF|27365|Zecotek Photonics Inc Ordinary|0.43
20150107|98936J101|ZEN|1081|ZENDESK INC COM|24.52
20150107|989424106|ZENO|10214|ZENOSENSE, INC. (NV) COMMON ST|0.25
20150107|98944B108|ZEP|77|ZEP INC COM STK (DE)|16.00
20150107|98944W102|ZNTR|648035|ZENTRIC, INC.|.
20150107|98953F107|ZIJMY|2552|ZIJIN MINING GROUP CO LTD UNSP|5.96
20150107|98956P102|ZMH|5528|ZIMMER HLDGS INC;COM USD0.01|115.80
20150107|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.05
20150107|989701107|ZION|23324|ZIONS BANCORP|26.19
20150107|989701818|ZBK|67|ZIONS BANCORP 6.95% SUB NT DUE|27.40
20150107|989701834|ZBPRH|1811|ZIONS BANCORPORATION DEP SHS R|24.40
20150107|989701859|ZBPRG|104|ZIONS BANCORPORATION DEP SHS R|25.86
20150107|989701867|ZBPRF|1|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20150107|98973A104|ZBPRA|697|ZIONS BANCORPORATION DEPOSITAR|21.42
20150107|98973P101|ZIOP|7249|ZIOPHARM ONCOLOGY, INC.|4.96
20150107|98977K108|ZRSCF|7964|Zoloto Resources Ltd. Common S|0.01
20150107|989774104|ZU|1240|ZULILY INC CLASS A COMMON STOC|21.95
20150107|98978L105|ZGNX|41400|ZOGENIX INC COM|1.34
20150107|98978N101|ZIVO|221|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150107|98978V103|ZTS|38|ZOETIS INC. CLASS A COM STK|42.63
20150107|98979G105|ZSPH|166|ZS PHARMA INC COMS TK (DE)|41.25
20150107|98979J109|ZOES|207|ZOES KITCHEN INC COM STK (DE) |29.81
20150107|989817101|ZUMZ|617|ZUMIEZ INC COM|38.46
20150107|98982X103|ZA|865|ZUOAN FASHION LTD SPON ADR EAC|0.63
20150107|989825104|ZURVY|75|ZURICH INSURANCE GRP LTD SPONS|30.55
20150107|989834205|ZF|2023|ZWEIG FUND INC NEW|14.85
20150107|98986T108|ZNGA|43239|ZYNGA INC CLASS A|2.70
20150107|989872106|ZYTO|100|Zyto Corporation|0.04
20150108|D18190898|DB|6200|DEUTSCHE BANK AG NAMEN AKT (DE|28.66
20150108|G00349103|ABY|29268|ABENGOA YIELD PLC ORD SHS (GBR|27.89
20150108|G0129K104|AYR|329|AIRCASTLE LIMITED COM|19.83
20150108|G0176J109|ALLE|13366|ALLEGION PUB LTD CO (IRL)|55.60
20150108|G02602103|DOX|975|AMDOCS LTD ORD|46.31
20150108|G0335L102|ANFI|4036|AMIRA NATURE FOODS LTD ORD SHS|13.31
20150108|G037AX101|AMBA|65911|AMBARELLA, INC ORD SHS|60.00
20150108|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |93.92
20150108|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.34
20150108|G0450A105|ACGL|33|ARCH CAPITAL GROUP LTD|58.61
20150108|G0450A204|ARHPRC|1187|ARCH CAPITAL GROUP LTD. 6.75% |27.54
20150108|G0464B107|AGII|79|ARGO GROUP INTERNATIONAL HOLDI|53.90
20150108|G05384147|AHLPRB|540|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20150108|G0585R106|AGO|2965|ASSURED GUARNATY LTD|25.64
20150108|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |16.03
20150108|G07021101|HELI|1060|CHC GROUP LTD ORDINARY SHARES |2.52
20150108|G10082140|EXXI|16421|ENERGY XXI LTD COM SHS|2.64
20150108|G1151C101|ACN|50|ACCENTURE PLC CL-A ORDINARY SH|88.53
20150108|G1154H107|BEL|30|BELMOND LTD|11.74
20150108|G16249107|BPY|345|BROOKFIELD PPTY PARTNERS L P U|23.32
20150108|G16252101|BIP|971|BROOKFIELD INFRASTRUCTURE PART|42.26
20150108|G16258108|BEP|117|BROOKFIELD RENEWABLE ENERGY PA|31.26
20150108|G16962105|BG|16|BUNGE LIMITED|88.93
20150108|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|109.56
20150108|G17580104|CLKTF|100000|CALCITECH LTD|.
20150108|G20045202|CETV|1644|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20150108|G21082105|CYD|26|CHINA YUCHAI INTL LTD|18.98
20150108|G2110R114|IMOS|579|CHIPMOS TECHNOLOGIES BERMUDA L|23.37
20150108|G21101137|CHOP|1338|CHINA GERUI ADVANCED MATERIALS|1.27
20150108|G25343107|CZZ|2460|COSAN LIMITED SHS A (BERMUDA) |6.98
20150108|G2554F113|COV|76612|COVIDIEN PLC|103.95
20150108|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.66
20150108|G27823106|DLPH|58|DELPHI AUTOMOTIVE PLC|69.53
20150108|G29183103|ETN|485|EATON CORP PLC (IRL)|64.58
20150108|G30397106|ENH|3168|ENDURANCE SPECIALTY HOLDINGS L|59.37
20150108|G30397304|ENHPRB|703|ENDURANCE SPECIALTY HLDGS LTD |26.49
20150108|G30401106|ENDP|2494|ENDO INTL PLC ORD SHS (IRL)|76.98
20150108|G3075P101|ESGR|45|ENSTAR GROUP LIMITED ORD SHS|143.52
20150108|G3157S106|ESV|5595|ENSCO INTERNATIONAL PLC,LONDON|28.20
20150108|G3198U102|ESNT|96|ESSENT GROUP LTD COM SHS (BMU)|23.50
20150108|G3223R108|RE|136|EVEREST RE GP LTD(BERM)HLDG CO|170.11
20150108|G36738105|FDP|5904|FRESH DEL MONTE PRODUCE(ORD)|32.95
20150108|G3682E127|FRO|519|FRONTLINE LTD|3.36
20150108|G3727Q101|FSL|13073|FREESCALE SEMICONDUCTOR LTD|24.29
20150108|G3788M114|EROS|6741|EROS INTL PLC ORD SHS (IMN)|19.76
20150108|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |4.71
20150108|G3922B107|G|452|GENPACT LIMITED|19.20
20150108|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.29
20150108|G4095J109|GLRE|117|GREENLIGHT CAPITAL RE LTD CL A|31.89
20150108|G4388N106|HELE|377|HELEN OF TROY LTD-NEW-BERMUDA |64.75
20150108|G4412G101|HLF|256|HERBALIFE LTD|31.72
20150108|G4617B105|HZNP|320|HORIZON PHARMA PLC ORD SHS (IR|13.97
20150108|G4705A100|ICLR|246|ICON PLC ADR|52.91
20150108|G47791101|IR|310|INGERSOLL-RAND PLC ORD SHS (IR|61.19
20150108|G48833100|WFT|1613|WEATHERFORD INT'L PLC (IRELAND|10.71
20150108|G491BT108|IVZ|1866|INVESCO LTD (NEW)|37.70
20150108|G5258J109|KING|498|KING DIGITAL ENTMT PLC ORD SHS|13.93
20150108|G5299G106|VLCCF|271|KNIGHTSBRIDGE SHIPPING LIMITED|4.15
20150108|G5307C105|KFX|10458|KOFAX LIMITED COM STK|6.70
20150108|G5315B107|KOS|242|KOSMOS ENERGY LTD|7.77
20150108|G54050102|LAZ|72|LAZARD LTD|47.98
20150108|G5480U104|LBTYA|94|LIBERTY GLOBAL PLC SHS CL A|47.59
20150108|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.94
20150108|G57279104|LXFT|1938|LUXOFT HLDG INC ORD SHS|37.03
20150108|G5753U112|MHLD|565|MAIDEN HOLDINGS LTD COM STK (B|12.94
20150108|G5753U120|MHPRA|1213|MAIDEN HOLDINGS, LTD. PREF SHS|26.01
20150108|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|48.50
20150108|G5876H105|MRVL|1209|MARVELL TECH GROUP LTD|15.04
20150108|G6S01W108|PGN|918|PARAGON OFFSHORE PLC (GBR)|2.55
20150108|G62185106|MRH|363|MONTPELIER RE HOLDINGS LTD|35.46
20150108|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|8.83
20150108|G6359F103|NBR|13321|NABORS INDS LTD (NEW) BERMUDA |11.25
20150108|G63907102|NTP|580|NAM TAI PPTY INC COM SHS (VGB)|4.54
20150108|G65773106|NAT|8437|NORDIC AMERICAN TANKERS LTD SH|11.19
20150108|G6613P202|NADL|2223|NORTH ATLANTIC DRILLING LTD CO|1.41
20150108|G66721104|NCLH|194|NORWEGIAN CRUISE LINE HLDGS LT|46.21
20150108|G6769T115|ORXGF|863|ORCA EXPLORATION GROUP INC SHS|2.47
20150108|G67742109|OB|119|ONEBEACON INSURANCE GROUP LTD |16.31
20150108|G68603128|PREPRF|5500|PARTNERRE LTD. REDEEMABLE PREF|25.01
20150108|G68603508|PREPRE|596|PARTNERRE LTD. PFD SER E (BERM|27.29
20150108|G6891L105|PANL|137|PANGEA LOGISTICS SOLUTIONS LTD|4.64
20150108|G7S00T104|PNR|673|PENTAIR PLC|63.89
20150108|G7114V102|PME|12|PINGTAN MARINE ENTERPRISE LTD |2.43
20150108|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20150108|G7127P100|PTP|92|PLATINUM UNDERWRITERS HLDGS LT|73.28
20150108|G73268107|QTNT|478|QUOTIENT LIMITED ORDINARY SHAR|15.64
20150108|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |25.39
20150108|G7665A101|RDC|237|ROWAN COMPANIES INC (UK)|23.88
20150108|G7945E105|SDRL|5734|SEADRILL LIMITED (BERMUDA)|10.38
20150108|G7945M107|STX|492|SEAGATE TECH PLC (IRL)|64.27
20150108|G7982P104|DJSP|352|DJSP ENTERPRISES INC (VG)|0.90
20150108|G80751103|SGOC|414|SGOCO TECHNOLOGY LTD ORD SHS (|0.69
20150108|G81075106|SFL|10137|SHIP FINANCE INTERNATIONAL LTD|14.11
20150108|G81226105|SEMUF|14|SIEM INDUSTRIES INC|77.00
20150108|G81276100|SIG|10|SIGNET JEWELERS LTD COM SHS|130.84
20150108|G81477104|SINA|629|SINA CORPORATION|35.66
20150108|G87210103|UTIW|186|UTI WORLDWIDE INC|11.34
20150108|G87264118|TGLSW|99824|TECNOGLASS INC WARRANT EXP 12/|2.39
20150108|G8766E109|TGH|4|TEXTAINER GROUP HOLDINGS LTD (|31.61
20150108|G8807B106|TBPH|280|THERAVANCE BIOPHARMA INC ORD S|16.05
20150108|G8827U100|TPRE|233|THIRD PT REINSURANCE LTD COM S|13.93
20150108|G88685105|IDI|28393|TIGER MEDIA INC (CYM)|0.82
20150108|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.04
20150108|G89982113|TAT|2377|TRANSATLANTIC PETROLEUM LTD OR|4.95
20150108|G9108L108|TNP|495|TSAKOS ENERGY NAVIGATION LTD|7.38
20150108|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.51
20150108|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.66
20150108|G91442106|TYC|1028|TYCO INTL PLC COM SHS (IRL)|43.16
20150108|G9319H102|VR|18|VALIDUS HOLDINGS, LTD|40.21
20150108|G93205113|VTG|24375|VANTAGE DRILLING COMPANY ORD S|0.37
20150108|G9456A100|GLNG|4007|GOLAR LNG LTD (BERMUDA)|30.24
20150108|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |626.16
20150108|G96666105|WSH|143|WILLIS GROUP HOLDINGS PUBLIC L|44.64
20150108|G97822103|PRGO|491|PERRIGO COMPANY PLC (IRL)|167.35
20150108|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150108|G98290102|XL|23|XL GROUP PLC ORDINARY SHS (IRE|34.85
20150108|H0023R105|ACE|165|ACE LIMITED (SWITZERLAND)|113.17
20150108|H01531104|AWH|64|ALLIED WORLD ASSURANCE COMP HL|37.01
20150108|H03579101|EARS|369|AURIS MED HLDG AG COM|3.65
20150108|H2906T109|GRMN|177|GARMIN LTD COM STK (CH)|51.45
20150108|H42097107|UBS|70797|UBS GROUP AG ORD SHS (CHE)|16.69
20150108|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150108|H50430232|LOGI|14|LOGITECH INTERNATIONAL S.A .OR|13.22
20150108|H84689100|TCPI|116|TCP INTERNATIONAL HLDGS LTD CO|6.50
20150108|H84989104|TEL|147|TE CONNECTIVITY LTD|63.03
20150108|H8817H100|RIG|75994|TRANSOCEAN LTD (SWITZERLAND)|16.30
20150108|H89231338|OUBS|1658|USB AG (NEW)|15.92
20150108|L00849106|AGRO|24|ADECOAGRO S A COM SHS (LUX)|8.01
20150108|L0175J104|ASPS|11496|ALTISOURCE PORTFOLIO SOLUTIONS|30.34
20150108|L0302D178|MTCN|18261|ARCELORMITTAL 6% MANDATORILTY |16.55
20150108|L0427L105|ATTO|102|ATENTO S A ORD SHS (LUX)|11.22
20150108|L5140P101|I|447|INTELSAT S A COM (LUX)|16.69
20150108|L7257P106|PACD|748|PACIFIC DRILLING S.A.LUXEMBOUR|4.01
20150108|L72967109|OEC|94|ORION ENGINEERED CARBONS S.A.(|16.52
20150108|L9340P101|TSE|297|TRINSEO S.A. ORD SHS|15.58
20150108|M0854Q105|ALLT|752|ALLOT COMMUNICATIONS LTD ORD S|9.27
20150108|M15342104|AUDC|1018|AUDIOCODES LTD|4.58
20150108|M15629104|BCOM|320|B COMMUNICATIONS LTD|15.73
20150108|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|3.14
20150108|M20156101|ORPN|2831|BIO BLAST PHARMA LTD SHS (ISR)|7.01
20150108|M20598104|CSTE|76|CAESARSTONE SDOT-YAM LTD ORD S|58.33
20150108|M20791105|CAMT|1432|CAMTEK LTD.|3.13
20150108|M2239P109|ADHD|553|ALCOBRA LTD ORD SHS (ISR)|4.00
20150108|M22465104|CHKP|131|CHECK POINT SOFTWR TECHNLS LTD|78.59
20150108|M25722105|CGEN|120|COMPUGEN LTD|8.79
20150108|M2682V108|CYBR|4337|CYBERARK SOFTWARE LTD. ORDINAR|37.95
20150108|M4119S104|EVGN|312|EVOGENE LTD ORD SHRS ORD SHARE|9.24
20150108|M4146Y108|EZCH|1|EZCHIP SEMICONDUCTOR LIMITED O|18.93
20150108|M47238106|GLMD|122|GALMED PHARMACEUTICALS LTD. SH|7.06
20150108|M4793C102|GZT|160|GAZIT GLOBE LTD ORD SHS (ISR) |11.61
20150108|M51363113|MLNX|62|MELLANOX TECHNOLOGIES, LTD ORD|43.72
20150108|M5920A109|ICL|19180|ISRAEL CHEMICALS LTD (ISRAEL) |7.22
20150108|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.25
20150108|M6240T109|KMDA|2662|KAMADA LTD ORD SHS (ISR)|4.21
20150108|M67872107|MCUR|87|MACROCURE LTD SHS (ISR)|8.73
20150108|M68830104|MDWD|168|MEDIWOUND LTD ORD SHS|7.19
20150108|M69676126|MTSL|448|MER TELEMANAGEMENT SOLUTIONS L|0.95
20150108|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150108|M78673106|PERI|8419|PERION NETWORK LTD ORD SHS (IS|3.86
20150108|M81873107|RDWR|573|RADWARE LTD|21.61
20150108|M84116108|SILC|84|SILICOM LTD|33.40
20150108|M85548101|SSYS|774|STRATASYS LTD ORD SHS (ISRAEL)|77.76
20150108|M8737E108|TARO|2359|TARO PHARMACEUTICAL INDS LTD|145.02
20150108|M87915274|TSEM|114447|TOWER SEMICONDUCTOR LTD ORD SH|12.54
20150108|M96883109|VBLT|91|VASCULAR BIOGENICS LTD ORD SHS|7.81
20150108|M98068105|WIX|100|WIX.COM LTD ORDINARY SHS|21.33
20150108|N07059210|ASML|255|ASML HOLDING NV NY REG SHS NEW|101.29
20150108|N20944109|CNHI|31|CNH INDUSTRIAL N V COM SHS (NL|7.58
20150108|N20947102|CNV|720|CNOVA N.V. ORDINARY SHARES|8.18
20150108|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|16.22
20150108|N22717107|CLB|543|CORE LABS N.V.|113.73
20150108|N33462107|FI|2002|FRANKS INTERNATIONAL N.V. COM |15.51
20150108|N51488117|MBLY|71055|MOBILEYE N.V. ORD SHS (NLD)|38.15
20150108|N53745100|LYB|193|LYONDELLBASELL IND NV ORD SHS |75.21
20150108|N63218106|NLSN|1|NIELSEN N.V COM STK|42.79
20150108|N6596X109|NXPI|2682|NXP SEMICONDUCTORS N V|74.33
20150108|N71542109|PRQR|37|PROQR THERAPEUTICS N.V. ORDINA|18.24
20150108|N71546100|RNA|243|PROSENSA HLDGS N V ORD SHS (NL|18.78
20150108|N72482107|QGEN|2836|QIAGEN NV|22.63
20150108|N87237108|TRNX|1287|TORNIER N V SHARES (NLD)|25.82
20150108|P8696W104|SVA|160|SINOVAC BIOTECH LTD|5.04
20150108|P8744Y102|STNR|17|STEINER LEISURE LTD|44.31
20150108|P94398107|ULTR|26|ULTRAPETROL (BAHAMAS) LTD COM |2.02
20150108|Q7264T104|PALAF|420327|PALADIN ENERGY LTD ORD SHS (AU|0.31
20150108|V7780T103|RCL|18058|ROYAL CARIBBEAN CRUISES LTD|83.19
20150108|Y0017S102|ANW|15|AEGEAN MARINE PETROLEUM NETWOR|13.47
20150108|Y0486S104|AVGO|277|AVAGO TECH LTD ORD SHS (SG)|98.85
20150108|Y0553W103|BALT|120|BALTIC TRADING LIMITED COMMON |2.12
20150108|Y09675102|TEU|972|BOX SHIPS INCORPORATED SHS (MA|0.84
20150108|Y11082107|CPLP|42362|CAPITAL PRODUCT PARTNERS L P (|7.92
20150108|Y1771G110|CMREPRB|38|COSTAMARE INC PER PFD STK SER |24.65
20150108|Y1771G128|CMREPRC|2042|COSTAMARE INC PERP PFD SER C (|26.10
20150108|Y2065G121|DHT|1417|DHT HOLDING, INC NEW|8.09
20150108|Y2066G112|DSXPRB|3379|DIANA SHIPPING INC PERP PFD 8.|25.00
20150108|Y2109Q101|DRYS|22089|DRYSHIPS INC.|1.01
20150108|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|13.99
20150108|Y2188B108|DLNG|166|DYNAGAS LNG PARTNERS LP COM UN|15.79
20150108|Y2573F102|FLEX|1651|FLEXTRONICS INTL LTD|10.89
20150108|Y2687W108|GLOP|94|GASLOG PARTNERS LP UNIT LTD PA|23.43
20150108|Y27183105|GSL|77|GLOBAL SHIP LEASE, INC. COM CL|4.63
20150108|Y27183121|GSLPRB|1729|GLOBAL SHIP LEASE INC NEW DEPO|18.62
20150108|Y2745C102|GMLP|49|GOLAR LNG PARTNERS LP COM UIT |30.76
20150108|Y3262R100|HMLP|24|HOEGH LNG PARTNERS LP COM UIT |20.00
20150108|Y48125101|KNOP|2547|KNOT OFFSHORE PARTNERS LP COM |22.05
20150108|Y62132108|NVGS|2412|NAVIGATOR HOLDINGS LTD. ORDINA|18.39
20150108|Y62196103|NM|69|NAVIOS MARITIME HOLDINGS INC (|3.93
20150108|Y62267102|NMM|749|NAVIOS MARITIME PARTNERS L.P. |11.67
20150108|Y6366T112|NAO|7464|NORDIC AMERICAN OFFSHORE LTD S|12.76
20150108|Y73760129|SHIP|100|SEANERGY MARITIME|0.71
20150108|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150108|Y7542C106|STNG|782|SCORPIO TANKERS INC COM|8.13
20150108|Y75638109|SSW|136|SEASPAN CORPORATION COM SHS (M|17.46
20150108|Y75638125|SSWPRC|1220|SEASPAN CORP 9.50% SER C RED P|27.14
20150108|Y75638133|SSWPRE|1713|SEASPAN CORP CUM REDEEMABLE PE|25.24
20150108|Y75638208|SSWPRD|1600|SEASPAN CORP CUMULATIVE REDEEM|25.40
20150108|Y8162K121|SBLK|11566|STAR BULK CARRIERS CORP COM ST|6.07
20150108|Y8564M105|TGP|498|TEEKAY LNG PARTNERS L.P. COM U|41.51
20150108|Y8564W103|TK|1092|TEEKAY CORPORATION (MARSHALL I|44.61
20150108|Y8565J101|TOO|1398|TEEKAY OFFSHORE PARTNERS LP CO|24.00
20150108|Y8565J127|TOOPRA|424|TEEKAY OFFSHORE PARTNERS L P 7|23.60
20150108|Y8565N102|TNK|3063|TEEKAY TANKERS LTD CLASS A|5.56
20150108|Y8897Y149|TOPS|1093|TOP SHIPS INC COM STK (MH)|1.00
20150108|Y8977Y100|RIGP|1027|TRANSOCEAN PARTNERS LLC COM UI|14.96
20150108|Y9384M101|VTTI|760|VTTI ENERGY PARTNERS LP COM UI|23.35
20150108|000304105|AACAY|1887|AAC TECHNOLOGIES HOLDINGS INC |53.19
20150108|000307108|AAC|74|AAC HLDGS INC COM STK (NV)|28.64
20150108|000360206|AAON|47|AAON INC|21.04
20150108|000361105|AIR|198|A A R CORP|26.42
20150108|00081T108|ACCO|95|ACCO BRANDS CORPORATION|8.33
20150108|00089Y109|AQFD|2854|A CLASSIFIED AD INC COMMON STO|.
20150108|001004100|ADMT|6065|ADM TRONICS UNLIMITED INC|0.25
20150108|00101J106|ADT|53670|ADT CORP|34.99
20150108|001055102|AFL|529|AFLAC INC|59.32
20150108|001055300|AFSD|2565|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20150108|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.68
20150108|001084102|AGCO|2176|AGCO CORP|42.72
20150108|001201102|AGLNY|3622|AGL Energy Ltd Unsponsored ADR|10.86
20150108|001204106|GAS|287|AGL RESOURCES INC (HOLDING CO)|53.82
20150108|001228105|MITT|308|AG MTG INVT TR INC COM STK (MD|19.17
20150108|001282102|AHC|65|A H BELO CORP CL A COM STK (DE|10.33
20150108|00130H105|AES|356|THE AES CORPORATION|13.03
20150108|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150108|001547108|AKS|421130|AK STEEL HOLDING CORP|5.61
20150108|00162Q106|GRI|8179|COHENS & STEER GLOBAL REALTY M|44.66
20150108|00162Q205|EQL|820|ALPS ETF TR EQUAL SECTOR WEIGH|55.83
20150108|00162Q304|CRBQ|325|ALPS ETF TR|37.87
20150108|00162Q593|SBIO|16494|ALPS ETF TR MEDICAL BREAKTHROU|25.74
20150108|00162Q635|STXX|300|ALPS ETF TRSTOXX EUROPE 600 ET|23.72
20150108|00162Q643|SGDM|102090|ALPS ETF SPROTT GOLD MINERS ET|19.15
20150108|00162Q650|EQLT|947|ALPS ETF TR WORKPLACE EQUALITY|27.20
20150108|00162Q668|EDOG|277|ALPS ETF EMERGING SECTOR DIVI |24.10
20150108|00162Q676|ENFR|14366|ALERIAN ENERGY INFRASTRUCTURE |26.65
20150108|00162Q734|HVPW|358|ALPS US EQTY HIGH VOLATILITY P|22.83
20150108|00162Q783|RIGS|62700|RIVERFRONT STRATEGIC INCOME FD|24.80
20150108|00162Q817|TRSK|27374|VELOCITYSHARES TAIL RISK HEDGE|28.25
20150108|00162Q858|SDOG|222780|ALPS SECTOR DIVIDEND DOGS ETF |37.27
20150108|00162Q866|AMLP|78819|ALPS ETF TR ALERIAN MLP ETF|16.89
20150108|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|46.00
20150108|00164V103|AMCX|16282|AMC NETWORKS INC CLASS A COM|61.25
20150108|00165C104|AMC|227|AMC ENTMT HLDGS INC CL A COM S|25.58
20150108|00167X205|AMFW|169247|AMEC FOSTER WHEELER PLC|12.44
20150108|001744101|AHS|11|AMN HEALTHCARE SERVICES|18.66
20150108|001754100|AMPD|374|AMP HLDG INC COM STK (NV)|0.18
20150108|00184X105|AOL|516|AOL INC COMMON STOCK|46.12
20150108|00191R208|AUMAU|498|AR CAPITAL ACQUISITION CORP UN|9.85
20150108|00202F102|AMKBY|2571|A.P. MOLLER-MAERSK A/S UNSPONS|9.52
20150108|00206R102|T|40038|AT&T INC. COM|33.17
20150108|00208D408|AETUF|11|ARC RESOURCES LTD. ORDINARY SH|19.72
20150108|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|0.05
20150108|00211V106|ATAI|200|ATA INC ADS|4.32
20150108|00212E103|ASXFY|257|ASX Ltd Unsponsored ADR (Austr|29.31
20150108|00212V105|ASOMY|361|ASOS PLC UNSPON ADR (UK)|32.64
20150108|002121101|ATEN|118|A10 NETWORKS INC COM STK (DE) |4.57
20150108|00214Q104|ARKK|1232|ARK ETF TR INNOVATION ETF (DE)|19.70
20150108|00214Q203|ARKQ|375|ARK ETF TR INDL INNOVATION ETF|18.93
20150108|00214Q302|ARKG|2689|ARK ETF TR GENOMIC REVOLUTION |21.28
20150108|00214Q401|ARKW|919|ARK ETF TR WEB X.0 ETF (DE)|20.03
20150108|002255107|AUO|4789|AU OPTRONICS CP ADS (10 COM)|5.67
20150108|002422301|AVTC|9591|AVT INC COMMON STOCK|1.74
20150108|002444107|AVX|1998|AVX CORP|12.99
20150108|002535300|AAN|1219|AARON'S INC COM STK|30.25
20150108|002567105|ABAX|13|ABAXIS INC|57.10
20150108|00258J107|ABKI|408|ABAKAN, INC. COMMON STOCK|0.40
20150108|002824100|ABT|1183|ABBOTT LABS;COM NPV|44.76
20150108|00287Y109|ABBV|400|ABBVIE INC COM STK (DE)|66.93
20150108|00289R102|ABGOY|12|Abengoa Sa Unsponsored ADR (Sp|1.43
20150108|00289R201|ABGB|172|ABENGOA SA SPONSORED ADR REPST|13.16
20150108|002896207|ANF|363|ABERCROMBIE & FITCH CO CL-A|29.33
20150108|00300A104|ABDNY|51|ABERDEEN ASSET MGMT PLC UNSPON|12.92
20150108|003009107|FAX|4838|ABERDEEN ASIA-PACIFIC INCOME F|5.60
20150108|00301L109|ISL|660|ABERDEEN ISRAEL FUND INC (THE)|16.74
20150108|00301T102|ETF|853|ABERDEEN EMERGING MKTS SMALLER|13.05
20150108|00301W105|CH|100|ABERDEEN CHILE FUND INC|7.34
20150108|00305P106|IF|3178|ABERDEEN INDONESIA FUND, INC C|8.20
20150108|003244100|SGF|24|ABERDEEN SINGAPORE FD INC SHS |11.74
20150108|003654100|ABMD|200|ABIOMED INC|37.28
20150108|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.90
20150108|003830106|AXAS|1208|ABRAXAS PETROLEUM CORP.|2.74
20150108|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|16.67
20150108|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.29
20150108|00400R106|WBIA|284|WBI SMID TACTICAL GROWTH SHARE|24.38
20150108|00400R205|WBIB|2755|WBI SMID TACTICAL VALUE SHARES|23.48
20150108|00400R304|WBIC|297|WBI SMID TACTICAL YIELD SHARES|23.82
20150108|00400R403|WBID|7160|WBI SMID TACTICAL SELECT SHARE|23.40
20150108|00400R502|WBIE|1215|WBI LARGE CAP TACTICAL GROWTH |24.77
20150108|00400R601|WBIF|2720|WBI SHARES LARGE CAP TACTICAL |23.71
20150108|00400R700|WBIG|16276|WBI SHARES LARGE CAP TACTICAL |24.13
20150108|00400R809|WBIL|12149|WBI SHARES LARGE CAP TACTICAL |23.92
20150108|00400R874|WBII|2079|WBI TACTICAL HIGH INCOME SHARE|25.10
20150108|00400R882|WBIH|5102|WBI TACTICAL INCOME SHARES|24.83
20150108|00404A109|ACHC|136|ACADIA HEALTHCARE CO INC COM S|60.63
20150108|004225108|ACAD|80|ACADIA PHARMACEUTICALS INC|32.16
20150108|00430K105|ACST|160|ACASTI PHARMA INC CL A SHS (CD|0.53
20150108|00434H108|XLRN|82|ACCELERON PHARMA INC|39.79
20150108|00435A102|ACLZ|152|ACCELERIZE INC. COMMON STOCK|1.54
20150108|00435F200|ACRFY|477|Accor S A Unsponsored ADR (Fra|8.55
20150108|00438V103|ACHI|425|ACCRETIVE HEALTH, INC COMMON S|5.87
20150108|004397105|ARAY|57|ACCURAY INCORPORATED COM STK|7.19
20150108|00444T100|ACRX|212|ACELRX PHARMACEUTICALS INC COM|6.90
20150108|00448Q201|ACHN|13432|ACHILLION PHARMACEUTICALS, INC|13.40
20150108|004498101|ACIW|256|ACI WORLDWIDE INC COM STK (DE)|19.03
20150108|00484M106|ACOR|27|ACORDA THERAPEUTICS INC|41.82
20150108|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|3.50
20150108|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.80
20150108|00507V109|ATVI|2245|ACTIVISION BLIZZARD INC COM ST|19.06
20150108|00508Y102|AYI|172|ACUITY BRANDS INC (HOLDING COM|137.20
20150108|00509L703|ACUR|2052|Acura Pharmaceuticals, Inc. Ne|0.57
20150108|00511R854|ACUS|26|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150108|005125109|ACXM|36|ACXIOM CORP|19.34
20150108|00547W208|ADMP|246|ADAMIS PHARMACEUTICALS CORP CO|6.44
20150108|006212104|ADX|15|ADAMS EXPRESS CO|13.47
20150108|006351308|AE|2|ADAMS RES & ENERGY NEW|50.50
20150108|00650W409|ADKPRA|242|ADCARE HEALTH SYS INC REDEEMAB|27.94
20150108|00652J208|ADTM|147|ADAPTIVE MEDIAS, INC. COMMON S|2.85
20150108|006739106|ADUS|30|ADDUS HOMECARE CORPORATION COM|24.01
20150108|006754204|AHEXY|684|Adecco SA Unsponsored ADR (Swi|32.95
20150108|00687A107|ADDYY|735|ADIDAS AG SPONSORED ADR (GERMA|32.55
20150108|00724F101|ADBE|1|ADOBE SYS INC (DE)|71.11
20150108|00738A106|ADTN|929|ADTRAN INC|21.52
20150108|00751Y106|AAP|85|ADVANCE AUTO PARTS INC|159.72
20150108|00753A205|AVLS|55474|ADV.LIGHTING SOLUTIONS INC|0.05
20150108|00756M404|ASX|115705|AMER SEMI-COND ENG ADS (5CMSH)|6.07
20150108|00760J108|AEHR|6440|AEHR TEST SYSTEMS|2.75
20150108|00761J107|ADVC|651|ADVANT-E CORPORATION|0.55
20150108|00762W107|ABCO|619|THE ADVISORY BOARD CO|48.47
20150108|007624117|ADXSW|5300|ADVAXIS INC WARRANTS EXP 07/15|4.98
20150108|007624208|ADXS|20146|ADVAXIS, INC. COMMON STOCK|9.12
20150108|007627102|AONNY|3198|AEON CO LTD ADR|10.00
20150108|007639107|AGC|47546|ADVENT CLAYMORE CONV SECS &|6.29
20150108|00764C109|AVK|957|ADVENT CLAYMORE CONVERTIBLE SE|16.39
20150108|00765E104|LCM|281|ADVENT/CLAYMORE ENHANCED GROWT|8.95
20150108|00765F101|AAV|356|ADVANTAGE OIL & GAS LTD COM|4.47
20150108|00765X102|ADMD|27579032|Advanced Medical Isotope Corp.|.
20150108|00766T100|ACM|1162|AECOM COM STK (DE)|29.32
20150108|00767E102|AEGR|373|AEGERION PHARMACEUTICALS INC|23.01
20150108|00768M202|AERO|10135|AEROGROW INTERNATIONAL, INC. C|3.69
20150108|00768Y206|AADR|6652|ADVISORSHARES TR WCM/BNY MELLO|35.96
20150108|00768Y628|DIVI|1545|ADVISORSHARES TR ATHENA HIGH D|20.32
20150108|00768Y669|GEUR|2375|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20150108|00768Y685|GYEN|15894|ADVISORSHARES GARTMAN GOLD/YEN|13.41
20150108|00768Y727|MINC|1988|ADVISORSHARES TR NEWFLEET MULT|49.23
20150108|00768Y743|EPRO|378|ADVISORSHARES EQUITYPRO ETF|29.43
20150108|00768Y800|GTAA|220|ADVISORSHARES MORGAN CREEK GLO|24.83
20150108|00768Y818|TTFS|438|ADVISORSHARES TR TRIMTABS FLOA|54.52
20150108|00768Y826|MATH|115|MEIDELL TACTICAL ADVANTAGE|29.63
20150108|00768Y859|FWDD|291|MADRONA DOMESTIC ETF|41.76
20150108|00770F104|AEGN|50|AEGION CORP COM STK (DE)|16.87
20150108|00771V108|AERI|40|AERIE PHARMACEUTICALS INC COM |31.06
20150108|007903107|AMD|89797|ADVANCED MICRO DEVICES|2.58
20150108|007924509|AEB|8209|AEGON NV PERP CAP SECS FLTG RA|23.96
20150108|007947104|AERT|23525|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150108|007974108|ADVS|992|ADVENT SOFTWARE INC|30.73
20150108|008073108|AVAV|78|AEROVIRONMENT INC COM STK|25.49
20150108|00817Y108|AET|27129|AETNA INC.(NEW)|89.49
20150108|008252108|AMG|1102|AFFILIATED MANAGERS GROUP INC |203.30
20150108|00826T108|AFFX|200|AFFYMETRIX INC|10.10
20150108|008272106|AFFM|3504|AFFIRMATIVE INS HLDGS INC|1.10
20150108|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.16
20150108|00844W208|AGESY|7844|AGEAS SPONSORED ADR (BELGIUM) |34.23
20150108|00846U101|A|643|AGILENT TECHNOLOGIES, INC|39.70
20150108|00847G705|AGEN|808|AGENUS INC COM|4.01
20150108|00847X104|AGIO|572|AGIOS PHARMACEUTICALS INC COM |118.81
20150108|008474108|AEM|766|AGNICO EAGLE MINES LTD|28.44
20150108|00850M102|ACGBY|11410|AGRICULTURAL BANK OF CHINA UNS|12.93
20150108|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.26
20150108|008916108|AGU|3|AGRIUM INC.|97.66
20150108|00912N205|AIRI|188|AIR INDUSTRIES GROUP COM STK (|10.32
20150108|009207101|AIRT|36|AIR T INC|22.99
20150108|00927V200|ABSSF|67|AIRBOSS OF AMERICA CP NEW(F)|10.35
20150108|009279100|EADSY|368|AIRBUS GROUP UNSPONSORED ADR (|12.90
20150108|009363102|ARG|570|AIRGAS INC|113.54
20150108|00956Q106|ASEKY|720|AISIN SEIKI CO LTD ADR (JAPAN)|35.08
20150108|009617101|AJAC|7562|AJA CANNAFACTURING, INC.|.
20150108|009707100|AJINY|1376|AJINOMOTO INC ADR|18.35
20150108|00971T101|AKAM|34272|AKAMAI TECHNOLOGIES INC|60.16
20150108|009719501|AKBTY|10264|AKBANK TURK ANONIM SIRKETI ADR|7.53
20150108|00972D105|AKBA|62|AKEBIA THERAPEUTICS INC COM|11.43
20150108|009728106|AKRX|325|AKORN INC|38.16
20150108|00973E102|AKER|219|AKERS BIOSCIENCES INC COMMON|3.67
20150108|010198208|ELUXY|150|AKTIEB. ELECTROLUX B ADR SPNSD|55.99
20150108|010392561|ALPPRP|1341|ALABAMA POWER CO 5.30% CL A PF|25.41
20150108|010392595|ALPPRN|1365|ALABAMA PWR 5.20% CL-A PRF|25.38
20150108|010392611|ALPPRO|348|ALABAMA PWR 5.83% CL-A PRF|26.75
20150108|011311107|ALG|183|ALAMO GROUP|49.27
20150108|011527108|AGI|8420|ALAMOS GOLD INC|8.12
20150108|011659109|ALK|1000|ALASKA AIR GROUP INC|59.67
20150108|012348108|AIN|54|ALBANY INTL CORP CL A|35.98
20150108|012423109|AMRI|180|ALBANY MOLECULAR RESEARCH INC |16.00
20150108|012653101|ALB|2245|ALBEMARLE CORP|56.94
20150108|013817101|AA|7707|ALCOA INC|15.46
20150108|013817309|AAPRB|103|ALCOA INC. DEP SHS REPSTG 1/10|49.94
20150108|013904305|ALU|4803|ALCATEL-LUCENT ADR|3.37
20150108|014339105|ALDR|64|ALDER BIOPHARMACEUTICALS INC|30.48
20150108|01434T100|AXX|148|ALDERON IRON ORE CORP. ORDINAR|0.37
20150108|01438T106|ALDX|1851|ALDEYRA THERAPEUTICS, INC. COM|7.48
20150108|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.59
20150108|01449J105|ALR|102|ALERE INC COM|37.89
20150108|014491104|ALEX|41|ALEXANDER & BALDWIN, INC COM|38.23
20150108|014752109|ALX|6|ALEXANDERS INC|447.93
20150108|015271109|ARE|4|ALEXANDRIA REAL EST EQ INC|92.57
20150108|01535P106|AXU|25506|Alexco Resource Corp Common Sh|0.55
20150108|015351109|ALXN|46|ALEXION PHARMACEUTICALS INC|187.93
20150108|015393101|ALFVY|587|Alfa-Laval Ab Unsponsored ADR |17.60
20150108|01551V102|ALGXY|4823|ALGAE TEC LTD SPON ADR (AUS)|0.59
20150108|01609W102|BABA|2303|ALIBABA GROUP HLDG LTD SPONSOR|102.13
20150108|016230104|ALCO|107|ALICO INC|55.10
20150108|016255101|ALGN|10413|ALIGN TECHNOLOGY INC|59.57
20150108|016259103|ALIM|7023|ALIMERA SCIENCES INC COM STK (|5.65
20150108|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|38.81
20150108|01643A108|WTER|465|THE ALKALINE WTR COMP INC NEW |0.07
20150108|01643J109|ALKM|7095|ALKAME HOLDINGS INC COM STK (N|0.04
20150108|01741R102|ATI|1190|ALLEGHENY TECHNOLOGIES INC(NEW|32.15
20150108|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|149.98
20150108|018490102|AGN|1|ALLERGAN INC|214.11
20150108|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|20.47
20150108|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|59.05
20150108|01864U106|AFB|6824|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20150108|018714105|AYN|1467|ALLIANCE NEW YORK INCOME FD|13.75
20150108|01877R108|ARLP|156|ALLIANCE RESOURCES PART L.P.|40.02
20150108|01879R106|AWF|750|ALLIANCEBERNSTEIN GLOBAL HIGH |12.43
20150108|018802108|LNT|143|ALLIANT ENERGY CORPORATION|66.56
20150108|018804104|ATK|215|ALLIANT TECHSYSTEMS INC|115.01
20150108|01881G106|AB|251|ALLIANCEBERNSTEIN HOLDING L.P.|24.89
20150108|018825109|NCZ|400|ALLIANZGI CONV & INC FND II CO|8.65
20150108|018828103|NCV|205|ALLIANZGI CONV & INC FND COM S|9.19
20150108|018829101|NIE|698|ALLIANZGI EQUITY & CONV INCOME|20.06
20150108|019344100|ANV|89390|ALLIED NEVADA GOLD CORP|0.99
20150108|019621200|ALQA|62676|ALLIQUA, INC. COMMON STOCK|5.45
20150108|01973R101|ALSN|7|ALLISON TRANSMISSION HLDGS INC|33.28
20150108|01988P108|MDRX|2273|ALLSCRIPTS HEALTHCARE SOLUTION|12.90
20150108|020002101|ALL|585|ALLSTATE CORP (THE)|69.81
20150108|020002309|ALLPRB|15|ALLSTATE CORP SUB DEB FIXED TO|25.74
20150108|020002408|ALLPRA|585|ALLSTATE CORP DEP SHS REPSTG 1|25.30
20150108|020002606|ALLPRC|1989|ALLSTATE CORP(THE) DEP SHS REP|27.25
20150108|020002853|ALLPRF|8|ALLSTATE CORP (THE) LEOPARDS D|26.68
20150108|020002879|ALLPRE|570|ALLSTATE CORP DEP SHS REPSTG 1|26.78
20150108|02005N100|ALLY|1050|ALLY FINANCIAL INC COM STK|23.08
20150108|02005N308|ALLYPRB|77|ALLY FINL INC|26.84
20150108|020283107|AAU|14522|ALMADEN MINERALS LTD|1.00
20150108|020409108|AFAM|75|ALMOST FAMILY INC|28.68
20150108|02052T109|ALDW|1304|ALON USA PARTNERS LP UNIT LTD |14.19
20150108|020520102|ALJ|143|ALON USA ENERGY INC.|11.63
20150108|02071M101|ALBKY|22006|ALPHA BANK AE SPONS ADR|0.14
20150108|02072L102|QVAL|470|ALPHA ARCHITECT ETF TR VALUESH|25.51
20150108|02072L201|IVAL|5501|ALPHA ARCHITECT ETF TR VALUESH|24.72
20150108|02076X102|ANR|1010325|ALPHA NATURAL RESOURCES INC.|1.40
20150108|020795100|APPO|1000|ALPHAPOINT TECHNOLOGY INC COM |0.21
20150108|02081G102|ATEC|2022|ALPHATEC HOLDINGS INC COM STK |1.37
20150108|02083A103|AWP|1124|ALPHINE GLOBAL PREMIER PROPERT|6.84
20150108|020936100|ATUSF|12000|ALTIUS MINERALS CORP|11.59
20150108|021060207|AOD|546|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20150108|021090204|APELY|359|ALPS ELECTRIC LTD ADR|37.92
20150108|021152103|ALSE|12|ALSERES PHARMACEUTICAL INC COM|0.04
20150108|021441100|ALTR|3141|ALTERA CORP|36.17
20150108|02153W100|RESI|616|ALTISOURCE RESIDENTIONAL CORP |18.86
20150108|02153X108|AAMC|6|ALTISOURCE ASSET MANAGEMENT CO|330.01
20150108|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150108|02208R106|AIMC|264|ALTRA INDUSTRIAL MOTION CORP C|26.74
20150108|022201305|AFPW|6907|ALUMIFUEL POWER CORP|.
20150108|02260T107|ALYE|1028|ALY ENERGY SVC INC COM STK (DE|0.64
20150108|023135106|AMZN|40427|AMAZON COM INC;COM USD0.01|298.42
20150108|02314M108|AMYGF|68|AMAYA INC (CANADA)|23.62
20150108|023164106|ABCP|32|AMBASE CORP|1.70
20150108|02318Y108|AMBR|188|AMBER ROAD INC COM STK (DE)|9.83
20150108|02341R302|AMCRY|88|AMCOR LTD ADR|43.13
20150108|023435100|AMDA|202790|AMEDICA CORP COM STK (DE)|0.97
20150108|023436108|AMED|52|AMEDISYS INC|27.60
20150108|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.29
20150108|02356P100|AMMX|19000|AMERAMEX INTERNATIONAL INC|0.02
20150108|02361D852|AILLL|182|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150108|02364V107|ATAX|600|AMERICA FIRST MULTIFAMILY INVS|5.33
20150108|02364W105|AMX|72431|AMERICA MOVIL, S.A.B. DE C.V. |21.86
20150108|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|21.61
20150108|02376R102|AAL|459|AMERICAN AIRLINES GROUP INC CO|53.01
20150108|023850100|APP|46623|AMERICAN APPAREL INC COM|0.86
20150108|024013104|AAT|44|AMERICAN ASSETS TR INC COM STK|41.93
20150108|024061103|AXL|183|AMER AXLE & MANUFACTURING HLDG|22.79
20150108|02475L105|AMBZ|898|AMERICAN BUSINESS BANK LA CAL |29.65
20150108|024835100|ACC|53888|AMERICAN CAMPUS COMMUNITIES IN|42.85
20150108|024870107|AMMJ|2365|AMERICAN CANNABIS COMP INC COM|0.71
20150108|02503X105|AGNC|8038|AMERICAN CAPITAL AGENCY CORP C|22.09
20150108|02503Y103|ACAS|1271|AMERICAN CAPITAL LTD COM STK (|14.68
20150108|02504A104|MTGE|3753|AMERICAN CAP MTG INVT CORP COM|19.30
20150108|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.70
20150108|02505A202|ANCI|2905|AMERICAN CARESOURCE HLDGS INC |2.96
20150108|02554F300|AMZG|12693|AMERICAN EAGLE ENERGY CORP NEW|0.62
20150108|025636200|AEGG|4269|AMERICAN ENERGY GROUP, LTD (NE|0.12
20150108|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|27.99
20150108|025932104|AFG|134|AMERICAN FINL GP (HOLD CO)|59.51
20150108|025932500|AFA|1334|AMERICAN FINANCIAL GRP, INC 5.|25.78
20150108|02640K107|AGIN|39097|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150108|02665T405|AMHPRA|460|AMERICAN HOMES 4 RENT PARTICIP|25.39
20150108|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|24.84
20150108|02686Y300|AMIN|1119|AMERICAN INTERNATIONAL INDUSTR|0.87
20150108|026874156|AIGWS|2281|AMERICAN INTL GROUP INC WTS|23.53
20150108|027297100|ALN|2453|AMERICAN LORAIN CORPORATION CO|1.04
20150108|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|18.01
20150108|02916P103|ARII|205|AMERICAN RAILCAR INDUSTRIES IN|51.53
20150108|02917R108|HCT|404|AMRICAN RLTY CAP HEALTHCARE TR|12.81
20150108|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.85
20150108|02927E303|ARPI|117|AMERICAN RESIDENTIAL PPTYS INC|17.73
20150108|02936R105|AMSE|28550|AMERICAN SANDS ENERGY CORP COM|0.38
20150108|029429107|ASEI|26|AMER SCIENCE & ENGR INC.|48.41
20150108|03027X100|AMT|30|AMERICAN TOWER CORP REIT (DE) |99.00
20150108|03027X308|AMTPRA|83|AMERICAN TOWER CORPORATION (RE|114.99
20150108|030370100|AVCVF|1453|AMERICAN VANADIUM CORP|0.20
20150108|030371108|AVD|1206|AMERICAN VANGUARD CORP|11.30
20150108|03062T105|CRMT|151|AMERICA'S CAR-MART INC|53.65
20150108|03071H100|AMSF|72|AMERISAFE INC|41.30
20150108|03073E105|ABC|40|AMERISOURCEBERGEN CORP|91.98
20150108|03076C106|AMP|32|AMERIPRISE FINANCIAL, INC. COM|126.62
20150108|03076K108|ABCB|102|AMERIS BANCORP|24.49
20150108|030975106|APU|450|AMERIGAS PRTNRS LP UTS(RP COMM|48.03
20150108|031001100|ATLO|203|AMES NATIONAL CORPORATION|25.00
20150108|031162100|AMGN|271|AMGEN INC|158.24
20150108|03152W109|FOLD|858|AMICUS THERAPEUTICS INC COM ST|8.54
20150108|03209R103|AMPH|121|AMPHASTAR PHARMACEUTICALS INC |12.78
20150108|032095101|APH|888|AMPHENOL CORP (NEW) CL-A|52.88
20150108|03211Q101|AMPG|4300|AMPLITECH GROUP INC. COM|0.02
20150108|03232P405|AMSG|8|AMSURG INC COM|53.85
20150108|032359507|AFSIPRB|27|AMTRUST FINL SVCS INC DEP SH R|24.81
20150108|03236M101|AMRS|42647|AMYRIS INC, COM STK|2.13
20150108|032420101|ANAC|25|ANACOR PHARMACEUTICALS INC COM|31.75
20150108|032511107|APC|965|ANADARKO PETROLEUM CORP|76.44
20150108|032654105|ADI|1688|ANALOG DEVICES INC|53.81
20150108|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150108|03283P106|ABCW|1522|ANCHOR BANCORP WISCONSIN INC C|34.87
20150108|034164103|ANDE|3904|ANDERSONS INC (THE)|52.55
20150108|034393108|ANDR|12975|ANDREA ELECTRONICS CORP|0.07
20150108|03475V101|ANGO|29|ANGIODYNAMICS INC|19.14
20150108|034754101|ANGI|2365|ANGIES LIST INC COM STK (DE)|5.84
20150108|03486T103|AGPPY|1885|ANGLO AMERICAN PLATINUM LTD UN|4.80
20150108|03524A108|BUD|13828|ANHEUSER-BUSCH INBEV SA SPONSO|109.42
20150108|035243104|AHCHY|259|Anhui Conch Cement Unsponsored|18.34
20150108|035290105|AXE|2|ANIXTER INTERNATIONAL INC|86.05
20150108|035623107|ANN|239|ANN INC|35.68
20150108|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|71.85
20150108|03662Q105|ANSS|171|ANSYS INC|79.71
20150108|036642106|ATRS|1361|ANTARES PHARMA INC|2.71
20150108|03673L103|AM|4|ANTERO MIDSTREAM PARTNERS LP U|23.98
20150108|03674U201|ANTH|7219|ANTHERA PHARMACEUTICALS INC|2.51
20150108|03674X106|AR|408|ANTERO RESOURCES CORPORATION C|36.64
20150108|036752103|ANTM|68|ANTHEM INC COM STK (IN)|125.56
20150108|037189107|ANFGY|19709|ANTOFAGASTA PLC SPONS ADR|21.67
20150108|037347101|ANH|1232|ANWORTH MRTG ASSET CORP|5.24
20150108|037347200|ANHPRA|211|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20150108|037347309|ANHPRB|80|ANWORTH MORTGAGE ASSETT CORP P|23.07
20150108|037411105|APA|7153|APACHE CORP|58.60
20150108|03748R101|AIV|50|APARTMENT INVST & MGMT CO|38.92
20150108|03748R762|AIVPRA|694|APARTMENT INVT & MGMT CO PFD C|26.60
20150108|037598109|APOG|149|APOGEE ENTERPRISES INC|39.67
20150108|037604105|APOL|820|APOLLO EDUCATION GROUP INC CL |31.86
20150108|03761U106|AINV|28033|APOLLO INVT CORP|7.22
20150108|03761U403|AIY|607|APOLLO INVESTMENT CORPORATION |25.17
20150108|037612306|APO|504|APOLLO GLOBAL MGMT LLC CL A RP|22.78
20150108|03762U105|ARI|89|APOLLO COMMERICAL REAL ESTATE |16.63
20150108|03763V102|AMTG|275|APOLLO RESIDENTIAL MTG INC COM|16.12
20150108|03763V201|AMTGPRA|356|APOLLO RESIDENTIAL MTG INC PFD|24.54
20150108|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|16.55
20150108|037638103|AIF|1928|APOLLO TACTICAL INCOME FD INC |16.26
20150108|037833100|AAPL|877|APPLE INC;COM NPV|107.75
20150108|038222105|AMAT|6179|APPLIED MATERIALS INC|23.47
20150108|03832V109|APRI|46268|APRICUS BIOSCIENCES, INC COM S|1.57
20150108|038336103|ATR|2493|APTAGROUP INC|64.28
20150108|03834A103|AREX|90634|APPROACH RES INC COM STK (DE) |5.32
20150108|03836W103|WTR|686|AQUA AMERICA, INC.|26.59
20150108|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|7.93
20150108|03852U106|ARMK|15|ARAMARK COM STK|30.59
20150108|03874P101|PETX|124|ARATANA THERAPEUTICS INC COM S|18.19
20150108|038923108|ABR|300|ARBOR REALTY TRUST INC|7.12
20150108|03937C105|ARCB|139|ARCBEST CORPORATION COMMON STO|42.07
20150108|03937X109|ACKAY|290|Arcelik A S Unsponsored ADR (T|32.53
20150108|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.03
20150108|03938L104|MT|206465|ARCELORMITTAL NY REGISTRY SHS |10.27
20150108|039380100|ACI|1860|ARCH COAL, INC.|1.52
20150108|039483102|ADM|409|ARCHER DANIELS MIDLAND CO|49.97
20150108|039675103|AGUNF|4857|ARCTIC GLACRER INCOME FUND TR |0.22
20150108|039697107|ARDX|10645|ARDELYX INC COM STK (DE)|23.33
20150108|040047102|ARNA|3963|ARENA PHARMACEUTICALS, INC.|5.85
20150108|04010E109|AGX|40|ARGAN INC|32.93
20150108|04010L103|ARCC|2304|ARES CAPITAL CORP|15.64
20150108|04010L202|ARY|1123|ARES CAPITAL CORPORATION 7.75%|25.98
20150108|04010L509|ARN|220|ARES CAP CORP 7.00% SR NT (MD)|25.43
20150108|04010L608|ARU|836|ARES CAP CORP 5.875% SR NOTE|26.00
20150108|04012G102|ARVCY|4898|Areva CIP Unsponsored ADR (Fra|1.10
20150108|04013V108|ACRE|302|ARES COML REAL ESTATE CORP COM|11.63
20150108|040130205|AGIIL|4888|ARGO GROUP US INC GTD SR NT 6.|25.09
20150108|04014F102|ARDC|3684|ARES DYNAMIC CR ALLOCATION FD |15.91
20150108|04014Y101|ARES|37|ARES MGMT L.P. COM UNIT REPSTG|16.84
20150108|04016A101|ARNGF|424|ARGONAUT GOLD LTD ORD SHS (CDA|2.12
20150108|04033A100|ARIA|3246|ARIAD PHARMACEUTICALS INC|6.84
20150108|040413106|ANET|8499|ARISTA NETWORKS INC COM|65.14
20150108|041232109|ARKAY|3583|ARKEMA SPONSORED ADR (FRANCE) |61.61
20150108|041356205|AI|638|ARLINGTON ASSET INVT CORP CL A|26.43
20150108|041356304|AIW|65|ARLINGTON ASSET INVESTMENT COR|24.69
20150108|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150108|042315101|ARR|1536|ARMOUR RESIDENTIAL REIT, INC C|3.65
20150108|042315309|ARRPRA|408|ARMOUR RESIDENTIAL REIT INC PR|24.90
20150108|04247X102|AWI|729|ARMSTRONG WORLD INDUSTRIES INC|50.97
20150108|042564203|ARNI|3000|ARNO THERAPEUTICS, INC. COMMON|0.61
20150108|042682203|ARTX|8108|AROTECH CORPORATION|2.20
20150108|04269X105|ARRY|268|ARRAY BIOPHARMA INC|4.52
20150108|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.56
20150108|04270V106|ARRS|1208|ARRIS GROUP INC NEW COM STK (D|28.87
20150108|04273H104|GYLD|5267|ARROW ETF TR ARROW DOW JONES G|23.93
20150108|042735100|ARW|476|ARROW ELECTRONICS INC|55.39
20150108|042744102|AROW|296|ARROW FINANCIAL CORP|26.33
20150108|042765792|DWAT|17161|ARROW INVTS TR DWA TACTICAL ET|10.42
20150108|042797209|ARWR|190999|ARROWHEAD RESH CORP COM STK (D|7.38
20150108|04287U406|AEYIF|180|ARSENAL ENERGY INC COMMON SHAR|5.01
20150108|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|22.34
20150108|043176106|ARUN|100|ARUBA NETWORKS, INC.|17.42
20150108|04338X102|ARZTY|1816|ARYZTA AG, ZUERICH UNSPONSORED|37.12
20150108|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.06
20150108|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150108|043393206|ASGLY|12787|ASAHI GLASS ADR|4.80
20150108|04341Y105|AKG|244|ASANKO GOLD INC COM STK (CDA) |1.54
20150108|04351G101|ASNA|1547|ASCENA RETAIL GROUP INC COM|12.19
20150108|043635309|ASTI|10854|ASCENT SOLAR TECHNOLOGIES INC |0.91
20150108|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.26
20150108|044103208|AHTPRA|279|ASHFORD HOSPITALITY TRUST INC |25.49
20150108|044209104|ASH|420|ASHLAND INC|117.34
20150108|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|66.81
20150108|04517L101|ASPZ|13190|ASIA PROPERTIES INC|0.25
20150108|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |0.44
20150108|04523Y105|ASPN|1365|ASPEN AEROGELS, INC|7.06
20150108|04530Y106|APNHY|994|ASPEN PHARMACARE HOLDINGS PLC |34.77
20150108|045327103|AZPN|102|ASPEN TECHNOLOGY INC|34.10
20150108|045387107|ASAZY|19472|Assa Abloy AB Unsponsored ADR |25.44
20150108|04539A406|ASOZY|50|ASSECO POLAND S.A. SPONSORED A|14.45
20150108|045519402|ASBFY|267|ASSOCIATED BRITISH FD PLC ADR |46.00
20150108|04621X108|AIZ|269|ASSURANT INC|65.59
20150108|04623A205|AGOPRB|1007|ASSURED GTY MUNI HLDGS INC 6.8|25.54
20150108|04623A304|AGOPRE|1132|ASSURED GUARANTY MUNI HDGS INC|25.42
20150108|04624N107|AST|3533|ASTERIAS BIOTHERAPEUTICS, INC.|3.58
20150108|046265104|AF|300|ASTORIA FINANCIAL CORP|12.82
20150108|046265401|AFPRC|367|ASTORIA FIN CORP DEPOSITARY SH|24.85
20150108|046353108|AZN|1214|ASTRAZENECA PLC|68.09
20150108|046484101|ASTC|616|ASTROTECH CORP COM STK (DE)|2.41
20150108|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.56
20150108|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20150108|046513107|ATRA|466|ATARA BIOTHERAPEUTICS INC COMM|26.00
20150108|047438304|AHRO|14300|ATHERONOVA INC COM STK|0.30
20150108|048173108|ATASY|689|Atlantia SPA Unsponsored ADR (|11.61
20150108|048426100|ACFC|98|ATLANTIC COAST FINL CORP|3.96
20150108|04878Q863|AT|2576|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20150108|049164205|AAWW|68|ATLAS AIR WORLDWIDE HLDGS NEW |46.48
20150108|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|26.41
20150108|049392103|APL|43068|ATLAS PIPELINE PARTNERS LP UTS|25.14
20150108|049392301|APLPRE|586|ATLAS PIPELINE PARTNERS, L.P. |25.40
20150108|049513104|ATML|3546|ATMEL CORP;COM USD0.001|8.05
20150108|049560105|ATO|76|ATMOS ENERGY CORP|55.33
20150108|04957F101|ATNAF|60594|ATNA RESOURCES LTD (F)|0.06
20150108|04962H100|ATOS|1541|ATOSSA GENETICS INC COM STK (D|1.26
20150108|04964A103|ATRM|313|ATRM HOLDINGS INC COMMON STOCK|2.80
20150108|050095108|ATW|1180|ATWOOD OCEANICS INC|27.14
20150108|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|7.50
20150108|05070F308|AUKNY|33454|AUCKLAND INTERNATIONAL AIRPORT|16.57
20150108|05070J102|ADNC|3723|AUDIENCE INC COM STK (DE)|4.38
20150108|05072T108|ADPXY|43|AUDIO PIXELS HOLDINGS LTD SPON|7.96
20150108|050734102|AEYE|272|AUDIOEYE INC COM STK (NV)|0.40
20150108|051526200|AUSI|4904|AURA SYSTEMS INC NEW|0.13
20150108|05156V102|AUPH|1891|AURINIA PHARMACEUTICALS INC OR|3.62
20150108|051918506|AUNFF|6000|AURCANA CORP ORD SHS (CDA)|0.27
20150108|05211J102|ASPX|8645|AUSPEX PHARMACEUTICALS INC COM|52.24
20150108|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.54
20150108|052528304|ANZBY|8880|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.51
20150108|05275N205|ABTL|9|AUTOBYTEL INC COM NEW|10.90
20150108|052800109|ALV|28|AUTOLIV INC|103.72
20150108|05289P105|AUTX|1890|AUTOMATED-X, INC COMMON STOCK |0.09
20150108|05329W102|AN|178|AUTONATION INC|59.51
20150108|05334D107|AUXL|8878|AUXILIUM PHARAMCEUTICALS INC|36.19
20150108|05337G107|AAVL|40|AVALANCHE BIOTECHNOLOGIES IN C|60.08
20150108|05343P109|AWX|2274|AVALON HOLDINGS CRP CL A|2.66
20150108|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150108|053470100|AVL|111|Avalon Rare Metals, Inc. Ordin|0.19
20150108|05348P401|AVNR|600|AVANIR PHARMACEUTICALS, INC CL|16.95
20150108|053484101|AVB|1127|AVALONBAY COMMUNITIES INC|171.16
20150108|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150108|05356X809|AVRW|3463|AVENTINE RENEWABLE ENERGY HOLD|12.75
20150108|053611109|AVY|2680|AVERY DENNISON CORP|52.17
20150108|05366Y102|AVNW|439|AVIAT NETWORKS INC COM STK (DE|1.39
20150108|05367G100|AVH|8900|AVIANCA HLDGS SA ADS EACH REPS|11.83
20150108|053774105|CAR|1192|AVIS BUDGET GROUP, INC. (NEW) |66.36
20150108|053807103|AVT|702|AVNET INC|41.36
20150108|05381L101|AVIV|24|AVIV REIT INC COM STK (MD)|37.92
20150108|053906103|ASM|39|AVINO SILVER & GOLD MINES LTD |1.37
20150108|054303102|AVP|8096|AVON PRODUCTS INC|8.52
20150108|054540109|ACLS|258|AXCELIS TECHNOLOGIES INC.|2.43
20150108|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|41.96
20150108|054631205|AXXE|4629|AXXESS PHARMA INC COMMON STOCK|0.18
20150108|054636303|AYALY|66|Ayala Corp Unsponsored ADR (Ph|31.15
20150108|05478R102|AZURF|2248|AZINCOURT URANIUM INC. COM (CA|0.03
20150108|054937107|BBT|539|BB&T CORPORATION|37.19
20150108|054937404|BBTPRE|2068|BB&T CORPORATION DEP SHS REPST|24.57
20150108|054937602|BBTPRF|1692|BB&T CORPORATION DEPOSITARY SH|23.17
20150108|054937800|BBTPRG|2830|BB&T CORP DEP SHS REPSTG 1/100|23.38
20150108|05508R106|BGS|500|B&G FOODS INC COM STK (DE)|29.77
20150108|055183107|BABB|40|BAB INC|0.75
20150108|055262505|BASFY|9760|BASF SE COMMON STOCK|79.24
20150108|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.60
20150108|05534B760|BCE|4735|BCE INC COM (NEW)|46.01
20150108|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.04
20150108|05541J103|BBSEY|452|BB SEGURIDADE PARTICIPACOES SA|11.35
20150108|05541Q206|BGEPRB|720|BGE CAPITAL TST II 6.20% TRST |25.53
20150108|055434203|BRGYY|41529|BG GROUP PLC ADS(RP 5 ORD SHS)|12.70
20150108|05544A109|BGSF|220|BG STAFFING INC COMMON STOCK|12.50
20150108|05545E209|BBL|135|BHP BILLITON P/C SPONS ADR|41.01
20150108|05548N107|BIND|102|BIND THERAPEUTICS INC|5.15
20150108|055622104|BP|1046788|BP PLC ADS(RP 6 ORD)|35.92
20150108|055630107|BPT|23825|BP PRUDHOE BAY ROYALTY TR|70.33
20150108|055639108|BPZ|302860|BPZ RESOURCES INC COM STK|0.24
20150108|05565A202|BNPQY|19156|BNP PARIBAS SPONS ADR|26.58
20150108|05566U108|BOFI|356|BOFI HOLDING, INC.|78.76
20150108|05573H108|BLMT|158|BSB BANCORP INC MD|18.70
20150108|05575Y109|SCDA|35|B-SCADA INC COM STK (DE)|0.44
20150108|05577E101|BT|11|BT GROUP PLC ADS ( 10 ORD SHS)|59.56
20150108|05580M108|RILY|300|B. RILEY FINANCIAL, INC. COMMO|10.00
20150108|05615F102|BWC|742|BABCOCK & WILCOX COMPANY COM S|28.94
20150108|05617K109|MCI|332|BABSON CAP CORPORATE INVS (MA)|15.98
20150108|05644R200|BONE|75|BACTERIN INTL HLDGS INC INC CO|2.85
20150108|056525108|BMI|20|BADGER METER INC|55.66
20150108|057224107|BHI|478|BAKER HUGHES INC;COM USD1|56.47
20150108|057665200|BCPC|140|BALCHEM CORP|60.94
20150108|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.24
20150108|05845R306|BAFYY|6152|BALFOUR BEATTY PLC SPONSORED A|5.99
20150108|058516105|BTN|250|BALLANTYNE STRONG INC|4.12
20150108|058586108|BLDP|2314|BALLARD POWER SYS INC|1.73
20150108|058823105|BLTA|198108|BALTIA AIR LINES INC|0.02
20150108|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.31
20150108|05945F103|BANF|24|BANCFIRST CORP|60.36
20150108|05946K101|BBVA|2752|BANCO BILBAO VIZ ARGENTARA ADS|8.93
20150108|059460303|BBD|396|BANCO BRADESCO ADS REP ONE PFD|13.62
20150108|059460402|BBDO|471|BANCO BRADESCO SA|13.07
20150108|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.13
20150108|05961W105|BMA|1|BANCO MACRO S.A. ADS (EA REPTS|40.75
20150108|05964H105|SAN|1591733|BANCO SANTANDER SA|7.90
20150108|05965X109|BSAC|300|BANCO SANTANDER-CHILE ADS 1 (4|19.85
20150108|05967A107|BSBR|1227|BANCO SANTANDER BRASIL SA ADS |5.03
20150108|05968L102|CIB|31433|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.94
20150108|059692103|BXS|66|BANCORPSOUTH INC|20.88
20150108|059695106|BCV|4|BANCROFT FUND LTD COM|20.03
20150108|05990K106|BANC|244|BANC CALIF INC|11.14
20150108|05990K304|BOCA|257|BANC CALIF INC 7.5% SR NT DUE |25.82
20150108|060505104|BAC|13274|BANK OF AMERICA CORP|16.94
20150108|060505344|BACPRW|1237|BANK OF AMERICA CORPORATION DE|25.98
20150108|060505633|BMLPRG|721|BK OF AMERICA DEP SHS REPSTG 1|18.39
20150108|061605101|BCMXY|311|Bank of Communications Co Ltd |22.18
20150108|062510300|BKHYY|1858|BANK HAPOALIM BM SPONSORED ADR|22.80
20150108|062540109|BOH|110|BANK OF HAWAII CORPORATION|56.37
20150108|063671101|BMO|58968|BANK OF MONTREAL|67.29
20150108|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.67
20150108|063904106|OZRK|15499|BANK OF THE OZARKS INC|34.67
20150108|064058209|BKPRC|4719|BANK NEW YORK MELLON CORP DEP |23.69
20150108|064149107|BNS|3246|BANK OF NOVA SCOTIA (F)|53.80
20150108|06425J102|BCAR|1328547|BANK OF THE CAROLINAS CORP COM|0.14
20150108|06426M104|BACHY|3569|Bank of China Ltd Beijing Unsp|14.35
20150108|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.52
20150108|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|15.14
20150108|066460304|BKNIY|320|Bankinter SA New Sponsored ADR|7.52
20150108|06647F102|RATE|1|BANKRATE, INC COM|12.05
20150108|06654A103|BWFG|116|BANKWELL FINANCIAL GROUP, INC.|20.70
20150108|06738C786|OIL|97312|BARCLAYS BANK PLC IPATH EXCH T|11.19
20150108|06738C794|GSP|20834|BARCLAYS BANK PLC IPATH EXCH T|19.67
20150108|067383109|BCR|513|BARD C R INC|170.44
20150108|06739F184|ERO|615|IPATH EUR/USD EXCHANGE RATE ET|44.88
20150108|06739H164|GRN|1766|BARCLAYS PATH PLC I PATH GLOBA|8.97
20150108|06739H198|JJT|66|BARCLAYS BK PLC IPATH BLOOMBER|43.59
20150108|06739H214|SGG|328|BARCLAYS BK PLC IPATH BLOOMBER|37.52
20150108|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|41.41
20150108|06739H453|JEM|225|IPATH GEMS INDEX ETN|33.60
20150108|06740C337|VQT|64|BARCLAYS ETN S&P 500 DYNAMIC V|151.71
20150108|06740L451|DTYS|50594|BARCLAYS BK PLC IPATH US 10 YR|20.57
20150108|06740L485|FLAT|1025|BARCLAYS BK PLC IPATH BARCLAYS|62.63
20150108|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |35.47
20150108|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|27.30
20150108|06740P148|CAFE|363|BARCLAYS BK PLC IPATH PURE BET|21.06
20150108|06740P163|SGAR|561|BARCLAYS BK PLC IPATH PURE BET|27.15
20150108|06740P213|NINI|239|BARCLAYS BK PLC IPATH PURE BET|27.33
20150108|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|23.00
20150108|06740P262|DIRT|500|BARCLAYS BK PLC IPATH PURE BET|38.38
20150108|06740P296|HEVY|160|BARCLAYS BK PLC IPATH PURE BET|29.69
20150108|06740P312|ONG|19|BARCLAYS BK PLC IPATH PURE BET|23.31
20150108|06742A669|CAPE|175|BARCLAYS BK PLC BARCLAYS ETN+ |76.82
20150108|06742E711|VXX|968288|BARCLAYS BK PLC IPATH S&P 500 |32.88
20150108|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|22.75
20150108|06742W570|TAPR|2256|BARCLAYS BK PLC BARCLAYS INVER|30.52
20150108|067594101|BCCI|17816|BARISTAS COFFEE CO INC COM STK|0.03
20150108|067774109|BKS|1153|BARNES & NOBLE INC|23.57
20150108|067806109|B|33|BARNES GROUP INCORPORATED|35.64
20150108|067901108|ABX|1030|BARRICK GOLD CORP|11.12
20150108|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.75
20150108|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150108|06830X100|BARX|2021|Barotex Technology Corporation|0.05
20150108|068323104|CUDA|159|BARRACUDA NETWORKS INC COM STK|38.92
20150108|06846N104|BBG|906|BILL BARRETT CORPORATION|9.24
20150108|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|27.02
20150108|06985P100|BAS|201|BASIC ENERGY SERVICES, INC.|5.71
20150108|070203104|BSET|18|BASSETT FURNITURE IND INC|19.43
20150108|070490206|BCCEF|458|BACTECH ENVIRONMENTAL CORP ORD|.
20150108|071771109|BVNRY|101|BAVARIAN NORDIC A/S SPONSORED |33.71
20150108|071813109|BAX|2001|BAXTER INTL INC;COM USD1|71.45
20150108|072730302|BAYRY|563|BAYER AG SPONS ADR|130.37
20150108|07317Q105|BTE|81022|BAYTEX ENERGY CORP (CDA)|14.20
20150108|07329M100|BFR|371|BBVA BANCO FRANCES NS.A.|13.30
20150108|073301103|JALA|1915812|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20150108|073302101|BEAV|592|B/E AEROSPACE INC COM STK|59.89
20150108|073320103|BESIY|3151|BE SEMICONDCTR INDS NV NY REGS|20.34
20150108|073333106|BCHEY|31533|BEACH ENERGY LTD UNSPON ADR (A|15.68
20150108|073685109|BECN|619|BEACON ROOFING SUPPLY, INC.|27.20
20150108|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |1.31
20150108|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |5.19
20150108|07556Q881|BZH|210|BEAZER HOMES USA INC NEW|19.40
20150108|075571109|BEBE|176|BEBE STORES INC|2.45
20150108|075887109|BDX|3131|BECTON DICKINSON & CO|143.74
20150108|07724U103|BDRFY|134|Beiersdorf A G Unsponsored ADR|15.78
20150108|078314101|BXE|33629|BELLATRIX EXPLORATION LTD (CAN|2.87
20150108|078454105|BELLY|1152|Belle International Holdings L|11.45
20150108|079476107|BHVCF|18270|BELLHAVEN COPPER & GOLD, INC O|0.02
20150108|081437105|BMS|316|BEMIS INC|44.88
20150108|08173R104|BNCL|129|BENEFICIAL MUTUAL BANKCORP COM|12.00
20150108|08180D106|BNFT|953|BENEFITFOCUS INC COM|28.80
20150108|082053208|BTEBY|39|BENITEC BIOPHARMA LTD SPON ADR|3.92
20150108|084423409|WRBPRB|11956|BERKLEY W.R. CORP 5.625 SUB DE|24.28
20150108|084597202|BERK|4|BERKSHIRE BANCORP INC|8.60
20150108|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|223480.00
20150108|084670702|BRKB|316|BERKSHIRE HATHWY INC(HLDG CO)B|148.88
20150108|084680107|BHLB|182|BERKSHIRE HILLS BANCORP INC|25.45
20150108|08579W103|BERY|262|BERRY PLASTICS GROUP INC COM|31.95
20150108|086516101|BBY|845|BEST BUY CO INC|38.53
20150108|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150108|088606108|BHP|3005|BHP BILLITON LIMITED ADS ( 2 O|45.99
20150108|08861Q103|BZQIY|54|Bezeq The Israeli Telecommunic|8.62
20150108|08861T107|BGMD|3856|BG MEDICINE INC|0.49
20150108|088836309|BDVSY|24|BIDVEST GROUP LTD SPON ADR NEW|50.50
20150108|089302103|BIG|1347|BIG LOTS INC.|41.63
20150108|089695100|BIGG|146672|BIG TREE GROUP, INC. COMMON ST|0.01
20150108|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |408.63
20150108|09003Q100|BFLBY|260|BILFINGER SE UNSPONSORED ADR (|10.76
20150108|090053109|BILB|91433|BILL THE BUTCHER INC COM STK (|.
20150108|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|27.51
20150108|09057N102|BPTH|125120|Bio-Path Holdings Inc Common S|2.45
20150108|090572207|BIO|156|BIO-RAD LABS CL A|119.10
20150108|09058V103|BCRX|5837|BIOCRYST PHARMACEUTICALS INC|12.07
20150108|09060C101|BKYI|1514|BIO-KEY INTERNATIONAL, INC|0.10
20150108|09060J106|BDSI|5110|BIODELIVERY SCIENCES INTL INC |12.28
20150108|09061G101|BMRN|98|BIOMARIN PHARMACEUTICAL INC|93.76
20150108|09062X103|BIIB|784|BIOGEN IDEC INC|353.24
20150108|09064M204|BIOD|283|BIODEL INC COM STK NEW (DE)|1.45
20150108|090655309|BRTX|8466|BIORESTORATIVE THERAPIES INC C|0.45
20150108|09066L105|BTX|8288|BIOTIME INC|4.15
20150108|09066L162|BTXWS|196|BIOTIME INC WTS EXP 10/1/2018 |1.16
20150108|09069N108|BIOS|1119|BIOSCRIP, INC.|6.32
20150108|090694100|BOTA|28|BIOTA PHARMACEUTICALS INC|2.72
20150108|09070K200|BSRC|1631|BIOSOLAR INC COM STK(NV)|0.12
20150108|09071M106|BLRX|353|BIOLINERX LTD SPONSORED ADR (I|1.90
20150108|09072Q114|BIOAWS|74|BIOAMBER INC WARRANT|1.47
20150108|09072V105|BIOC|539|BIOCEPT INC COM STK (DE)|3.08
20150108|09073M104|TECH|53|BIO-TECHNE CORP COM|90.76
20150108|09073N102|BSGM|1418|BIOSIG TECHNOLOGIES, INC. COMM|2.76
20150108|090911108|BIOL|99|BIOLASE INC COM STK|2.65
20150108|090931106|BSTC|13|BIOSPECIFICS TECHNOLOGIES CORP|39.07
20150108|091727107|BITA|75|BITAUTO HOLDINGS LTD SPONSORED|82.90
20150108|09173J100|BTCS|36999|BITCOIN SHOP INC COM STK (NV) |0.08
20150108|091751107|BTZO|1826367|BITZIO, INC. COMMON STOCK|.
20150108|09180C106|BJRI|167|BJ'S RESTAURANTS INC|49.51
20150108|09202G101|BDE|13|BLACK DIAMOND, INC COM|7.56
20150108|092113109|BKH|24|BLACK HILLS CORPORATIONS|51.32
20150108|09216Q103|ANFC|8979|BLACK RIDGE OIL & GAS INC COM |0.25
20150108|09228A104|BKBEF|56475|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150108|09228B201|BBRD|36978|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150108|09228F103|BBRY|13425|BLACKBERRY LTD COM STK (CDA)|10.67
20150108|09238E104|HAWK|290|BLACKHAWK NETWORK HLDGS INC CL|36.27
20150108|09238E203|HAWKB|219|BLACKHAWK NETWORK HOLDINGS, IN|35.14
20150108|09247D105|BKN|957|BLACKROCK INVT QUALITY MUNI TR|16.64
20150108|09247F100|BKT|221|BLACKROCK INCOME TRUST INC|6.40
20150108|09247X101|BLK|1090|BLACKROCK INC|349.34
20150108|092479104|BYM|2089|BLACKROCK MUNI INC QUAL TR COM|14.60
20150108|09248C106|BPK|1856|BLACKROCK MUNICIPAL 2018 TERM |16.21
20150108|09248D104|BUI|100|BLACKROCK UTIL & INFRASTRCTURE|20.19
20150108|09248E102|BFZ|490|BLACKROCK CALIFORNIA MUNICIPAL|15.29
20150108|09248J101|BNJ|81|BLACKROCK NEW JERSEY MUNICIPAL|15.32
20150108|09248L106|BNY|352|BLACKROCK NEW YORK MUNICIPAL I|14.54
20150108|09248T109|BSD|2246|BLACKROCK STRATGC MNI TST SBI |14.12
20150108|09248X100|BBN|2464|BLACKROCK BUILD AMERICA BOND T|22.45
20150108|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|15.07
20150108|09249E101|BHK|437|BLACKROCK CORE BOND TRUST|13.56
20150108|09249H104|BBK|287|BLACKROCK MUNICIPAL BOND TR|16.19
20150108|09249P106|BQH|273|BLACKROCK NEW YORK MUNI BD TR |14.64
20150108|09249R102|BFY|120|BLACKROCK NY MUNI INC TRUST II|14.83
20150108|09249X109|BKK|616|BLACKROCK MUNI 2020 TERM TRUST|16.36
20150108|09250M109|BFO|297|BLACKROCK FLORIDA MUN 2020 TER|15.05
20150108|09250U101|BGR|8387|BLACKROCK ENERGY AND RESOURCES|20.18
20150108|09250W107|BME|12817|BLACKROCK HEALTH SCIENCES TRUS|41.45
20150108|092501105|BOE|561|BLACKROCK GLOBAL OPPORTUNITIES|13.07
20150108|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.12
20150108|09253N104|MHD|13|BLACKROCK MUNI HOLDINGS FUND, |17.43
20150108|09253P109|MUH|645|BLACK ROCK MUNI HOLDINGS FUND |15.64
20150108|09253R105|MVF|57|BLACKROCK MUNIVEST FUND, INC. |10.18
20150108|09253T101|MVT|184|BLACKROCK MUNIVEST FUND II|16.06
20150108|09253U108|BX|1281|THE BLACKSTONE GROUP L.P. COM |33.45
20150108|09253W104|MYD|492|BLACKROCK MUNI YIELD FUND, INC|14.97
20150108|09253X102|MUI|515|BLACK ROCK MUNI INTERMEDIATE D|14.77
20150108|09253Y100|MEN|2011|BLACKROCK MUNI ENHANCED FUND, |11.72
20150108|092533108|BKCC|242|BLACKROCK KELSO CPTL CORP (US)|8.20
20150108|09254A101|MUS|924|BLACKROCK MUNIHLDGS QUALITY FN|13.49
20150108|09254E103|MYI|39456|BLACKROCK MUNIYIELD QUALITY FN|14.58
20150108|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|15.75
20150108|09254G108|MQT|1134|BLACKROCK MUNI YIELD QUALITY F|13.52
20150108|09254J102|MUA|1995|BLACKROCK MUNI ASSETS FUND, IN|13.92
20150108|09254K109|MZA|4304|BLACKROCK MUNIYIELD ARIZONA FU|16.31
20150108|09254L107|MUC|6401|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20150108|09254N103|MCA|260|BLACKROCK MUNIYIELD CALIFORNIA|15.44
20150108|09254P108|MFL|3043|BLACKROCK MUNIHLDGS INVST QUAL|14.62
20150108|09254R104|MYF|5596|BLACKROCK MUNIYIELD INVESTMENT|15.94
20150108|09254T100|MFT|2682|BLACKROCK MUNIYIELD INVST QUAL|14.00
20150108|09254V105|MIY|1567|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20150108|09254W103|MYM|2592|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20150108|09254X101|MUJ|3901|BLACKROCK MUNIHLDGS NJ QUAL FN|14.79
20150108|09254Y109|MYJ|497|BLACKROCK MUNI YLD NJ FUND INC|15.23
20150108|09255E102|MYN|1145|BLACKROCK MUNIYLD NY QUALITY F|13.24
20150108|09255G107|MPA|4901|BLACKROCK MUNIYLD PA QUAL FND |14.93
20150108|09255Q105|BHL|180|BLACKROCK DEFINED OPPORTUNITY |12.90
20150108|09256A109|CII|99|BLACKROCK ENHANCED CAP & INCOM|14.04
20150108|09256U105|BSL|3949|BLACKSTONE/GSO SENIOR FLT RT|16.60
20150108|09257A108|BCX|3377|BLACKROCK RES & COMMODITIES|9.65
20150108|09257D102|BGX|57|BLACKSTONE / GSO LONG SHORT CR|15.70
20150108|09257P105|BTT|546|BLACROCK MUN TARGET TERM TR CO|20.65
20150108|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |16.08
20150108|09257W100|BXMT|401|BLACKSTONE MORTGATE TRUST INC |28.95
20150108|09258A107|BIT|802|BLACKROCK MULTI-SECTOR INCOME |16.84
20150108|09258G104|BST|1449|BLACKROCK SCIENCE & TECHNOLOGY|17.67
20150108|093442101|BLGA|18276|BLASTGARD INTERNATIONAL INC|.
20150108|09348R102|ADRA|266|BLDRS ASIA 50 ADR INDEX FND|28.10
20150108|09348R201|ADRD|2948|BLDRS DEVELOPED MKTS 100 ADR I|21.60
20150108|093671105|HRB|404|BLOCK H & R INC|32.56
20150108|094235108|BLMN|61|BLOOMIN BRANDS INC COM STK (DE|24.98
20150108|09531B203|BCYP|2271|BLUE CALYPSO INC COM STK (NV) |0.17
20150108|095428108|BBLU|23279|BLUE EARTH, INC. COMMON STOCK |1.24
20150108|09578R103|NILE|23|BLUE NILE INC|34.72
20150108|09609E105|BWVI|1684|BLUE WATER VENTURES INTL INC C|0.16
20150108|09609G100|BLUE|1414|BLUEBIRD BIO INC COM STK (DE) |96.86
20150108|09624H109|BXC|1463|BLUELINX HOLDINGS INC.|1.07
20150108|09627J102|BRG|180|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20150108|09643P207|BTH|69|BLYTH,INC|8.53
20150108|096627104|BWP|3052|BOARDWALK PIPELINE PARTNERS, L|16.85
20150108|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |54.12
20150108|096761101|BOBE|400|EVANS BOB FARMS INC|55.22
20150108|09689U201|BODY|1134|BODY CENTRAL CORP COMMON STOCK|0.32
20150108|097023105|BA|4311|BOEING CO;COM USD5|129.51
20150108|09739C102|WIFI|205|BOINGO WIRELESS INC COM STK (D|7.57
20150108|09776J101|BONT|274|BON-TON STORES INC (THE)|7.36
20150108|097793103|BCEI|403|BONANZA CREEK ENERGY INC COM S|21.81
20150108|09784Y108|BNPUF|135|BONAVISTA ENERGY CORP ORDINARY|5.59
20150108|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.32
20150108|099406100|BOOT|300|BOOT BARN HLDGS INC COM STK (D|18.54
20150108|099502106|BAH|1957|BOOZ ALLEN HAMILTON HLDG CORP |26.86
20150108|099514101|BOALY|103|BORAL LTD SPONS ADR|17.24
20150108|099724106|BWA|708|BORGWARNER INC|54.03
20150108|099876104|BRNE|475|BORNEO RES INVTS LTD COM STK (|0.19
20150108|101119105|BPFH|139|BOSTON PRIVATE FINL HLDGS INC |12.60
20150108|101119303|BPFHP|84|BOSTON PRIVATE FINL HLDGS INC |25.25
20150108|101121101|BXP|5|BOSTON PROPERTIES INC.|136.53
20150108|101137107|BSX|307525|BOSTON SCIENTIFIC CORP|14.03
20150108|101388106|EPAY|194|BOTTOMLINE TECH INC DEL|24.45
20150108|101405108|BDBD|115|BOULDER BRANDS INC|10.35
20150108|101541100|BTF|74|BOULDER TOTAL RETURN FD INC|26.97
20150108|10501E201|BCLI|144377|BRAINSTORM CELL THERAPEUTICS I|5.03
20150108|105105100|BMBLY|1241|Brambles Ltd Unsponsored ADR (|16.79
20150108|105368609|BDNPRE|1080|BRANDYWINE RLTY TR PFD SHS BEN|26.59
20150108|10552T107|BRFS|133|BRF-BRASIL S.A. ADS ((EACH RPS|23.76
20150108|105532105|BAK|202|BRASKEM S.A. ADS (EA REPTG FOU|11.76
20150108|10554B104|LND|29|BRASILAGRO BRAZILIAN AGRIC REA|3.18
20150108|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20150108|105755201|BOBS|59|BRAZIL FAST FOOD CORP.|13.20
20150108|105865109|BRIZF|13476|BRAZIL RESOURCES, INC. ORDINAR|0.47
20150108|106708100|BRDT|28823|BREEDIT CORP. COMMON STOCK|0.08
20150108|106776107|BBEP|261833|BREITBURN ENERGY PARTNERS, LP.|6.70
20150108|10678P104|BECC|6601|BREITLING ENERGY CORP COM STK |0.38
20150108|107882102|BTOP|500|BRICK TOP PRODUCTIONS INC COMM|0.51
20150108|108035106|BDGE|5|BRIDGE BANCORP|26.19
20150108|10807M105|BPI|250|BRIDGEPOINT EDUCATION INC COM |10.87
20150108|108441205|BRDCY|10601|BRIDGESTONE CORP. LTD ADR|17.04
20150108|10921T101|BCOV|985|BRIGHTCOVE, INC COM|7.80
20150108|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|82.40
20150108|109641100|EAT|330|BRINKER INTL INC|60.17
20150108|110122108|BMY|2166|BRISTOL MYERS SQUIBB COMPANY|59.24
20150108|11040Y104|BMIN|7033|BRITANNIA MINING INC(NEW) COM |0.01
20150108|11041N206|BSTK|5000|Brite-Strike Tactical Illumina|0.01
20150108|110448107|BTI|1531|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.18
20150108|11120U105|BRX|96|BRIXMOR PPTY GROUP INC COM STK|26.29
20150108|11133B409|BSFT|181|BROADSOFT INC COM STK (DE)|28.16
20150108|11133T103|BR|1196|BROADRIDGE FINL SOLUTIONS INC |46.00
20150108|11161T207|BWEN|261|BROADWIND ENERGY INC COM STK N|5.62
20150108|111621306|BRCD|1046|BROCADE COMM SYS NEW|11.41
20150108|112463104|BKD|28423|BROOKDALE SENIOR LIVING INC CO|36.49
20150108|11273Q109|INF|34|BROOKFIELD GLOBAL LISTED INFRA|20.39
20150108|114003304|BCKE|9|BROOKLYN CHEESECAKE & DESSERTS|1.31
20150108|114340102|BRKS|40|BROOKS AUTOMATION INC|12.20
20150108|114813207|BRTHY|101|BROTHER INDS LTD ADR|34.79
20150108|115236101|BRO|996|BROWN & BROWN,INC|32.27
20150108|115637100|BFA|477|BROWN-FORMAN CORP CL-A|89.00
20150108|115637209|BFB|417|BROWN-FORMAN CORP CL-B|88.78
20150108|115736100|BWS|246|BROWN SHOE COMPANY INC|30.88
20150108|116794108|BRKR|3474|BRUKER CORPORATION COM|19.15
20150108|117043109|BC|24149|BRUNSWICK CORP|51.51
20150108|11777Q209|BTG|2574|B2Gold Corp Common shares (Can|1.96
20150108|118230101|BPL|1305|BUCKEYE PARTNERS L.P. INT UNIT|71.55
20150108|118440106|BKE|20369|BUCKLE INC (THE)|52.79
20150108|119848109|BWLD|76|BUFFALO WILD WINGS INC|185.75
20150108|120076104|BBW|81|BUILD-A-BEAR WORKSHOP INC|19.25
20150108|120831102|BUR|1290|BURCON NUTRASCIENCE CORP COM|2.49
20150108|122017106|BURL|7|BURLINGTON STORES INC COM STK |48.72
20150108|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|5.93
20150108|12467B304|CJES|724|C&J ENERGY SVCS INC COM STK (D|11.57
20150108|124769209|CASM|2475|C A S MEDICAL SYS INC|1.76
20150108|124805102|CBZ|2709|CBIZ INC COM|8.37
20150108|124857202|CBS|325|CBS CORPORATION CLASS B COM NE|53.11
20150108|12503M108|CBOE|39|CBOE HLDGS INC COM STK (DE)|67.18
20150108|12504L109|CBG|60|CBRE GROUP INC CL A|34.01
20150108|125071100|CDI|15|C D I CORP|17.08
20150108|12508E101|CDK|1337|CDK GLOBAL INC COM|39.81
20150108|12514G108|CDW|1526|CDW COPR COM STK (DE)|34.70
20150108|125141101|CECE|719|CECO ENVIRONMENTAL CORP|15.03
20150108|125269100|CF|485|CF INDUSTRIES HOLDINGS, INC.|290.74
20150108|125405506|CGXEF|3100|CGX ENERGY INC ORD SHS (CDA)|0.20
20150108|12541W209|CHRW|21324|C.H. ROBINSON WORLDWIDE INC NE|69.71
20150108|12542L103|CIBH|96|CIB MARINE BANCSHARES INC|0.49
20150108|12542R209|CHSCP|822|CHS INC CUM REDEMABLE PFD 8%|31.29
20150108|12542R308|CHSCO|276|CHS INC PREFERRED CLASS B|28.45
20150108|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|26.24
20150108|12545L100|CIAU|1708|CIAO GROUP INC COM STK (NV)|0.30
20150108|12545M207|CHYHY|10436|CHR HANSEN HLDG A/S SPONSORED |21.30
20150108|12547R105|CIFC|108|CIFC CORP COM STK (DE)|8.49
20150108|125509109|CI|25731|CIGNA CORP|103.84
20150108|125581801|CIT|307|CIT GROUP INC NEW (DE)|46.60
20150108|12561W105|CNL|78|CLECO CRP (HOLDING CO)|54.85
20150108|12572Q105|CME|163|CME GROUP, INC|88.30
20150108|12574Q103|CMFN|946|CM FIN INC COM STK (MD)|11.22
20150108|125896100|CMS|255|CMS ENERGY CORP|35.48
20150108|12591N109|BNK|212|C1 FINL INC COM STK (FL)|17.71
20150108|125919308|CVU|200|CPI AEROSTRUCTURES INC|11.30
20150108|126128107|CCNE|121|CNB FINL CORP (PA)|18.04
20150108|126132109|CEO|24252|CNOOC LTD ADS (REP 100 CL H SH|133.97
20150108|126153105|CPL|457|CPFL ENERGIA S.A. SPONSORED AD|13.69
20150108|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.51
20150108|126349109|CSGS|538|CSG SYS INTERNATL INC|24.30
20150108|126408103|CSX|2415|CSX CORP|33.93
20150108|12646R105|CST|604|CST BRANDS INC COM|43.81
20150108|12648L106|CTIC|295756|CTI BIOPHARMA CORP COM STK (WA|2.29
20150108|126501105|CTS|423|CTS CORP|17.01
20150108|126576206|CUI|162|CUI GLOBAL, INC. COMMON STOCK |6.71
20150108|126600105|CVBF|20|CVB FINANCIAL CORP|15.19
20150108|126601103|CVV|879|CVD EQUIPMENT CORP|15.06
20150108|12662P108|CVI|76|CVR ENERGY INC COM STK (DE)|37.66
20150108|12663P107|CVRR|284|CVR REFNG LP COM UNIT REPSTG L|17.11
20150108|126633106|UAN|369|CVR PARTNERS LP COM|10.08
20150108|126650100|CVS|15|CVS HEALTH CORPORATION (DE)|95.93
20150108|12673A108|CYS|3333|CYS INVTS INC COM STK (MD)|8.90
20150108|12673P105|CA|926|CA, INC.|30.62
20150108|12673W407|CYCA|275|CYTTA CORP COM STK (NV)|0.05
20150108|12679R204|GYC|274|CABCO SER 2004-102 TR SBC COMM|21.49
20150108|126797208|PFH|464|CORP ASSET CABCO 7.62% 3/01/97|18.30
20150108|126804301|CAB|373|CABELA'S INCORPORATED|54.87
20150108|12686C109|CVC|707|CABLEVISION SYS CP NY GRP CL-A|19.45
20150108|127055101|CBT|181|CABOT CORP|42.90
20150108|127097103|COG|1830|CABOT OIL & GAS CORP|28.29
20150108|127150308|CACH|41500|CACHE INC (DE)|0.24
20150108|12718M109|CAFN|497|CACHET FINANCIAL SOLUTIONS, IN|1.28
20150108|127190304|CACI|51|CACI INTERNATIONAL INC CL-A|86.11
20150108|127387108|CDNS|1056|CADENCE DESIGN SYS INC|18.42
20150108|127686103|CZR|7|CAESARS ENTERTAINMENT CORP|13.20
20150108|128030202|CALM|492|CAL-MAINE FOODS INC|37.27
20150108|12811L107|CHW|12840|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20150108|12811P108|CHY|72|CALAMOS CONV & HIGH INCOME FD |13.69
20150108|12811R104|CLMS|73|CALAMOS ASSET MANAGEMENT, INC.|12.84
20150108|12811T100|CFGE|6|CALAMOS ETF TR FOCUS GROWTH ET|10.34
20150108|128117108|CHI|245|CALAMOS CONV OPPORTUNITIES & I|12.71
20150108|128118106|CGO|25|CALAMOS GLOBAL TOTAL RETURN FU|12.98
20150108|128126109|CAMP|1063|CALAMP CORP|17.63
20150108|128246105|CVGW|52|CALAVO GROWERS INC|46.15
20150108|12932K202|CALVF|4322|CALEDONIA MINING CORP ORD SHS |0.63
20150108|129584108|CFWFF|227|CALFRAC WELL SERVICES LTD|7.77
20150108|13089P101|CALA|1586|CALITHERA BIOSCIENCES INC COMM|24.40
20150108|13100M509|CALX|3034|CALIX , INC COMMON STOCK|9.66
20150108|131193104|ELY|977|CALLAWAY GOLF CO|8.00
20150108|13123E500|CALD|82|CALLIDUS SOFTWARE INC|15.29
20150108|13123X102|CPE|50|CALLON PETROLEUM CO|5.01
20150108|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|41.59
20150108|131347304|CPN|204|CALPINE CORPORATION COMMON STO|21.86
20150108|131722605|CBMC|5521|CALYPTE BIOMEDICAL CORP NEW|.
20150108|132011107|CBM|36|CAMBREX CORP|21.54
20150108|132061201|SYLD|8703|CAMBRIA SHAREHOLDER YLD ETF|30.61
20150108|132061409|GVAL|218|CAMBRIA GLOBAL VALUE ETF|19.12
20150108|132061508|GMOM|497|CAMBRIA ETF TR CAMBRIA GLOBAL |25.30
20150108|132061607|GAA|66345|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20150108|133131102|CPT|149|CAMDEN PROPERTY TRUST SBI|77.70
20150108|13321L108|CCJ|1348|CAMECO CORP|15.69
20150108|13342B105|CAM|647|CAMERON INTERNATIONAL CORPORAT|47.34
20150108|134429109|CPB|504|CAMPBELL SOUP CO CAPITAL|44.94
20150108|13466Y105|CCG|11359|CAMPUS CREST COMMUNITIES INC C|7.37
20150108|13471N102|CANF|25623|CAN-FITE BIOPHARMA LTD SPONSOR|3.61
20150108|134808203|CNNEF|15008|CANACOL ENERGY LTD ORDINARY SH|1.83
20150108|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20150108|135442101|CCAN|79|CANADIAN CANNABIS CORP. COMMON|5.00
20150108|136375102|CNI|370|CDN NATL RAILWAY FULLY PD SHS |65.51
20150108|136385101|CNQ|236|CANADIAN NATURAL RESOURCES LTD|27.22
20150108|13643E105|COSWF|14830|CANADIAN OIL SANDS LTD. ORDINA|6.76
20150108|13645T100|CP|98|CANADIAN PACIFIC RAILWAY LTD|176.52
20150108|136635109|CSIQ|315|CANADIAN SOLAR INC. COM|21.94
20150108|136717832|CDUAF|500|CANADIAN UTILS LTD CL A|34.35
20150108|136802105|CZICF|6154|CANADIAN ZINC CORPORATION|0.18
20150108|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.03
20150108|13739U104|CGIX|11618|CANCER GENETICS, INC. COMMON S|7.78
20150108|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.11
20150108|13764U102|CANA|118|CANNABIS-RX INC COM STK (DE)|0.20
20150108|13765B103|CNLK|10|CANNALINK, INC. NEW COMMON STO|2.05
20150108|13765L101|BLOZF|58006|CANNABIX TECHNOLOGIES INC. ORD|0.12
20150108|13767T102|CANL|80|CANNLABS INC|1.06
20150108|138006309|CAJ|169|CANON INC ADS (1 SH COM)|31.09
20150108|138098108|CMN|158|CANTEL MEDICAL CORPORATION|43.18
20150108|139674105|CCBG|62|CAPITAL CITY BK GROUP INC|15.00
20150108|14040H105|COF|302|CAPITAL ONE FINANCIAL CORP|79.99
20150108|14040H600|COFPRC|16297|CAPITAL ONE FINL CORP DEP SHS |24.79
20150108|14040H709|COFPRD|2353|CAPITAL ONE FINANCIAL CORP DEP|25.89
20150108|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|15.30
20150108|140475104|CSU|7332|CAPITAL SENIOR LIVING CORP|23.75
20150108|140501107|CSWC|208|CAPITAL SOUTHWEST CORP|40.05
20150108|14057J101|CFFN|580|CAPITOL FEDERAL FINANCIAL COM |12.43
20150108|140661109|CPMK|3|CAPMARK FINANCIAL GROUP, INC. |4.70
20150108|14067D102|CPST|51127|CAPSTONE TURBINE CORP|0.73
20150108|14067E605|CMOPRE|590|CAPSTEAD MORTGAGE CORPORATION |24.86
20150108|14074Y206|CCGI|175|CAR CHARGING GROUP INC COMMON |0.44
20150108|140755109|CARA|935|CARA THERAPEUTICS INC COM STK |10.43
20150108|140781105|CRR|21770|CARBO CERAMICS INC|35.90
20150108|14115L205|CABN|9625|CARBON SCIENCES INC COM COM ST|.
20150108|14141D102|CDXI|1340|CARDAX INC COM STK (DE)|0.36
20150108|14149F109|CFNL|73|CARDINAL FIN'L CORP|18.54
20150108|14149Y108|CAH|445|CARDINAL HEALTH INC|82.03
20150108|14150H101|CEGX|19300|CARDINAL ENERGY GROUP, INC. CO|0.38
20150108|14153Q108|CDNL|106|CARDINAL RESOURCES INC COM STK|0.40
20150108|14159U301|CRME|330|CARDIOME PHARMA CORP ORD SHS (|9.30
20150108|141633107|CRCM|16|CARE.COM, INC COM STK|7.44
20150108|14170T101|CFN|19153|CAREFUSION CORPORATION|59.75
20150108|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|11.87
20150108|142339100|CSL|171|CARLISLE COMPANIES INC|90.38
20150108|142795202|CABGY|10555|CARLSBERG AS SPONSORED ADR CL |14.74
20150108|14309L102|CG|637|CARLYLE GROUP LP COM UNIT LTD |26.83
20150108|143436400|CKEC|190|CARMIKE CINEMAS INC - NEW|25.19
20150108|143658300|CCL|225|CARNIVAL CORPORATION (PAIRED S|46.00
20150108|14376R107|CRLN|421|CAROLINA ALLIANCE BANK COMMON |10.55
20150108|144285103|CRS|773|CARPENTER TECHNOLOGY CORP|44.41
20150108|144430204|CRRFY|3393|CARREFOUR S A (F) SPON ADR (FR|5.57
20150108|144577103|CRZO|114|CARRIZO OIL & GAS INC.|39.75
20150108|144702107|CROL|80|CARROLL BANCORP, INC. COMMON|16.85
20150108|146229109|CRI|288|CARTER'S INC|84.89
20150108|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|4.20
20150108|147322101|CSCD|15|CASCADE MICROTECH, INC.|13.33
20150108|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|20.56
20150108|147618201|CSIOY|1037|CASIO COMPUTER LTD ADR|148.68
20150108|148279102|CSVN|200|CASSIDY VENTURES INC|1.20
20150108|148411101|CAS|27|CASTEL A.M. & CO|6.78
20150108|148435100|ROX|1921|CASTLE BRANDS INC COM|1.50
20150108|14862Q100|CSLT|457|CASTLIGHT HEALTH INC CL B COM |11.09
20150108|148806102|CTLT|24|CATALENT INC COM STK (DE)|27.81
20150108|14888U101|CPRX|29|CATALYST PHARMACEUTICAL PARTNE|2.83
20150108|149049405|CATS|759|CATASYS INC. NEW COMMON STOCK |2.30
20150108|14912Y202|CTT|123|CATCHMARK TIMBER TR INC CL A C|11.54
20150108|149123101|CAT|379|CATERPILLAR INC;COM USD1|87.81
20150108|149150104|CATY|889|CATHAY GENERAL BANCORP I|24.35
20150108|14964U108|CAVM|1123|CAVIUM|57.69
20150108|150837508|CVM|1240|CEL-SCI CORP NEW (CO)|0.72
20150108|150838100|CGI|68|CELADON GROUP INC|22.09
20150108|150870103|CE|860|CELANESE CORPORATION SER A COM|57.77
20150108|15101Q108|CLS|814|CELESTICA INC|11.51
20150108|151020104|CELG|925|CELGENE CORPORATION|114.55
20150108|15115V101|CTIX|26341|Cellceutix Corporation Common |4.59
20150108|15115X107|CMXC|19871|CELL MEDX CORP. COMMON STOCK|0.71
20150108|15117B103|CLDX|864|CELLDEX THERAPEUTICS, INC|18.84
20150108|15117E107|CLDN|307|CELLADON CORP COM STK (DE)|17.26
20150108|15117P102|CBMG|71|CELLULAR BIOMEDICINE GROUP, IN|13.81
20150108|15117V109|ICEL|172|CELLULAR DYNAMICS INTL INC COM|5.55
20150108|151290889|CX|2431|CEMEX, S.A.B. DE C.V. ADS (REP|10.03
20150108|15130J109|CEMP|401|CEMPRA, INC. COMMON STOCK|25.74
20150108|15135U109|CVE|37873|CENOVUS ENERGY INC COM STK|19.38
20150108|151461100|CEN|688|CENTER COAST MLP & INFRASTRUCT|17.84
20150108|15189T107|CNP|3655|CENTERPOINT ENERGY, (HDG CO.) |22.66
20150108|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|11.00
20150108|15234Q108|EBRB|87373|ELETROBRAS CENTRAIS ADR (PRF) |3.09
20150108|15234Q207|EBR|2978|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20150108|153501101|CEF|4635|CENTRAL FD CDA LTD CL A|12.08
20150108|153766100|CJPRY|8190|CENTRAL JAPAN RAILWAY CO UNSPO|14.49
20150108|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|20.15
20150108|155123102|CET|601|CENTRAL SECURITIES CORP|21.45
20150108|15639K300|CPYYY|1777|CENTRICA PLC SPONS ADR NEW|15.98
20150108|15643U104|LEU|19|CENTRUS ENERGY CORP CL A (DE) |4.93
20150108|156431108|CENX|2900|CENTURY ALUMINUM CO|22.36
20150108|156432106|CNBKA|95|CENTURY BANCORP INC CL-A N VTG|40.49
20150108|156492100|CNTY|164|CENTURY CASINO INC|5.10
20150108|156504300|CCS|8738|CENTURY CMNTYS INC COM|16.67
20150108|15670R107|CPHD|71|CEPHEID|53.94
20150108|15670S105|CVO|128|CENVEO INC|2.05
20150108|156700106|CTL|500|CENTURYLINK,INC COMMON STOCK|38.47
20150108|15671G209|CEQXF|700|CEQUENCE ENG LTD COM NEW (CDA)|0.92
20150108|156782104|CERN|23|CERNER CORP|64.19
20150108|157085101|CERS|1909|CERUS CORP|5.95
20150108|158520106|CHMP|2000|CHAMPION INDS INC|0.21
20150108|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|3.60
20150108|15883D101|CHAG|19937|CHANCELLOR GROUP INC|.
20150108|15911U109|CHGT|134167|CHANGING TECHNOLOGIES INC COM |0.63
20150108|159765106|CTHR|234|CHARLES & COLVARD LTD|1.51
20150108|16115Q308|GTLS|243|CHART INDUSTRIES INC COM STK|30.99
20150108|16117M305|CHTR|50000|CHARTER COMM INC DEL CL A COM |156.79
20150108|16122W108|CHFN|12|CHARTER FINANCIAL CORP.NEW|11.27
20150108|16208T102|CLDT|51|CHATHAM LODGING TRUST COM SHS |30.22
20150108|163072101|CAKE|207|CHEESECAKE FACTORY INC|51.70
20150108|163086101|CHEF|355|THE CHEF'S WAREHOUSE, INC COM |21.41
20150108|163092109|CHGG|170|CHEGG INC COM STK (DE)|6.87
20150108|16359R103|CHE|72|CHEMED CORPORATION|104.09
20150108|163731102|CHFC|7262|CHEMICAL FINANCIAL CORP|29.47
20150108|16383L106|CCXI|120|CHEMOCENTRYX INC|6.96
20150108|163893209|CHMT|300|CHEMTURA CORP COM STK|23.29
20150108|16411Q101|CQP|407|CHENIERE ENERGY PARTNERS, LP C|30.50
20150108|16411R208|LNG|464|CHENIERE ENERGY INC|66.61
20150108|165167107|CHK|304249|CHESAPEAKE ENERGY CORP|17.93
20150108|165184102|CHPGF|227|CHESAPEAKE GOLD CORP (CANADA) |1.77
20150108|16674T107|CKISY|431|Cheung Kong Infrastructure Hol|36.85
20150108|166764100|CVX|4361|CHEVRON CORPORATION|107.94
20150108|16677X105|CHEV|1|CHEVIOT FINL CORP|13.59
20150108|167250109|CBI|121|CHICAGO BRIDGE&IRON N.V. (NEW)|38.89
20150108|16890T105|BORN|206|CHINA NEW BORUN CORP ADR RPSGT|1.27
20150108|168905107|PLCE|505|CHILDRENS PL INC COM STK (DE) |58.53
20150108|168909109|CHOLY|5|CHINA OILFIELD SVCS LTD SPONS |34.46
20150108|168919108|CICHY|5527|China Construction Bank Corpor|16.71
20150108|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|24.91
20150108|16934Q109|CIM|7231|CHIMERA INVESTMENT CORP COM|3.26
20150108|16934W106|CMRX|4111|CHIMERIX INC COM STK (DE)|39.31
20150108|16936J202|CALI|207|CHINA AUTO LOGISTICS INC COM S|1.40
20150108|16937R104|CEA|13840|CHINA EASTERN AIRLINES LTD SPO|26.25
20150108|169373107|CHN|10126|CHINA FUND INC (THE)|18.90
20150108|169379104|JRJC|3569|CHINA FINANCE ONLINE CO. LTD A|5.28
20150108|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.60
20150108|169403201|CAOVY|542|China Overseas Land&Invt Ltd U|95.94
20150108|169409109|ZNH|1693|CHINA SOUTHERN AIRLN ADS(RP50 |26.84
20150108|16941M109|CHL|26722|CHINA MOBILE LIMITED|59.57
20150108|16941R108|SNP|2260|CHINA PETRO&CHEM ADS (100ORD) |80.84
20150108|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|12.12
20150108|16942X302|CSUN|179|CHINA SUNERGY CO LTD ADS(CAYMA|1.31
20150108|16943C109|NPD|3002|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20150108|16943W105|CGA|579|CHINA GREEN AGRICULTURE, INC C|1.57
20150108|16945R104|CHU|788|CHINA UNICOM (HONG KONG) LIMIT|13.76
20150108|16947Q203|CIIX|5200|CHINESEINVESTORS COM INC COM N|0.74
20150108|16947S100|CDGXY|696|CHINA DONGXIANG GROUP CO LTD U|8.90
20150108|16948H103|CCOHY|290|CHINA STATE CONSTRUCTION INTER|72.73
20150108|16948M102|CESTY|150|Chinese Estates Holdings Limit|68.22
20150108|16948W100|HGSH|1649|CHINA HGS REAL ESTATE INC COM |3.88
20150108|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.96
20150108|16950M107|CCIH|264|CHINACACHE INTERNATIONAL HOLDI|9.56
20150108|16950T102|CIHKY|1698|CHINA MERCHANTS BK CO LTD UNSP|11.85
20150108|16950W113|XNY|96|CHINA XINIYA FASHION LTD SPON |1.90
20150108|16951C108|MY|110000|CHINA MING YANG WIND PWR GRP L|2.13
20150108|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|15.60
20150108|16952T100|CMGE|484|CHINA MOBILE GAMES & ENTMT GRP|17.51
20150108|169656105|CMG|41|CHIPOLTE MEXICAN GRILL INC COM|694.26
20150108|170032809|CQB|11078|CHIQUITA BRANDS INTL (NEW)|14.49
20150108|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.16
20150108|170386106|COFS|133|CHOICEONE FINANCIAL SVCS INC|22.75
20150108|17039X106|CHOS|62908|CHOOSE RAIN, INC. NEW COMMON S|.
20150108|17044P106|CJEWY|2807|CHOW TAI FOOK JEWELLERY GRP LT|14.00
20150108|170715106|CHDRY|2600|Christian Dior SA Unsponsored |40.83
20150108|171077100|CDXC|1173|CHROMADEX CORPORATION COMMON S|0.88
20150108|171232101|CB|89|CHUBB CORPORATION|101.93
20150108|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|48.59
20150108|17133Q502|CHT|44|CHUNGHWA TELECOM CO LTD SPON A|29.27
20150108|171340102|CHD|426|CHURCH & DWIGHT CO INC|78.43
20150108|171484108|CHDN|113|CHURCHILL DOWNS INC|93.60
20150108|171604101|CHUY|5764|CHUYS HLDGS INC COM STK (DE)|19.73
20150108|171778202|CIOXY|2301|CIELO SA SPON ADR|14.08
20150108|171779309|CIEN|820|CIENA CORP COM NEW|19.04
20150108|171798101|XEC|593|CIMAREX ENERGY CO|98.08
20150108|171871106|CBB|748|CINCINNATI BELL INC.|3.10
20150108|17243V102|CNK|772|CINEMARK HLDGS INC (DE)|33.72
20150108|17275R102|CSCO|118432|CISCO SYSTEMS;COM USD0.001|27.30
20150108|172755100|CRUS|169|CIRRUS LOGIC INC|23.08
20150108|172908105|CTAS|1190|CINTAS CORP|76.47
20150108|172922106|CZNC|36|CITIZENS & NORTHN CORP|20.31
20150108|172967333|CPRL|550|CITIGROUP INC DEP SH REP 1/100|26.40
20150108|172967341|CPRK|2831|CITIGROUP INC. DEP SHS REPSTG |26.74
20150108|172967358|CPRJ|124|CITIGROUP INC. DEP SHS REPSTG |27.19
20150108|172967366|CPRC|297|CITIGROUP INC. DEPOSITARY SHAR|24.75
20150108|172967572|CPRP|1196|CITIGROUP INC DEP SHS REPSTG 1|28.40
20150108|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|37.17
20150108|17304K102|CTPCY|126|CITIC LTD SPONS ADR|8.73
20150108|173080201|CPRN|790|CITIGROUP CAP XIII 7.875% TR P|26.69
20150108|17321F201|MLPC|2222|CITIGROUP INC NEW C TRACKS ETN|24.20
20150108|17461K101|CIWV|76|CITIZENS FINANCAIL CORP W.VA|7.90
20150108|174740100|CIA|200|CITIZENS INC CL-A|7.17
20150108|174903104|CZWI|562|CITIZENS COMMUNITY BANCORP, IN|9.18
20150108|177376100|CTXS|146|CITRIX SYSTEMS INC|61.23
20150108|177835105|CHCO|240|CITY HOLDINGS CO|44.02
20150108|17800X400|CYNPRD|342|CITY NATIONAL CORP DEPOSITARY |28.60
20150108|178787107|CVEO|20161|CIVEO CORP COM|3.10
20150108|17887R102|CIVI|17|CIVITAS SOLUTIONS INC COM STK |17.98
20150108|179895107|CLC|299|CLARCOR INC|63.31
20150108|18047P101|CLZNY|6493|Clariant Ag Muttenz Unsponsore|15.87
20150108|182873109|CLGRF|7897|CLAUDE RESOURCES INC (CDA)|0.28
20150108|18383M209|NFO|53|CLAYMORE GUGGENHEIM INSIDER SE|47.84
20150108|18383M217|BSJM|806|CLAYMORE ETF TR|24.34
20150108|18383M225|BSJL|2418|CLAYMORE ETF TR GUGGENHEIM BUL|24.40
20150108|18383M233|BSCO|5466|CLAYMORE ETF TR|20.73
20150108|18383M241|BSCN|1430|CLAYMORE ETF TR|20.68
20150108|18383M266|BSCL|1253|GUGGENHEIM BULLETSHARES 2021 C|21.07
20150108|18383M308|WMCR|29|CLAYMORE WILSHIRE MICRO-CAP ET|26.36
20150108|18383M365|BSJK|1744|GUGGENHEIM BULLETSHARES 2020 H|25.07
20150108|18383M415|BSJG|26096|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20150108|18383M472|WREI|1161|WILSHIRE US REIT ETF|47.44
20150108|18383M506|CVY|218|CLAYMORE GUGGENHEIM MULTI-ASSE|21.83
20150108|18383M514|BSCK|17904|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150108|18383M522|BSCJ|20347|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150108|18383M530|BSCI|120445|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150108|18383M548|BSCH|1383|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150108|18383M555|BSCG|4512|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20150108|18383M563|BSCF|70|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20150108|18383M613|RYJ|3419|CLAYMORE GUGGENHEIM RAYMOND JA|33.83
20150108|18383M654|GSY|579|GUGGENHEIM ENHANCED SHORT DURA|49.92
20150108|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|35.17
20150108|18383Q606|ENY|19239|CLAYMORE GUGGENHEIM CANADIAN E|10.63
20150108|18383Q796|SEA|779|CLAYMORE GUGGENHEIM SHIPPING E|18.10
20150108|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|16.57
20150108|18383Q838|FRN|202978|CLAYMORE GUGGENHEIM FRONTIER M|13.28
20150108|18383Q861|TAO|419|CLAYMORE GUGGENHEIM CHINA REAL|21.38
20150108|18385P101|YAO|35|CLAYMORE GUGGENHEIM CHINA ALL |28.07
20150108|18385P200|EMRE|36|CLAYMORE ETF TR GUGGENHEIM EME|24.70
20150108|184496107|CLH|1705|CLEAN HARBORS INC|45.65
20150108|184499101|CLNE|732|CLEAN ENERGY FUELS CORP COM ST|4.67
20150108|18451N204|CLNT|4206|CLEANTECH SOLUTIONS|3.43
20150108|18469P100|EMO|3552|CLEARBRIDGE ENERGY MLP OPP|21.75
20150108|18469Q108|CTR|4669|CLEARBRIDGE ENERGY MLP TOTAL|20.35
20150108|184691103|CBA|14016|CLEARBRIDGE AMERN ENERGY MLP|15.67
20150108|184692101|CEM|1452|CLEARBRIDGE ENERGY MLP FUND IN|25.42
20150108|18482P103|CLFD|25|CLEARFIELD IN COM STK (MN)|11.89
20150108|18538R103|CLW|106|CLEARWATER PAPER CORP COM STK |70.33
20150108|18682W205|CLCGY|313|CLICKS GROUP LTD SPONSORED ADR|13.91
20150108|18683K101|CLF|5615|CLIFFS NATURAL RES;COM STK USD|6.84
20150108|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20150108|186905105|CLNMF|17500|CLINE MINING CORP|.
20150108|188769103|CLVLY|336|CLINUVEL PHARMACEUTICALS LTD S|3.34
20150108|189054109|CLX|676|CLOROX CO|106.12
20150108|18911Q102|CLD|858|CLOUD PEAK ENERGY INC COMMON S|8.37
20150108|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.02
20150108|18913Y103|GLV|22365|CLOUGH GLOBAL ALLOCATION FUND |14.85
20150108|18914C100|GLQ|227|CLOUGH GLOBAL EQUITY FUND BENE|14.40
20150108|189464100|CLVS|11|CLOVIS ONCOLOGY INC COM STK (D|58.20
20150108|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|17.83
20150108|19047P208|COLV|1103|COASTAL INTEGRATED SERVICES, I|0.20
20150108|19075F106|CIE|898|COBALT INTL ENERGY INC (DE)|8.44
20150108|19089R104|CBHMY|1986|COBHAM PLC ORD UNSPONSORED ADR|9.76
20150108|190897108|COBZ|138|COBIZ FINANCIAL INC (CO)|12.23
20150108|191085208|CCLAY|25362|COCA COLA AMATIL LTD SPONS ADR|7.34
20150108|191098102|COKE|152|COCA-COLA BOTTLING CO.CONS.|89.13
20150108|191216100|KO|1672|COCA-COLA CO|42.99
20150108|19122T109|CCE|676|COCA-COLA ENTERPRISES INC NEW |43.68
20150108|191223205|CCHGY|2200|COCA-COLA HBC AG UNSPONSORED A|17.21
20150108|191241108|KOF|22|COCA-COLA FEMSA SAB DE CV ADS |86.58
20150108|191459205|CHEOY|43|COCHLEAR ORD PLC A$ 0.10 PAR U|31.56
20150108|19188J102|COCP|1107534|COCRYSTAL PHARMA, INC. COMMON |0.48
20150108|192025104|CVLY|1|CODORUS VY BANCORP INC|20.14
20150108|192108504|CDE|48280|COEUR MINING INC IDAHO COM STK|5.61
20150108|19239V302|CCOI|74|COGENT COMMUNICATIONS HLDGS IN|34.62
20150108|192422103|CGNX|9|COGNEX CORP|38.01
20150108|192446102|CTSH|422|COGNIZANT TECH SOLUTIONS CORP |52.65
20150108|192479103|COHR|14|COHERENT INC|56.78
20150108|19248A109|UTF|162|COHEN & STEERS INFRASTRUCTURE |22.16
20150108|19248C105|LDP|117|COHEN & STEERS LTD DURATION|23.25
20150108|19248P106|FOF|683|COHEN & STEERS CLOSED-END OPPO|12.89
20150108|19248Y107|PSF|2390|COHEN & STEERS SELECT PFD & IN|25.99
20150108|192576106|COHU|75|COHU INC|11.60
20150108|194014106|CFX|150|COLFAX CORPORATION|47.72
20150108|194162103|CL|389|COLGATE-PALMOLIVE;COM USD1|68.35
20150108|19422J108|CLRX|658|COLLABRX INC COM STK (DE)|0.61
20150108|19624R106|CLNY|577|COLONY FINANCIAL, INC COMMON S|24.55
20150108|19624R205|CLNYPRA|43|COLONY FINL INC CUM RED PERP P|26.69
20150108|19624R304|CLNYPRB|544|COLONY FIN INC PERP PFD SER|26.24
20150108|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.30
20150108|197236102|COLB|1|COLUMBIA BANKING SYSTEMS INC|26.10
20150108|19761R109|GVT|718|COLOMBIA SELECT LARGE CAP VALU|43.86
20150108|19761R307|RPX|372|COLUMBIA LARGE CAP GROWTH ETF |42.00
20150108|197779200|CBRX|1034|COLUMBIA LABORATORIE INC NEW|5.56
20150108|199333105|CMCO|6|COLUMBUS MCKINNON CORP (N Y)|25.93
20150108|20030N101|CMCSA|3662|COMCAST CORP CL A (NEW)|55.18
20150108|20030N606|CCV|336|COMCAST CORP NEW NT (PA)|25.50
20150108|200340107|CMA|108|COMERICA INC|43.72
20150108|20050L100|MOC|1573|COMMAND SECURITY CORP|2.60
20150108|200525301|CBSHP|914|COMMERCE BANCSHARES INC DEP SH|26.34
20150108|200697100|CMRZF|1278|COMMERCE RES CORP (CDA)|0.18
20150108|201712304|CIBEY|38768|COMMERCIAL INTERNATIONAL BK LT|6.80
20150108|201723103|CMC|1032|COMMERCIAL METALS CO|14.26
20150108|202712600|CMWAY|22|COMMONWEALTH BK OF AUSTRALIA S|68.44
20150108|20337X109|COMM|206|COMMSCOPE HLDG CO INC COM STK |23.31
20150108|203489109|CMTB|84|COMMUNITY BANK BERGEN CNTY N J|9.30
20150108|203668108|CYH|665|COMMUNITY HEALTH SYSTEMS,INC|54.50
20150108|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|9.37
20150108|20416Q108|COB|81|COMMUNITYONE BANCORP COM STK (|10.63
20150108|204166102|CVLT|812|COMMVAULT SYSTEMS, INC. COM|48.25
20150108|204319107|CFRUY|19278|Compagnie Financiere Richemont|8.45
20150108|20440T201|CBD|15539|COMPANHIA BRAS DISTR ADS (1 RE|36.13
20150108|20440W105|SID|461484|COMPANHIA SIDERURGICA NACIONAL|2.17
20150108|204409601|CIG|3865|CEMIG-CO ENERGETICA NV PF NEW |4.68
20150108|20441A102|SBS|1891|COMPANHIA DE SANEAMENTO BASC D|6.21
20150108|20441B407|ELP|8466|COMPANHIA PARAN ADS RPTNG 1 CL|12.95
20150108|204429104|CCU|844|COMPANIA CERVECER UNIDAS S.A. |18.16
20150108|20451N101|CMP|333|COMPASS MINERALS INTERNATIONAL|89.64
20150108|20452Y783|CDC|1863|COMPASS EMP FDS TR 100 HIGH DI|36.40
20150108|20452Y791|CIZ|514|COMPASS EMP FDS TR INTL 500 EN|33.34
20150108|20452Y817|CFO|653|COMPASS EMP FDS TR U S 500 ENH|35.80
20150108|20452Y825|CSF|514|COMPASS EMP FDS TR US SMALL CA|36.78
20150108|20452Y833|CFA|581|COMPASS EMP FDS TR U S 500 VOL|35.80
20150108|205306103|CPSI|53|COMPUTER PROGRAMS & SYSTEMS IN|60.61
20150108|205363104|CSC|184|COMPUTER SCIENCES CORP|62.58
20150108|20539A105|CSVI|156|COMPUTER SERVICES INC (KY)|38.90
20150108|20557R105|CMSQY|1530|COMPUTERSHARE LTD|9.35
20150108|20563P101|CIX|56|COMPX INTERNATIONAL INC|11.87
20150108|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|43.74
20150108|205684103|CHCI|200|COMSTOCK HLDG COS INC CL A COM|1.00
20150108|205768203|CRK|1310|COMSTOCK RESOURCES INC|5.81
20150108|20585P105|CNSI|230|COMVERSE INC. COM|18.50
20150108|205944101|CNW|1307|CON-WAY INC.|45.79
20150108|20600T108|CNAT|20914|CONATUS PHARMACEUTICALS INC CO|9.96
20150108|20605P101|CXO|293|CONCHO RESOURCES, INC|91.99
20150108|206812109|CNNX|47|CONE MIDSTREAM PARTNERS LP COM|22.89
20150108|207410101|CNMD|220|CONMED CORPORATION|45.56
20150108|207597709|CNLPL|154|CONN LT & PWR $3.24 PFD G|52.90
20150108|207797101|CTWS|225|CONN WATER SERVICE INC|35.53
20150108|20786W107|CNOB|44|CONNECTONE BANCORP INC NEW COM|18.38
20150108|208242107|CONN|66|CONNS INC|18.03
20150108|20825C104|COP|3373|CONOCOPHILLIPS;COM USD0.01|63.35
20150108|208305102|CNRD|1|CONRAD INDUSTRIES INC|33.50
20150108|20854P109|CNX|2784|CONSOL ENERGY INC|31.05
20150108|209115104|ED|69940|CONSOLIDATED ED INC(HOLDING CO|67.06
20150108|21036P108|STZ|141|CONSTELLATION BRANDS CL-A|103.05
20150108|21075N204|MCF|147|CONTANGO OIL AND GAS CO|25.59
20150108|210751103|TCS|431|CONTAINER STORE GROUP INC COM |20.34
20150108|21077F100|CTGO|152|CONTANGO ORE, INC. COMMON|4.75
20150108|210771200|CTTAY|1283|CONTINENTAL AG SPONS ADR|39.78
20150108|210909107|CPPXF|2500|CONTL ENERGY CORP (F)|0.02
20150108|211171103|CBPX|196|CONTINENTAL BLDG PRODS INC|16.67
20150108|212015101|CLR|421|CONTINENTAL RESOURCES, INC|33.58
20150108|21234W103|CTRV|64|CONTRAVIR PHARMACEUTICALS INC |2.00
20150108|21240D107|CTRL|12|CONTROL4 CORP COM STK (DE)|15.82
20150108|21240E105|VLRS|33784|CONTROLADORA VUELA COMPANIA DE|8.68
20150108|212485106|CVG|998|CONVERGYS CORP|19.97
20150108|216648402|COO|123|COOPER COS INC (THE) NEW|162.22
20150108|217712108|COYN|745|COPSYNC, INC. COMMON STOCK (DE|0.40
20150108|21833P103|CRBP|45581|CORBUS PHARMACEUTICALS HOLDING|2.90
20150108|218681104|CORE|76|CORE MARK HLDG INC|63.31
20150108|218683100|CMT|19|CORE MOLDING TECHNOLOGIES INC |14.25
20150108|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150108|218868107|COCO|37|CORINTHIAN|0.07
20150108|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.72
20150108|218924108|CSBQ|954|CORNERSTONE BANCSHARES INC (TN|3.45
20150108|219234101|CWRL|200|CornerWorld Corporation Common|0.05
20150108|21924B302|CLM|2377|CORNERSTONE STRATEGIC VALUE FU|20.39
20150108|21924U300|CRF|543|CORNERSTONE TOTAL RETURN FD CO|20.00
20150108|21925C200|CFP|1598|CORNERSTONE PROGRESSIVE RETURN|15.37
20150108|21925Y103|CSOD|2007|CORNERSTONE ONDEMAND INC COM S|35.48
20150108|219350105|GLW|5501|CORNING INCORPORATED|22.62
20150108|21976U109|CNDO|9652|CORONADO BIOSCIENCES INC COM (|2.42
20150108|21988R102|CEB|127|THE CORPORATE EXECUTIVE BRD CO|69.05
20150108|21988S209|JBR|119|CORPORATE BACKED CALL TR CTFS |17.00
20150108|219919107|CDDRF|3985|CORRIDOR RESOURCES INC|0.86
20150108|22002T884|OFCPRL|87|CORPORATE OFFICE PPTYS TRUST P|26.19
20150108|220803100|KTP|740|CORTS TST JC PEN(CORTS)7.625%9|18.12
20150108|22081B200|KCC|81|STRUCTRED PRODS 8.20% (CORTS) |28.65
20150108|220874101|CJREF|47390|CORUS ENTRTNMT CL B NON-VTG|19.06
20150108|221006109|CRVL|77|CORVEL CORP|34.75
20150108|221118102|CSCMY|255|COSCO CORP(SINGAPORE)LTD ADR|2.20
20150108|22122P200|COSI|4811|COSI INC NEW COM STK (DE)|2.16
20150108|22160K105|COST|328|COSTCO WHOLESALE CORP-NEW|144.32
20150108|22160N109|CSGP|211|COSTAR GROUP INC|176.77
20150108|22163N106|COT|1731|COTT CORP (F)|7.19
20150108|222070203|COTY|216|COTY INC CLASS A COM STK|20.29
20150108|22228P203|CPAH|2404|COUNTERPATH CORPORATION NEW CO|0.80
20150108|22238E206|CFCPRA|1181|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20150108|22238M109|CCSC|3451|COUNTRY STYLE COOKING RESTAURA|5.22
20150108|222388209|CFCPRB|1218|COUNTRYWIDE CAP V GTD CAP SECS|25.81
20150108|22265J102|COUP|3089|COUPONS.COM INC COM STK (DE)|17.36
20150108|22282E102|CVA|42|COVANTA HOLDING CORPORATION|21.51
20150108|22284P105|CVTI|1106|COVENANT TRANSPORTATION GROUP |28.05
20150108|223622101|COWN|190|COWEN GROUP, INC CLASS A NEW C|4.68
20150108|223622309|COWNL|406|COWEN GROUP INC 8.25% SENIOR N|26.28
20150108|22410J106|CBRL|53|CRACKER BARREL OLD CTRY STORE |136.60
20150108|224248104|CRLRF|25000|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150108|224399105|CR|281|CRANE CO|56.97
20150108|224633107|CRDB|274|CRAWFORD & COMPANY CLASS-B|9.74
20150108|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.02
20150108|225223304|CRAY|2449|CRAY INC NEW|34.07
20150108|22529R106|CLCN|3000|CREATIVE LEARNING CORP COM STK|1.58
20150108|22530J101|CREX|2815|CREATIVE REALITIES INC COMMON |0.37
20150108|225310101|CACC|77|CREDIT ACCEPTANCE CORP (MICH) |135.14
20150108|225313105|CRARY|4290|Credit Agricole SA Unsponsored|5.93
20150108|22532R101|KTN|296|STRUCTURED PROD 8.205% (CORTS)|31.76
20150108|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|23.08
20150108|22539T621|VIIX|4309|CREDIT SUISSE NASSAU BRH VS VI|44.47
20150108|225401108|CS|5912|CREDIT SUISSE GROUP, ADR|23.79
20150108|22542D100|FIEU|10373|CREDIT SUISSE NAU BRCN LKD STO|99.86
20150108|22542D480|GLDI|1059|CREDIT SUISSE NAS BRH|12.30
20150108|22542D530|DGAZ|26845|CREDIT SUISSE NASSAU BRH VELOC|8.16
20150108|22542D548|DWTI|40189|CREDIT SUISSE NASSAU BRH VELOC|155.15
20150108|22542D571|UGAZ|747278|CREDITSUISSE NASSAU BRH VELOCI|3.76
20150108|22542D589|UWTI|801672|CREDIT SUISSE NASSAU BRH VELOC|3.54
20150108|22542D654|DSLV|8514|VELOCITYSHS 3X INVERSE SILVER |61.65
20150108|22542D688|UGLD|5101|VELOCITYSHARES 3X LONG GOLD ET|12.09
20150108|22542D753|CSMB|2|CREDIT SUISSE NASSAU BRH EXCH |17.20
20150108|22542D795|XIV|129252|VELOCITYSHARES DAILY INVERSE V|29.74
20150108|22542D829|ZIV|330|CREDIT SUISSE NASSAU BRH VS IN|40.77
20150108|22542D878|CSLS|3944|CREDIT SUISSE LONG/SHORT LIQUI|25.49
20150108|22544F103|DHY|20365|CREDIT SUISSE HGH YLD BD FD|2.79
20150108|225447101|CREE|637|CREE INC|30.44
20150108|22576C101|CPG|671|CRESCENT POINT ENERGY CORPORAT|21.97
20150108|226344109|CEQP|586|CRESTWOOD EQUITY PARTNERS LP U|7.80
20150108|226378107|CMLP|1493|CRESTWOOD MIDSTREAM PARTNERS L|15.90
20150108|226552107|EXE|34|CREXENDO INC|1.94
20150108|227047107|COIHY|103|CRODA INTL PLC ORD UNSPON ADR |19.59
20150108|227483104|CCRN|174|CROSS COUNTRY HEALTHCARE INC|12.49
20150108|22757R109|CRT|838|CROSS TIMBERS ROYLTY TR(TR UTS|17.65
20150108|22758A105|CAPL|1037|CROSSAMERICA PARTNERS LP UNIT |38.85
20150108|22787P107|CRWG|1207|CROWDGATHER, INC. COMMON STOCK|0.09
20150108|22822V101|CCI|93|CROWN CASTLE INTL CORP (REIT) |80.50
20150108|228309100|CRWS|317|CROWN CRAFT INC|8.00
20150108|228368106|CCK|92|CROWN HOLDINGS,INC.|48.21
20150108|228803102|CRMBQ|279425|CRUMBS BAKE SHOP INC|0.20
20150108|228803201|CRMUQ|4699|CRUMBS BAKE SHOP INC UNIT 1 CO|0.15
20150108|228903100|CRY|192|CRYOLIFE INC.|11.49
20150108|229050208|CYRX|3279|CRYOPORT INC NEW COMMON STOCK |0.39
20150108|22945C105|CTP|8|CTPARTNERS EXECUTIVE SEARCH IN|12.75
20150108|229663109|CUBE|46|CUBESMART COM SHS (MD)|23.52
20150108|229669106|CUB|336|CUBIC CORP|51.66
20150108|229678107|CBST|49|CUBIST PHARMACEUTICALS INC|100.79
20150108|229899109|CFR|285|CULLEN/FROST BANKERS INC|65.92
20150108|229899208|CFRPRA|1469|CULLEN/FROST BANKERS, INC. PER|23.91
20150108|231021106|CMI|261|CUMMINS INC|142.93
20150108|231082108|CMLS|95|CUMULUS MEDIA INC CL-A|3.91
20150108|231269101|CRIS|1494|CURIS, INC.|1.45
20150108|23129S106|FXB|106|CURRENCYSHARES BRITISH POUND S|148.37
20150108|23129V109|FXF|145|CURRENCYSHARES SWISS FRANC TR |96.14
20150108|23129X105|FXC|1805|CURRENCYSHARES CANADIAN DOLLAR|84.09
20150108|23130A102|FXY|13943|CURRENCYSHARES JAPANESE YEN TR|81.66
20150108|23130C108|FXE|58430|CURRENCYSHARES EURO TRUST SHAR|116.49
20150108|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|20.62
20150108|231561101|CW|225|CURTISS-WRIGHT CORP|66.94
20150108|23204G308|CUBS|1034|CUSTOMERS BANCORP INC SR NTS D|26.75
20150108|232229104|CSI|734|CUTWATER SELECT INCOME FD COM |19.30
20150108|23247W104|CYNI|277|CYAN INC COM|3.26
20150108|23251P102|CYBX|37211|CYBERONICS INC|54.97
20150108|232517102|CYBE|18|CYBEROPTICS CORP|10.70
20150108|23254L306|CYCC|2051|CYCLACEL PHARMACEUTICALS INC C|0.69
20150108|23257D103|CBAY|19962|CYMABAY THERAPEUTICS INC. COMM|10.00
20150108|232751107|CELP|53|CYPRESS ENERGY PARTNERS L.P CO|13.10
20150108|232806109|CY|131|CYPRESS SEMICONDUCTOR CORP|14.05
20150108|232820100|CYT|483|CYTEC INDS INC|45.08
20150108|232828509|CYTR|440|CYTRX CORP COM STK (DE)|3.39
20150108|23283K105|CYTX|12500|CYTORI THERAPEUTICS, INC. (DE)|0.49
20150108|23283M101|CYDY|1132|CYTODYN, INC.|1.12
20150108|23283R100|CONE|23|CYRUSONE INC COM STK|27.55
20150108|23283X206|CTSO|53176|CYTOSORBENTS CORP COM STK (NV)|9.67
20150108|23302X104|DLYT|1409|DAIS ANALYTIC CORP|0.31
20150108|23304Y100|DBSDY|9418|DBS GROUP HOLDINGS LTD SP ADR |59.07
20150108|233051101|DBEM|2176|DEUTSCHE X-TRACKERS MSCI EMERG|21.45
20150108|233051200|DBEF|506880|DEUTSCHE X-TRACKERS MSCI EAFE |26.65
20150108|233051697|DBEZ|679|DBX ETF TR DEUTSCHE X TRACKERS|24.48
20150108|233051705|RVNU|1854|DEUTSCHE X-TRACKERS MUNICIPAL |26.47
20150108|233051762|CN|49|DEUTSCHE X-TRACKERS HARVEST MS|35.54
20150108|233051796|DBMX|650|DEUTSCHE X-TRACKERS MSCI MEXIC|24.26
20150108|233051812|DBKO|1363|DEUTSCHE X-TRACKERS MSCI SOUTH|22.89
20150108|233051820|DBAW|2575|DEUTSCHE X-TRACKERS MSCI ALL W|24.07
20150108|233051846|DBAP|9854|DEUTSCHE X-TRACKERS MSCI ASIA |26.32
20150108|233051853|DBEU|17968|DEUTSCHE X-TRACKERS MSCI EUROP|25.81
20150108|233051861|DBUK|830|DEUTSCHE X-TRACKERS MSCI UNITE|23.60
20150108|233051879|ASHR|87449|DEUTSCHE X-TRACKERS HARVEST CS|38.01
20150108|233052307|TDN|272|DEUTSCHE X-TRACKERS 2030 TARGE|29.00
20150108|233052406|TDV|252|DEUTSCHE X-TRACKERS 2040 TARGE|29.98
20150108|23311P100|DPM|63|DCP MIDSTREAM PARTNERS, LP COM|45.71
20150108|23317H102|DDR|9|DDR CORP COM SHS (DE)|19.31
20150108|23328E106|DNHBY|187|DNB ASA SPONSORED ADR REPRESEN|135.25
20150108|23330S101|MRSKY|151|DMG MORI SEIKI CO LTD SPONSORE|11.89
20150108|23331A109|DHI|794|DR HORTON INC|25.35
20150108|233326107|DST|427|DST SYSTEMS INC|94.57
20150108|233331701|DTQ|768|DTE ENERGY CO SER C 5.25% JR S|24.81
20150108|23334L102|DSW|491|DSW INC CL-A COM SHS|36.35
20150108|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|48.08
20150108|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.37
20150108|233806306|DNPLY|3182|DAI NIPPON PRINTING LTD JAPAN |8.67
20150108|23381A108|DHTMY|217|Daihatsu Motor Unsponsored ADR|25.62
20150108|23381D102|DSNKY|28335|DAIICHI SANKYO CO LTD SPONSORE|13.64
20150108|233825108|DDAIY|7688|DAIMLER AG SPONSORED ADR (GERM|79.24
20150108|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|236.99
20150108|23405X209|DIFTY|467|DAITO TRUST CONSTRUCTION CO LT|27.82
20150108|234062206|DWAHY|595|DAIWA HOUSE INDUSTRY LTD ADR|18.74
20150108|234264109|DAKT|492|DAKTRONICS INC|12.10
20150108|235851102|DHR|576|DANAHER CORP|84.80
20150108|23624A204|DNIYY|341|DANIELI S P A UNSPON ADR (ITA)|16.01
20150108|23636T100|DANOY|487|Danone Sponsored ADR (France) |12.50
20150108|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.89
20150108|23703Q203|DQ|18|DAQO NEW ENERGY CORP SPON ADR |22.67
20150108|237194105|DRI|87|DARDEN RESTAURANTS INC|60.19
20150108|237266101|DAR|39700|DARLING INGREDIENTS INC COMMON|17.75
20150108|237545108|DASTY|604|DASSAULT SYSTEMES SA ADR|57.73
20150108|23786R102|DTST|100400|DATA STORAGE CORPORATION COM S|0.06
20150108|238108302|DRAM|21|DATARAM CORP|1.68
20150108|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|7.00
20150108|23821W108|DATWY|60|DATWYLER HOLDING AG UNSPONSORE|61.97
20150108|238337109|PLAY|135|DAVE & BUSTERS ENTERTAINMENT I|27.84
20150108|23857W105|DVDCY|19284|DAVIDE CAMPARI SPA UNSPON ADR |3.01
20150108|23918K108|DVA|55|DAVITA HEALTHCARE PARTNERS INC|74.29
20150108|239359102|DWSN|3005|DAWSON GEOPHYSICAL CO|12.21
20150108|239467103|DXR|106|DAXOR CORPORATION|7.22
20150108|239559107|DBRM|284|DAYBREAK OIL & GAS INC|0.06
20150108|242309102|TRAK|2553|DEALERTRACK TECHNOLOGIES, INC.|41.91
20150108|242370203|DF|3193|DEAN FOODS CO COM STK NEW (DE)|18.60
20150108|24345A101|DPSI|1|DECISIONPOINT SYS INC (DE)|0.28
20150108|243537107|DECK|57|DECKERS OUTDOOR CORP|90.35
20150108|243798105|DWOG|4160|DEEP WELL OIL AND GAS INC|0.14
20150108|244199105|DE|81|DEERE & CO|85.36
20150108|245077102|DFRG|42|DEL FRISCOS RESTAURANT GROUP I|24.03
20150108|245530100|DEPN|7053|DELAINE CORPORATION COMMON STO|0.02
20150108|24610T108|VFL|19|DELAWARE INVTS NATL MUN INCOME|13.27
20150108|24610V103|VMM|2667|DEL MINN MUNI FD II|13.57
20150108|246101109|VCF|335|DELAWARE INVTS COLO MUN INCOME|14.20
20150108|24661P401|DCTH|2528|DELCATH SYSTEMS INC COMMON NEW|1.34
20150108|246647101|DK|178|DELEK US HOLDINGS, INC.|27.60
20150108|246911101|DLIAQ|389672|DELIA*S INC|.
20150108|247361702|DAL|1690|DELTA AIR LINES INC NEW (DE)|46.97
20150108|247368103|DLA|5|DELTA APPAREL INC|9.70
20150108|247658107|DLLLY|1299|DELTA LLOYD NV UNSPONSORED ADR|20.99
20150108|247916208|DNR|8207|DENBURY RESOURCES INC(HOLDING |6.88
20150108|248019101|DLX|109|DELUXE CORPORATION|60.57
20150108|24802N208|DMD|68|DEMAND MEDIA INC COM STK NEW (|5.29
20150108|24823Q107|DNDNQ|713912|DENDREON CORPORATION|0.08
20150108|24872B100|DNZOY|216|DENSO CORP ADR|22.63
20150108|249827502|DSCI|701|DERMA SCIENCES INC NEW COM STK|9.73
20150108|24983L104|DERM|690|DERMIRA INC COMMON STOCK|19.96
20150108|249906108|DSGX|22|DESCARTES SYSTEMS GP INC.|14.41
20150108|25039N309|DAUGF|3899|Desert Gold Ventures Inc Ordin|0.07
20150108|25065K104|DXLG|557|DESTINATION XL GROUP INC COM|5.32
20150108|250669108|DRGDF|267|DETOUR GOLD CORP COM (CANADA) |9.35
20150108|250685104|DTRX|50|DETREX CORP|32.50
20150108|25150L108|DKT|157|DEUTSCH BK CONTINGENT CAP TR V|28.47
20150108|25153Q658|DOD|10878|ELEMENTS DOGS OF THE DOW ETN 1|15.25
20150108|25153U204|DUA|1793|Deutsche Bank Cap Fdg Tr VIII |25.68
20150108|25153X208|DXB|295|DEUTSCHE BK CONTINGENT CAP TR |26.33
20150108|25154A108|DTK|2370|Deutsche Bk Contingent Cap Tr |27.78
20150108|25154H467|DDP|42|POWERSHS DEUTSCHE BK AG LONDON|43.55
20150108|25154H483|DEE|192|POWERSHS DB AG LONDON BRH/DB C|58.80
20150108|25154H731|DGZ|45826|POWERSHS DEUTSCHE BK AG LONDON|15.28
20150108|25154H749|DGP|617|POWERSHS DB BK AG LONDON BRH G|24.68
20150108|25154H756|DZZ|54|POWERSHS DB AG LONDON BRH|7.19
20150108|25154K809|DTO|798|POWERSHARES DB CRUDE OIL DOUBL|96.50
20150108|25154K866|OLO|4724|POWERSHARES DB CRUDE OIL SHORT|7.43
20150108|25154N522|LBND|281|DEUTSCHE BK AG LONDON POWERSHA|62.00
20150108|25154N530|SBND|1826|DEUTSCHE BK AG LONDON|4.43
20150108|25154P873|UUPT|39656|DEUTSCHE BK AG LONDON BRH|28.16
20150108|25154W209|JGBT|550|DEUTSCHE BK AG LONDON BRH|25.90
20150108|25154W605|ITLT|185|DEUTSCHE BK AG LONDON BRH|65.20
20150108|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|30.84
20150108|251542106|DBOEY|606|Deutsche Boerse Ag Unsponsored|7.12
20150108|25155L293|FIEG|16104|DEUTSCHE BK AG LONDON BRH|115.00
20150108|25155R100|KHI|1723|DEUTSCHE HIGH INCOME TR SHS OF|8.67
20150108|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|16.84
20150108|25157Y202|DPSGY|37658|DEUTSCHE POST AG SPONSORED ADR|31.06
20150108|25158Y102|DHG|543|DEUTSCHE HIGH INCOME OPPORTUNI|13.82
20150108|25159F102|KSM|52|DEUTSCHE STRATEGIC MUN INCOME |14.21
20150108|25179M103|DVN|404|DEVON ENERGY CORP (NEW)|57.77
20150108|251893103|DV|289|DEVRY EDUCATION GROUP INC COM |43.29
20150108|25213A107|DXM|34|DEX MEDIA INC NEW COM STK (DE)|8.42
20150108|252131107|DXCM|177|DEXCOM, INC|55.60
20150108|25243Q205|DEO|645|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.27
20150108|25245P106|DDXS|1469|DIADEXUS, INC. COMMON STOCK|0.57
20150108|25253J109|DIMN|235|DIAMANTE MINERALS, INC. COMMON|2.49
20150108|252603105|DMND|29902|DIAMOND FOODS, INC.|27.69
20150108|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|136.56
20150108|25271C102|DO|46255|DIAMOND OFFSHORE DRILLING INC |33.28
20150108|25272T104|DRII|63|DIAMOND RESORTS INTL, INC|27.87
20150108|25278X109|FANG|48|DIAMONDBACK ENERGY INC COM|58.25
20150108|252784301|DRH|3|DIAMONDROCK HOSPITALITY COMPAN|14.70
20150108|253017107|DHX|177|DICE HOLDINGS, INC.|9.72
20150108|253031108|DRNA|78|DICERNA PHARMACEUTICALS INC CO|20.53
20150108|253393102|DKS|428|DICK'S SPORTING GOODS INC|55.01
20150108|253651103|DBD|475|DIEBOLD INC|32.65
20150108|253798102|DGII|86|DIGI INTERNATIONAL INC|9.02
20150108|25381B101|DMRC|87|DIGIMARC CORP COM STK|27.19
20150108|25382P208|DGLY|1331|DIGITAL ALLY INC COM STK NEW (|14.81
20150108|253825103|DIGP|26476|DIGIPATH INC COMMON STOCK|0.03
20150108|25384P107|CADY|31321|DIGITAL CADDIES, INC. COMMON S|0.15
20150108|253868103|DLR|32340|DIGITAL REALTY TRUST|68.02
20150108|253868889|DLRPRG|1|DIGITAL REALTY TRUST, INC. PRE|23.60
20150108|25388B104|DRIV|22|DIGITAL RIVER INC.|24.64
20150108|25389M877|DGI|715|DIGITALGLOBE, INC COM STK NEW |30.10
20150108|253922108|DCOM|10802|DIME COMMUNITY BANCHSHARES|15.63
20150108|25406P200|DDT|802|DILLARDS CAP TST I 7.50%CP SEC|26.22
20150108|254067101|DDS|231|DILLARD'S INC|122.76
20150108|254543101|DIOD|36|DIODES INCORPORATED|26.78
20150108|25456J104|DPRX|275|DIPEXIUM PHARMACEUTICALS, INC |12.76
20150108|25456K101|DPLO|345|DIPLOMAT PHARMACY INC COM STK(|26.00
20150108|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.75
20150108|25459W227|GASL|666662|DIREXION DAILY NATURAL GAS REL|2.99
20150108|25459W235|DUST|284274|DIREXION DAILY GOLD MINERS BEA|18.36
20150108|25459W284|RUSS|7333|DIREXION DAILY RUSSIA BEAR 2X |27.09
20150108|25459W417|RETL|118|DIREXION DAILY RETAIL BULL 3X |103.18
20150108|25459W540|TMF|55543|DIREXION DAILY 20+ YR TSY BULL|97.40
20150108|25459W565|TYD|1889|DIREXION DAILY 7-10 YR TSY BUL|46.25
20150108|25459W730|MIDU|22637|DIREXION DAILY MID CAP BULL 3X|93.54
20150108|25459W755|DRN|8150|DIREXION SHS ETF REAL ESTATE B|90.31
20150108|25459W771|YINN|1212|DIREXION SHS ETF TR|36.88
20150108|25459W789|DZK|1198|DIREXION DAILY DEVELOPED MARKE|52.46
20150108|25459W847|TNA|129992|DIREXION DAILY SMALL CAP BULL |75.00
20150108|25459W862|SPXL|3429|DIREXION DAILY S&P 500 BULL 3X|83.60
20150108|25459W888|ERX|63780|DIREXION DAILY ENERGY BULL 3X |51.60
20150108|25459Y140|RUSL|28165|DIREXION SHS ETF TR DAILY RUSS|16.82
20150108|25459Y157|JNUG|1798|DIREXION SHS ETF TR DAILY JR G|34.10
20150108|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|135.86
20150108|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|126.55
20150108|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.19
20150108|25459Y207|QQQE|989|DIREXION NASDAQ-100 EQUAL WEIG|62.37
20150108|25459Y264|IBLN|580|DIREXION SHS ETF TR DIREXION I|25.27
20150108|25459Y280|EURL|810|DIREXION DAILY FTSE EUROPE BUL|26.07
20150108|25459Y355|DPK|416|DIREXION DAILY DEVELOPED MARKE|38.98
20150108|25459Y363|DRV|23828|DIREXION SHS ETF REAL ESTATE B|22.65
20150108|25459Y389|NUGT|600|DIREXION DAILY GOLD MINERS BUL|14.36
20150108|25459Y405|TYBS|826|DIREXION DAILY 20+ YR TREASURY|22.05
20150108|25459Y413|JPNL|891|DIREXION DAILY JAPAN BULL 3X S|38.35
20150108|25459Y447|FAZ|15085|DIREXION DAILY FINANCIAL BEAR |13.37
20150108|25459Y454|ERY|68990|DIREXION DAILY ENERGY BEAR 3X |24.15
20150108|25459Y462|YANG|20573|DIREXION DAILY FTSE CHINA BEAR|10.97
20150108|25459Y470|EDZ|87388|DIREXION DAILY EMERGING MARKET|38.73
20150108|25459Y488|TZA|2148|DIREXION DAILY SMALL CAP BEAR |12.87
20150108|25459Y520|KORU|357|DIREXION DAILY SOUTH KOREA BUL|31.37
20150108|25459Y546|BRZU|14968|DIREXION DAILY BRAZIL BULL 3X |8.11
20150108|25459Y561|JDST|600486|DIREXION DAILY JUNIOR GOLD MIN|10.31
20150108|25459Y678|TMV|281|DIREXION DAILY 20+ YR TSY BEAR|27.82
20150108|25459Y694|FAS|10528|DIREXION DAILY FINANCIAL BULL |119.48
20150108|25459Y728|VSPY|10458|DIREXIONS&P 500 VOLATILITY RES|58.50
20150108|25459Y769|KNOW|402|DIREXION ALL CAP INSIDER SENTI|67.09
20150108|25459Y819|TOTS|531|DIREXION DAILY TOTAL MARKET BE|20.04
20150108|25459Y876|CURE|9831|DIREXION DAILY HEALTHCARE BULL|130.83
20150108|254668403|DSCO|793|DISCOVERY LABORATORIES INC|1.22
20150108|254687106|DIS|9738|WALT DISNEY CO-DISNEY COMMON|92.83
20150108|25470F104|DISCA|787|DISCOVERY COMMUNICATIONS INC S|32.21
20150108|25470F302|DISCK|3876|DISCOVERY COMM INC SER C COM S|31.32
20150108|254709108|DFS|319|DISCOVER FINANCIAL SERVICES|63.33
20150108|254709207|DFSPRB|543|DISCOVER FINANCIAL SERVICES DE|25.49
20150108|25476E101|DIDAY|6927|DISTRIBUIDORA INTERNACIONAL DE|12.44
20150108|25490A309|DTV|290|DIRECTV COM STK (DE)|85.56
20150108|25490E103|DIISY|3795|DIRECT LINE INSURANCE GROUP PL|17.78
20150108|25532B109|DDRI|40|DIVERSIFIED RES INC NEV COMMON|0.85
20150108|25532M105|BAGR|15|DIVERSIFIED RESTAURANT HLDGS I|4.98
20150108|256135203|RDY|33314|DR. REDDY'S LABORATORIES ADS|48.13
20150108|25659T107|DLB|1156|DOLBY LABORATORIES, INC.|42.19
20150108|256677105|DG|579|DOLLAR GEN CORP NEW COM STK (T|70.27
20150108|25746Q108|DOM|115|DOMINION RES BLACK WARRIOR TR |5.88
20150108|25746U703|DCUA|71|DOMINION RESOURCES INC. CORP U|60.14
20150108|25754A201|DPZ|266|DOMINO'S PIZZA INC COM STK|97.50
20150108|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|20.63
20150108|257559203|UFS|912|DOMTAR CORP COM NEW (DE)|37.93
20150108|257569103|DQJCY|3|DON QUIJOTE HLDGS CO LTD (JPN)|200.66
20150108|257651109|DCI|144|DONALDSON CO INC|37.28
20150108|257701201|DGICA|136|DONEGAL GROUP INC. CL-A|16.20
20150108|257867101|RRD|3184|R R DONNELLEY & SONS CO|15.97
20150108|258278100|DORM|143|DORMAN PRODUCTS INC COM STK|48.34
20150108|258622109|DSL|1926|DOUBLELINE INCOME SOLUTIONS FU|19.92
20150108|258623107|DBL|24840|DOUBLELINE OPPORTUNISTIC CR FD|25.30
20150108|25960P109|DEI|21|DOUGLAS EMMETT, INC. COM|29.50
20150108|25960R105|PLOW|72|DOUGLAS DYNAMICS, INC COM STK |20.11
20150108|260003108|DOV|19005|DOVER CORP|69.71
20150108|260543103|DOW|5493|DOW CHEMICAL CO;COM USD2.50|43.40
20150108|26138E109|DPS|489|DR PEPPER SNAPPLE GROUP, INC|72.52
20150108|26144M103|DRWI|6312|DRAGONWAVE INC COMMON|0.95
20150108|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.36
20150108|26152H301|DRD|11778|DRDGOLD LTD AMERICAN DEPOSITAR|1.76
20150108|26153C103|DWA|2|DREAMWORKS ANIMATION SKG INC C|21.78
20150108|26201R102|DMF|1840|DREYFUS MUNICIPAL INCOME|9.74
20150108|26202F107|DSM|1218|DREYFUS STRATEGIC MUM BD FD|8.12
20150108|262037104|DRQ|157|DRIL-QUIP INC|72.32
20150108|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.18
20150108|26362X104|DUBL|604|DUBLI INC COM STK (NV)|0.21
20150108|26433F108|DSE|442|DUFF & PHELPS SELECT ENERGY ML|13.98
20150108|26441C204|DUK|10260|DUKE ENERGY CORPORATION NEW CO|84.47
20150108|26441C303|DUKH|1273|DUKE ENERGY CORP NEW 5.125% JR|24.98
20150108|264411505|DRE|813|DUKE REALTY CORP|21.11
20150108|26483E100|DNB|57|THE DUN & BRADSTREET CORP|117.41
20150108|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.77
20150108|26543P103|DNLMY|636|DUNELM GROUP PLC AMERICAN DEP |12.88
20150108|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20150108|266228824|DQUEK|252|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150108|267475101|DY|5526|DYCOM INDS INC|35.41
20150108|268073103|DYNR|99|DYNARESOURCE INC|1.59
20150108|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|0.65
20150108|268158201|DVAX|900|DYNAVAX TECHNOLOGIES CORP COM |17.85
20150108|26817Q506|DX|853|DYNEX CAPITAL INC (NEW)|8.54
20150108|26817R108|DYN|51|DYNEGY INC NEW DEL COM STK (DE|29.38
20150108|26817R207|DYNPRA|1106|DYNEGY INC. MANDATORY PREFERRE|102.40
20150108|26827L109|ECT|2989|ECA MARCELLUS TRUST I COM UNIT|3.17
20150108|268277100|ECOB|16909349|ECO BUILDING PRODUCTS, INC. CO|.
20150108|26841Y103|EDIG|13626|E DIGITAL CORP|0.11
20150108|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150108|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.12
20150108|26844B209|EGFEY|569252|E F G EUROBANK ERGASIAS SA NEW|0.11
20150108|268461464|EMCR|5760|EGSHARES EMERGING MKTS CORE ET|19.87
20150108|268461621|EMDD|11701|EGSHARES EMERGING MAKRETS DOME|22.26
20150108|268461639|BBRC|11|EGA EMERGING GLOBAL SHS TR|19.19
20150108|268461761|INCO|1172|EGSHARES INDIA CONSUMER ETF|32.55
20150108|268461779|ECON|5971|EGSHARES EMERGING MKTS CONSUME|25.27
20150108|268461811|SCIN|42|EGSHARES INDIA SMALL CAP ETF|17.06
20150108|26852W103|EJ|140|E HOUSE (CHINA) HOLDINGS LIMIT|8.33
20150108|268603107|LOCO|44607|EL POLLO LOCO HLDGS INC COM|23.84
20150108|268613205|ELXS|38|ELXSI CORP|14.85
20150108|268648102|EMC|1219|EMC CORPORATION|28.75
20150108|26874R108|E|932|ENI SPA ADS (EC REPTG 2 ORD SH|32.30
20150108|26875P101|EOG|846|EOG RESOURCES,INC|83.68
20150108|268780103|EONGY|1513|E.ON SE SPONSORED ADR (GERMANY|15.66
20150108|26882D109|EPIQ|10|EPIQ SYSTEMS INC|15.92
20150108|26884K309|ERFB|579132|ERF WIRELESS INC COM STK|.
20150108|26884L109|EQT|460|EQT CORPORATION COM STK|72.64
20150108|26885B100|EQM|22|EQT MIDSTREAM PARTNERS L P UNI|80.42
20150108|26885G109|ERA|10|ERA GROUP INC COM STK (DE)|20.20
20150108|26885P109|EQUR|24|E- QURE CORP. COMMON STOCK|1.39
20150108|268948106|EGBN|115|EAGLE BANCORP INC (MD)|33.61
20150108|26922A404|VIDI|1687|VIDENT INTL EQUITY FD|22.55
20150108|26922A503|VUSE|7412|ETF SER SOLUTIONS|26.17
20150108|26922A602|VBND|364697|ETF SER SOLUTIONS VIDENT CORE |50.22
20150108|26922A701|DVP|300|ETF SER SOLUTIONS DEEP VALUE E|24.54
20150108|26922A883|VALX|36608|SER SOLUTIONS VALIDEA MARKET L|24.66
20150108|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|118.32
20150108|26922W109|GLTR|61415|ETFS PRECIOUS METALS BASKET TR|62.62
20150108|26922X107|SIVR|41278|ETFS SILVER TR SHS|16.32
20150108|26922Y105|SGOL|56|ETFS GOLD TR SH|118.69
20150108|26923E108|QYLD|1788|RECON CAPITAL NASDAQ 100 COVER|23.59
20150108|26923G103|AMZA|1789|ETFIS SER TR I|20.82
20150108|26923G202|BBP|11007|BIOSHARES BIOTECHNOLOGY PRODS |27.15
20150108|26923G301|BBC|23415|BIOSHARES BIOTECHNOLOGY|28.45
20150108|26926V107|EVEP|2822|EV ENERGY PARTNERS, LP COM UNI|17.86
20150108|26927B209|EWSI|48870|E-WASTE SYSTEMS, INC. COMMON S|.
20150108|269279402|XCO|4532|EXCO RESOURCES, INC. COM|1.71
20150108|269451100|GRF|608|EAGLE CAPITAL GROWTH FUND INC |8.33
20150108|269808101|ECC|1477|EAGLE PT CR CO LLC COM STK (DE|20.48
20150108|26985R104|EROC|288|EAGLE ROCK ENERGY PARTNERS, L.|2.13
20150108|270311103|ETST|1298|EARTH SCIENCE TECH INC COM STK|1.22
20150108|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|21.79
20150108|273202101|EJPRY|8903|East Japan Railway Co Unsponso|12.24
20150108|27579R104|EWBC|269|EAST WEST BANCORP INC|37.20
20150108|276855509|ELRFF|4717|EASTERN PLATINUM LIMITED NEW O|1.33
20150108|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.05
20150108|277432100|EMN|562|EASTMAN CHEMICAL CO|73.06
20150108|277461133|KODKWS|1175|EASTMAN KODAK COMPANY WT EXP 0|6.99
20150108|277774105|EAPH|68670|EASTON PHARMACEUTICALS INC COM|0.02
20150108|277802104|ESDI|500|EASTSIDE DISTILLING|1.87
20150108|27826D106|EMI|1348|EATON VANCE MICH MUNI INC TST |12.93
20150108|27826E104|MMV|1199|EATON VANCE MASS MUNI INC TST |13.95
20150108|27826F101|CEV|2000|EATON VANCE CALIF MUNI INC TST|13.17
20150108|27826G109|EVO|676|EATON VANCE OHIO MUNI INC TST |13.95
20150108|27826S103|EVF|567|EATON VANCE SR INCM TST SBI|6.22
20150108|27826U108|EVN|2043|EATON VANCE MUNI INC TRUST SBI|13.79
20150108|27826V106|EVJ|476|EATON VANCE NJ MUNI INC TST|12.46
20150108|278265103|EV|378|EATON VANCE CORP NON-VTG|39.37
20150108|27828G107|EVT|938|EATON VANCE TAX-ADVTG DIVIDEND|20.13
20150108|27828H105|EVV|595|EATON VANCE LTD DUR INCM FD SB|14.06
20150108|27828K108|MAB|53|EATON VANCE MASS MUNI BD FD|14.51
20150108|27828M104|MIW|2077|EATON VANCE MICH MUNI BD FD|13.42
20150108|27828N102|ETY|535|EATON VANCE TAX MANAGED DIVERS|11.09
20150108|27828Q105|EFR|587|EATON VANCE SR FLTG RATE FUND |13.51
20150108|27828R103|EMJ|662|EATON VANCE NJ MUNI BD FD|13.01
20150108|27828S101|ETG|1761|EATON VANCE TAX ADV GLB DVD IN|15.82
20150108|27828T109|NYH|499|EATON VANCE NY MUNI BD FD II|12.36
20150108|27828U106|ETO|253|EATON VANCE TAX-ADVANTAGED GLO|23.31
20150108|27828X100|ETB|2687|EATON VANCE TAX-MANAGED BUY-WR|15.79
20150108|27828Y108|ETV|1590|EATON VANCE TAX-MANAGED BUY-WR|14.14
20150108|27829C105|ETW|2186|EATON VANCE TAX-MANAGED GLOBAL|11.19
20150108|27829F108|EXG|2329|EATON VANCE TAX MANAGED GLOBAL|9.36
20150108|27829G106|ETJ|3471|EATON VANCE-MANAGED DIVERSIFIE|10.86
20150108|27829L105|EOT|488|EATON VANCE NATL MUN OPPORTUNI|21.14
20150108|27829U105|ETX|180|EATON VANCE MUN INCOME TERM TR|17.95
20150108|278642103|EBAY|1042|EBAY INC|54.93
20150108|278715206|EBIX|7867|EBIX INC|20.23
20150108|27874N105|ELON|812|ECHELON CORP|1.57
20150108|278744107|ECSL|11152|ECARE SOLUTIONS INC|2.36
20150108|27875T101|ECHO|3415|ECHO GLOBAL LOGISTICS INC COM |26.94
20150108|27876L206|ECTE|472|ECHO THERAPEUTICS, INC. NEW CO|1.71
20150108|278768106|SATS|277|ECHOSTAR CORP CL A (NV)|49.36
20150108|278865100|ECL|571|ECOLAB INC|100.38
20150108|27890G100|ECR|37375|ECLIPSE RESOURCES CORPORATION |5.39
20150108|279158109|EC|20689|ECOPETROL S A SPONSORED ADS (C|15.44
20150108|279219109|ECEZ|8378|ECOSCIENCES, INC. COMMON STOCK|0.51
20150108|279238109|ECRY|247200|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150108|281020107|EIX|119|EDISON INTERNATIONAL|66.70
20150108|28140M103|EDMC|15538|EDUCATION MGMT CORP NEW COM ST|0.28
20150108|28176E108|EW|619|EDWARDS LIFESCIENCES CORP|130.00
20150108|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.98
20150108|28226B104|EGLT|100|EGALET CORP COM STK (DE)|4.97
20150108|28238P109|EHTH|114|EHEALTH, INC. COM STK|22.07
20150108|282579309|ESALY|2455|EISAI CO LTD SPONS ADR (NEW)|38.97
20150108|282644103|EKSO|100|EKSO BIONICS HOLDINGS, INC. CO|1.34
20150108|282812106|ECPN|11810|EL CAPITAN PRECIOUS METALS INC|0.10
20150108|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|39.73
20150108|28468C208|ELDO|2629|ELDORADO ARTESIAN SPRINGS INC |1.24
20150108|284902103|EGO|61200|ELDORADO GOLD CORP (NEW)|6.72
20150108|285039103|ECIFY|4558|Electricite de France SA Unspo|5.05
20150108|285218103|ELRC|14|ELECTRO RENT CORP|13.59
20150108|285409108|ELMD|130|ELECTROMED INC COM|2.64
20150108|285512109|EA|371|ELECTRONIC ARTS INC|46.81
20150108|285560108|ECIG|1890000|ELECTRONIC CIGARETTES INTERNAT|0.05
20150108|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |15.48
20150108|28659T200|ELTP|2205|ELITE PHARMACEUTICAL|0.22
20150108|28660X109|DEAC|1929|ELITE DATA SERVICES INC. COMMO|2.04
20150108|28849P100|ELLI|1591|ELLIE MAE INC|40.82
20150108|288522303|EFC|764|ELLINGTON FINL LLC (DE)|20.59
20150108|288853104|PERY|78|PERRY ELLIS INT'L INC|25.84
20150108|290138205|LONG|294|ELONG, INC. AMERICAN DEPOSITAR|17.68
20150108|290160100|ELRNF|821|ELRON ELECTR INDS LTD ORD|4.25
20150108|29079F200|EMBR|23000|EMBARR DOWNS, INC NEW COM STK |.
20150108|29081P204|AKOA|959|EMBOTELLADORA ANDINA S.A.SER-A|14.18
20150108|29081P303|AKOB|1330|EMBOTELLADORA ANDINA S.A. S-B |16.29
20150108|29082A107|ERJ|26|EMBRAER SA SPON ADR REPSTG 4 C|35.17
20150108|290828102|EMCF|7|EMCLAIRE FINL CORP|23.25
20150108|290876101|EMRAF|43|EMERA INCORPORATED|33.53
20150108|291011104|EMR|239|EMERSON ELECTRIC CO|60.29
20150108|29102H108|EMES|12323|EMERGE ENERGY SVCS LP COM UNIT|49.63
20150108|29206E100|ERS|48|EMPIRE RESOURCES,INC|4.63
20150108|292102100|ESBA|533|EMPIRE ST RLTY OP L P UIT LTD |18.05
20150108|29244A102|EDN|145|EMPRESA DISTRIBUIDORA Y COMERC|9.06
20150108|29244T101|EOC|6120|EMPRESA NACIONAL CHILE(RP30SHS|44.80
20150108|292448206|ICA|653|EMPRESAS ICA, S.A. DE C.V. ADS|4.76
20150108|292480100|ENBL|11717|ENABLE MIDSTREAM PARTNERS LP C|18.33
20150108|29250N105|ENB|1795|ENBRIDGE INC|46.95
20150108|29250R106|EEP|8693|ENBRIDGE ENERGY PARTNERS L.P. |38.50
20150108|292505104|ECA|667|ENCANA CORPORATION|12.91
20150108|29251M106|ENTA|660|ENANTA PHARMACEUTICALS INC COM|50.32
20150108|29251N104|ENCTF|42000|ENCANTO POTASH CORPORATION ORD|0.08
20150108|29254Q104|ECIA|84|ENCISION INC|0.83
20150108|292554102|ECPG|458|ENCORE CAPITAL GROUP INC|42.99
20150108|292562105|WIRE|158|ENCORE WIRE CORP|34.66
20150108|29258N206|ELEZY|2465|ENDESA S A UNSPONSORED ADR (ES|9.59
20150108|29258Y103|EXK|30032|ENDEAVOUR SILVER CORP|2.38
20150108|29260D105|ENIP|1983059|ENDEAVOR IP INC COM STK (NV)|0.01
20150108|29265N108|EGN|420|ENERGEN CORP|59.05
20150108|29266S106|ELGX|147|ENDOLOGIX INC|15.16
20150108|29266X105|ENGFF|9000|ENERGULF RESOURCES INC|0.16
20150108|292671708|UUUU|67|ENERGY FUELS INC ORDINARY SHAR|5.39
20150108|29268A103|EGDFF|1090|ENERGOLD DRILLING CORP (CDA)|0.70
20150108|29268T300|EFOI|1047|ENERGY FOCUS, INC. NEW COMMON |4.79
20150108|29269A102|ECYT|120|ENDOCYTE INC COM|6.06
20150108|29269D106|EGDCY|1742|ENERGY DEVELOPMENT CORP. UNSPO|19.36
20150108|29269R105|ENRFF|525|ENERFLEX, LTD. ORDINARY SHARES|14.10
20150108|292693108|EGYH|1800|Energy Holdings International,|0.03
20150108|29271J109|ENDO|20367|ENDOCAN CORPORATION COMMON STO|0.02
20150108|29272A107|ENCR|108362|ENER-CORE INC COM STK (NV)|0.15
20150108|29272C103|WATT|16452|ENERGOUS CORP COM STK|10.16
20150108|29272F106|ERAO|45384|ENERGY REVENUE AMERICA INC COM|0.01
20150108|29273R109|ETP|7509|ENERGY TRANSFER PARTNERS LP|63.85
20150108|29273V100|ETE|52|ENERGY TRANSFER EQUITY, L.P.|51.79
20150108|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM) |15.79
20150108|292758307|ENRJPR|407|ENERJEX RES INC REDEEMABLE|17.25
20150108|292758406|ENRJ|93|ENERJEX RES INC(NEW) COM STK (|1.41
20150108|292766102|ERF|92093|ENERPLUS CORPORATION (CDA)|8.62
20150108|29277Q107|ENRT|21463|ENERTOPIA CORP COM STK (NV)|0.07
20150108|29285W104|EGL|46|ENGILITY HLDGS INC|41.69
20150108|29333E106|EORIF|633|Enhanced Oil Resources Inc. Or|0.02
20150108|29336T100|ENLC|101|ENLINK MIDSTREAM LLC COM UIT R|33.20
20150108|29336U107|ENLK|2793|ENLINK MIDSTREAM PARTNERS LP C|27.81
20150108|29355A107|ENPH|3312|ENPHASE ENERGY, INC COM STK|11.40
20150108|29355X107|NPO|37|ENPRO INDUSTRIES INC.|59.51
20150108|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|21.41
20150108|29362U104|ENTG|1531|ENTEGRIS INC|12.39
20150108|29364D779|EAA|3300|ENTERGY ARKANSAS, INC 1ST MTG |25.50
20150108|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20150108|29364N843|EFM|1415|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20150108|29364P509|ENJ|1055|ENTERGY NEW ORLEANS INC 1ST MT|24.15
20150108|29365M208|ETRM|30760|ENTEROMEDICS INCCOM STK (DE)|1.30
20150108|293712105|EFSC|345|ENTERPRISE FINANCIAL SERVICES |19.18
20150108|293792107|EPD|777|ENTERPRISE PRODS PARTNERS LP|34.02
20150108|29383G100|EGI|194|ENTREE GOLD INC (CANADA)|0.18
20150108|29384E104|ERGO|40000|ENTIA BIOSCIENCES INC. COMMON |0.20
20150108|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|2.45
20150108|293904108|ENZN|425|ENZON PHARMACEUTICALS INC|1.08
20150108|294017108|ENUM|1828|ENUMERAL BIOMEDICAL HOLDINGS, |1.03
20150108|294092101|ETCC|2|ENVIRONMENTAL TECTONICS CORP|1.40
20150108|294100102|ENZ|71|ENZO BIOCHEM,INC.|4.05
20150108|29413Q102|EVSI|554|ENVISION SOLAR INTL INC COM ST|0.14
20150108|29413T106|ENVI|28|ENVIVIO INC COM STK (DE)|1.58
20150108|29414B104|EPAM|30|EPAM SYS INC COM STK (DE)|47.29
20150108|294268107|PLUS|29|EPLUS INC|66.44
20150108|29428N102|EPGNY|466|EPIGENOMICS AG BERLIN SPONSORE|33.34
20150108|29428V104|EPZM|80|EPIZYME INC COM STK (DE)|18.53
20150108|294280102|EPXY|1779|EPOXY, INC. COMMON STOCK|0.09
20150108|294429105|EFX|4|EQUIFAX INCORPORATED|81.35
20150108|29444U502|EQIX|574|EQUINIX INC|220.15
20150108|294628102|EQC|72|EQUITY COMWLTH COM SH BEN INT |26.30
20150108|294628201|EQCPRD|672|EQUITY COMWLTH CUM RED PFD SE |24.01
20150108|294628508|EQCO|953|EQUITY COMWLTH SR NT 5.75% SR |23.73
20150108|294766100|EQS|451|EQUUS TOTAL RETURN, INC COM|2.02
20150108|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150108|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.51
20150108|29482P100|EAC|1648|ERICKSON INCORPORATED COM STK |6.88
20150108|294821608|ERIC|13076|ERICSSON L M TEL CO ADR CL B S|11.84
20150108|296036304|EBKDY|6461|Erste Group Bank AG Sponsored |11.36
20150108|296064108|ESCR|13316|ESCALERA RESOURCES CO|0.64
20150108|296315104|ESE|69|ESCO TECHNOLOGIES INC|34.74
20150108|29666V204|ESPGY|2142|ESPRIT HOLDINGS LTD-HKD SPONSO|2.35
20150108|297178105|ESS|146|ESSEX PROPERTY TRUST INC|217.46
20150108|297319105|ECPCY|181|ESTACIO PARTICIPACOES SA SPON |7.03
20150108|297425100|ESL|107|ESTERLINE TECHNOLOGIES CORP|106.97
20150108|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150108|29788A104|EOPN|176|E2OPEN INC COM STK (DE)|8.51
20150108|29843R100|EMXX|966|EURASIAN MINERALS INC|0.72
20150108|29855C108|EKFC|2|EUREKA FINANCIAL CORPORATION C|20.05
20150108|29872M105|EUSHY|410|EUROCASH SA UNSPONSORED ADR (P|10.16
20150108|29881T109|EUUNF|28422|EUROPEAN URANIUM RES LTD COM (|0.01
20150108|29911Q208|EVBN|643|EVANS BANCORP INC NEW|24.73
20150108|299759100|EVRC|445033|EVERCEL INC|1.05
20150108|299765107|EVTI|325|EVENTURE INTERACTIVE, INC. COM|0.10
20150108|299766204|EVK|48|EVER-GLORY INTERNATIONAL GROUP|6.31
20150108|29977A105|EVR|216|EVERCORE PARTNERS INC. CL-A CO|50.51
20150108|29977G102|EVER|111|EVERBANK FINL CORP COM|18.15
20150108|300362209|EVLI|11856|Everlert Inc New Common Stock |.
20150108|300415106|EVDY|155|EVERYDAY HEALTH INC COM STK (D|14.67
20150108|30049A206|EPMPRA|1631|EVOLUTION PETE CORP CUM PFD SE|26.85
20150108|30049G104|EVOK|230|EVOKE PHARMA INC|6.54
20150108|30064E109|EXAC|100|EXACTECH INC|23.04
20150108|300645108|EXAR|463|EXAR CORP (DE)|9.57
20150108|30068C109|EXL|27|EXCEL TRUST , INC COM STK|13.76
20150108|30068C307|EXLPRB|70|EXCEL TRUST INC CUM RED PFD ST|26.76
20150108|30069C207|EXLLF|317|EXCELLON RESOURCES INC. NEW OR|0.54
20150108|301505301|YYY|819|EXCHANGE TRADED CONCEPTS TR|20.98
20150108|301505889|EMQQ|9515|EMQQ EMERGING MARKETS INTERNET|23.59
20150108|30151E103|HSPX|9407|HORIZONS S&P 500 COVERED CALL |44.93
20150108|30161N101|EXC|781|EXELON CORPORATION|36.27
20150108|30161Q104|EXEL|17104|EXELIXIS INC|1.63
20150108|302046107|EXFO|41|EXFO INC (CDA)|3.31
20150108|302051206|XIDEQ|11619|EXIDE TECHNOLOGIES NEW COM|0.06
20150108|302104104|XONE|16828|EXONE CO COM (THE)|16.80
20150108|30212P303|EXPE|197|EXPEDIA INC DEL COM NEW|84.17
20150108|302130109|EXPD|973|EXPEDITORS INTL OF WASH INC|42.56
20150108|30215C101|EXPGY|3740|Experian Plc Sponsored ADR (UK|16.13
20150108|30219E103|EXPR|21|EXPRESS, INC COM STK|14.29
20150108|30219G108|ESRX|536|EXPRESS SCRIPTS HLDG CO COM ST|84.56
20150108|30224P200|STAY|4822|EXTENDED STAY AMER INC COM STK|19.85
20150108|30224T863|EXETF|1176|EXTENDICARE, INC. COMMON SHARE|5.51
20150108|30225N105|EXLP|85|EXTERRAN PARTNERS LP COM UTS R|21.07
20150108|302301106|EZPW|100|EZCORP INC CL-A|11.42
20150108|30231D109|EXXAY|678|Exxaro Resources Limited Spons|8.79
20150108|30231G102|XOM|7239|EXXON MOBIL CORPORATION|90.72
20150108|30241L109|FEIC|41|FEI COMPANY|84.06
20150108|302445101|FLIR|1270|FLIR SYSTEMS INC|30.90
20150108|30249U101|FTI|615|FMC TECHNOLOGIES INC|42.28
20150108|302491303|FMC|1490|FMC CORP NEW|56.50
20150108|30250C206|FBCD|689910|FBC HOLDING, INC. COMMON STOCK|.
20150108|302515101|FNBG|4|FNB BANCORP|26.70
20150108|30255P103|FNBPRE|809|F N B CORP DEP SHS REPSTG FLTG|27.58
20150108|30255X106|FMSA|3740|FMSA HLDGS INC COM STK (DE)|6.18
20150108|30257V207|NEEPRC|2518|FPL GROUP CAP TR I PFD TR|26.21
20150108|30262F205|FRMO|32|FRMO CORPORATION COMMON STOCK |8.80
20150108|302693106|FXCM|350|FXCM INC CL A COM STK (DE)|17.05
20150108|30304R407|HACK|40891|FACTORSHARES TR PUREFUNDS ISE |26.13
20150108|303726103|FCS|1789|FAIRCHILD SEMICONDUCTOR INTL I|16.25
20150108|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|511.00
20150108|306071101|FOLGF|31400|FALCON OIL & GAS LTD|0.09
20150108|306120106|FROT|7608|FALCONRIDGE OIL TECHNOLOGIES C|0.89
20150108|307000109|FDO|176|FAMILY DOLLAR STORES|78.86
20150108|30706U107|FYRTY|477|Familymart Co Unsponsored ADR |38.01
20150108|307305102|FANUY|671|FANUC CORPORATION UNSPONSORED |26.54
20150108|307675108|FARM|56|FARMER BROTHERS CO|29.12
20150108|31154R109|FPI|1021|FARMLAND PARTNERS INC COM STK |10.80
20150108|31188H101|FRCOY|294|Fast Retailing Co Ltd Unsponso|36.35
20150108|311900104|FAST|2120|FASTENAL CO|45.49
20150108|312059108|FBSS|137|FAUQUIER BANKSHARES INC (VA)|20.00
20150108|313549404|FDML|11|FEDERAL MOGUL HOLDINGS CORP CO|13.87
20150108|313586109|FNMA|79100|FANNIE MAE|2.46
20150108|313586752|FNMAS|117370|FEDERAL NATIONAL MORTGAGE ASSO|3.99
20150108|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|5.80
20150108|313586828|FNMAK|50|FEDERAL NAT'L MTG ASSOC SER N |5.85
20150108|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.91
20150108|313747206|FRT|52|FEDERAL REALTY INVEST TR SBI|142.30
20150108|313855108|FSS|111|FEDERAL SIGNAL CORP|14.96
20150108|314211103|FII|168|FEDERATED INVESTORS INC CL B|32.27
20150108|31422T101|FNHC|806|FEDERATED NATL HLDG CO COM STK|26.44
20150108|31428X106|FDX|216|FEDEX CORPORATION|171.04
20150108|31430F101|FCH|425|FELCOR LODGING TRUST INC|10.61
20150108|31430F200|FCHPRA|519|FELCOR LDGNG&TST $1.95A CV PFD|25.65
20150108|31430F507|FCHPRC|664|FELCOR LODGING TRUST INC DEP S|25.67
20150108|314462102|FHCO|4|FEMALE HEALTH CO. (THE)|3.68
20150108|31447P100|FENCF|68|FENNEC PHARMACEUTICALS, INC. O|2.31
20150108|315219105|FERN|416|FERNHILL CORP. COMMON STOCK|.
20150108|315293100|FGP|98|FERRELLGAS PARTNERS LP COM UTS|22.44
20150108|315405100|FOE|90|FERRO CORP|12.47
20150108|315616102|FFIV|842|F5 NETWORKS INC|128.35
20150108|31572Q808|FGEN|73|FIBROGEN INC COMMON STOCK|36.23
20150108|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|24.09
20150108|316092204|FDIS|46439|FIDELITY COVINGTON TR MSCI CON|28.60
20150108|316092402|FENY|113038|FIDELITY COVINGTON TR MSCI ENE|21.72
20150108|316092501|FNCL|5715|FIDELITY COVINGTON TR MSCI FIN|28.49
20150108|316092600|FHLC|29180|FIDELITY COVINGTON TR MSCI HEA|33.47
20150108|316092808|FTEC|41328|FIDELITY COVINGTON TR MSCI INF|30.91
20150108|316092865|FUTY|76789|FIDELITY COVINGTON TR MSCI UTI|30.57
20150108|316092881|FMAT|1364|FIDELITY COVINGTON TR MSCI MAT|26.79
20150108|316188101|FCOR|455|FIDELITY MERRIMACK STR TR CORP|50.53
20150108|316188200|FLTB|1823|FIDELITY MERRIMACK STR TR LTD |50.21
20150108|316188309|FBND|483|FIDELITY MERRIMACK STR TR TOTA|50.31
20150108|31620M106|FIS|1195|FIDELITY NATIONAL INFORMATION |62.26
20150108|31620R303|FNF|506|FIDELITY NATIONAL FINL INC NEW|34.60
20150108|316500107|FDUS|12693|FIDUS INVT CORP|14.89
20150108|316773100|FITB|466|FIFTH THIRD BANCORP (OHIO)|19.02
20150108|31678A103|FSC|23|FIFTH STREET FINANCE CORP COM |7.97
20150108|31679B209|FSCE|2176|FIFTH STR FIN CORP 5.875%|24.98
20150108|31679B308|FSCFL|2186|FIFTH STR FIN CORP 6.125% SR N|25.77
20150108|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |14.10
20150108|317585404|FISI|223|FINANCIAL INSTITUTIONS INC|24.20
20150108|31787A507|FNSR|1526|FINISAR CORP NEW COM STK (DE) |18.74
20150108|31788H303|FNJN|1442|FINJAN HOLDINGS INC COMMON STO|2.49
20150108|318027208|FINMY|900|Finmeccanica SPA Roma Unsponso|4.41
20150108|31816Q101|FEYE|15384|FIREEYE INC COM|30.89
20150108|31832R109|FRMA|23471|FIRMA HLDGS CORP COM STK (NV) |0.18
20150108|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.40
20150108|31847R102|FAF|257|FIRST AMERICAN FINANCIAL CORPO|33.15
20150108|318910106|FBNC|66|FIRST BANCORP (TROY N.C)|17.40
20150108|319383105|BUSE|100|FIRST BUSEY CORP|6.35
20150108|319459202|FCZA|12041|FIRST CITZENS BANC CORP NEW|10.28
20150108|31946M103|FCNCA|63|FIRST CITIZENS BKCSHARES CL-A |242.25
20150108|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |225.00
20150108|31971A107|FCNH|4|FIRST COLEBROOK BANCORP INC NH|20.00
20150108|319829107|FCF|401|FIRST COMMONWEALTH FINL CORP|8.73
20150108|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|15.99
20150108|320050107|FCWT|200|FIRST COWETA BANK|.
20150108|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|33.68
20150108|32020R109|FFIN|153|FIRST FINL BANKSHARES INC|27.53
20150108|320209109|FFBC|377|FIRST FINANCIAL BANCORP (OH)|17.39
20150108|320218100|THFF|103|FIRST FINL CORP (INDIANA)|33.65
20150108|320326101|FSGCY|6954|FIRST GEN CORPORATION UNSPONSO|11.77
20150108|320517105|FHN|972|FIRST HORIZON NATIONAL CORPORA|12.91
20150108|320517204|FHNPRA|1512|FIRST HORIZON NATIONAL CORPORA|24.50
20150108|32054K103|FR|229|FIRST INDUTRIAL REALTY TR INC |21.73
20150108|320654205|FKYS|14|FIRST KEYSTONE CORP|24.60
20150108|320734106|FLIC|9859|FIRST LONG ISLAND CORP|26.52
20150108|32076V103|AG|1387|FIRST MAJESTIC SILVER CORP ORD|6.19
20150108|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150108|320817109|FRME|129|FIRST MERCHANTS CORP|21.96
20150108|320866106|FMBH|4550|FIRST MID-ILL BANCSHARES INC|18.01
20150108|321052102|FMBP|900|FIRST MOUNTAIN BANK (BIG BEAR |7.15
20150108|33582V108|FNFG|281|FIRST NIAGARA FINANCIAL GROUP |7.93
20150108|33582V207|FNFGPRB|162|FIRST NIAGARA FINANCIAL GROUP |27.37
20150108|33587T108|FOFI|1118|FIRST OPPORTUNITY FUND INC COM|9.42
20150108|335934105|FQVLF|2618|FIRST QUANTUM MINERALS LTD|13.72
20150108|33610F109|FPO|140|FIRST POTOMAC REALTY TRUST|12.60
20150108|33612Y106|FPWM|154|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150108|33616C605|FRCPRC|580|FIRST REPUBLIC BANK DEP SHS RE|24.19
20150108|33616C886|FRCPRD|81|FIRST REP BK SAN FRAN CA NEW D|23.93
20150108|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|33.00
20150108|336433107|FSLR|7809|FIRST SOLAR, INC. COM|41.75
20150108|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.57
20150108|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.94
20150108|336901103|SRCE|11|FIRST SOURCE CORP|32.75
20150108|336917109|FDL|78231|FIRST TR MORNINGSTAR DIVIDEND |23.77
20150108|336920103|FPX|8046|FIRST TRUST US IPO INDEX FD|49.49
20150108|33731K102|FEO|509|FIRST TRUST/ABERDEEN EMERGING |16.09
20150108|33731L100|FAV|1212|FIRST TRUST DIVIDEND AND INCOM|8.88
20150108|337319107|FAM|760|FIRST TRUST/ABERDEEN GLOBAL OP|11.94
20150108|33733B100|FIW|8499|FIRST TR ISE WATER INDEX FD|32.31
20150108|33733C108|FAB|398|FIRST TR MULTI CAP VALUE ALPHA|45.98
20150108|33733E104|FTCS|12508|FIRST TRUST CAPITAL STRENGTH E|37.62
20150108|33733E203|FBT|33532|FIRST TRUST NYSE ARCA BIOTECHN|104.22
20150108|33733E302|FDN|25794|FIRST TR FD DOW JONES|59.41
20150108|33733G109|FGB|529|FIRST TRUST SPECIALTY FINANCE |7.73
20150108|33733H107|BICK|5415|FIRST TRUST ISE BICK INDEX FUN|23.25
20150108|33733J103|CU|647|FIRST TRUST ISE GLOBAL COPPER |17.64
20150108|33733U108|FCT|175|FIRST TR SR FLTG RT INCM FD II|12.87
20150108|33734G108|FRI|496629|FIRST TR S&P REIT INDEX FD|23.26
20150108|33734H106|FVD|8990|FIRST TR VALUE LINE DIVID INDE|23.89
20150108|33734J102|FCG|446561|FIRST TR ISE REVERE NAT GAS IN|10.04
20150108|33734K109|FEX|8808|FIRST TR LARGE CAP CORE ALPHDE|44.84
20150108|33734X101|FXD|287591|FIRST TR EXCHANGE-TRADED FD|35.24
20150108|33734X119|FXG|4641|FIRST TR EXCHANGE TRADED FIRST|42.61
20150108|33734X127|FXN|5858|FIRST TR EXCHANGE TRADED FD FI|19.47
20150108|33734X135|FXO|46153|FIRST TR EXCHANGE TRADED FD FI|22.78
20150108|33734X143|FXH|4485|FIRST TR EXCHANGE TRD FD HEALT|60.87
20150108|33734X150|FXR|2326|FIRST TRUST INDUSTRIALS/PRODUC|29.26
20150108|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|30.65
20150108|33734X176|FXL|34313|FIRST TR EXCHANGE TRADED FD FI|33.57
20150108|33734X184|FXU|103101|FIRST TR EXCHANGE TRADED FD UT|24.75
20150108|33734X192|SKYY|400|FIRST TRUST ISE CLOUD COMPUTIN|27.61
20150108|33734X309|CARZ|599|FIRST TR NASDAQ GLOBAL AUTO|36.50
20150108|33734X853|FPXI|53|FIRST TR ETF II INTL IPO ETF (|28.22
20150108|33734Y109|FYX|16222|FIRST TR SMALL CAP CORE ALPHAD|47.43
20150108|337344105|QQEW|290|FIRST TR NASDAQ 100 EQUAL WEIG|41.92
20150108|337345102|QTEC|349|FIRST TRUST NASDAQ 100 TECHNOL|42.49
20150108|33735B108|FNX|14970|FIRST TR MID CAP CORE ALPHADEX|51.55
20150108|33735J101|FTA|1461|FIRST TR LARGE CAP VALUE|42.84
20150108|33735K108|FTC|728|FIRST TR LGE CAP GROWTH|45.85
20150108|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|43.62
20150108|33736N101|FFR|1983|FIRST TR EPRA/NAREIT DEVEL MKT|44.83
20150108|33736Q104|QABA|3298|FIRST TRUST NASDAQ ABA COMMUNI|34.60
20150108|33737C104|PLTM|13095|FIRST TRUST ISE GLOBAL PLATINU|10.03
20150108|33737J109|FPA|48530|FIRST TRUST ASIA PACIFIC EX-JA|28.03
20150108|33737J125|FLN|1026|FIRST TRUST LATIN AMERICA ALPH|18.45
20150108|33737J166|FKO|723|FIRST TRUST SOUTH KOREA ALPHAD|23.94
20150108|33737J174|FDT|83677|FIRST TRUST DEVELOPED MARKETS |46.74
20150108|33737J182|FEM|609|FIRST TRUST EMERGING MARKETS A|21.72
20150108|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|28.88
20150108|33737J232|FSZ|33|FIRST TRUST SWITZERLAND ALPHAD|37.17
20150108|33737J307|FEMS|1|FIRST TRUST EMERGING MARKETS S|32.79
20150108|33737J406|FDTS|181|FIRST TR DEVELOPED MKTS EX-US |31.95
20150108|33737J505|FEUZ|17657|FIRST TR EUROZONE ALPHADEX ETF|29.66
20150108|33737K106|FONE|222|FIRST TRUST NASDAQ CEA SMARTPH|37.21
20150108|33737M102|FNY|437|FIRST TRUST MID CAP GROWTH ALP|28.82
20150108|33737M201|FNK|203|FIRST TRUST MID CAP VALUE ALPH|29.97
20150108|33737M300|FYC|82612|FIRST TRUST SMALL CAP GROWTH A|29.03
20150108|33737M409|FYT|23996|FIRST TRUST SMALL CAP|31.65
20150108|33738D309|FTSL|241|FIRST TRUST SENIOR LN FUND|48.42
20150108|33738D408|HYLS|3091|FIRST TR TACTICAL HIGH YIELD L|49.47
20150108|33738E109|FSD|1317|FIRST TRUST HIGH INCOME LONG/S|15.98
20150108|33738G104|FEN|21|FIRST TRUST ENERGY INCOME &|35.11
20150108|33738R100|MDIV|20192|FIRST TRUST MULTI-ASSET DIVERS|21.26
20150108|33738R118|TDIV|3600|FIRST TRUST NASDAQ TECHNOLOGY |27.11
20150108|33738R209|YDIV|192|FIRST TR INTL MULTI ASSET DIVE|18.93
20150108|33738R308|FTHI|896|FIRST TRUST HIGH INCOME ETF|20.28
20150108|33738R407|FTLB|1225|FIRST TRUST LOW BETA INCOME ET|20.10
20150108|33738R506|RDVY|2975|FIRST TR ETF FIRST TR NASDAQ R|21.35
20150108|33738R605|FV|361400|FIRST TRUST DORSEY WRIGHT FOCU|21.99
20150108|33738R704|AIRR|2|FIRST TR VI RBA AMERN INDL REN|17.48
20150108|33738R803|QINC|7367|FIRST TR VI RBA QUALITY INCOME|21.46
20150108|33738R886|IFV|52814|FIRST TRUST DORSEY WRIGHT INTE|17.95
20150108|33739B104|FEI|2854|FIRST TR MLP & ENERGY INCOME|19.82
20150108|33739E108|FPE|47192|FIRST TR PFD SECS & INCOME ETF|18.88
20150108|33739G103|FMF|1|FIRST TR MORNINGSTAR FUTURES S|49.34
20150108|33739H101|FTGC|1230|FIRST TRUST GLOBAL TACTICAL CO|26.21
20150108|33739P103|FTLS|70718|FIRST TR LONG/SHORT EQUITY ETF|31.11
20150108|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |47.94
20150108|33739Q309|FDIV|290|FIRST TRUST STRATEGIC INCOME|50.13
20150108|337493100|FWV|120|FIRST WEST VIRGINIA BANCRP INC|22.29
20150108|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150108|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |18.67
20150108|337738108|FISV|22|FISERV INC|70.84
20150108|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.88
20150108|337915102|FMER|5|FIRSTMERIT CORP|17.66
20150108|337915300|FMERPRA|1307|FIRSTMERIT CORPORATION DEPOSIT|24.38
20150108|337930705|FBC|387|FLAGSTAR BANCORP INC|16.00
20150108|337932107|FE|100|FIRSTENERGY CORP|38.67
20150108|33812R109|FCUUF|74|FISSION URANIUM CORPORATION CO|0.83
20150108|33829M101|FIVE|3096|FIVE BELOW INC COM STK (PA)|42.39
20150108|33829R100|WBAI|11299|500.COM LTD ADR SHS EACH REPST|15.92
20150108|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.06
20150108|33830X104|FPRX|40|FIVE PRIME THERAPEUTICS INC|23.64
20150108|338307101|FIVN|95|FIVE9 INC|4.36
20150108|33833F100|BARZ|251|5BARZ INTERNATIONAL INC. COMMO|0.10
20150108|338479108|FLC|152|FLAHERTY & CRUMRINE TOTAL RETU|20.31
20150108|33848E106|PFO|846|FLAHERTY & CRUMRINE PFD INCM O|11.84
20150108|338480106|PFD|242|FLAHERTY & CRUMRINE PFD INCM F|14.43
20150108|338517105|BDL|641|FLANIGANS ENTERPRISES|28.95
20150108|33852X107|FLSR|120|FLASR INC. COMMON STOCK|0.55
20150108|33938T104|FSI|169|FLEXIBLE SOLUTIONS INT'L INC|1.13
20150108|33938W206|FLXT|463|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150108|33939L100|TILT|1087|FLEXSHARES TR|85.16
20150108|33939L407|GUNR|261785|FLEXSHARES TR MORNINGSTAR GLOB|30.08
20150108|33939L605|TDTF|2282|FLEXSHARES TR IBOXX 5 YR TARGE|24.58
20150108|33939L761|SKOR|3214|FLEXSHARES TR CREDIT SCORED US|50.41
20150108|33939L779|MBSD|432|FLEXSHARES TR DISCIPLINED DURA|25.14
20150108|33939L787|GQRE|14937|FLEXSHARES TR GLOBAL QUALITY R|56.95
20150108|33939L795|NFRA|3835|FLEXSHARES STOXX GLOBAL BROAD |44.02
20150108|33939L803|TLTD|8908|FLEXSHARES MORNINGSTAR DEV MKT|55.85
20150108|33939L811|IQDE|359|FLEXSHARES INTERNATIONAL QLTY |23.79
20150108|33939L829|IQDY|19506|FLEXSHARES INTERNATIONAL QUALI|24.46
20150108|33939L837|IQDF|421|FLEXSHARES INTERNATIONAL QUALI|24.25
20150108|33939L845|QDEF|342|FLEXSHARES QUALITY DIV DEFENSI|35.33
20150108|33939L860|QDF|43684|FLEXSHARES QUALITY DIVIDEND IN|35.69
20150108|33939L886|RAVI|747|FLEXSHARES TR READY ACCESS VAR|75.40
20150108|343412102|FLR|567|FLUOR CORPORATION (NEW)|57.86
20150108|34354P105|FLS|452|FLOWSERVE CORP|56.72
20150108|34385P108|FLDM|535|FLUIDIGM CORP (DELAWARE)|35.08
20150108|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.41
20150108|343873105|FFIC|162|FLUSHING FINANCIAL CORPORATION|19.47
20150108|34407D109|FLY|1461|FLY LEASING LIMITED ADS REPSTG|13.29
20150108|34416E106|FCSMF|17|FOCUS GRAPHITE INC COM (CDA)|0.39
20150108|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.61
20150108|344419106|FMX|11592|FOMENTO ECONOMICO|85.30
20150108|344437405|FONR|19|FONARD CORPORATION COM|10.54
20150108|34520U103|FNRG|3902|FORCEFIELD ENERGY INC. COMMON |6.44
20150108|345370860|F|1403|FORD MOTOR CO;COM STK USD0.01 |15.04
20150108|345409106|FOVSY|512|FORD OTOMOTIV SANAYI A S UNSPN|68.49
20150108|345550107|FCEA|19|FOREST CITY ENTERPRISES CL-A|21.10
20150108|346233109|FOR|356|FORESTAR GROUP INC COM|14.79
20150108|34630A104|FVRG|2297|FOREVERGREEN WORLDWIDE CORP. C|0.80
20150108|34631J203|FXIT|49|FOREX INTERNATIONAL TRADING CO|0.02
20150108|346375108|FORM|300|FORMFACTOR INC|8.13
20150108|346563109|FORR|82|FORRESTER RESEARCH INC|37.39
20150108|347200107|FDI|2292|FORT DEARBORN INCOME SECS|14.35
20150108|349553107|FRTSF|104|FORTIS INC (F)|33.30
20150108|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150108|34958B106|FIG|479|FORTRESS INVESTMENT GROUP LLC |7.86
20150108|34959A206|FSUGY|16515|FORTESCUE METAL GROUP LTD AMER|4.41
20150108|34959E109|FTNT|583|FORTINET INC COM STK (DE)|30.38
20150108|349853101|FWRD|2|FORWARD AIR CORPORATION|46.42
20150108|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|22.15
20150108|349862300|FORD|3606|FORWARD INDUSTRIES INC|1.15
20150108|34988V106|FOSL|48|FOSSIL GROUP INC COM STK (DE) |104.93
20150108|349915108|FSM|627|FORTUNA SILVER MINES, INC.|4.98
20150108|350060109|FSTR|43|FOSTER L B CO|48.70
20150108|350465100|FMI|1122|FOUNDATION MEDICINE INC COM|22.47
20150108|351680202|CHEP|81|QUANTSHARES US MKT NEUTRAL VAL|26.41
20150108|351793104|FRAN|309|FRANCESCAS HLDGS CORP COM STK |16.77
20150108|351858105|FNV|37|FRANCO NEV CORP COMMON (CANADA|51.49
20150108|353469109|FC|72|FRANKLIN COVEY CO.|18.60
20150108|353514102|FELE|275|FRANKLIN ELECTRIC CO|34.82
20150108|354613101|BEN|197|FRANKLIN RESOURCES|53.29
20150108|35471R106|FSP|373|FRANKLIN STREET PROPERTIES COR|12.72
20150108|355145103|FT|282|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20150108|356108100|FRED|121|FREDS INC CL-A|18.00
20150108|356500108|FRHLF|32|FREEHOLD ROYALTY LTD ORDINARY |15.11
20150108|35671D857|FCX|10878|FREEPORT-MCMORAN INC COM STK C|22.86
20150108|357023100|RAIL|365|FREIGHTCAR AMERICA, INC|27.15
20150108|358029106|FMS|283|FRESENIUS MED CARE AG & CO. KG|35.96
20150108|358039105|FRPT|38750|FRESHPET, INC COMMON STOCK|15.69
20150108|35804H106|TFM|2563|THE FRESH MARKET, INC COM STK |41.21
20150108|35804R104|VEND|28488|FRESH HEALTHY VENDING INTERNAT|0.70
20150108|35952H106|FCEL|1873|FUELCELL ENERGY INC|1.44
20150108|35952Q106|FUPBY|3780|FUCHS PETROLUB AG UNSPONSORED |9.63
20150108|35954A109|IFUE|33307|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150108|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |32.21
20150108|359556206|FUJHY|127|FUJI HEAVY INDS LTD ADR|70.19
20150108|35958W107|FJTCY|1966|FUJITEC CO LTD UNSPONSORED ADR|10.21
20150108|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.32
20150108|359682101|FLCR|120000|FULLCIRCLE REGISTRY, INC.|0.01
20150108|359694106|FUL|168|FULLER H B CO|41.00
20150108|360271100|FULT|263|FULTON FINL CORP|11.92
20150108|36113J205|DROP|9412422|FUSE SCIENCE, INC. COMMON STOC|.
20150108|36116M106|FF|33|FUTUREFUEL CORP COM STK|12.06
20150108|36117M105|FWDG|13207|FUTUREWORLD CORP. COMMON STOCK|0.01
20150108|361592108|GEAGY|63|GEA Group Ag Sponsored ADR (Ge|41.39
20150108|36160B105|GDFZY|1973|GDF SUEZ SPONSORED ADR (FRANCE|21.41
20150108|361652209|GFIG|31074|GFI GROUP INC|5.43
20150108|361860208|ALLYPRA|854|GMAC CAP TR I GTD TR PFD SECS |26.43
20150108|36191G107|GNC|2|GNC HLDGS INC|46.24
20150108|36191J101|GSVC|820|GSV CAP CORP COM STK (MD)|8.86
20150108|36191U106|GTATQ|8910|GT ADVANCED TECHNOLOGIES INC C|0.41
20150108|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|61.39
20150108|362397861|GABPRH|389|GABELLI EQUITY TRUST INC (THE)|22.89
20150108|36240A101|GUT|54|GABELLI UTILITY TRUST|7.31
20150108|36240B109|GCV|471|GABELLI CONV AND INCOME SECS F|6.02
20150108|36240B307|GCVPRB|1074|GABELLI CONV & INCM SECS FD IN|25.47
20150108|36242H104|GDV|362|GABELLI DIVIDEND & INCOME TRUS|20.86
20150108|36246K103|GRX|1987|THE GABELLI HEALTHCARE & WELLN|10.33
20150108|362607301|GFA|8782|GAFISA S.A. SPONSORED ADR REPS|1.53
20150108|36268W100|GCAP|51|GAIN CAP HLDGS INC|9.15
20150108|363225111|GALTW|653|GALECTIN THERAPEUTICS INC WARR|1.75
20150108|364097105|GLPEY|4772|Galp Energia, SA, Lisboa Unspo|4.78
20150108|36467J108|GLPI|252|GAMING & LEISURE PPTYS INC COM|29.21
20150108|36467V101|GLOFY|1394|GAMELOFT SA SPONSORED ADR (FRA|15.61
20150108|36467W109|GME|604434|GAMESTOP CORP (HLDG CO) CL A|33.30
20150108|36468C102|GAMZ|1994|GAMZIO MOBILE, INC. COMMON STO|0.09
20150108|364730101|GCI|53|GANNETT CO INC|29.87
20150108|364760108|GPS|464|GAP INC (THE)|43.60
20150108|366651107|IT|381|GARTNER INC COM STK|82.60
20150108|367205200|GASNY|2310|Gas Natural Sdg Sa Unsponsored|4.63
20150108|36729P207|GSTPRA|19830|GASTAR EXPLORATION INC 8.625% |18.88
20150108|368108106|GAWK|225000|GAWK INCORPORATED COMMON STOCK|0.02
20150108|368287207|OGZPY|178241|GAZPROM;ADR REP 4 ORD RUB5 REG|4.45
20150108|36829G107|GZPFY|18750|GAZPROM NEFT;LEVEL 1 ADR REPR |11.57
20150108|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|33.91
20150108|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.70
20150108|36847Q103|GELYY|307|GEELY AUTOMOBILE HOLDING LTD U|6.86
20150108|36863N208|GTOMY|9141|GEMALTO NV SPONSORED ADR (NETH|38.81
20150108|368678108|GENC|253|GENCOR INDUSTRIES INC.|9.50
20150108|368682100|GY|397|GENCORP INC. COM STK (DE)|17.21
20150108|368736104|GNRC|21959|GENERAC HOLDINGS INC DE|45.08
20150108|368802104|GAM|631|GENERAL AMERICAN INVS INC|33.59
20150108|369300108|BGC|271|GENERAL CABLE CORP|13.65
20150108|369550108|GD|228|GENERAL DYNAMICS CORP|135.20
20150108|369604103|GE|17871|GEN ELEC CO;COM USD0.06|24.08
20150108|369622394|GEK|1785|GENERAL ELEC CAP CORP|24.00
20150108|369622428|GEB|4088|GENERAL ELEC CAP CORP 4.875% N|24.96
20150108|369730106|JOB|114944|GENERAL EMPLOYMENT ENTER|1.50
20150108|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|106.00
20150108|369822705|GFNSL|1517|GENERAL FIN CORP DEL SR NTS DU|25.49
20150108|370023202|GGPPRA|979|GENERAL GROWTH PROPERTIES, INC|25.59
20150108|370334104|GIS|4201|GENERAL MILLS INC|53.12
20150108|370373102|GMO|8515|GENERAL MOLY INC COM (DE)|0.58
20150108|37045V100|GM|2071|GENERAL MOTORS COMPANY COM STK|35.84
20150108|37045V126|GMWSB|440|GENERAL MOTORS COMPANY WARRANT|17.84
20150108|371532102|GCO|9|GENESCO INC|78.22
20150108|371559105|GWR|173|GENESEE & WYOMING INC CL-A|83.43
20150108|37185R109|GENE|15192|GENETIC TECHS LTD|0.45
20150108|371901109|GNTX|6571|GENTEX CORP|17.43
20150108|371927104|GEL|264|GENESIS ENERGY L.P.|42.47
20150108|372284208|GNE|305|GENIE ENERGY LTD CL B|5.64
20150108|37229T202|GNUS|6800|GENIUS BRANDS INTERNATIONAL, I|1.65
20150108|372303206|GMXAY|977|GENMAB A/S ADS (SPONSORED) (DN|28.90
20150108|372309104|GNMK|172|GENMARK DIAGNOSTICS INC COM ST|13.18
20150108|372460105|GPC|1164|GENUINE PARTS CO|103.05
20150108|37247D106|GNW|6231|GENWORTH FINANCIAL INC CL A|7.83
20150108|37250U201|GMET|1500|GEOMET INC COM STK|.
20150108|37251T104|GIGNY|93|GENTING SINGAPORE PLC UNSPR AD|38.04
20150108|37252L100|GFOO|72414|GENUFOOD ENERGY ENZYMES CORPOR|.
20150108|37253A103|THRM|473|GENTHERM INC COM STK (MI)|36.41
20150108|373334473|GPEPRA|935|GEORGIA POWER CO 6 1/8% SER CL|27.48
20150108|37364F108|GSPH|28|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150108|373677103|GTRQ|5000|GEOTRAQ INC. COMMON STOCK|0.10
20150108|373737105|GGB|3700|GERDAU S.A. ADS (REPTG 1 PREF |3.83
20150108|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|28.44
20150108|374163103|GERN|14044|GERON CORP|3.23
20150108|37427X104|GNGBY|238|GETINGE AB UNSPONSORED ADR (SW|21.41
20150108|374297109|GTY|13|GETTY REALTY CORP(NEW)|18.78
20150108|374396109|GEVO|55144|GEVO INC|0.32
20150108|37441W108|GFSZY|66|G4S Plc Unsponsored ADR (UK)|20.43
20150108|37517Y103|GIG|896|GIGOPTIX INC COM STK (DE)|1.22
20150108|37518A104|GIGL|1611|GIGGLES N' HUGS INC. COMMON ST|0.23
20150108|375250107|GLLA|2736|GILLA INC. COMMON STOCK (NV)|0.25
20150108|375558103|GILD|2088|GILEAD SCIENCES INC|99.48
20150108|375916103|GIL|91|GILDAN ACTIVEWEAR COM SHS|54.69
20150108|37636P108|GVDNY|956|Givaudan SA Unsponsored ADR (S|35.70
20150108|37636X101|GJNSY|296|GJENSIDIGE FORSIKRING ASA UNSP|16.02
20150108|376398202|GWSVP|74|GLACIER WATER TST I 9.0625%PFD|25.95
20150108|376536108|GOOD|157|GLADSTONE COMMERCIAL CORP|17.37
20150108|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.31
20150108|377316104|GLT|36|GLATFELTER|23.80
20150108|37733W105|GSK|69559|GLAXOSMITHKLINE PLC ADS|42.11
20150108|377834106|GLRP|974|GLEN ROSE PETROLEUM CORP COM S|0.04
20150108|37827X100|GLNCY|7522|GLENCORE PLC UNSPONSORED ADR (|8.58
20150108|378967103|GCA|469|GLOBAL CASH ACCESS HOLDINGS, I|6.77
20150108|378973408|GSAT|7211|GLOBALSTAR, INC COM STK|2.58
20150108|379302508|GRTPRH|50|GLIMCHER REATLY TR PFD SH BEN |26.45
20150108|37940G109|GSB|185|GLOBALSCAPE INC|2.30
20150108|37940X102|GPN|5|GLOBAL PAYMENTS INC|79.29
20150108|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|13.29
20150108|37946R109|GLP|42|GLOBAL PARTNERS LP COM UTS REP|33.44
20150108|37950E135|SCTO|700|GLOBAL X FDS JP MORGAN US SECT|25.84
20150108|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.58
20150108|37950E176|GURI|935|GLOBAL X GURU INTL INDEX|14.10
20150108|37950E200|GXG|42739|GLOBAL X MSCI COLOMBIA|11.95
20150108|37950E218|EMFM|451|GLOBAL X NEXT EMERGING & FRONT|22.85
20150108|37950E283|GLDX|17527|GLOBAL X GOLD EXPLORERS ETF|11.28
20150108|37950E333|SPFF|57362|GLOBAL X SUPERINCOME PREFERRED|14.60
20150108|37950E366|GREK|67426|GLOBAL X FTSE GREECE 20 ETF|12.54
20150108|37950E416|SOCL|11843|GLOBAL X SOCIAL MEDIA INDEX|17.85
20150108|37950E473|MLPA|23095|GLOBAL X MLP ETF|15.49
20150108|37950E606|CHIX|27426|GLOBAL X CHINA FINANCIALS ETF |15.88
20150108|37950E648|ASEA|14022|GLOBAL X SOUTHEAST ASIA ETF|15.37
20150108|37950E705|CHII|2129|GLOBAL X CHINA INDUSTRIALS ETF|14.34
20150108|37950E762|LIT|40677|GLOBAL X LITHIUM ETF|11.01
20150108|37953J107|GBCS|72|GLOBAL HEALTHCARE REIT, INC. C|0.96
20150108|37953Q101|GBHD|15881|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150108|37954N206|GSM|128|GLOBE SPECIALTY METALS INC COM|16.76
20150108|37957B100|GBIM|3506|GLOBEIMMUNE INC COM STK (DE)|8.01
20150108|379577208|GMED|2244|GLOBUS MED INC CL A NEW|24.61
20150108|379606106|GLRI|1077|GLORI ENERGY INC COMMON STOCK |3.71
20150108|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.87
20150108|379890106|GLUU|77|GLU MOBILE INC COM STK (DE)|3.85
20150108|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.15
20150108|38045R107|GOL|93490|GOL LINHAS AEREAS INTELIGENTES|5.32
20150108|38046C109|GOGO|140195|GOGO INC COM STK (DE)|15.10
20150108|38055D105|GDCRF|49234|GOLD CANYON RES INC (F)|0.09
20150108|38058A108|GCMN|136254|Gold Crest Mines, Inc. Common |0.03
20150108|38068T105|GORO|959|GOLD RESOURCE CORPORATION COM |3.44
20150108|380787200|GARPY|27716|Golden Agri-Resources Limited |33.93
20150108|380800102|GARWF|20464|GOLDEN ARROW RES CORP|0.19
20150108|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.09
20150108|380956409|GG|108|GOLDCORP INC.|20.15
20150108|381119106|AUMN|27611|Golden Minerals Co. Common Sto|0.52
20150108|38115J100|GQMNF|75571|GOLDEN QUEEN MINING LTD|1.10
20150108|38119T104|GSS|81|GOLDEN STAR RESOURCES LTD|0.25
20150108|381370105|GV|40|GOLDFIELD CORPORATION|2.32
20150108|38141G104|GS|4179|GOLDMAN SACHS GROUP INC|187.28
20150108|38144X609|GSPRC|330|GOLDMAN SACHS GRP INC (THE) DE|20.10
20150108|38145G209|GSPRI|2623|GOLDMAN SACHS GROUP, INC. (THE|24.95
20150108|38145X111|GSF|1702|GOLDMAN SACHS GROUP INC 6.125%|26.09
20150108|38147W103|GMZ|18599|GOLDMAN SACHS MLP INCOME|17.62
20150108|382140879|GTIM|427|GOOD TIMES RESTAURANTS INC COM|7.53
20150108|382410405|GDP|31731|GOODRICH PETROLEUM CORP(NEW)|3.28
20150108|382410603|GDPAN|1724|Goodrich Petroleum Corporation|9.25
20150108|382410884|GDPPRD|774|GOODRICH PET CORP DEPO SHARES |7.15
20150108|382550101|GT|1522|GOODYEAR TIRE&RUBR;COM NPV|28.13
20150108|38259P508|GOOGL|789|GOOGLE INC;COM USD0.001 CL'A' |505.15
20150108|38259P706|GOOG|1226|GOOGLE INC CLASS C|501.10
20150108|38268T103|GPRO|258041|GOPRO INC CL A COM STK (DE)|62.45
20150108|38269P100|GMAN|577|GORDMANS STORES, INC COM STK|2.90
20150108|38376A103|GOV|353|GOVERNMENT PPTYS INCOME TR COM|23.48
20150108|38388F108|GRA|719|GRACE(W.R.)& CO(NEW)|91.74
20150108|384109104|GGG|110|GRACO INC|79.04
20150108|384313102|GTI|416|GRAFTECH INTERNATIONAL LTD|4.45
20150108|384556106|GHM|57|GRAHAM CORP|25.94
20150108|384802104|GWW|604|GRAINGER W.W.INC|245.67
20150108|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|26.10
20150108|38500P208|GRAM|351|GRANA Y MONTERO S A A SPONSORE|12.22
20150108|38500T101|GTE|1160|GRAN TIERRA ENERGY INC|3.39
20150108|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150108|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.23
20150108|387328107|GVA|98|GRANITE CONSTRUCTION INC|36.67
20150108|388689101|GPK|1504|GRAPHIC PACKING HOLDING COMPAN|13.57
20150108|389375106|GTN|48|GRAY TELEVISION, INC.|10.22
20150108|390124105|GBGLF|8000|GREAT BASIN GOLD LTD|.
20150108|391064102|GNI|315|GREAT NORTH IRON ORE CTFBIN|11.01
20150108|391164100|GXP|21926|GREAT PLAINS ENERGY INC.|28.67
20150108|39137B109|GWLLY|5371|GREAT WALL MOTOR COMPANY LTD U|53.32
20150108|39138C106|GWLIF|10|GREAT WEST LIFECO INC (F)|27.54
20150108|391416104|GWB|5|GREAT WESTN BANCORP INC COM ST|21.91
20150108|39153L106|GB|56|GREATBATCH, INC|49.45
20150108|392483103|GOFPY|1398|GREEK ORGANISATION FOOTBALL PR|4.90
20150108|39260A100|GACR|5238|GREEN AUTOMOTIVE CO CORP COM S|.
20150108|392709101|GRBK|64|GREEN BRICK PARTNERS INC COMMO|7.64
20150108|39304D102|GDOT|2905|GREEN DOT CORPORATION CL A COM|19.90
20150108|393222104|GPRE|172|GREEN PLAINS INC COM STK (IA) |21.44
20150108|393422308|GTSO|680|GREEN TECHNOLOGY SOLUTIONS, IN|4.16
20150108|393657101|GBX|29590|GREENBRIER COMPANIES INC (THE)|51.90
20150108|394181101|GNCGY|79|GREENCORE GROUP PLC SPONSORD A|17.45
20150108|395259104|GHL|8440|GREENHILL & CO INC COM STK|42.92
20150108|39526G107|GRNH|78732|GREENGRO TECHNOLOGIES INC COM |0.12
20150108|39530A104|GRH|923|GREENHUNTER RESOURCES INC. COM|0.64
20150108|39530A203|GRHPRC|851|GREENHUNTER RESOURCES INC|16.30
20150108|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|0.01
20150108|398438408|GRFS|153|GRIFOLS S A SPON ADR REPSTG 1/|31.94
20150108|39850R109|GRLT|70955|GRILLIT INC COM STK (NV)|.
20150108|398905109|GPI|14|GROUP 1 AUTOMOTIVE,INC|85.79
20150108|39945C109|GIB|5447|CGI GROUP INC CL A SUB SHS|37.09
20150108|399473107|GRPN|4100|GROUPON INC COM STK CL A (DE) |7.95
20150108|399847102|GBLX|3324|GROWBLOX SCIENCES, INC. COMMON|0.44
20150108|399909100|GGAL|18310|GRUPO FINANCIERO GALICIA SA|15.49
20150108|400110102|GRUB|200|GRUBHUB INC COM STK (DE)|37.21
20150108|400131306|GMK|2738|GRUMA SAB DE C V ADS(RP 4 B SH|40.43
20150108|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.10
20150108|40052B108|GTXI|600|GTX INC DEL|0.75
20150108|40052P107|GBOOY|174|Grupo Financiero Banorte, S.A.|26.10
20150108|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|30.37
20150108|40053C105|BSMX|1424|GRUPO FINANCIERO SANTANDER MEX|9.84
20150108|400654208|GGDVY|94|Guangdong Investment Ltd Unspo|65.76
20150108|40136G107|GRDH|972|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20150108|401617105|GES|487|GUESS ?,INC.|21.36
20150108|401664107|GBAB|4132|GUGGENHEIM BUILD AMER BDS MANA|22.79
20150108|40167F101|GOF|345|GUGGENHEIM STRATEGIC OPPT FND |21.27
20150108|40167M106|GEQ|3023|GUGGENHEIM EQUAL WEIGHT ENHANC|20.38
20150108|40171F105|GTHP|50000|GUIDED THERAPEUTICS INC|0.23
20150108|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|48.53
20150108|40222T104|GULTU|456|GULF COAST ULTRA DEEP ROYALTY |1.22
20150108|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |95.02
20150108|402479745|GUA|843|GULF PWR CO|25.73
20150108|40251W309|GURE|1123|GULF RESOURCES, INC. NEWCOMMON|1.20
20150108|402635304|GPOR|25|GULFPORT ENERGY CORP|37.46
20150108|40281L109|ASWRF|7000|GUNGNIR RESOURCES INC ORD SHS |0.01
20150108|403530108|GUYFF|3263|GUYANA GOLDFIELDS INC NEW (CAN|2.59
20150108|404030108|HEES|170|H & E EQUIPMENT SERVICES INC|22.19
20150108|40412C101|HCA|304|HCA HLDGS INC COM|72.99
20150108|404132102|HCC|298|HCC INSURANCES HOLDINGS INC|53.25
20150108|40414L109|HCP|855|HCP INC COM STK (MD)|47.14
20150108|40415F101|HDB|6278|HDFC BK LTD ADS (3 EQTY)|51.67
20150108|40416E301|HCJ|437|HCI GROUP INC, 8% SENIOR NOTES|26.24
20150108|40416M105|HDS|456|HD SUPPLY HLDGS INC COM STK (D|28.33
20150108|404160103|HEIIQ|21549|HEI INC|0.05
20150108|40418F108|HF|13|HFF INC CL A COM STK (DE)|34.24
20150108|40421H109|HIIT|2506|HII TECHNOLOGIES, INC. COMMON |0.45
20150108|40422M206|HLUYY|39226|H LUNDBECK A/S|19.10
20150108|404232100|HMG|171|HMG COURTLAND PROPERTIES|12.04
20150108|40425J101|HMSY|211|HMS HOLDINGS CORP|20.79
20150108|404273104|WARM|3597|HPEV INC COMMON STOCK (NV)|0.57
20150108|40428H706|HUSIPRD|32|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20150108|40428H805|HUSIPRF|3861|HSBC USA INC PFD SERIES F FLOA|22.50
20150108|404280406|HSBC|3265|HSBC HOLD PLC ADS (REP 5 ORD) |45.67
20150108|404280802|HSEB|52|HSBC HLDGS PLC PERP SUB CAP SE|26.53
20150108|404303109|HSNI|736|HSN INC COM STK (DE)|75.64
20150108|40449J103|HABT|17800|HABIT RESTAURANTS INC CLASS A |32.55
20150108|404508202|HACBY|38|HACHIJUNI BANK ADR|62.03
20150108|404609109|HCKT|70|HACKETT GROUP INC (THE) COM ST|8.37
20150108|405024100|HAE|438|HAEMONETICS CORP|37.56
20150108|405217100|HAIN|12066|HAIN CELESTIAL GROUP INC.(THE)|56.61
20150108|40522E104|HRELY|1100|Haier Electronics Group Co Ltd|121.86
20150108|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.58
20150108|405331109|HALB|202945|HALBERD CORPORATION COMMON STO|.
20150108|40537Q209|HK|3266|HALCON RESOURCES CORP COM STK |1.54
20150108|406216101|HAL|40130|HALLIBURTON CO COM|39.36
20150108|40624Q203|HALL|552|HALLMARK FINANCIAL SERVICES IN|11.40
20150108|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.18
20150108|40637H109|HALO|3275|HALOZYME THERAPEUTICS INC|12.52
20150108|40650V100|HYH|35|HALYARD HEALTH INC COM STK (DE|46.71
20150108|410120109|HBHC|233|HANCOCK HOLDING CO|27.75
20150108|410123103|JHS|6857|HANCOCK JOHN INCOME SECS TRUST|14.26
20150108|41013T105|PDT|5055|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20150108|41013V100|HTD|5|JOHN HANCOCK TAX-ADVG DIV INCM|21.90
20150108|41013X106|HPF|16517|JOHN|20.84
20150108|410142103|JHI|269|HANCOCK JOHN INVSTRS TRST MASS|17.48
20150108|41021P103|HPS|824|JOHN HANCOCK PREFERRED INCOM F|18.39
20150108|410345102|HBI|45|HANESBRANDS INC COM STK|109.83
20150108|41043F208|HGR|439|HANGER, INC.|21.21
20150108|41043M104|HLPPY|389|HANG LUNG PPTYS LTD SPONS ADR |13.67
20150108|41044B107|HJOE|158648|HANGOVER JOE'S HOLDING CORPORA|.
20150108|41068X100|HASI|133|HANNON ARMSTRONG SUSTAINABLE|14.30
20150108|410685101|HHSE|19097|HANNOVER HSE INC COM STK (WY) |.
20150108|410867105|THG|269|HANOVER INSURANCE GROUP INC (T|69.32
20150108|410867204|THGA|1981|HANOVER INS GROUP INC, THE|25.20
20150108|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|28.62
20150108|412822108|HOG|392|HARLEY DAVIDSON INC|64.78
20150108|413160102|HLIT|327|HARMONIC INC|6.78
20150108|413833104|TINY|250|HARRIS AND HARRIS GROUP INC|2.99
20150108|416196103|HHS|436|HARTE-HANKS,INC|7.42
20150108|416515104|HIG|86|HARTFORD FIN SER GP INC|40.62
20150108|41754V103|HNR|15246|HARVEST NATURAL RESOURCES, INC|0.93
20150108|418056107|HAS|1634|HASBRO INC|54.67
20150108|41902R103|HTS|605|HATTERAS FINANCIAL CORP|18.71
20150108|419596101|HVT|44|HAVERTY FURNITURE CO INC|21.97
20150108|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.60
20150108|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.44
20150108|419870100|HE|384|HAWAIIAN ELECTRIC INDUSTRIES|33.79
20150108|420261109|HWKN|100|HAWKINS INC|40.87
20150108|420877201|HAYN|24|HAYNES INT'L INC (NEW)|45.31
20150108|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|21.39
20150108|421924309|HLS|57416|HEALTHSOUTH CORPORATION COM|37.98
20150108|42210P102|HW|23|HEADWATERS INCORPORATED|13.80
20150108|42217K700|HCNPRJ|514|HEALTH CARE REIT INC 6.5% PFD |27.11
20150108|42222G108|HNT|597|HEALTH NET INC|51.93
20150108|42222N103|HSTM|1076|HEALTHSTREAM INC|28.28
20150108|42225P501|HTA|149|HEALTHCARE TR AMER INC NEW CL |28.82
20150108|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|26.60
20150108|42235N108|HPY|48|HEARTLAND PAYMENT SYSTEMS, INC|53.21
20150108|422368100|HTWR|177|HEARTWARE INTERNATIONAL INC CO|77.50
20150108|422704106|HL|1728|HECLA MINING CO|3.03
20150108|422806109|HEI|317|HEICO CORP|57.94
20150108|42281P205|HDELY|661|HEIDELBERGCEMENT AG UNSPONSORE|13.60
20150108|423012301|HEINY|592|HEINEKEN NV SPONSORED ADR (NET|33.92
20150108|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.90
20150108|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|24.71
20150108|423452101|HP|469|HELMERICH & PAYNE INC|59.46
20150108|42365Q103|HMTV|3331|HEMISPHERE MEDIA GROUP, INC. C|12.75
20150108|42366C103|HEB|56955|HEMISPHERX BIOPHARMA INC|0.23
20150108|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|93.71
20150108|42550U208|HENOY|97|HENKEL AG AND CO KGAA SPONSORE|105.85
20150108|425886108|HCAC|1236|HENNESSY CAP ACQUISITION CORP |9.79
20150108|425886207|HCACU|139|HENNESSY CAP ACQUISITION CORP |10.43
20150108|426281101|JKHY|140|HENRY JACK & ASSOCIATES INC|61.95
20150108|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.97
20150108|427093109|HERO|2706|HERCULES OFFSHORE INC|0.84
20150108|427096508|HTGC|402|HERCULES TECHNOLOGY GROWTH CAP|14.60
20150108|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150108|427096888|HTGZ|298|HERCULES TECHNOLOGY GROWTH CAP|25.63
20150108|42724Y102|HMCP|39869|HERITAGE MEDIA CORP COM STK|.
20150108|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|12.68
20150108|42727E103|HGBL|980|HERITAGE GLOBAL INC.|0.32
20150108|42727J102|HRTG|27|HERITAGE INSURANCE HOLDINGS IN|19.27
20150108|427746102|HRTX|82|HERON THERAPEUTICS INC NEW COM|9.47
20150108|427825104|HT|723|HERSHA HOSPITALITY TR CL-A|7.05
20150108|427825401|HTPRC|395|HERSHA HOSPITALITY TR 6.875% P|26.05
20150108|42804T106|CUBA|7041|HERZFELD CARIBBEAN BASIN FUND |8.26
20150108|42805T105|HTZ|330|HERTZ GLOBAL HOLDINGS INC COM |23.46
20150108|42809H107|HES|647|HESS CORPORATION|69.30
20150108|428291108|HXL|128|HEXCEL CORP (NEW)|40.83
20150108|42833L108|HGG|111|HHGREGG, INC.|5.80
20150108|428337109|HCLP|288|HI-CRUSH PARTNERS LP COM UNIT |29.92
20150108|428567101|HIBB|10|HIBBETT SPORTS INC COM|47.86
20150108|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|29.50
20150108|42969X108|TBEV|2650|HIGH PERFORMANCE BEVERAGES CO |.
20150108|42983D104|ONE|121|HIGHER ONE HOLDINGS, INC COM S|3.91
20150108|430101774|SNLN|108|HIGHLAND FDS I HIGHLAND/IBOXX |19.16
20150108|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |4.59
20150108|431284108|HIW|308|HIGHWOOD PROPERTIES INC|45.70
20150108|431466101|HIL|9741|HILL INTERNATIONAL, INC|3.81
20150108|431475102|HRC|155|HILL-ROM HOLDINGS, INC.|46.08
20150108|431571108|HI|46|HILLENBRAND INC COM|33.15
20150108|432748101|HTH|1613|HILLTOP HOLDINGS, INC|17.91
20150108|43289P106|HIMX|194|HIMAX TECHNOLOGIES INC ADR|7.98
20150108|433475100|HENI|1232|HINTO ENERGY INC COM STK (WY) |0.55
20150108|433507100|HIPP|22827|HIPCRICKET, INC. COMMON STOCK |0.03
20150108|433575206|HKKIY|100|HITACHI KOKI ADR|73.17
20150108|433578507|HTHIY|336|HITACHI LTD ADR (10COM)NEW|73.06
20150108|43358K103|HCHMY|220|Hitachi Chemical Co Ltd Unspon|34.96
20150108|43358L101|HTCMY|5|Hitachi Construction Machinery|40.40
20150108|435694104|HENC|2494|Holloman Energy Corporation Co|0.30
20150108|436106108|HFC|228|HOLLYFRONTIER CORP COM (DE)|35.58
20150108|436122105|ALZH|989|HOLLYWALL ENTERTAINMENT|1.05
20150108|437076102|HD|354|HOME DEPOT INC|104.41
20150108|437306103|HME|15|HOME PROPERTIES, INC|68.82
20150108|43731T102|HMRTY|815|HOME RETAIL GROUP PLC SPONSORE|12.58
20150108|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.07
20150108|43739Q100|AWAY|2596|HOMEAWAY INC COM|26.88
20150108|437872104|HTBI|32|HOMETRUST BANCSHARES INC COM S|15.78
20150108|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|29.11
20150108|438516106|HON|1173|HONEYWELL INTERNATIONAL INC|98.80
20150108|438550303|HOKCY|1015|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20150108|43858F109|HKXCY|1820|Hong Kong Exchanges & Clearing|23.12
20150108|43858G107|HKTV|3|HONG KONG TELEVISION NETWORK L|9.29
20150108|439555301|HOWWY|4560|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20150108|44040E307|HHWW|1831|HORIYOSHI WORLDWIDE INC. NEW C|1.80
20150108|440407104|HBNC|531|HORIZON BANCORP (IND)|24.40
20150108|440452100|HRL|361|HORMEL FOODS CORPORATION|51.14
20150108|440543106|HOS|104|HORNBECK OFFSHORE SERVICES INC|20.96
20150108|440694305|ZINC|9|HORSEHEAD HLDG CORP COM STK (D|14.92
20150108|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|26.08
20150108|441060100|HSP|7048|HOSPIRA INC|61.12
20150108|44107P104|HST|39|HOST HOTELS & RESORTS, INC|23.65
20150108|44157R109|HMHC|16|HOUGHTON MIFFLIN HARCOURT CO C|19.37
20150108|441924107|HLKMF|40000|HOUSTON LAKE MINING INC (F)|0.11
20150108|442487203|HOV|834|HOVNANIAN ENTERPRISES INC|3.97
20150108|44267D107|HHC|53|HOWARD HUGHES CORP COM STK (DE|121.60
20150108|443300306|HEOFF|100|H2O INNOVATION INC ORDINARY SH|1.22
20150108|443510201|HUBB|26|HUBBELL INC CL-B|102.63
20150108|443573100|HUBS|298|HUBSPOT INC COM STK (DE)|33.03
20150108|443628102|HBM|176|HUDBAY MINERALS INC|8.28
20150108|443628136|HBMWS|9|HUDBAY MINERALS IN WTS EXP 7/2|0.79
20150108|443683107|HCBK|13|HUDSON CITY BANCORP INC|9.56
20150108|443787106|HSON|434|HUDSON GLOBAL INC COM STK (DE)|3.00
20150108|444172100|HVB|57|HUDSON VY HLDG CORP|25.74
20150108|444859102|HUM|311|HUMANA INC|141.73
20150108|445658107|JBHT|974|HUNT J B TRANSPORT SVCS INC|80.31
20150108|446150104|HBAN|15620|HUNTINGTON BANCSHARES INC|10.05
20150108|446413106|HII|74|HUNTINGTON INGALLS INDS INC|114.08
20150108|446698102|HUSE|423|HUNTINGTON US EQUITY ROTATION |36.61
20150108|447011107|HUN|640|HUNTSMAN CORPORATION|22.47
20150108|448055103|HUSKF|28|HUSKY ENERGY INC|21.50
20150108|448407106|HTCH|2118|HUTCHINSON TECHNOLOGY INC|3.51
20150108|44841V102|HTHKY|3|HUTCHISON TELECOMMUNICATIONS H|6.31
20150108|448415208|HUWHY|39823|HUTCHISON WHAMPOA LTD ADR|22.50
20150108|448838300|HECC|434|HYDROCARB ENERGY CORP COM STK |1.12
20150108|449034107|HYFXY|762|Hyflux Ltd Unsponsored ADR (Si|12.98
20150108|44915N101|HPTX|98|HYPERION THERAPEUTICS INC COM |24.50
20150108|44919P508|IACI|282|IAC / INTERACTIVECORP (DE) COM|60.06
20150108|44925C103|ICFI|54|ICF INTERNATIONAL, INC.|39.48
20150108|44930G107|ICUI|5|I C U MEDICAL INC|82.93
20150108|44931J100|ICTV|200|ICTV BRANDS INC. COMMON STOCK |0.70
20150108|44934S206|ICAD|373|ICAD INC COM STK (DE)|9.31
20150108|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|10.74
20150108|449593300|IGOI|241|IGO, INC COMMON STOCK|2.70
20150108|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.15
20150108|44969G101|ICBU|569639|IMD COMPANIES INC COM STK|0.02
20150108|44970B109|IMS|37392|IMS HEALTH HLDGS INC COM STK (|25.26
20150108|45031U101|STAR|800|ISTAR FINANCIAL INC|13.69
20150108|45032K102|CMDT|736|ISHARES COMMODITY OPTIMIZED TR|42.23
20150108|450364104|ITEGY|336|ITE GROUP PLC UNSPON ADR (UK) |9.11
20150108|45068B109|ESI|9262|ITT EDUCATIONAL SERVICES INC|9.21
20150108|45071R109|XXIA|310|IXIA|10.74
20150108|450737101|IBDRY|285|IBERDROLA SA DPON ADR (SPAIN) |25.81
20150108|450828108|IBKC|38|IBERIABANK CORPORATION|60.92
20150108|450911201|ITT|876|ITT CORP COM NEW|37.66
20150108|450913108|IAG|6648|IAMGOLD CORP|3.13
20150108|450936109|IAPLY|441|ICAP PLC SPONSORED ADR (UK)|13.38
20150108|45104G104|IBN|125810|ICICI BANK LTD ADS(RP 2EQTY SH|11.45
20150108|451055107|ICON|788|ICONIX BRAND GROUP, INC.|33.04
20150108|451100101|IEP|2121|ICAHN ENTERPRISES L.P|91.52
20150108|451107106|IDA|189|IDACORP INC (HOLDING CO)|66.03
20150108|45167R104|IEX|142|IDEX CORPORATION|74.81
20150108|45168D104|IDXX|235|IDEXX LABORATORIES CORP|149.74
20150108|45168K306|IDRA|66|IDERA PHARMACEUTICALS, INC COM|4.75
20150108|45169U105|IGTE|49|IGATE CORPORATION|38.84
20150108|45170X205|INVE|5683|IDENTIVE INC COM STK NEW (DE) |14.40
20150108|45172L209|CTC|4600|IFM INVESTMENTS LTD ADS RPSTG |0.68
20150108|45173B101|IFAN|52253|IFAN FINANCIAL, INC . COMMON S|0.61
20150108|451730105|IRG|241|IGNITE RESTAURANT GROUP INC CO|7.50
20150108|452308109|ITW|577|ILLINOIS TOOL WORKS|92.06
20150108|452327109|ILMN|193|ILLUMINA INC.|194.92
20150108|45244C104|ISNS|1792|IMAGE SENSING SYSTEMS INC|2.54
20150108|45245A107|IMN|257|IMATION CORPORATION|3.80
20150108|45245E109|IMAX|1742|IMAX CORPORATION|30.21
20150108|45245S108|IWSY|6563|IMAGEWARE SYSTEMS,INC|2.24
20150108|45249J104|IMJN|137302|IMERJN INC COMMON STOCK|0.04
20150108|45252A107|IMUN|551|IMMUNE THERAPEUTICS INC FLA|0.15
20150108|45252N109|IMMD|188|IMMUDYNE INC|0.09
20150108|452521107|IMMR|25053|IMMERSION CORP|8.36
20150108|45254C101|IMNP|243|IMMUNE PHARMACEUTICALS INC. NE|1.95
20150108|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|6.60
20150108|452553308|IMPUY|2441|IMPALA PLATINUM HLDGS LTD SPON|6.25
20150108|45256B101|IPXL|6072|IMPAX LABORATORIES INC COM (DE|30.99
20150108|45257A102|ISVLF|7500|IMPACT SILVER CORP (CDA)|0.22
20150108|452833205|IHLDY|6322|IMPERIAL HOLDINGS LTD SPONSORE|16.11
20150108|452834104|IFT|642|IMPERIAL HLDGS INC COM STK (FL|6.28
20150108|452907108|IMMU|240|IMMUNOMEDICS INC|4.91
20150108|452926108|IOT|1589|INCOME OPP RLTY INVESTORS INC |6.11
20150108|453038408|IMO|4963|IMPERIAL OIL LTD|40.01
20150108|453142101|ITYBY|27|IMPERIAL TOBACCO GRP ADS(RP 2 |85.25
20150108|45321L100|IMPV|54|IMPERVA, INC COM|48.37
20150108|45322N105|IMRS|60750|IMRIS INC COMMON SHARES (CANAD|0.79
20150108|45327U104|IMII|6|INCEPTION MNG INC|0.28
20150108|45336E109|SAAS|3845|INCONTACT INC COM STK (DE)|8.68
20150108|45337C102|INCY|1301|INCYTE CORPORATION|74.45
20150108|453415309|ICD|927|INDEPENDENCE CONTRACT DRILLING|4.45
20150108|45378A106|IRT|200|INDEPENDENCE RLTY TR INC COM S|9.41
20150108|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.62
20150108|45384B106|IBTX|33|INDEPENDENT BK GROUP INC|35.18
20150108|454089103|IFN|3195|INDIA FUND INC (THE)|25.87
20150108|45409B107|QAI|14479|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20150108|45409B206|MCRO|699|IQ HEDGE GLOBAL MACRO ETF|25.54
20150108|45409B628|ROOF|19196|IQ U.S. REAL ESTATE SMALL CAP |28.04
20150108|45409B800|MNA|1512|IQ MERGER ARBITRAGE ETF|28.08
20150108|45409B834|CROP|109|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.14
20150108|45409B842|IOIL|7753|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.53
20150108|45409B883|GRES|301|INDEXIQ ETF TR IQ GLOBAL RESOU|25.99
20150108|45569J106|UPOT|698|INDIE GROWERS ASSOCIATION COMM|0.48
20150108|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|26.66
20150108|45577X105|PIFMY|240|PT Indofood Sukses Makmur TBK |28.56
20150108|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.27
20150108|45579E105|INVVY|397|INDIVIOR PLC SPONSORED ADR (GB|11.10
20150108|45579R106|ISMAY|925|Indra Sistemas Sa Fgn Ord Unsp|4.59
20150108|455807107|IDCBY|4617|Industrial & Commercial Bank o|14.83
20150108|456314103|IDSA|468|INDUSTRIAL SVCS AMER INC (FL) |5.68
20150108|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|49.03
20150108|45662N103|IFNNY|173965|INFINEON TECH AG ADS(REP1 ORD)|10.16
20150108|45664A307|INFX|45401|Infinex Ventures, Inc. New Com|.
20150108|45665Q103|IPCC|88|INFINITY PROPERTY & CASUALTY C|75.90
20150108|45666Q102|INFA|118|INFORMATICA CORP|35.13
20150108|45669R701|IACH|9692|INFORMATION ARCHITECTS CORPORA|.
20150108|45672B305|IFJPY|131|INFORMA PLC SPONSORED ADR (JEY|13.93
20150108|45675Y104|III|1052|INFORMATION SERVICES GROUP INC|4.02
20150108|456784107|IFON|11|INFOSONICS CORPORATION|1.18
20150108|456788108|INFY|31153|INFOSYS LTD ADS|31.94
20150108|456837103|ING|798492|ING GROEP NV ADS (BEAR DEP RCT|12.50
20150108|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |25.66
20150108|456837400|ISP|273|ING GROEP NV PERPETUAL DEBT SE|25.28
20150108|456837608|ISF|314|ING Group, N.V. Perp Hybrid Ca|25.47
20150108|45684W107|INGIY|336|Ingenico S.A. Unsponsored ADR |20.21
20150108|457030104|IMKTA|203|INGLES MARKETS INC CL-A|40.31
20150108|457153104|IM|1187|INGRAM MICRO INC.CL-A|26.32
20150108|457187102|INGR|150|INGREDION INC COM|83.21
20150108|457461200|IRC|99963|INLAND REAL ESTATE CORP|11.13
20150108|457461507|IRCPRB|400|INLAND REAL ESTATE CORPORATION|26.25
20150108|457642205|INOD|145|INNODATA INC COM STK (DE)|2.80
20150108|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|23.63
20150108|457669307|INSM|163|INSMED INC-NEW|15.94
20150108|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20150108|45768S105|IOSP|76|INNOSPEC, INC.|40.85
20150108|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |3.13
20150108|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|2.35
20150108|45772F107|IPHI|696|INPHI CORPORATION COM STK (DE)|18.00
20150108|45773H201|INO|20980|INOVIO PHARMACEUTICALS, INC. N|9.34
20150108|45774W108|IIIN|32|INSTEEL INDUSTRIES INC|22.38
20150108|45778U108|IOGA|94|INSCOR INC CORP COM STK (NV)|0.04
20150108|45778V106|INNV|1821|INNOVUS PHARMACEUTICALS, INC. |0.21
20150108|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.57
20150108|45780L104|INGN|8014|INOGEN INC COM STK (DE)|30.99
20150108|45780Q103|INNL|93|INNOCOLL AG AMERICAN DEPO SHS |6.10
20150108|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|17.72
20150108|45784P101|PODD|1500|INSULET CORP COM STK (DE)|44.53
20150108|457874105|IAUGY|6|Insurance Australia Group Ltd |24.97
20150108|45790H101|IPXHY|1361|INPEX CORPORATION UNSPONSORED |10.28
20150108|457919108|IHT|1124|INNSUITES HOSPITALITY TST SBI |2.20
20150108|457985208|IART|522|INTEGRA LIFESCIENCES HLDGS CP |54.34
20150108|45810J103|ITKG|3821|INTEGRAL TECHNOLOGIES INC|0.46
20150108|458118106|IDTI|65|INTEGRATED DEVICE TECH INC|18.26
20150108|45812P107|ISSI|200|INTEGRATED SILICON SOLUTN INC |15.75
20150108|458140100|INTC|1036|INTEL CORP;COM USD0.001|36.02
20150108|45822P204|IEH|230|INTEGRYS ENERGY GROUP INC 6% J|27.28
20150108|45822R101|IGXT|1225|INTELGENX TECHNOLOGIES CORP CO|0.64
20150108|45824V209|INSY|1720|INSYS THERAPEUTICS INC COM STK|45.52
20150108|458334109|IPAR|191|INTER PARFUMS INC|25.96
20150108|45841N107|IBKR|1507|INTERACTIVE BROKERS GROUP, IN |28.82
20150108|45845P108|ICPT|28227|INTERCEPT PHARMACEUTICALS INC |157.30
20150108|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|2.13
20150108|45866F104|ICE|71|INTERCONTINENTAL EXCHANGE INC |218.75
20150108|45867G101|IDCC|1061|INTERDIGITAL|51.47
20150108|458968104|IBTGF|2362|INTL BARRIER TECH INC (F)|0.34
20150108|459044103|IBOC|360|INTL BANCSHARES CORP (TX)|24.03
20150108|459200101|IBM|4882|INTL BUSINESS MACHINES CORP|155.05
20150108|459348108|ICAGY|351|INTERNATIONAL CONS AIRLS GRP|36.24
20150108|459506101|IFF|694|INTL FLAVORS & FRAGRANCES|99.12
20150108|459902102|IGT|1605|INTL GAME TECHNOLOGY|17.18
20150108|460146103|IP|88|INTERNATIONAL PAPER CO|51.60
20150108|460335201|ISCA|126|INTL SPEEDWAY CORP CL-A|30.90
20150108|46050R102|THM|1279|INTERNATIONAL TOWER HILL MINES|0.44
20150108|46059T109|IIJI|766|INTERNET INITIATIVE JPN INC AD|9.62
20150108|46069S109|ISIL|56|INTERSIL CORP CL-A|13.79
20150108|460690100|IPG|121|INTERPUBLIC GROUP COS INC|19.64
20150108|46090K109|SNOW|24|INTRAWEST RESORTS HOLDINGS INC|11.54
20150108|460981301|INTX|5700|INTERSECTIONS INC|3.81
20150108|461070856|IPLPRD|852|INTERSTATE POWER & LIGHT COMPA|25.50
20150108|461130106|IKTSY|2786|Intertek Group Plc Unsponsored|34.78
20150108|46115H107|ISNPY|269|INTESA SANPAOLO SPA SPONS ADR |15.92
20150108|46116V105|INTL|45|INTL FCSTONE INC COM|20.54
20150108|46117L106|INTHY|2330|INTOUCH HOLDINGS PUBLIC COMPAN|9.54
20150108|46120E602|ISRG|36|INTUITIVE SURGICAL INC|522.64
20150108|461202103|INTU|2261|INTUIT INC|88.67
20150108|46121H109|IIN|100|INTRICON CORPORATON|7.45
20150108|46121Y102|IPI|503|INTREPID POTASH, INC|13.90
20150108|46122B101|IORG|2264|INTREORG SYSTEMS INC COM STK (|0.30
20150108|46122T102|XON|38991|INTREXON CORP COM STK (VA)|27.36
20150108|46123D205|INVN|23864|INVENSENSE INC COM|16.37
20150108|46131B100|IVR|571|INVESCO MORTGAGE CAPITAL INC C|15.64
20150108|46131H107|VVR|979|INVESCO SR INCOME TR COM BEN I|4.48
20150108|46131J103|VKQ|218|INVESCO MUNICIPAL TRUST COM SH|12.94
20150108|46132C107|VMO|122|INVESCO MUNI OPP TR COM SHS BE|13.07
20150108|46132E103|VKI|45|INVESCO ADVANTAGE MUN INC TR I|11.80
20150108|46132L107|VBF|66|INVESCO BD FD|18.50
20150108|46132P108|IIM|622|INVESCO VALUE MUNI INCM TR COM|16.62
20150108|46132R104|VTA|231|INVESCO DYNAMIC CREDIT OPPORTU|11.67
20150108|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.66
20150108|46134L105|ISTR|230|INVESTAR HLDG CORP COM STK (LA|13.99
20150108|46145F105|ITG|186|INVESTMENT TECH GROUP INC(NEW)|19.86
20150108|461730103|IRET|526|INVESTORS REAL ESTATE TR SBI|8.31
20150108|461730202|IRETPR|573|INVESTORS REAL ESTATE TR PFD S|26.04
20150108|46183W101|INVU|11542|INVESTVIEW INC COM STK (NV)|1.40
20150108|46186M100|NVIV|103118|INVIVO THERAPEUTICS HOLDINGS C|1.46
20150108|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.44
20150108|462044108|IO|346|ION GEOPHYSICAL CORPORATION|2.61
20150108|462629205|IPSEY|31673|IPSEN S A SPON ADR (FRA)|12.60
20150108|46267Q202|IRE|100|GOVERNOR-BK OF IRELND ADS NEW |14.52
20150108|46267T206|IRLD|8002|Ireland Inc. New Common Stock |0.14
20150108|462726100|IRBT|176|IROBOT CORPORATION|33.03
20150108|462846106|IRM|2338|IRON MOUNTAIN INC DELAWARE|39.57
20150108|46333X108|IRWD|129|IRONWOOD PHARMACEUTICALS INC C|15.42
20150108|464214105|ISBA|439|ISABELLA BANK CORPORATION COM |22.55
20150108|46428R107|GSG|100576|ISHARES S&P GSCI CMDITY-INDEXE|20.22
20150108|464285105|IAU|4115|ISHARES GOLD TRUST|11.73
20150108|464286103|EWA|32534|ISHARES MSCI AUSTRALIA ETF|22.00
20150108|464286145|FM|1727|ISHARES INC MSCI FRONTIER 100 |29.81
20150108|464286251|CEMB|177|ISHARES EMERGING MARKETS CORP |48.30
20150108|464286293|DVYA|2668|ISHARES ASIA/PACIFIC DIVID 30 |49.37
20150108|464286301|EWK|72800|ISHARES MSCI BELGIUM CAPPED ET|15.76
20150108|464286319|DVYE|392|ISHARES EMERGING MARKETS DIVID|41.57
20150108|464286327|SLVP|1002|ISHARES INC MSCI GLOBAL SILVER|9.41
20150108|464286335|RING|51945|ISHARES INC MSCI GLOBAL GOLD M|8.08
20150108|464286343|FILL|94070|ISHARES INC MSCI GLOBAL ENERGY|20.50
20150108|464286350|VEGI|674|ISHARES INC MSCI GLOBAL AGRICU|25.99
20150108|464286368|PICK|12901|ISHARES INC MSCI GLOBAL SELECT|15.05
20150108|464286376|EMEY|546|ISHARES MSCI EMERGING MKTS ENE|26.44
20150108|464286392|URTH|12253|ISHARES MSCI WORLD ETF|69.74
20150108|464286400|EWZ|187018|ISHARES MSCI BRAZIL CAPPED ETF|35.70
20150108|464286426|EEMA|396|ISHARES MSCI EMERGING MARKETS |57.62
20150108|464286459|EVAL|68|ISHARES MSCI EMERGING MARKETS |41.36
20150108|464286475|EEMS|7207|ISHARES MSCI EMERGING MKTS SMA|45.15
20150108|464286509|EWC|98317|ISHARES MSCI CANADA ETF|27.54
20150108|464286517|LEMB|13829|ISHARES INC EMERGING MKTS LOCA|45.30
20150108|464286525|ACWV|20688|ISHARES MSCI ALL COUNTRY WORLD|68.62
20150108|464286533|EEMV|1894|ISHARES MSCI EMERGING MKTS MIN|55.96
20150108|464286582|SCJ|35125|ISHARES MSCI JAPAN SMALL CAP E|51.57
20150108|464286624|THD|47565|ISHARES MSCI THAILAND CAPPED E|77.67
20150108|464286632|EIS|724|ISHARES INC MCSI ISRAEL CAPPED|46.14
20150108|464286640|ECH|4534|ISHARES INC MCSI CHILE CAPPED |38.78
20150108|464286665|EPP|6607|ISHARES INC|43.60
20150108|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|43.35
20150108|464286707|EWQ|95|ISHARES MSCI FRANCE ETF|23.61
20150108|464286715|TUR|23612|ISHARES MSCI TURKEY ETF|55.49
20150108|464286731|EWT|1492|ISHARES INC MSCI TAIWAN ETF|14.70
20150108|464286756|EWD|100|ISHARES MSCI SWEDEN ETF|30.65
20150108|464286764|EWP|198|ISHARES MSCI SPAIN CAPPED ETF |33.26
20150108|464286772|EWY|1641|ISHARES INC MSCI SOUTH KOREA C|54.48
20150108|464286780|EZA|137362|ISHARES MSCI SOUTH AFRICA ETF |65.02
20150108|464286806|EWG|39809|ISHARES MSCI GERMANY ETF|26.44
20150108|464286822|EWW|9411|ISHARES MSCI MEXICO CAPPED INV|58.05
20150108|464286830|EWM|289|ISHS MSCI MALAYSIA ETF|12.87
20150108|464286848|EWJ|146765|ISHARES MSCI JAPAN ETF|11.11
20150108|464286855|EWI|51720|ISHARES MSCI ITALY CAPPED ETF |12.93
20150108|464286871|EWH|9223|ISHARES MSCI HONG KONG ETF|20.44
20150108|464287127|JKD|74821|ISHARES TR|122.25
20150108|464287150|ITOT|9082|ISHARES CORE S&P TOTAL U.S. ST|92.32
20150108|464287176|TIP|660|ISHARES TR TIPS BD ETF|112.92
20150108|464287184|FXI|107614|ISHARES TR|42.10
20150108|464287200|IVV|403|ISHARES CORE S&P 500 ETF|203.76
20150108|464287234|EEM|183401|ISHARES MSCI EMERGING MARKETS |38.74
20150108|464287242|LQD|2369|ISHARES IBOXX $ INVESTMENT GRA|120.97
20150108|464287275|IXP|1118|ISHARES GLOBAL TELECOM ETF|59.26
20150108|464287291|IXN|7055|ISHARES GLOBAL INFORMATION TEC|92.69
20150108|464287325|IXJ|16075|ISHARES GLOBAL HEALTHCARE ETF |100.46
20150108|464287333|IXG|41567|ISHARES GLOBAL FIN'L ETF|54.78
20150108|464287341|IXC|104026|ISHARES TR GLOBAL ENERGY ETF|35.27
20150108|464287390|ILF|17435|ISHARES LATIN AMERICA 40 ETF|31.28
20150108|464287432|TLT|306702|ISHARES BARCLAYS 20+ YEAR TREA|131.39
20150108|464287440|IEF|2016|ISHARES BARCLAYS|107.88
20150108|464287457|SHY|53034|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20150108|464287465|EFA|81193|ISHARES TR MSCI EAFE ETF|59.13
20150108|464287481|IWP|1009|ISHARES RUSSELL MID-CAP GROWTH|91.65
20150108|464287507|IJH|4101|ISHARES CORE S&P MID-CAP ETF|142.75
20150108|464287523|SOXX|105789|ISHARES PHLX SEMICONDUCTOR ETF|89.91
20150108|464287549|IGM|155|ISHARES NORTH AMERICAN TECHNOL|99.40
20150108|464287556|IBB|8906|ISHARES NASDAQ BIOTECHNOLOGY E|312.00
20150108|464287564|ICF|8273|ISHARES TR|101.77
20150108|464287572|IOO|51|ISHARES TR GLOBAL 100 ETF|74.31
20150108|464287580|IYC|17691|ISHARES TR|135.65
20150108|464287630|IWN|2747|ISHARES RUSSELL2000 VAL ETF|98.96
20150108|464287648|IWO|1371|ISHARES RUSSELL 2000 GWT ETF|139.29
20150108|464287655|IWM|109377|ISHARES RUSSELL 2000 ETF|116.73
20150108|464287663|IUSV|79|ISHARES CORE U.S. VALUE ETF|133.83
20150108|464287689|IWV|1511|ISHARES RUSSELL 3000 ETF|120.34
20150108|464287697|IDU|27845|ISHARES TR RUSSELL 3000 ETF|118.71
20150108|464287713|IYZ|34666|ISHARES DJ US TELECOM ETF|28.58
20150108|464287721|IYW|247|ISHARES DJ US TECH ETF|101.86
20150108|464287739|IYR|28849|ISHARES TR|79.64
20150108|464287754|IYJ|11|ISHARES TR|103.62
20150108|464287762|IYH|44|ISHARES TR|146.84
20150108|464287770|IYG|18557|ISHARES TR|88.22
20150108|464287788|IYF|71766|ISHARES TR|88.40
20150108|464287796|IYE|272|ISHARES TR|42.69
20150108|464287838|IYM|272|ISHARES TR|80.09
20150108|464287846|IYY|326|ISHARES TR|101.85
20150108|464287861|IEV|68|ISHARES TR EUROPE ETF|40.99
20150108|464287879|IJS|232931|ISHARES S&P SMALLCAP 600 VALUE|113.76
20150108|464287887|IJT|87653|ISHARES S&P SMALL CAP 600 GROW|119.77
20150108|464288117|IGOV|28327|ISHARES 1-3 INTERNATIONAL TREA|95.50
20150108|464288125|ISHG|11525|ISHARES INTL TREASURY BOND ETF|82.99
20150108|464288158|SUB|830|ISHARES TR SHORT TERM NATL MUN|105.91
20150108|464288166|AGZ|37667|ISHARES AGENCY BOND ETF|113.92
20150108|464288182|AAXJ|10946|ISHARES MSCI ALL COUNTRY ASIA |60.36
20150108|464288216|EMIF|1110|ISHARES EMERGING MARKETS INFRA|32.28
20150108|464288257|ACWI|4597|ISHARES MSCI ACWI ETF|57.35
20150108|464288265|TOK|1456|ISHARES MSCI KOKUSAI ETF|53.10
20150108|464288273|SCZ|33135|ISHARES TR MSCI EAFE SMALL CAP|45.96
20150108|464288281|EMB|8525|ISHARES TR|109.51
20150108|464288307|JKH|158|ISHARE MORNINGSTAR MID CAP GRO|152.95
20150108|464288323|NYF|1993|ISHARES AMT-FREE MUNI BOND ETF|112.13
20150108|464288356|CMF|20051|ISHARES TR CA AMT FREE MUNI BD|118.81
20150108|464288422|WPS|186|ISHARES TR INTL DEVELOPED PPTY|36.49
20150108|464288430|AIA|45030|ISHARES S&P ASIA 50 ETF|46.81
20150108|464288448|IDV|17895|ISHARES TR|32.94
20150108|464288471|IFEU|597|ISHARES EUROPE DEVELOPED REAL |35.80
20150108|464288489|IFGL|13985|ISHARES INTERNATIONAL DEVELOPE|30.29
20150108|464288497|IEUS|1301|ISHARES MSCI EUROPE SMALL-CAP |40.44
20150108|464288505|JKJ|469|ISHARES MORNINGSTAR SMALL CAP |135.41
20150108|464288513|HYG|1083|ISHARES TR|88.98
20150108|464288521|FTY|11124|ISHARES TR|49.00
20150108|464288562|REZ|47|ISHARES TR|62.07
20150108|464288570|DSI|2316|ISHARES MSCI KLD 400 SOCIAL ET|75.34
20150108|464288588|MBB|2|ISHARES TR|109.71
20150108|464288596|GBF|3341|ISHARES TR|115.47
20150108|464288604|JKK|716|ISHARES MORNINGSTAR SMALL CAP |132.12
20150108|464288612|GVI|20396|ISHARES TR|111.35
20150108|464288620|CRED|25702|ISHARES CORE U.S. CREDIT BOND |112.88
20150108|464288646|CSJ|484|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20150108|464288653|TLH|39490|ISHARES BARCLAYS 10-20 YR TREA|138.60
20150108|464288661|IEI|110515|ISHARES BARCLAYS 3-7 YR TREAS |123.37
20150108|464288679|SHV|2024|ISHARES TR|110.25
20150108|464288687|PFF|71542|ISHARES S&P U.S. PREFERRED STK|39.59
20150108|464288695|MXI|46198|ISHARES GLOBAL MATERIALS ETF|54.61
20150108|464288711|JXI|6560|ISHARES TR GLOBAL UTILS ETF|48.23
20150108|464288729|EXI|2374|ISHARES GLOBAL INDUSTRIALS ETF|68.47
20150108|464288737|KXI|251|ISHARES TR GLOBAL CONSUMER STA|88.67
20150108|464288745|RXI|2484|ISHARES TR|83.44
20150108|464288752|ITB|64882|ISHARES TR|25.93
20150108|464288760|ITA|2|ISHARES TR|113.05
20150108|464288778|IAT|105|ISHARES TR|33.30
20150108|464288786|IAK|11|ISHARES TR|48.53
20150108|464288794|IAI|9618|ISHARES TR|41.58
20150108|464288802|KLD|20282|ISHARES MSCI USA ESG SELECT SO|84.73
20150108|464288810|IHI|91|ISHARES TR DOW JONES US MEDICA|114.18
20150108|464288828|IHF|5708|ISHARES TR|117.65
20150108|464288836|IHE|261|ISHARES TR|153.33
20150108|464288844|IEZ|48788|ISHARES TR|47.20
20150108|464288851|IEO|5|ISHARES TR|66.20
20150108|464288869|IWC|317|RUSSELL MICRO CAP ETF|75.30
20150108|464288877|EFV|187437|MSCI EAFE VALUE ETF|49.48
20150108|464288885|EFG|147347|MSCI EAFE GROWTH ETF|64.29
20150108|464289123|ENZL|16315|ISHARES TR MSCI NEW ZEALAND CA|40.01
20150108|464289131|EWZS|2203|ISHARES MSCI BRAZIL SMALL CAP |13.79
20150108|464289271|IBMF|7927|ISHARES IBONDS SEP 2017 AMT-FR|54.96
20150108|464289313|IBME|2903|ISHARES IBONDS SEP 2016 AMT-FR|53.34
20150108|464289438|IWY|8308|ISHARES TR RUSSELL 200 GROWTH |49.69
20150108|464289446|IWL|7094|ISHARES TR RUSSELL 200 ETF|46.05
20150108|464289479|ILTB|97727|ISHARES CORE LONG-TERM USD BON|65.08
20150108|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|31.64
20150108|464289859|AOA|20027|ISHARES TR AGGRESSIVE ALLOCATI|45.69
20150108|464289867|AOR|76941|ISHARES GROWTH ALLOCATION ETF |39.74
20150108|464289883|AOK|3437|ISHARES S&P CONSERVATIVE ALLOC|32.46
20150108|46429B184|AMPS|722|ISHARES TR UTILITIES SECTOR BD|52.57
20150108|46429B226|ENGN|4131|ISHARES TR|50.92
20150108|46429B267|GOVT|38498|ISHARES CORE U.S. TREASURY BON|25.45
20150108|46429B309|EIDO|130282|ISHARES TR MSCI INDONESIA ETF |26.65
20150108|46429B333|GNMA|18323|ISHARES CORE GNMA BOND ETF|50.58
20150108|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |32.54
20150108|46429B408|EPHE|54492|ISHARES MSCI PHILIPPINES ETF|38.52
20150108|46429B457|EWHS|148|ISHARES MSCI HONG KONG SMALL C|27.03
20150108|46429B465|EWGS|1|ISHARES MSCI GERMANY SMALL CAP|36.92
20150108|46429B499|ENOR|7521|ISHARES MSCI NORWAY CAPPED INV|22.67
20150108|46429B515|EFNL|12922|ISHARES MSCI FINLAND CAPPED IN|31.24
20150108|46429B523|EDEN|1034|ISHARES MSCI DENMARK CAPPED IN|46.28
20150108|46429B564|IBMH|2199|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150108|46429B580|IBMG|8592|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20150108|46429B598|INDA|51|ISHARES MSCI INDIA INDEX FUND |29.56
20150108|46429B606|EPOL|25043|ISHARES MSCI POLAND CAPPED ETF|23.57
20150108|46429B614|SMIN|5156|ISHARES MSCI INDIA SMALL CAP I|33.68
20150108|46429B663|HDV|5578|ISHARES CORE HIGH DIVIDEND ETF|76.00
20150108|46429B671|MCHI|38|ISHARES MSCI CHINA ETF|50.98
20150108|46429B689|EFAV|100|ISHARES TR MSCI EAFE MINIMUM V|60.78
20150108|46429B697|USMV|100532|ISHARES TR MSCI USA MINIMUM VO|40.53
20150108|46429B705|ERUS|316837|ISHARES MSCI RUSSIA CAPPED ETF|11.41
20150108|46429B747|STIP|343|ISHARES BARCLAYS 0-5 YEAR TIPS|98.90
20150108|46431W101|IELG|1681|ISHARES ENHANCED U.S. LARGE CA|31.71
20150108|46431W200|IESM|932|ISHARES ENHANCED U.S. SMALL CA|31.08
20150108|46431W309|IEIS|6247|ISHARES ENHANCED INTERNATIONAL|21.72
20150108|46431W408|IEIL|548|ISHARES ENHANCED INTERNATIONAL|22.25
20150108|46431W606|HYGH|208|ISHARES U S ETF TR INT RATE HE|92.33
20150108|46431W853|COMT|25|ISHARES U S ETF TR COMMODITIES|39.70
20150108|46432FAD9|IBCB|160|ISHARES IBONDS MAR 2016 CORPOR|99.45
20150108|46432FAG2|IBCC|2617|ISHARES IBONDS MAR 2018 CORP E|99.31
20150108|46432FAK3|IBCD|1134|ISHAERS IBONDS MAR 2020 CORP E|98.58
20150108|46432FAN7|IBCE|1144|ISHARES IBONDS MAR 2023 CORP E|97.51
20150108|46432FAT4|IBDA|100|ISHARES IBONDS MAR 2016 CORPOR|100.74
20150108|46432FAW7|IBDB|492|ISHARES IBONDS MAR 2018 CORPOR|102.92
20150108|46432FAZ0|IBDD|580|ISHAERS IBONDS MAR 2023 CORPOR|106.73
20150108|46432FBC0|IBDC|1206|ISHARES IBONDS MAR 2020 CORPOR|105.68
20150108|46432F107|QLTB|37430|ISHARES BAA|53.05
20150108|46432F339|QUAL|3261|ISHARES TR MSCI USA QUALITY FA|61.46
20150108|46432F370|SIZE|3484|ISHARES MSCI USA SIZE FACTOR E|64.86
20150108|46432F834|IXUS|2342|ISHARES TR|51.95
20150108|46432F842|IEFA|14388|ISHARES TR|53.96
20150108|46432F859|ISTB|18146|ISHARES CORE SHORT-TERM USD BD|100.29
20150108|46432F875|IYLD|84973|ISHARES MORNINGSTAR MULTI- ASS|25.71
20150108|464330109|ISIS|1600|ISIS PHARMACEUTICALS|68.59
20150108|46434G103|IEMG|7436|ISHARES INC|46.58
20150108|46434G202|ICOL|642|ISHARES INC MSCI COLOMBIA CAPP|17.11
20150108|46434G509|HEEM|41792|ISHARES CURRENCY HEDGED MSCI E|23.39
20150108|46434G608|EMHZ|175|ISHARES INC MSCI EMERGING MARK|22.78
20150108|46434VAA8|IBDH|2572|ISHARES IBONDS DEC 2018 CORPOR|100.35
20150108|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.43
20150108|46434V100|SLQD|22785|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20150108|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|48.39
20150108|46434V464|CRBN|10|ISHARES TR MSCI ACWI LOW CARBO|92.64
20150108|46434V571|IBMI|39838|ISHARES TR IBONDS SEP 2020 AMT|25.35
20150108|46434V613|IUSB|597|ISHARES CORE TOTAL USD BOND MA|101.33
20150108|46434V621|DGRO|11593|ISHARES CORE DIVIDEND GROWTH E|26.15
20150108|46434V639|HEZU|56198|ISHARES CURRENCY HEDGED MSCI E|24.13
20150108|46434V647|REET|11372|ISHARES GLOBAL REIT ETF|26.80
20150108|46434V696|IPAC|151|ISHARES TR ISHARES CORE MSCI P|46.67
20150108|46434V704|HEWG|435|ISHARES CURRENCY HEDGED MSCI G|23.16
20150108|46434V720|EUMV|272|ISHARES TR ISHARES MSCI EUROPE|22.53
20150108|46434V746|AXJV|65|ISHARES TR ISHARES MSCI ASIA E|49.63
20150108|46434V787|BYLD|79|ISHARES TR YIELD OPTIMIZED BD |25.21
20150108|46434V803|HEFA|10802|ISHARES CURRENCY HEDGED MSCI E|24.84
20150108|46434V886|HEWJ|110163|ISHARES CURRENCY HEDGED MSCI J|26.64
20150108|464392109|IBII|1564|ISLAND BREEZE INTERNATIONAL IN|0.12
20150108|465141406|ISRL|273|ISRAMCO INC|139.50
20150108|465562106|ITUB|1609|ITAU UNIBANCO BANCO HLDGS S.A.|13.18
20150108|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20150108|465685105|ITC|160|ITC HOLDINGS CORP|41.71
20150108|465717106|ITOCY|656|ITOCHU CORP-ADR-|20.74
20150108|465720100|ITTOY|375|ITOCHU TECHNO-SOLUTIONS CORP U|17.60
20150108|465733103|ITNS|64596|ITONIS, INC. COM STK|.
20150108|465790509|IVAN|4554|IVANHOE ENERGY INC COM SHS|0.53
20150108|46582W108|IVWFF|8923|IVERNIA INC|0.03
20150108|46583A105|IVDA|541|IVEDA SOLUTIONS INC COM (NV)|1.07
20150108|465893105|IVH|2700|IVY HIGH INCOME OPPORTUNITIES |15.96
20150108|46600W106|IXYS|120|IXYS CORP (DEL)|12.12
20150108|466032109|JJSF|73|J & J SNACK FOODS CORP|108.73
20150108|466090206|JASO|360|JA SOLAR HLDINGS CO.ADS LTD. A|7.69
20150108|466110103|JBSAY|7547|JBS S A Sponsored ADR (Brazil)|7.90
20150108|46612J507|JDSU|1814|JDS UNIPHASE CANADA LTD COMMON|13.56
20150108|466140100|JGCCY|3090|J G C Corp (F) Unsponsored ADR|39.31
20150108|46618D108|JGW|17|J G WENTWORTH CO CL A COM STK |9.45
20150108|466249208|JSAIY|5214|J SAINSBURY PLC SPNS ADR NEW (|13.83
20150108|46625H100|JPM|3189|JPMORGAN CHASE & CO COM STK|59.07
20150108|46629U107|JMP|28|JMP GROUP LLC|7.85
20150108|46629U206|JMPB|284|JMP GROUP INC 8.00% SR NT DUE |25.56
20150108|466294105|RSHYY|4555|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150108|466295102|JXHLY|520|JX HOLDINGS, INC. UNSPONSORED |7.43
20150108|466313103|JBL|1622|JABIL CIRCUIT INC|21.42
20150108|46632X106|JSCPY|5706|JSR CORPORATION UNSPONSORED AD|17.16
20150108|46634E114|JPMWS|2363|JPMORGAN CHASE & CO WTS EXP 10|18.54
20150108|466367109|JACK|541|JACK IN THE BOX INC.|83.06
20150108|46641Q100|JPGE|228|JPMXF DIVERSIFIED RETURN GLOBA|47.88
20150108|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|48.14
20150108|46643C109|JPEP|40|JP ENG PARTNERS LP UIT REPSTG |12.80
20150108|469814107|JEC|758|JACOBS ENGINEERING GROUP INC|41.69
20150108|47008R103|JGPK|30800|JAGGED PEAK, INC.|0.65
20150108|47009M400|JAGGF|18392|JAGUAR MINING INC ORDINARY SHA|0.32
20150108|47030M106|JHX|2391|JAMES HARDIE INDS PLC ADS (REP|53.02
20150108|470751108|JAMN|37|JAMMIN JAVA CORP COM STK (NV) |0.17
20150108|47102X105|JNS|988|JANUS CAPITAL GROUP INC.|16.31
20150108|471095208|JNRFY|9|JAPAN RETAIL FD INVT CORP SPON|21.21
20150108|471100206|JPSWY|191|JAPAN STL WKS LTD ADR|6.97
20150108|471105205|JAPAY|3371|JAPAN TOBACCO UNSPONSORED ADR |13.08
20150108|471109108|JAH|103|JARDEN CORPORATION|46.66
20150108|471115402|JMHLY|1773|JARDINE MATHESON HLDGS LTD ADR|59.34
20150108|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|10.38
20150108|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|0.01
20150108|472146109|JDWPY|196|J D WETHERSPOON PLC ADR|59.45
20150108|47215P106|JD|321|JD COM INC SPON ADS REPSTG COM|24.81
20150108|477143101|JBLU|4926|JETBLUE AIRWAYS CORPORATION|15.10
20150108|47737M102|JIXAY|123|JIANGXI COPPER CO LTD SPONS AD|71.90
20150108|47759T100|JKS|660|JINKOSOLAR HOLDING CO., LTD AD|17.42
20150108|47760A108|JIVE|907|JIVE SOFTWARE INC COM STK|5.86
20150108|478160104|JNJ|3962|JOHNSON AND JOHNSON|105.56
20150108|478366107|JCI|97|JOHNSON CONTROLS INC|46.38
20150108|47973J102|JYNT|344|THE JOINT CORP COMMON STOCK|6.53
20150108|48019R108|JONE|28859|JONES ENERGY, INC. CL A COM|10.08
20150108|481165108|JOY|1031|JOY GLOBAL INC|43.02
20150108|48123V102|JCOM|103|J2 GLOBAL INC|60.00
20150108|48124H102|JTEKY|1567|JTEKT Corporation Unsponsored |48.90
20150108|481246700|JPMPRE|905|JPMORGAN CHASE & CO DEP SHS RE|25.79
20150108|48125E207|JPMPRC|997|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20150108|48126E750|JPMPRD|1412|JPMORGAN CHASE BK NA LONDON BC|24.20
20150108|48127A161|JPMPRB|180|JP MORGAN CHASE & CO DEP SHS R|26.54
20150108|48137C108|JBAXY|29149|JULIUS BAER GROUP LTD UNSPONSO|8.73
20150108|48138L107|JMEI|104|JUMEI INTL HLDG LTD SPONSORED |13.65
20150108|48203R104|JNPR|2469|JUNIPER NETWORKS INC|22.38
20150108|48205A109|JUNO|217|JUNO THERAPEUTICS INC COMMON S|52.76
20150108|48213W101|JE|29550|JUST ENERGY GROUP, INC. ORDINA|5.00
20150108|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.68
20150108|48238T109|KAR|876|KAR AUCTION SVCS INC (DE)|34.24
20150108|48241A105|KB|17|KB FINL GROUP INC SPONSORED AD|31.65
20150108|48241F104|KBCSY|1530|KBC Group NV Unsponsored ADR (|26.15
20150108|48242W106|KBR|729|KBR INC COM|16.31
20150108|48244B100|KCG|190|KCG HOLDINGS, INC CLASS A COM |12.07
20150108|48248A405|KFH|2|KKR FINL HLDGS LLC SR NT|28.15
20150108|48248A603|KFNPR|7203|KKR FINANCIAL HOLDINGS LLC PFD|26.18
20150108|48248M102|KKR|598|KKR& CO L.P. COMMON UNITS RPST|23.54
20150108|48249T106|KIO|117|KKR INCOME OPPORTUNITIES FD CO|16.20
20150108|48265W108|KPLUY|391|K PLUS S AG SPON ADR (GERMANY |13.69
20150108|48268K101|KT|276|KT CORP ADS (EACH REP 1/2 OF A|13.90
20150108|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.47
20150108|48282T104|KAI|68|KADANT INC.|41.50
20150108|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150108|483007704|KALU|60|KAISER ALUMINUM CORP NEW|70.50
20150108|483111209|KAJMY|418|KAJIMA CORP ADR|39.43
20150108|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.05
20150108|48344T100|KBIO|33254|KALOBIOS PHARMACEUTICALS INC|0.52
20150108|483548103|KAMN|212|KAMAN CORP CL-A|38.20
20150108|483709101|KNDI|167026|KANDI TECHNOLGIES,GROUP COMMON|12.89
20150108|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.64
20150108|485170302|KSU|45|KANSAS CITY SOUTHERN|113.27
20150108|485537302|KCRPY|368|KAO CORP SPONS ADR|38.93
20150108|48562P103|KS|300|KapStone Paper and Packaging C|28.82
20150108|48576U106|KPTI|793|KARYOPHARM THERAPEUTICS INC|30.96
20150108|485785109|KPCPY|293|KASIKORNBANK PUB CO LTD UNSPON|26.51
20150108|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150108|486026107|KATY|269|KATY INDUSTRIES INC|1.70
20150108|486359201|KWHIY|310|KAWASAKI HEAVY INDS LTD ADR|18.05
20150108|486364102|KAIKY|2320|Kawasaki Kisen Kaisha Ltd Unsp|8.04
20150108|48660Q102|KED|10762|KAYNE ANDERSON DEVELOPMENT COM|34.09
20150108|486606106|KYN|52|KAYNE ANDERSON MLP INVESTMENT |34.43
20150108|486606502|KYNPRE|296|KAYNE ANDERSON MLP INVT CO MAN|25.40
20150108|48661E108|KMF|128|KAYNE ANDERSON MIDSTREAM/ENERG|32.30
20150108|48666K109|KBH|623|KB HOME|16.38
20150108|48667L106|KDDIY|32005|KDDI Corporation Unsponsored A|15.58
20150108|48668E101|KCAP|44|KCAP FINL INC COM (DE)|6.82
20150108|48668E200|KAP|46|KCAP FINL INC 7.375% SR NT DUE|25.45
20150108|487836108|K|4|KELLOGG CO|66.01
20150108|488152208|KELYA|30|KELLY SERVICES INC CL-A|15.84
20150108|48826D201|KIQ|7021|KELSO TECHNOLOGIES INC NEW ORD|5.61
20150108|488401100|KMPR|242|KEMPER CORP DEL COM|34.78
20150108|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |25.94
20150108|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.28
20150108|492051305|KPELY|19313|KEPPEL LTD SPONSORED ADR|12.46
20150108|492089107|PPRUY|542|KERING UNSPONSORED ADR (FRA)|18.33
20150108|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |67.28
20150108|492515101|KERX|22337|KERYX BIOPHARMACEUTICALS, INC.|13.68
20150108|49271M100|GMCR|42|KEURIG GREEN MTN INC|133.02
20150108|492914106|KEG|50329|KEY ENERGY SERVICES INC|1.48
20150108|493723100|KEYW|479|THE KEYW HOLDING CORP COM STK |9.97
20150108|493732101|KFRC|105|KFORCE INC|23.40
20150108|49427F108|KRC|28|KILROY REALTY CORP|71.44
20150108|49427Y503|KOGMF|1000|KILO GOLDMINES LTD ORDINARY SH|0.08
20150108|494368103|KMB|37775|KIMBERLY CLARK CORP|114.57
20150108|494386204|KCDMY|9954|KIMBERLY-CLARK DE MEXICO S A B|10.47
20150108|49446R828|KIMPRH|2024|KIMCO REALTY CORP DEP SH RPSTG|25.97
20150108|49456B101|KMI|1771|KINDER MORGAN INC (DE)|41.37
20150108|494580103|KND|47152|KINDRED HEALTHCARE INC|17.83
20150108|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.30
20150108|495724403|KGFHY|2580|KINGFISHER PLC SPON ADR(NEW)|9.61
20150108|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.62
20150108|497217109|KIORQ|6386|KIOR, INC CLASS A COM STK|.
20150108|49726K105|KIPS|30823|KIPS BAY MEDICAL INC|0.18
20150108|497266106|KEX|33|KIRBY CORPORATION|79.81
20150108|497350306|KNBWY|223|Kirin Holdings Company, Limite|11.92
20150108|497355107|KIRI|300|KIRIN INTL HLDG INC|0.28
20150108|49740P106|KGILF|5174|KIRKLAND LAKE GOLD INC|3.06
20150108|49803L109|KITE|1373|KITE PHARMA INC COM STK (DE)|70.97
20150108|498696103|KLNDF|2485|KLONDEX MINES LTD|1.76
20150108|49926D109|KN|441|KNOWLES CORP COM STK|22.37
20150108|49989A109|KHOLY|1508|Koc Holdings AS Unsponsored AD|26.41
20150108|500255104|KSS|3863|KOHLS CORP|61.31
20150108|50043U107|KGNX|17|KOLLAGENX CORP. COMMON STOCK|0.55
20150108|500458401|KMTUY|1199|KOMATSU LTD ADR-NEW|21.35
20150108|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|17.73
20150108|50047H201|KONA|23|KONA GRILL, INC|23.60
20150108|50047P104|KZ|47|KONGZHONG CORP SPONS ADR (CAYM|5.60
20150108|500472303|PHG|7292|KONINKLIJKE PHILIPS N V NEW YO|27.90
20150108|50048B104|KNCAY|294|KONICA MINOLTA INC UNSPONSORED|21.13
20150108|50048H101|KNYJY|613|Kone Oyj Unsponsored ADR repre|21.81
20150108|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|51.49
20150108|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|25.48
20150108|500600101|KOPN|206|KOPIN CORP|3.74
20150108|500631106|KEP|47|KOREA ELEC PWR CP ADR(RP1/2SH |19.43
20150108|500634209|KF|47|KOREA FUND, INC (NEW)|37.36
20150108|500692108|KOSS|298|KOSS CORP|1.92
20150108|50075W104|KBLB|238263|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150108|50076Q106|KRFT|207|KRAFT FOODS GROUP INC COM STK |63.19
20150108|500767702|KCNY|146596|KRANESHARES TR E FD CHINA COML|34.51
20150108|50077B207|KTOS|1338|KRATOS DEFENSE & SECURITY SOLU|5.03
20150108|50077C106|KRA|6|KRATON PERFORMANCE POLYMERS IN|19.41
20150108|50106A402|KROTY|333|KROTON EDUCACIONAL SA BRAZIL S|4.70
20150108|501242101|KLIC|1413|KULICKE & SOFA INDS INC|14.07
20150108|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|6.90
20150108|50126A101|KLYCY|2067|KUNLUN ENERGY CO. LTD UNSPONSO|9.75
20150108|501570105|KYTH|740|KYTHERA BIOPHARMACEUTICALS, IN|34.96
20150108|501797104|LB|1646|L BRANDS INC COM STK (DE)|87.05
20150108|50181P100|LCNB|1594|LCNB CORPORATION|14.67
20150108|50183L107|LDKYQ|17014|LDK SOLAR CO LTD.|0.11
20150108|50183P108|LDHL|652|LD HOLDINGS, INC. COMMON STOCK|0.27
20150108|50184Q105|LPPI|100|LEEP, INC|.
20150108|50185U105|LDRH|228|LDR HOLDINGS CORP COM STK|34.00
20150108|50186A116|LGLWS|40012|LGL GROUP INC WT EXP 08/06/201|0.01
20150108|50186V102|LPL|20|LG DISPLAY CO LTD ADS REPSTG C|15.72
20150108|50187J108|LEJU|139991|LEJU HLDGS LTD SPON ADS|13.02
20150108|501889208|LKQ|630|LKQ CORP|27.33
20150108|501897102|LFUGY|17807|Li & Fung Ltd Unsponsored ADR |1.84
20150108|502079106|LMIA|212|LMI AEROSPACE INC|14.01
20150108|50208A102|SCD|4808|LMP CAPITAL AND INCOME FUND IN|16.56
20150108|502117203|LRLCY|300|L'OREAL CO ADR|31.85
20150108|50212V100|LPLA|129|LPL FINANCIAL HLDGS INC COM ST|43.64
20150108|50214A104|LRE|31|LRR ENERGY LP|6.52
20150108|50248H109|LYFE|8000|LYFE COMMUNICATIONS INC COM ST|0.03
20150108|50540R409|LH|167|LABORATORY CRP AMER HLDGS(NEW)|112.54
20150108|50541A108|LTNC|147000|LABOR SMART INC COMMON STOCK (|.
20150108|50544T203|DRIO|46880|LABSTYLE INNOVATIONS CORP COMM|0.17
20150108|505440107|LIFZF|300|LABRADOR IRON ORE ROYALTY CORP|15.54
20150108|505597104|LG|53|THE LACLEDE GROUP INC (HOLDING|52.73
20150108|505743104|LADR|132|LADDER CAPITAL CORP CL A|19.42
20150108|50575Q102|LTS|339|LADENBURG THALMANN FINANCIAL|3.95
20150108|50575Q201|LTSPRA|1057|LADENBURG THALMANN FINL SVCS 8|24.05
20150108|510728108|LSG|52|LAKE SHORE GOLD CORP|0.74
20150108|511637100|LBAI|112|LAKELAND BANCORP INC|11.47
20150108|511656100|LKFN|61|LAKELAND FINANCIAL CORPORATION|40.69
20150108|511795106|LAKE|1312|LAKELAND INDUSTRIES INC|8.87
20150108|51206P208|LACO|200|LAKES ENTERTAINMENT INC.|6.79
20150108|512807108|LRCX|43|LAM RESEARCH CORP|77.57
20150108|512816109|LAMR|231|LAMAR ADVERTISING CO CL-A COM |54.26
20150108|513847103|LANC|23|LANCASTER COLONY CORP|92.39
20150108|514766104|LNDC|209|LANDEC CORP COM STK (DE)|13.49
20150108|51508J108|LMRK|3037|LANDMARK INFRASTRUCTURE PARTNE|16.70
20150108|51509F105|LE|464|LANDS END INC NEW|53.81
20150108|515098101|LSTR|1110|LANDSTAR SYSTEM INC|68.47
20150108|516648102|LPAD|785|LAPOLLA INDUSTRIES, INC.|0.39
20150108|516806106|LPI|53757|LAREDO PETROLEUM INC (DE)|8.31
20150108|516808102|LRDC|3364|LAREDO OIL INC COM STK (DE)|0.41
20150108|517834107|LVS|17029|LAS VEGAS SANDS CORP|55.12
20150108|517942108|LHO|126|LASALLE HOTEL PROP|41.06
20150108|51817R106|LFL|1563|LATAM AIRLINES|11.07
20150108|518415104|LSCC|2571|LATTICE SEMICONDUCTOR CORP|6.74
20150108|518439104|EL|362|ESTEE LAUDER CO'S INC CL-A|74.33
20150108|520776105|LAWS|160|LAWSON PRODUCTS INC|26.03
20150108|521050104|LAYN|184|LAYNE CHRISTENSEN CO|9.68
20150108|521076109|LOR|1413|LAZARD WORLD DIVIDEND & INCOME|12.72
20150108|52186N106|LF|2490|LEAPFROG ENTERPRISES INC.|4.48
20150108|521865204|LEA|410|LEAR CORPORATION COMMON STOCK |95.83
20150108|523768109|LEE|600|LEE ENTERPRISES INC|3.30
20150108|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|18.16
20150108|524660107|LEG|653|LEGGETT&PLATT INC|42.72
20150108|52469B100|BWG|446|LEGG MASON BW GLOBAL INCOME OP|16.69
20150108|524707304|LGCY|11839|LEGACY RESERVES LP UTS LTD PAR|10.87
20150108|524707403|LGCYP|221|LEGACY RESERVES LP CUM RED PER|19.00
20150108|52471Y106|LTXB|239|LEGACY TEX FINL GROUP INC COM |22.56
20150108|524901105|LM|302|LEGG MASON INC|53.21
20150108|525327102|LDOS|253|LEIDOS HLDGS INC COM STK (NV) |43.07
20150108|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.36
20150108|52603B107|52603B|11510|LENDINGTREE INC NEW COM|0.01
20150108|526057104|LEN|72|LENNAR CORP CL A COMMON|45.73
20150108|526107107|LII|79|LENNOX INTL INC|94.66
20150108|526250105|LNVGY|871|LENOVO GROUP LTD SPONS ADR|26.87
20150108|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.12
20150108|52748T203|LEVYU|1|LEVY ACQUISITION CORP UNIT|10.05
20150108|527901102|LVNVF|500|LEVON RESOURCES LTD|0.23
20150108|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.11
20150108|52886U103|LEXVF|223|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150108|528872104|LXRX|1480|LEXICON PHARMACEUTICALS INC CO|0.93
20150108|529043309|LXPPRC|343|LEXINGTON REALTY TRUST PFD CON|48.20
20150108|529771107|LXK|745|LEXMARK INTL INC CL-A|39.43
20150108|52989T102|LNNGY|10|Li Ning Company Limited Unspon|10.96
20150108|53012L108|LBMH|1217|LIBERATOR MED HLDGS INC (NY)|2.88
20150108|530158104|USA|2447|LIBERTY ALL STAR EQUITY FUND|5.85
20150108|530307107|LBRDA|5000|LIBERTY BROADBAND CORP COM SER|47.68
20150108|530307305|LBRDK|613|LIBERTY BROADBAND CORP COM SER|47.44
20150108|53071M880|LVNTA|22|LIBERTY INTERACTIVE CORP SER A|35.75
20150108|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.56
20150108|531172104|LPT|841|LIBERTY PROPERTY TRUST|39.02
20150108|53128T102|TAX|400|LIBERTY TAX INC CL A|35.76
20150108|531465102|LTRPA|82|LIBERTY TRIPADVISOR HLDGS INC |25.25
20150108|53215T106|LPHI|1002|LIFE PARTNERS HLDGS INC|0.71
20150108|53217R207|LTM|54|LIFE TIME FITNESS INC|55.44
20150108|53220K504|LGND|5831|LIGAND PHARMACEUTICALS INC COM|53.74
20150108|53220Y207|LCTC|565|LIFELOC TECHNOLOGIES, INC. COM|35.00
20150108|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|1.64
20150108|53224Q101|LOGG|24179|LIFELOGGER TECHNOLOGIES CORP C|0.63
20150108|53227K101|LSTMF|8272|LIGHTSTREAM RESOURCES LTD. CLA|0.88
20150108|53261U304|LIME|150|LIME ENERGY CO.NEW|2.94
20150108|532746104|LMNR|201|LIMONEIRA CO|24.22
20150108|532782109|LNCGY|1876|Linc Energy Limited Sponsored |5.48
20150108|533535100|LINC|79|LINCOLN EDUCATIONAL SERVICES C|2.76
20150108|533900106|LECO|27|LINCOLN ELECTRIC HLDGS INC|65.75
20150108|534187109|LNC|679|LINCOLN NATIONAL CORP|54.62
20150108|535223200|LNEGY|448|LINDE AG SPON ADR (GERMANY)|17.62
20150108|535555106|LNN|29|LINDSAY CORPORATION|82.00
20150108|535678106|LLTC|51393|LINEAR TECHNOLOGY CORP|44.24
20150108|53578A108|LNKD|581|LINKEDIN CORP COM CL A (DE)|222.16
20150108|535782106|LNCO|211776|LINNCO LLC COM SHS REPSTG LTD |11.02
20150108|535919203|LGF|480|LIONS GATE ENT CORP|30.40
20150108|536020100|LINE|247696|LINN ENERGY LLC COM UTS REP LT|11.24
20150108|53619R102|LBIO|2398|LION BIOTECHNOLOGIES, INC. COM|8.00
20150108|536216104|LOMLF|200|LION ONE METALS LTD|0.21
20150108|53632G109|LNGLY|63|LIQUEFIED NAT GAS LTD ADS SPON|6.66
20150108|53633A101|LIQD|339970|LIQUID HLDGS GROUP INC COM STK|0.27
20150108|53634X100|LQMT|27639|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150108|536804107|LTUM|15027|LITHIUM CORPORATION. COMMON ST|0.04
20150108|537008104|LFUS|151|LITTELFUSE INC|94.27
20150108|538034109|LYV|689|LIVE NATION ENTERTAINMENT, INC|25.11
20150108|538144304|LIVE|28722|LIVEDEAL, INC. COMMON STOCK|3.04
20150108|538146101|LPSN|50|LIVEPERSON INC|12.53
20150108|53931R103|JSGRY|1166|LIXIL GROUP CORPORATION UNSPON|40.90
20150108|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150108|539439109|LYG|17244|LLOYDS BANKING GROUP PLC ADR|4.39
20150108|539439802|LYGPRA|1182|LLOYDS BANKING GROUP PLC 7.75%|25.86
20150108|539481101|LBLCF|4|LOBLAW COMPANIES LTD|51.26
20150108|53957P106|NASH|181|LOCALSHARES INVT TR NASHVILLE |30.79
20150108|539830109|LMT|68|LOCKHEED MARTIN CORP|190.83
20150108|54163Q102|LMRMF|77892|LOMIKO METALS INC ORD SHS (CAN|0.06
20150108|54287V102|WFREF|28558|LONG RUN EXPLORATION LTD. ORDI|1.19
20150108|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|11.21
20150108|543442602|LOOK|1200|LOOKSMART LTD COM|1.10
20150108|544147101|LO|1891|LORILLARD INC COM STK|63.35
20150108|54567W200|LOTE|58964|LOT78 INC COM STK (NV)|.
20150108|546347105|LPX|1201|LOUISIANA PACIFIC CORP|15.69
20150108|548862101|LOXO|24|LOXO ONCOLOGY INC COM STK|10.50
20150108|548910306|LPTN|533|LPATH INC COM STK NEW REINCORP|2.98
20150108|549282101|LUB|4|LUBY'S,INC|4.48
20150108|549333201|LEI|8979|Lucas Energy, Inc. New Common |0.11
20150108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150108|550021109|LULU|6935|LULULEMON ATHLETICA INC COM ST|57.65
20150108|55003T107|LL|1013|LUMBER LIQUIDATORS HLDGS INC C|64.72
20150108|55027E102|LMNX|3549|LUMINEX CORPORATION|19.68
20150108|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|4.56
20150108|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|14.25
20150108|552074700|WLH|379|LYON WILLIAM HOMES, CLASS A CO|21.03
20150108|55264U108|MBFI|66|MB FINANCIAL INC-NEW|30.60
20150108|55264U207|MBFIP|1647|MB FINANCIAL INC PERPETUAL NON|27.42
20150108|552676108|MDC|160|M.D.C. HOLDINGS INC|27.28
20150108|552690109|MDU|470|MDU RESOURCES GROUP INC|23.78
20150108|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|13.56
20150108|55272X102|MFA|2976|MFA FINANCIAL, INC|8.04
20150108|55272X300|MFO|89|MFA FINL INC 8.00% SENIOR NOTE|26.34
20150108|55272X409|MFAPRB|160|MFA FINANCIAL, INC. PREFERRED |24.60
20150108|552727109|MCR|21559|MFS CHARTER INCOME TRUST SBI|8.84
20150108|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.01
20150108|552737108|MMT|1192|MFS MULTIMARKET INCOME TR SBI |6.29
20150108|55277P104|MGEE|12770|MGE ENERGY INC|45.26
20150108|55277R308|MELA|12278|MELA SCIENCES INC COM STK (DE)|1.51
20150108|55278N108|MEDL|366|MEDL MOBILE HLDGS INC COM|0.17
20150108|55280E104|MBCQ|88276|MB BANCORP INC MADISON BK MD|10.55
20150108|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.77
20150108|552953101|MGM|1808|MGM RESORTS INTERNATIONAL COM |20.43
20150108|55302P202|MGT|1091|MGT CAPITAL INVESTMENTS INC CO|0.68
20150108|55303J106|MGPI|224|MGP INGREDIENTS, INC NEW COM|15.29
20150108|55305B101|MHO|41|M/I HOMES INC|23.49
20150108|55306N104|MKSI|119|MKS INSTRUMENTS INC|34.46
20150108|55310B203|MITD|5630|MIT HOLDING INC COM STK|0.05
20150108|55314D106|MLCG|8300|ML CAPITAL GROUP INC COMMON ST|.
20150108|55314U108|MMRF|300|MMRGLOBAL, INC. COMMON STOCK|0.01
20150108|55336V100|MPLX|2|MPLX LP COM UIT REPSTG LTD PAR|69.79
20150108|55345K103|MRC|42|MRC GLOBAL INC|14.05
20150108|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.59
20150108|553491101|MSADY|650|MS&AD INSURANCE GROUP HOLDINGS|11.70
20150108|553498106|MSA|563|MSA SAFETY INC COM STK (PA)|49.50
20150108|55352P102|MSBF|52|MSB FINANCIAL CORP COM|10.15
20150108|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |74.52
20150108|55354G100|MSCI|8|MSCI INC COM STK (DE)|49.72
20150108|553777103|MTSC|33|M T S SYSTEMS CORP|72.09
20150108|553810102|MVBF|1789|MVB FINANCIAL COPORATION|14.80
20150108|553829102|MVC|56|MVC CAPITAL, INC.|10.02
20150108|553859109|MVO|500|MV OIL TRUST UNITS BENE INT|15.58
20150108|553879107|MVPI|111824|MV PORTFOLIOS INC. COMMON STOC|0.20
20150108|554489104|CLI|16811|MACK-CALI REALTY CORP|19.14
20150108|55608D101|MGU|72|MACQUARIE GLOBAL INFRASTRUCTUR|24.12
20150108|556099109|MGNX|3226|MACROGENICS INC|35.74
20150108|55616P104|M|283|MACY'S INC.|67.55
20150108|556162105|MCZ|6536|MAD CATZ INTERACTIVE INC|0.46
20150108|556231108|MDLNF|35543|MADALENA ENERGY INC COM SHS (C|0.22
20150108|556269108|SHOO|522|MADDEN (STEVEN) LTD|29.89
20150108|55660D106|MDSN|6|MADISON BANCORP INC (MD)|22.71
20150108|55826P100|MSG|354|MADISON SQUARE GARDEN COMP CL |74.07
20150108|558268108|MSP|350|MADISON STRATEGIC SECTOR PREMI|11.80
20150108|55903Q104|MVG|464|MAG SILVER CORP (CANADA)|8.40
20150108|559079207|MGLN|118|MAGELLAN HEALTH INC COM STK (D|59.30
20150108|559080106|MMP|82|MAGELLAN MIDSTREAM PARTNERS,L.|78.15
20150108|559166103|MGIC|218|MAGIC SOFTWARE ENTERPR LTD ORD|6.03
20150108|559222401|MGA|56|MAGNA INTL COM|107.07
20150108|559424403|MAG|10|MAGNETEK INC COM STK NEW|38.82
20150108|55973B102|MHR|33105|MAGNUM HUNTER RESOURCES CORP (|2.87
20150108|55973B201|MHRPRC|2908|MAGNUM HUNTER RES CORP DEL CUM|20.50
20150108|55973B300|MHRPRD|3042|MAGNUM HUNTER RES CORP|33.51
20150108|55973B409|MHRPRE|3657|MAGNUM HUNTER RES CORP DEP SH |19.51
20150108|55977T109|MGYR|234|MAGYAR BANCORP INC|8.34
20150108|56029Q200|MHNA|416|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20150108|56029Q309|MHNB|27|MAIDEN HOLDINGS NORTH AMERICA |26.63
20150108|56062Y102|MSFG|603|MAINSOURCE FINANCIAL GROUP INC|19.28
20150108|56064K100|MMD|9646|MAINSTAY DEFINED TERM MUN|18.51
20150108|560814105|MLFB|16|MAJOR LEAGUE FOOTBALL INC|0.60
20150108|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.81
20150108|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |18.69
20150108|561409103|MLVF|4339|MALVERN BANCORP, INC COM STK|12.56
20150108|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.76
20150108|561653106|MAWHY|2906|MAN WAH HLDGS LTD UNSPON ADR (|16.00
20150108|562562207|MNDL|6187|MANDALAY DIGITAL GROUP INC. CO|3.45
20150108|562750109|MANH|100|MANHATTAN ASSOCIATES INC|41.37
20150108|563122100|MHTX|4217|MANHATTAN SCIENTIFICS INC|0.10
20150108|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |11.73
20150108|563571108|MTW|32199|MANITOWOC COMPANY INC (THE)|19.83
20150108|56400P201|MNKD|53347|MANNKIND CORP|5.65
20150108|56418H100|MAN|273|MANPOWER GROUP|66.48
20150108|564656106|MVTG|3111|MANTRA VENTURE GROUP LTD COM S|0.33
20150108|56501R106|MFC|14912|MANULIFE FINANCIAL CORP|18.01
20150108|565849106|MRO|1584|MARATHON OIL CORP|27.19
20150108|56585A102|MPC|76|MARATHON PETE CORP COM STK (DE|88.94
20150108|56585W203|MARA|1653|MARATHON PATENT GROUP INC COM |8.43
20150108|56624R108|MCHX|19|MARCHEX INC|4.19
20150108|566324109|MMI|75|MARCUS & MILLICHAP INC COM STK|32.21
20150108|566330106|MCS|94|MARCUS CORP (THE)|17.58
20150108|56656T105|MRRTY|40470|MARFRIG ALIMENTOS SA SPONSORED|1.97
20150108|56804T106|MRIN|96|MARIN SOFTWARE INC COM STK (DE|8.05
20150108|56824R205|MHG|2460|MARINE HARVEST ASA SPONSORED A|13.66
20150108|568423107|MARPS|2|MARINE PETE TRUST UBI|10.20
20150108|56854Q101|MRNS|102|MARINUS PHARMACEUTICALS INC|11.57
20150108|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|669.56
20150108|57060D108|MKTX|127|MARKET|68.27
20150108|57060U100|GDX|3640|MARKET VECTORS TR GOLD MINERS |20.09
20150108|57060U134|MOAT|434|MARKET VECTORS MORNING STAR WI|29.92
20150108|57060U167|IDXJ|531|MARKET VECTORS ETF TR|13.68
20150108|57060U183|BBH|155|MARKET VECTORS ETF TR BIOTECH |118.60
20150108|57060U191|OIH|621770|MARKET VECTORS ETF TR OIL SVCS|33.93
20150108|57060U217|PPH|47287|MARKET VECTORS ETF TR PHARMACE|64.76
20150108|57060U225|RTH|9788|MARKET VECTORS ETF TR RETAIL E|72.13
20150108|57060U233|SMH|588122|MARKET VECTORS ETF TR|52.94
20150108|57060U308|SLX|84|STEEL ETF MARKET VECTORS ETF T|34.19
20150108|57060U316|BIZD|313|MARKET VECTORS BDC INCOME ETF |17.85
20150108|57060U332|XMPT|5524|MARKET VECTORS MUN BD CLOSED E|26.70
20150108|57060U431|EMAG|10226|MARKET VECTORS EMERGING MARKET|21.96
20150108|57060U506|RSX|116887|MARKET VECTORS RUSSIA ETF TRUS|14.77
20150108|57060U514|FLTR|111101|MARKET VECTORS ETF TR INVT GRA|24.86
20150108|57060U522|EMLC|583845|MARKET VECTORS EMERGING MKTS L|21.07
20150108|57060U571|PLND|4227|MARKET VECTORS-POLAND ETF|17.68
20150108|57060U753|IDX|4207|MARKET VECTORS INDONESIA ETF|23.78
20150108|57060U761|VNM|164280|MARKET VECTORS - VIETNAM ETF|18.84
20150108|57060U787|AFK|15438|MARKET VECTORS AFRICA ETF|25.69
20150108|57060U795|HAP|4559|MARKET VECTORS NATURAL RESOURC|32.98
20150108|57060U803|SMB|7508|MARKET VECTORS SHRT MUNI INDEX|17.56
20150108|57060U837|KOL|38439|MARKET VECTORS COAL ETF|14.29
20150108|57060U845|ITM|12130|MARKET VECTORS INTERMEDIATE MU|23.84
20150108|57060U878|HYD|172511|MARKET VECTORS HIGH-YLD INDEX |31.23
20150108|57060U886|MLN|38|MARKET VECTORS LONG MUNI INDEX|20.06
20150108|57061R205|IHY|681|MARKET VECTORS INTERNATIONAL H|24.35
20150108|57061R353|CBON|887|MARKET VECTORS ETF TR CHINAAMC|24.56
20150108|57061R361|CNXT|371|MARKET VECTORS ETF TRCHINAAMC |30.16
20150108|57061R437|QDXU|1|MARKET VECTORS ETF TR MSCI INT|44.31
20150108|57061R445|QEM|1095|MARKET VECTORS ETF TR|50.31
20150108|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.89
20150108|57061R486|SHYD|16336|MARKET VECTORS SHORT HIGH-YIEL|25.54
20150108|57061R544|GDXJ|257646|MARKET VECTORS ETF TR JR GOLD |26.91
20150108|57061R551|SCIF|2009|MARKET VECTORS ETF TR INDIA SM|44.73
20150108|57061R585|RSXJ|4972|MARKET VECTORS ETF TR|19.83
20150108|57061R791|PFXF|38800|MARKET VECTORS PFD SECS EX FIN|20.69
20150108|57063L107|MKTO|334|MARKETO INC COM STK (DE)|32.92
20150108|570759100|MWE|413|MARKWEST ENERGY PARTNERS, LP|60.56
20150108|571157106|MRLN|187|MARLIN BUSINESS SVCS CORP|20.01
20150108|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.49
20150108|57165B106|MBII|22|MARRONE BIO INNOVATIONS INC CO|4.24
20150108|571903202|MAR|35|MARRIOTT INT'L INC(NEW) CL A|76.38
20150108|573075108|MRTN|3|MARTEN TRANSPORT LTD|21.16
20150108|573083102|MSO|95|MARTHA STEWART LIVING OMNIMEDI|4.16
20150108|573284106|MLM|252|MARTIN MARIETTA MATERIALS INC |107.77
20150108|573810207|MARUY|1034|MARUBENI CORP ADR|57.87
20150108|574599106|MAS|1615|MASCO CORP|24.83
20150108|574795100|MASI|24|MASIMO CORP COM STK (DE)|27.04
20150108|576314108|MSTX|29960|MAST THERAPEUTICS INC COMM STK|0.52
20150108|57667T100|MTLS|704|MATERIALISE NV SPONSORED ADS (|9.17
20150108|576690101|MTRN|17|MATERION CORPORATION COM STK (|33.52
20150108|576853105|MTRX|109|MATRIX SERVICE CO|19.82
20150108|57686G105|MATX|1100|MATSON, INC COM|32.77
20150108|577081102|MAT|1826|MATTEL INC|29.91
20150108|577128101|MATW|168|MATTHEWS INTL CORP CL-A|46.77
20150108|57722W106|MFRM|40|MATTRESS FIRM HLDG CORP COM ST|59.94
20150108|577675101|MVNR|316|MAVENIR SYS INC COM STK (DE)|12.82
20150108|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|1.81
20150108|57772K101|MXIM|6366|MAXIM INTEGRATED PRODUCTS INC |31.74
20150108|577767106|MXWL|216|MAXWELL TECHNOLOGIES INC|8.83
20150108|578787103|MZDAY|3339|Mazda Motor Corp Unsponsored A|11.41
20150108|57886P103|MZOR|1303|MAZOR ROBOTICS LTD ADS (ISR)|10.91
20150108|579489105|MNI|110|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20150108|579780206|MKC|237|MCCORMICK & CO INC NON-VTG COM|74.30
20150108|580037109|MDR|24247|MC DERMOTT INTL|2.93
20150108|58039P107|MUX|8534|MCEWEN MNG INC COM STK (CO)|1.18
20150108|58047P107|MCGC|4662|MCG CAP CORP|3.91
20150108|580589109|MGRC|7|MCGRATH RENTCORP|33.71
20150108|582839106|MJN|261|MEAD JOHNSON NUTRITION CO|99.48
20150108|583334107|MWV|876|MEADWESTVACO CORP|43.09
20150108|58400W103|MECK|1993|MECKLERMEDIA CORPORATION|0.65
20150108|58403M201|MCOX|380|MECOX LANE LTD SPONS ADR REPST|3.58
20150108|584045108|MDAS|92|MEDASSETS INC COM STK (DE)|19.24
20150108|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|2.20
20150108|58436Q203|MDGN|230|MEDGENICS INC|5.95
20150108|584393102|MEDA|1606695|MEDIA ANALYTICS CORP COM|0.03
20150108|58441K100|MEG|4540|MEDIA GENERAL INC COM STK NEW |15.39
20150108|584469407|MDIUY|71|MEDIASET S.P.A SPONSORED ADR R|11.25
20150108|58463A105|MJNA|20676|MEDICAL MARIJUANA, INC. COMMON|0.12
20150108|58463J304|MPW|2457|MEDICAL PROPERTIES TRUST INC|14.24
20150108|58464T103|MDCN|1792397|MEDICAN ENTERPRISES INC .COMMO|0.03
20150108|58468P206|MNOV|326|MEDICINOVA INC COM|3.03
20150108|584688105|MDCO|97|MEDICINES COMPANY (THE)|24.79
20150108|58470H101|MED|204|MEDIFAST INC|31.77
20150108|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|44.20
20150108|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|46.40
20150108|58489M109|MDMN|14773|MEDINAH MINERALS INC|0.04
20150108|58501X208|MNRUD|1|MEDITERRANEAN RESOURCESLTD|0.15
20150108|585013105|MZEI|2401|MEDIZONE INTL INC|0.10
20150108|58502B106|MD|9|MEDNAX, INC|65.70
20150108|58502L104|MDLAY|38595|Mediolanum Spa Unsponsored ADR|12.12
20150108|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.25
20150108|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.25
20150108|58504H200|MDVXU|12566|MEDOVEX CORP. UNITS|6.48
20150108|585055106|MDT|1038|MEDTRONIC INC|73.00
20150108|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150108|585141104|MEET|3200|MEETME INC COM|1.44
20150108|58516W104|MGAFF|3394|MEGA URANIUM LTD (CANADA)|0.10
20150108|58517R104|MEGGY|3719|MEGGITT PLC ADS REPSTG 2 SHS (|15.41
20150108|586048100|MEMP|5531|MEMORIAL PRODUCTION PARTNERS L|14.73
20150108|58605Q109|MRD|306|MEMORIAL RESOURCE DEV CORP COM|17.91
20150108|587118100|MW|316|THE MENS WAREHOUSE INC|43.81
20150108|587183104|MNTR|175|MENTOR CAPITAL, INC. COMMON ST|0.91
20150108|587200106|MENT|172|MENTOR GRAPHICS CORP|21.29
20150108|588056101|MERC|21|MERCER INTL INC COM STK|12.05
20150108|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |39.10
20150108|58933Y105|MRK|149|MERCK & CO INC;COM USD0.01|61.61
20150108|589339100|MKGAY|215|Merck KGaA Unsponsored ADR (Ge|31.56
20150108|589400100|MCY|912|MERCURY GENERAL CORPORATION|55.81
20150108|589433101|MDP|131|MEREDITH CORP|51.03
20150108|58958U103|EBSB|89|MERIDIAN BANCORP INC COM STK|11.26
20150108|589584101|VIVO|366|MERIDIAN BIOSCIENCE INC|16.43
20150108|59001A102|MTH|102|MERITAGE HOMES CORPORATION|36.58
20150108|590055109|OUNZ|585|MERK GOLD TR SHS BENEFITS INTE|12.11
20150108|590199204|MERPRK|117|MERRILL LYNCH CAP TR IGUARENTE|25.37
20150108|59025D207|MERPRP|104|MERRILL LYNCH CAP TR III GUARA|26.03
20150108|590328100|MACK|10452|MERRIMACK PHARMACEUTICALS INC |11.51
20150108|59064R109|MLAB|3|MESA LABORATORIES INC|76.14
20150108|590717104|MBLTY|236|MESOBLAST LIMITED SPONSORED AD|16.65
20150108|59100U108|CASH|100|META FINL GROUP INC|33.36
20150108|59151K108|MEOH|124|METHANEX CORP (F)|45.71
20150108|591517107|MEIL|100|METHES ENERGIES INTL LTD|1.10
20150108|591520200|MEI|248|METHODE ELECTRONICS INC COMMON|36.17
20150108|59156R108|MET|592|METLIFE, INC|51.20
20150108|59156R504|METPRA|626|METLIFE INC PFD SERIES A FLOAT|23.52
20150108|59156R603|METPRB|1265|METLIFE INC PFD SERIES B|25.82
20150108|59160R102|MTTRY|2979|METRO AG ORD DEM 5 UNSPONSORED|5.71
20150108|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.65
20150108|59266V205|MSPC|23257|METROSPACES, INC. NEW COMMON S|.
20150108|592688105|MTD|98|METTLER-TOLEDO INT'L INC|296.49
20150108|592835102|MXF|1801|MEXICO FUND INC|20.59
20150108|593057102|MXSG|11000|MEXUS GOLD US COM STK (NV)|0.03
20150108|59410T106|MGDDY|2491|Michelin Compagnie Generale de|17.04
20150108|594918104|MSFT|4287|MICROSOFT CORP;COM USD0.000012|46.23
20150108|594960304|MVIS|17145|MICROVISION INC COM (WASH)|1.95
20150108|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|158.00
20150108|59501P104|MBXBF|14500|MICROBIX BIOSYSTEMS INC|0.67
20150108|595017104|MCHP|2039|MICROCHIP TECHNOLOGY INC|43.26
20150108|59509P106|MMTIF|307|MICROMEM TECHNOLOGIES INC|0.59
20150108|595112103|MU|234|MICRON TECHNOLOGY INC|32.10
20150108|595137100|MSCC|183|MICROSEMI CORP|27.00
20150108|59560V109|MCEP|585|MID-CON ENERGY PARTNERS LP|5.59
20150108|59564N103|MEP|810|MIDCOAST ENERGY PARTNERS L P C|12.81
20150108|596094102|MBRG|28|MIDDLEBURG FINANCIAL CORPORATI|18.27
20150108|598039105|MSL|179|MIDSOUTH BANCORP INC (PAR $.10|16.23
20150108|59935P209|MLSS|490|MILESTONE SCIENTIFIC INC (NEW)|2.50
20150108|600379101|HIE|20000|MILLER/HOWARD HIGH INCOME EQU |19.40
20150108|60040N105|MM|44|MILLENNIAL MEDIA INC COM STK (|1.56
20150108|600527105|MILL|13053|MILLER ENERGY RESOURCES, INC C|1.03
20150108|600527204|MILLPRC|838|MILLER ENERGY RES INC 10.75% P|10.31
20150108|600544100|MLHR|129|MILLER HERMAN INC|28.43
20150108|602496101|MDXG|38895|MIMEDX GROUP, INC (US)|9.66
20150108|60254D108|MGH|774|MINCO GOLD CORPORATION COM SHS|0.30
20150108|60255A103|VOIS|2771|MIND SOLUTIONS, INC. COMMON ST|.
20150108|602675100|MR|394|MINDRAY MED INTL LTD SPONSORED|26.87
20150108|603051103|MALRY|802|MINERAL RESOURCES LTD. UNSPONS|6.28
20150108|603158106|MTX|100|MINERALS TECHNOLOGIES INC|63.08
20150108|603380106|NERV|60531|MINERVA NEUROSCIENCES INC COM |5.69
20150108|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.03
20150108|605417773|MPPRD|1145|MISSISSIPPI POWER COMPANY DEP |25.06
20150108|60649T107|MG|21|MISTRAS GROUP INC (DE)|18.27
20150108|606501104|MIND|501|MITCHAM INDUSTRIES INC|5.61
20150108|60671Q104|MITL|186|MITEL NETWORKS CORP COM SHS (C|10.47
20150108|606710200|MITK|67|MITEK SYSTEMS INC|3.08
20150108|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|23.86
20150108|606776201|MIELY|145|MITSUBISHI ELEC. CORP ADR|23.38
20150108|606783207|MITEY|670|MITSUBISHI ESTATE CO LTD ADR|20.43
20150108|606822104|MTU|5230|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20150108|606827202|MITSY|1551|MITSUI & CO LTD ADR (US)|260.68
20150108|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|11.97
20150108|60685L109|MSLOY|427|Mitsui Osk Lines Ltd Unsponsor|8.89
20150108|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150108|60688W201|MIXX|900|MIX 1 LIFE INC COMMON STOCK|6.13
20150108|60725C101|MBHC|44670|MOBILE BROADCASTING|0.02
20150108|60739T207|MOBO|557|MOBILE LADS CORPORATION.COMMON|0.15
20150108|60739U204|MOBL|72|MOBILEIRON INC COM STK (DE)|9.87
20150108|607409109|MBT|2644|MOBILE TELESYSTEMS OJSC ADS (E|7.28
20150108|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150108|60786L107|MLNK|1072|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20150108|60786M105|MC|63|MOELIS & CO CL A COM STK (DE) |33.56
20150108|60855R100|MOH|10284|MOLINA HEALTHCARE,INC.|50.46
20150108|60871R209|TAP|353|MOLSON COORS BREWING CO|75.40
20150108|608753109|MCP|33889|MOLYCORP INC COM STK|0.69
20150108|60877T100|MNTA|47|MOMENTA PHARMACEUTICALS INC|12.63
20150108|60879B107|MOMO|5725|MOMO INC ADR (CYM)|12.25
20150108|60901Q106|BTFL|48582|MONARCH AMER INC|0.48
20150108|609031307|MCEMD|705|MONARCH CEMENT CO COM NEW|26.65
20150108|609207105|MDLZ|31|MONDELEZ INTL INC;COM USD0.01 |37.12
20150108|60935Y208|MGI|572|MONEYGRAM INTERNATONAL INC|8.52
20150108|60937J100|MNHD|4500|MONGOLIA HOLDINGS, INC.|0.30
20150108|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150108|609720107|MNR|10548|MONMOUTH RL EST INVS CRP CL-A |11.63
20150108|609839105|MPWR|19|MONOLITHIC POWER SYSTEMS, INC |46.76
20150108|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|27.80
20150108|610236101|MNRO|566|MONRO MUFFLER BRAKE INC|56.95
20150108|610335101|MRCC|239|MONROE CAP CORP COM|14.59
20150108|611740101|MNST|111|MONSTER BEVERAGE CORP|115.96
20150108|611742107|MWW|315|MONSTER WORLDWIDE INC|4.55
20150108|615369105|MCO|247|MOODY'S CORPORATION|94.44
20150108|615394202|MOGA|54|MOOG INC CLA|71.03
20150108|616988101|RNE|1274|MORGAN STLY EASTEURO FD|13.42
20150108|61744U106|APF|401|MRG STLY ASIA-PACIFIC|14.82
20150108|617446448|MS|2176|MORGAN STANLEY|36.94
20150108|61745C105|IIF|377|MRG STLY INDIA INVEST|26.39
20150108|617461207|MSJ|824|Morgan Stanley Cap Trust VI Ca|25.71
20150108|617466206|MWO|73|MORGAN STANLEY CAPITAL TRUST V|25.15
20150108|617468103|CAF|22095|MORGAN STANLEY CHINA A SH FD I|31.25
20150108|61747S504|MSPRA|666|Morgan Stanley Dep Shs repstg |19.96
20150108|617477104|EDD|165|MORGAN STANLEY EMERGING MKTS D|10.20
20150108|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|7.49
20150108|617480272|URR|974|MORGAN STANLEY MARKET VECTORS |20.98
20150108|61760E390|BARL|1683|MORGAN STANLEY S&P 500 CRUDE O|20.44
20150108|61761J406|MSPRI|56|MORGAN STANLEY DEPO SHS REP 1/|25.50
20150108|61763E207|MSPRF|419|MORGAN STANLEY DEP SHS RPSTG 1|26.74
20150108|617700109|MORN|85|MORNINGSTAR INC COM|62.73
20150108|617760103|MPSYY|225|MORPHOSYS AG SPONSORED ADR (GE|44.52
20150108|619718109|MOSY|657|MOSYS INC COM STK|2.05
20150108|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.41
20150108|620076307|MSI|1514|MOTOROLA SOLUTIONS INC COM NEW|64.43
20150108|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.21
20150108|62426E402|MDM|76|MOUNTAIN PROVINCE DIAMONDS INC|4.23
20150108|624580106|MOV|970|MOVADO GROUP INC|27.50
20150108|62473G102|MTUAY|205|MTU Aero Engines Holdings AG U|43.91
20150108|62474M108|MTNOY|162017|MTN GROUP LTD SPONS ADR|17.78
20150108|624758108|MWA|601|MUELLER WATER PRODUCTS, INC. S|9.74
20150108|625383104|LABL|12|MULTI-COLOR CORP|55.40
20150108|626425102|MRAAY|319|Murata Manufacturing Co Ltd Un|26.75
20150108|626717102|MUR|1374|MURPHY OIL CORPORATION|46.48
20150108|626755102|MUSA|296|MURPHY USA INC COM STK (DE)|69.66
20150108|626805204|MURZY|141831|MURRAY & ROBERTS HLDG LTD ORD |1.78
20150108|628530107|MYL|520|MYLAN INC|56.11
20150108|62855J104|MYGN|232353|MYRIAD GENETICS INC|36.84
20150108|62856A102|MYMX|6787|MYMETICS CORP|0.03
20150108|62856H107|MYRX|33092|MYREXIS INC COM STK|0.09
20150108|62886E108|NCR|4547|NCR CORPORATION|28.09
20150108|62913F201|NIHDQ|101390|NII HOLDINGS INC CL B|0.03
20150108|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150108|629209305|NMIH|98|NMI HLDGS INC CL A COM STK (DE|8.34
20150108|629337106|NNBR|16|NN INC|19.49
20150108|62936P103|NPSP|9664|NPS PHARMACEUTICALS INC|41.23
20150108|629377508|NRG|1671|NRG ENERGY INC|26.23
20150108|62942M201|DCM|177|NTT DOCOMO INC SPONS 1 ADR RPS|14.62
20150108|62942X108|NYLD|223|NRG YIELD INC COM CLASS A|50.63
20150108|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |18.00
20150108|629445206|NVEC|32|NVE CORPORATION NEW|67.83
20150108|62948B100|NWURF|3000|NWT URANIUM CORP COM SHS (CANA|.
20150108|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150108|629898206|NPKLY|1583|NAMPAK LTD SPONSORED ADR NEW (|3.62
20150108|630076107|NNLX|3301|NANO LOGIX, INC|0.07
20150108|630077105|NANO|47|NANOMETRICS INC|15.98
20150108|630087203|NNVC|455|NANOVIRICIDES, INC. NEW COMMON|2.58
20150108|63009Y104|NTEK|56953|NANOTECH ENTERTAINMENT, INC.|0.04
20150108|631103108|NDAQ|64|NASDAQ OMX GROUP INC. (THE) CO|48.26
20150108|631512100|NPSNY|564|NASPERS LTD SPONSORED ADR REPS|140.58
20150108|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |2.91
20150108|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.25
20150108|633067103|NTIOF|48257|NATIONAL BANK OF CANADA|40.36
20150108|633643705|NBG|39058|NATIONAL BANK OF GREECE SA ADR|1.62
20150108|634865109|NKSH|469|NATL BANKSHARES INC VA|29.82
20150108|635906100|NHC|74|NATIONAL HEALTHCARE CORP(NEW) |62.23
20150108|636180101|NFG|154|NATIONAL FUEL GAS CO N.J.|67.26
20150108|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|18.50
20150108|636274300|NGG|424|NATIONAL GRID TRANSCO PLC SPON|69.95
20150108|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.49
20150108|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|28.36
20150108|637071101|NOV|5065|NATIONAL OILWELL VARCO, INC.|61.79
20150108|637138108|NPBC|318|NATL PENN BANCSHARES INC|10.03
20150108|637372301|NRCIB|700|NATIONAL RESEARCH CORP CL B CO|34.00
20150108|637417106|NNN|102|NATIONAL RETAIL PROPERTIES, IN|42.28
20150108|637417601|NNNPRD|105|NATIONAL RETAIL PROPERTIES DEP|26.15
20150108|637546102|NSEC|15|NATL SECURITY GROUP INC (DEL) |14.24
20150108|638522102|NWLI|30|NATL WESTN LIFE INS CO CL A|261.00
20150108|63861C109|NSM|32279|NATIONSTAR MTGE HLDGS INC COM |27.19
20150108|63873D103|NTXFY|200|NATIXIS UNSPONSORED ADR (FRANC|61.66
20150108|63888P406|NHTC|660|NATURAL HEALTH TRENDS CORP|12.16
20150108|63888U108|NGVC|63|NATURAL GROCERS BY VITAMIN|26.33
20150108|63900P103|NRP|138|NATURAL RESOURCE PARTNERS L.P.|9.02
20150108|63901A303|NNAND|56018|NATURALNANO INC COM NO PAR|0.29
20150108|639027101|NATR|51|NATURE'S SUNSHINE PRODUCTS INC|14.47
20150108|639050103|BABY|18|NATUS MEDICAL INCORPORATED|35.67
20150108|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.37
20150108|63934E108|NAV|129|NAVISTAR INTL CORP (HLDG CO)|32.92
20150108|63935N107|NCI|100|NAVIGANT CONSULTING INC|14.70
20150108|63937X103|NAVB|15175|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20150108|63938C108|NAVI|1921|NAVIENT CORPORATION|20.92
20150108|63938Y100|NMPRG|920|NAVIOS MARITIME HLDGS INC SPON|20.60
20150108|63975K104|NDBKY|763|NEDBANK GROUP LTD SPONSORED AD|20.97
20150108|640079109|NP|69|NEENAH PAPER INC|56.17
20150108|640094207|NEFF|1000|NEFF CORP COM STK CL A (DE)|9.16
20150108|640268108|NKTR|377|NEKTAR THERAPEUTICS|15.19
20150108|64046J100|NMUS|29|NEMUS BIOSCIENCE, INC. COMMON |7.50
20150108|64049M209|NEO|2952|NEOGENOMICS INC NEW|4.15
20150108|640491106|NEOG|1416|NEOGEN CORP|47.94
20150108|64051M402|NEON|21621|NEONODE INC COM (DE)|2.94
20150108|640650404|NBS|685|NEOSTEM, INC. (NEW)|3.55
20150108|640667101|NRX|62089|NEPHROGENEX INC COM|9.21
20150108|64077P108|NEPT|27|NEPTUNE TECHS & BIORESOURCES I|1.81
20150108|64107N206|UEPS|5239|NET 1 UEPS TECHNOLOGIES INC. N|11.76
20150108|64110L106|NFLX|2|NETFLIX COM INC|327.20
20150108|64110W102|NTES|42|NETEASE INC ADS (CYM)|102.62
20150108|64111R102|NETE|16835|NET ELEMENT INC COM STK (DE)|1.12
20150108|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.17
20150108|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.54
20150108|64115A402|NTWK|60|NETSOL TECHNOLOGIES INC COM ST|4.03
20150108|64115T104|NTCT|185|NETSCOUT SYSTEMS INC|35.14
20150108|64118Q107|N|126|NETSUITE INC COM|104.83
20150108|64118U108|NQ|387503|NQ MOBILE INC MOBILE INC ADR R|4.60
20150108|64121N109|NTIP|316|NETWORK-1 TECHNOLOGIES, INC. C|2.17
20150108|64126Q206|UWN|95|NEVADA GOLD & CASINOS INC|1.25
20150108|64126X201|NSR|149|NEUSTAR INC CL A|26.66
20150108|64127R302|CUR|475|Neuralstem, Inc. Common Stock |3.59
20150108|64156L101|NSU|14|NEVSUN RESOURCES LTD|3.85
20150108|641876800|HYB|5|NEW AMERICA HIGH INCOME FUND, |8.89
20150108|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.52
20150108|644535106|NGD|6212|NEW GOLD INC|4.81
20150108|64704U306|NMED|781|NEW MEDIA INSIGHT GROUP, INC. |0.50
20150108|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |20.61
20150108|64828T201|NRZ|12062|NEW RESIDENTIAL INVT CORP COM |12.92
20150108|64881E109|NSLP|479|NEW SOURCE ENERGY PARTNERS L P|6.77
20150108|649172103|NWTR|27225|NEW WESTERN ENERGY CORP COMMON|0.08
20150108|64944P307|NYCBPRU|6|NEW YORK COMMUNITY CAP TR V PF|49.19
20150108|649445103|NYCB|801|NEW YORK COMM BANCORP INC|15.73
20150108|650111107|NYT|70|NEW YORK TIMES CO(THE)CL A|12.45
20150108|650158108|NZERF|5017|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150108|65020P103|NWLTF|99|NEWALTA CORP COMMON SHARES (CD|12.66
20150108|65105M207|NCTPRB|381|NEWCASTLE INVESTMENT CORP 9.75|25.96
20150108|65105M603|NCT|746|NEWCASTLE INVT CORP NEW COM SH|4.49
20150108|651191108|NCMGY|4995|NEWCREST MINING LTD SPON ADR|9.40
20150108|651229106|NWL|305|NEWELL RUBBERMAID INC|36.99
20150108|651290108|NFX|569|NEWFIELD EXPLORATION COMPANY|23.61
20150108|651511107|NLNK|153|NEWLINK GENETICS CORP COM STK |37.93
20150108|651587107|NEU|212|NEWMARKET COPR (HOLDING COMPAN|400.87
20150108|651639106|NEM|3346|NEWMONT MINING CORP (HOLDING C|20.09
20150108|651718504|NR|234|NEWPARK RESOURCES INC|8.78
20150108|65249B109|NWSA|402|NEWS CORP NEW CL A COM STK (DE|14.87
20150108|65249B208|NWS|7|NEWS CORP NEW CL B COM STK (DE|14.41
20150108|65251F105|NEWS|206|NEWSTAR FINANCIAL, INC. COM|11.83
20150108|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150108|65339A102|NXFI|328|NEXT FUEL, INC. COMMON STOCK|1.65
20150108|65339K605|NEEPRG|3705|NEXTERA ENERGY CAPITAL HOLDING|25.20
20150108|65339K803|NEEPRI|223|NEXTERA ENERGY CAP HLDGS INC G|23.54
20150108|65339K886|NEEPRJ|1161|NEXTERA ENERGY CAP HLDGS INC S|22.98
20150108|65340G106|NHF|10571|NEXPOINT CREDIT STRATEGIES FUN|11.17
20150108|65340W101|XGEN|3759|NEXGEN HLDGS CORP COM STK (WY)|0.02
20150108|65340X109|GPNE|1456|NEXT GRAPHITE INC COM STK|0.04
20150108|65341C104|NXGA|2640|NEXT GALAXY CORP. COMMON STOCK|0.16
20150108|65341J109|NHLE|2958|NHALE INC COM SHARE (NV)|0.12
20150108|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|88.85
20150108|653656108|NICE|36|NICE-SYSTEMS LTD SPONS ADR|48.99
20150108|65373J209|NICK|14|NICHOLAS FINL INC (F)|14.87
20150108|654106103|NKE|367|NIKE INC CL-B|94.87
20150108|654111202|NINOY|5050|NIKON CORP ADR|12.69
20150108|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|24.74
20150108|65440R101|NMBL|4239|NIMBLE STORAGE INC COM STK (DE|26.14
20150108|654445303|NTDOY|2144|NINTENDO CO LTD SPON ADR -NEW-|12.42
20150108|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.85
20150108|65461T101|NSSMY|705|NIPPON STEEL & SUMITOMO METAL |24.09
20150108|654624105|NTT|217|NIPPON TELEG &TEL ADR(RP1/2) C|25.45
20150108|654678101|NKA|7252|NISKA GAS STORAGE PARTNERS LLC|3.48
20150108|654744408|NSANY|10178|NISSAN MOTOR CO LTD SPONS ADR |16.84
20150108|654802206|NDEKY|767|NITTO DENKO CORP ADR|27.33
20150108|65487X102|NOAH|2562|NOAH HLDGS LTD SPON ADS (CYM) |20.69
20150108|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.40
20150108|654902204|NOK|16732|NOKIA CORP ADS (REP 1 SHARE)|7.56
20150108|655044105|NBL|682|NOBLE ENERGY INC|41.74
20150108|655107100|NROM|28926|NOBLE ROMANS INC|1.97
20150108|65535H208|NMR|1809|NOMURA HLDGS ADS ( 1 SH COM)|5.56
20150108|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|59.44
20150108|65540B105|NDLS|727|NOODLES & CO CL A COM STK (DE)|26.10
20150108|65542W107|NOR|128|NORANDA ALUMINUM HOLDING CORP |3.23
20150108|655663102|NDSN|125|NORDSON CORP|73.93
20150108|655664100|JWN|235|NORDSTROM|79.42
20150108|655844108|NSC|603|NORFOLK SOUTHERN CORP|103.00
20150108|656531605|NHYDY|398|NORSK HYDRO A. S. ADR|5.34
20150108|656559309|NTK|67|NORTEK INC COM NEW (DE)|77.45
20150108|656567401|NTL|94|NORTEL INVRSORA ADS (1/20 SR-B|21.19
20150108|656844107|NOA|151|NORTH AMERICAN ENERGY PARTNERS|2.76
20150108|656912102|PAL|24579|NORTH AMERICAN PALLADIUM LTD|0.14
20150108|65704V202|NAMG|387|NORTH AMERICAN OIL & GAS CORP.|0.02
20150108|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|58.18
20150108|664397106|NU|625|NORTHEAST UTILITIES|54.07
20150108|66510M204|NAK|96|NORTHERN DYNASTY MINERALS LTD |0.43
20150108|66516A105|NGPHF|5357|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150108|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.05
20150108|665531109|NOG|42546|Northern Oil and Gas, Inc. Com|5.38
20150108|665826103|NTI|673|NORTHERN TIER ENERGY LP CLASS |22.36
20150108|665859104|NTRS|326|NORTHERN TRUST CORP|64.26
20150108|665859872|NTRSP|2904|NORTHERN TR CORP DEPOS SHARES |25.16
20150108|66611T108|NFBK|95|NORTHFIELD BANCORP INC|14.43
20150108|666807102|NOC|1123|NORTHROP GRUMMAN CP (HLDG CO) |148.72
20150108|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |2.75
20150108|66737P600|NWBO|26636|NORTHWEST BIOTHERAPEUTICS INC.|5.51
20150108|667516108|NWIN|50|NORTWEST INDIANA BANCORP|26.75
20150108|668074305|NWE|20|NORTHWESTERN CORP|56.10
20150108|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|5.88
20150108|66987E206|NG|35380|NOVAGOLD RESOURCES INC(NEW)(BR|3.59
20150108|66987P102|NBY|74|NOVABAY PHARMACEUTICALS INC CO|0.64
20150108|66987V109|NVS|72881|NOVARTIS AG ADS(1 REG SH)|92.07
20150108|66988K102|NCQ|418|NOVACOPPER INC, COM SHS|0.60
20150108|66989V107|NOVC|62|NOVATION COMPANIES, INC. COMMO|0.29
20150108|670002104|NVAX|2698|NOVAVAX INC|5.90
20150108|67010F202|NVGN|18812|NOVOGEN LTD SPONSORED ADR|2.30
20150108|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|42.21
20150108|67011P100|DNOW|425|NOW INC|23.88
20150108|67011R205|NDEV|27619|NOVUS ACQUISITION & DEVELOPMEN|0.29
20150108|67018T105|NUS|193|NU SKIN ENTERPRISES INC CL-A|40.30
20150108|67020Y100|NUAN|9050|NUANCE COMMUNICATIONS INC|13.88
20150108|670346105|NUE|2093|NUCOR CORP|46.89
20150108|67053A102|NMRX|242|NUMEREX CORP CL-A (PA)|10.30
20150108|67059L102|NSH|123|NUSTAR GP HOLDINGS, LLC UT RES|32.12
20150108|67059T204|NSS|573|NUSTAR LOGISTICS LP 7.625% FIX|26.30
20150108|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|17.05
20150108|6706EH103|JGV|75|NUVEEN GLOBAL EQUITY INCOME FU|12.42
20150108|6706EN100|JRO|1269|NUVEEN FLOATING RATE INCOME OP|11.03
20150108|6706ER101|BXMX|5|NUVEEN S&P 500 BUY-WRITE INCOM|12.47
20150108|6706K4105|NPT|6428|NUVEEN PREM INSD MUNI FD-4 INC|13.56
20150108|67060P100|NNC|2254|NUVEEN (NC) PREM INCM MUNI FD |13.17
20150108|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.15
20150108|67060Q306|NOMPRC|6301|NUVEEN MO PREM INCM MUNI FD MI|10.04
20150108|67060U109|NPHC|1798|NUTRA PHARMA CORP|.
20150108|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.48
20150108|67061Q107|NMY|572|NUVEEN (MD) PREM INCM MUNI FD |12.82
20150108|67061T101|NIM|1945|NUVEEN SELCT MATURTIES MUNI FD|10.80
20150108|67061W104|NAZ|1149|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.60
20150108|67062C107|NCA|3611|NUVEEN CALIF MUN VALUE FUND|10.57
20150108|67062E103|NQM|2945|NUVEEN INVESTMENT QLTY MUNI FD|15.52
20150108|67062F100|NXP|689|NUVEEN SELCT TX FR INCM PT SBI|14.42
20150108|67062H106|NMA|1097|NUVEEN MUNI ADVANTAGE FUND|13.89
20150108|67062J102|NMI|632|NUVEEN MUNICIPAL INCOME FUND|11.93
20150108|67062M105|NNY|945|NUVEEN N.Y. MUN VALUE FUND|9.95
20150108|67062N103|NQI|840|NUVEEN QUALITY MUNICIPAL FUND |13.32
20150108|67062P108|NPP|508|NUVEEN PERFORMANCE+MUN FUND|15.00
20150108|67062R104|NNP|6312|NUVEEN NY PERF PLUS MUNI FD|14.73
20150108|67062T100|NPI|339|NUVEEN PREMIUN INC MUN FUND|14.10
20150108|67062W103|NMO|1082|NUVEEN MUNI MARKET OPPORT FUND|13.78
20150108|67063C106|NXQ|763|NUVEEN SELECT TX FR INCM PTF 2|13.92
20150108|67063R103|NXC|296|NUVEEN CALIFORNIA SELECT TX-FR|15.60
20150108|67063V104|NXN|642|NUVEEN INSD NY SLCT TX FR INCO|13.77
20150108|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.35
20150108|67064R102|NPV|111|NUVEEN (VA) PREM INCM MUNI FD |13.32
20150108|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|13.16
20150108|670657105|NEA|372|NUVEEN AMT-FREE MUNICIPAL INCO|14.10
20150108|67066V101|NAD|453|NUVEEN DVD ADVT MUNI FD SBI|14.49
20150108|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.43
20150108|670671106|NID|1119|NUVEEN INTER DURATION MUN TERM|12.87
20150108|670677103|NIQ|2|NUVEEN INTER DURATION QUALITY |12.87
20150108|67069D108|NTRI|11|NUTRI/SYSTEM INC.|18.11
20150108|67069Y508|NXJPRC|300|NUVEEN NJ DIVIDADVANTAGE MUN F|10.02
20150108|670694108|NUTT|3698|NUTROGANICS, INC. COMMON STOCK|0.20
20150108|670695105|NUW|583|NUVEEN AMT-FREE MUNICIPAL VALU|17.66
20150108|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|18.91
20150108|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.34
20150108|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|14.28
20150108|67070X101|NZF|299|NUVEEN DIV ADV MUNI FD 3|14.07
20150108|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.76
20150108|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|15.07
20150108|670704105|NUVA|300|NUVASIVE INC|48.49
20150108|670706100|NYV|4639|NUVEEN NEW YORK MUN VALUE FD 2|15.25
20150108|67071B108|JRS|647|NUVEEN REAL ESTATE INCOME FD|12.02
20150108|67071L106|NVG|531|NUVEEN DIVIDEND ADVANTAGE MUNI|14.38
20150108|67072B107|NKG|6054|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20150108|67072C105|JPS|59558|NUVEEN QUALITY PREFERRED INCOM|9.07
20150108|67072T108|JFR|1255|NUVEEN FLOATING RATE INCOME FU|10.76
20150108|67073B106|JPC|599|NUVEEN PFD INC OPPORTUNITIES F|9.45
20150108|67073G105|JTD|34|NUVEEN TAX-ADVANTAGED DIVIDEND|15.49
20150108|670734102|NMS|1925|NUVEEN MINN MUN INCOME FD (MA)|14.92
20150108|670735109|JLS|40|NUVEEN MTG OPPORT TERM FD COM |23.01
20150108|67074C103|NBB|451|NUVEEN BUILD AMERICA BOND FUND|21.54
20150108|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.32
20150108|67074M101|NEV|3344|NUVEEN ENHANCED MUN VALUE FD C|15.51
20150108|67074P104|CFD|91|NUVEEN DIVERSIFIED COMMODITY F|12.59
20150108|67074R100|JMT|773|NUVEEN MTG OPPORTUNITY TERM FD|22.59
20150108|67074U103|JMF|201|NUVEEN ENERGY MLP TOTAL RETURN|19.20
20150108|67074X107|JSD|829|NUVEEN SHORT DURATION CR|16.83
20150108|67074Y105|JRI|12044|NUVEEN REAL ASSET INCOME &|18.91
20150108|67075A106|JPI|931|NUVEEN PFD & INCOME TERM FD|22.65
20150108|67075J107|JMM|4904|NUVEEN MULTI-MKT INCOME FD COM|7.74
20150108|67076P102|NYMX|44601|NYMOX PHARMACEUTICAL CORP(F)|0.37
20150108|670831205|OAOFY|620|O A O TATNEFT SPONSORED ADR|21.97
20150108|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.98
20150108|670851302|OIBRC|54731|OI S A SPONSORED ADR NEW (BRA)|2.50
20150108|670851401|OIBR|398|OI S A SPONSORED ADR REPSTG PF|2.42
20150108|670875509|OMVKY|2122|OMV AG SPONS ADR-NEW|25.28
20150108|67090H102|JTA|88|NUVEEN TAX-ADV TOTAL RETURN ST|12.98
20150108|67090R100|NVLX|55895|NUVILEX, INC. COMMON STOCK|0.19
20150108|67090X107|JCE|19128|NUVEEN CORE EQUITY ALPHA FD CO|16.87
20150108|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.49
20150108|67091G202|OCINY|600|OCI N.V. SPONSORED ADR (NLD)|31.29
20150108|67091J107|NXTD|700|NXT-ID INC COM (DE)|2.31
20150108|67091J123|NXTDW|1062|NXT-ID INC WT EXP 02/09/2019|0.65
20150108|67091K203|NES|1366|NUVERRA ENVIRONMENTAL INC NEW |4.78
20150108|67091N108|OCIP|536|OCI PARTNERS LP COM UNIT REPST|15.63
20150108|67091U102|OHAI|805|OHA INVESTMENT CORP COMMON STO|4.85
20150108|670928100|NUV|663|NUVEEN MUNICIPAL VALUE FUND|9.82
20150108|670972108|NQP|545|NUVEEN PA INVT QUAL MUNI FD|13.99
20150108|670973106|NQS|5223|NUVEEN SELECT QUALITY MUNI FD |14.32
20150108|670977107|NQU|619|NUVEEN QUALITY INCOME MUNI FD |14.15
20150108|670979103|NUM|546|NUVEEN MICH QUALTY INCM MUN FD|13.89
20150108|670984103|NIO|643|NUVEEN MUNICIPAL OPPORTUNITY F|14.85
20150108|670988104|NPF|7365|NUVEEN PREMIER MUNI INCOME FD |14.22
20150108|671015204|OROE|900|ORO EAST MINING INC COMMON STO|0.10
20150108|67103B100|OFS|100|OFS CAP CORP COM STK|11.97
20150108|67103H107|ORLY|84|O REILLY AUTOMOTIVE INC COM|189.79
20150108|67103X102|OFG|12|OFG BANCORP COM|16.21
20150108|671044105|OSIS|95|OSI SYSTEMS INC COM STK (DE)|69.10
20150108|67105N201|OSLH|218375|OSL HOLDINGS INC. COMMON STOCK|0.02
20150108|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |13.80
20150108|671061109|OTMN|15655|OT MINING CORP (MO)|0.09
20150108|67109N108|OWCP|5000|OWC PHARMACEUTICAL RESH CORP|0.18
20150108|674001201|OAK|1387|OAKTREE CAP GROUP LLC CLASS A |54.17
20150108|674215108|OAS|3887|OASIS PETROLEUM INC COM|14.76
20150108|674599105|OXY|2357|OCCIDENTAL PETROLEUM CORP|77.01
20150108|674631106|OBCI|100|OCEAN BIO-CHEM INC|4.46
20150108|674870308|OPTT|10069|OCEAN POWER TECHNOLOGIES, INC |0.60
20150108|67501R103|OSHC|440|OCEAN SHORE HOLDING CO|14.16
20150108|675222103|OCANF|109|Oceanagold Corp Common (Canada|1.97
20150108|675234108|OCFC|98|OCEANFIRST FINC'L CORP|16.48
20150108|67551U105|OZM|772|OCH-ZIFF CAPITAL MGMT GRP LLC |11.74
20150108|67552A108|OCRX|13|OCERA THERAPEUTICS INC COM STK|7.04
20150108|675746309|OCN|13307|OCWEN FINANCIAL CORPORATION (N|13.40
20150108|67575P207|OCLS|11327|OCULUS INNOVATIVE SCIENCES, IN|1.49
20150108|67575Y109|OVTZ|4131|OCULUS VISIONTECH INC COM|0.12
20150108|676118102|OMEX|3479|ODYSSEY MARINE EXPLORATION INC|0.99
20150108|676220106|ODP|1329|OFFICE DEPOT INC|8.20
20150108|677719106|OVBC|99|OHIO VALLEY BANC CORP|24.00
20150108|677862104|LUKOY|904|LUKOIL OIL COMPANY;SPON ADR RE|37.54
20150108|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|30.77
20150108|678049107|OILT|29|OILTANKING PARTNERS L P UIT LT|43.66
20150108|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|28.88
20150108|67935P103|OLMIY|25|Olam International Ltd Unspons|29.98
20150108|679580100|ODFL|528|OLD DOMINION FREIGHT LINES INC|73.72
20150108|680033107|ONB|280|OLD NATL BANCORP (IND)|14.02
20150108|680223104|ORI|687|OLD REPUBLIC INTL CORP|14.27
20150108|680277100|OSBC|170|OLD SECOND BANCORP INC|5.26
20150108|680280104|OSBCP|501|OLD SECOND CAPITAL TRUST I PFD|9.98
20150108|68061P107|OGXPY|4075|OLEO E GAS PARTICIPACOES SA, S|0.03
20150108|680665205|OLN|700|OLIN CORP NEW|22.24
20150108|681904108|OCR|547|OMNICARE INC|73.52
20150108|681919106|OMC|2368|OMNICOM GROUP INC|74.33
20150108|681936100|OHI|636|OMEGA HEALTHCARE INVESTORS INC|42.84
20150108|68210P107|OME|274|OMEGA PROTEIN CORP|10.82
20150108|68212U104|OMCM|1561|OMNICOM SYSTEMS INC.|0.28
20150108|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|27.49
20150108|682129101|OMN|150|OMNOVA SOLUTIONS INC|7.98
20150108|68213N109|OMCL|178|OMNICELL INC|31.39
20150108|682143102|OMER|80|OMEROS CORPORATION COM STK|24.44
20150108|682151303|OMRNY|240|OMRON CORPORATION SPONS ADR|42.36
20150108|68216L100|OMBP|3084|OMNI BIO PHARMACEUTICAL, INC. |0.32
20150108|682189105|ONNN|8417|ON SEMICONDUCTOR CORP|10.12
20150108|68232V108|ONTX|26|ONCONOVA THERAPEUTICS INC COM |4.36
20150108|68234X102|OMED|146|ONCOMED PHARMACEUTICALS INC CO|25.74
20150108|68235H205|OHGI|2694|ONE HORIZON GROUP, INC. COMMON|2.01
20150108|682406103|OLP|11|ONE LIBERTY PROPERTIES INC|24.28
20150108|68244P107|PIH|76|1347 PPTY INS HOLDINGS INC COM|7.44
20150108|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.51
20150108|68268N103|OKS|13333|ONEOK PARTNERS LP UNIT LTD PAR|39.24
20150108|682680103|OKE|5105|ONEOK INC (NEW)|44.77
20150108|682736103|OPHLY|175|Ono Pharmaceutical Co Ltd Unsp|17.38
20150108|683715106|OTEX|135|OPEN TEXT CORP|56.20
20150108|683745103|OPHT|10709|OPHTHOTECH CORP COM|48.58
20150108|68375N103|OPK|2724|OPKO HEALTH, INC|10.09
20150108|68375Y109|OPWR|9576|OPOWER INC COM STK (DE)|14.15
20150108|683797104|OPY|129|OPPENHEIMER HOLDINGS INC CL A |22.28
20150108|68384X100|OPXS|28870|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150108|68389X105|ORCL|1585|ORACLE CORPORATION|43.15
20150108|684000102|OPB|57|OPUS BANK COMMON STOCK|26.40
20150108|684023203|OGEN|25|ORAGENICS INC COM STK|0.87
20150108|68403P203|ORMP|1616|ORAMED PHARMACEUTICALS INC. NE|4.90
20150108|68404G103|OMCCF|19920|ORACLE MINING CORP ORD SHS (CD|0.04
20150108|684060106|ORAN|678|ORANGE SPONSORED ADR|16.14
20150108|685564106|ORB|200|ORBITAL SCIENCES CORP|25.33
20150108|68571X103|ORC|7173|ORCHID ISLAND CAPITAL INC COM |13.14
20150108|686164104|OREX|6855|OREXIGEN THERAPEUTICS, INC. CO|5.83
20150108|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|14.82
20150108|68619K105|ORGS|2258|ORGENESIS INC|0.53
20150108|686194200|ORFLY|1292|ORIFLAME COSMETICS SA SPNSRD A|6.66
20150108|68620A104|ONVO|148398|ORGANOVO HOLDINGS, INC. COMMON|6.88
20150108|686228206|OOIL|42843|ORIGINOIL, INC. COMMON STOCK|0.10
20150108|686330101|IX|9|ORIX CORP ADS (REP 5 COM STK) |59.58
20150108|686331109|ORKLY|1411|ORKLA AS SPON ADR (REP-A)|6.54
20150108|686688102|ORA|100|ORMAT TECHNOLOGIES INC|26.31
20150108|688239201|OSK|20993|OSHKOSH CORPORATION (HOLDING C|46.16
20150108|68827L101|OKSKF|2958|OSISKO GOLD ROYALTIES LTD ORD |13.42
20150108|68827R108|OSIR|322|OSIRIS THERAPEUTICS INC COM ST|16.40
20150108|688410109|OSN|2000|OSSEN INNOVATION CO., LTD ADS |0.75
20150108|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|5.16
20150108|689164101|OTSKY|27206|OTSUKA HOLDINGS CO. LTD, TOKYO|15.04
20150108|689648103|OTTR|100|OTTER TAIL CORPORATION|31.15
20150108|690070107|OUTR|239|OUTERWALL INC|73.99
20150108|690732102|OMI|194|OWENS & MINOR INC (HLDG CO)|34.97
20150108|690742101|OC|1137|OWENS CORNING INC COM STK NEW |37.16
20150108|690768403|OI|1459|OWENS-ILLINOIS INC|25.14
20150108|691497309|OXM|3|OXFORD INDUSTRIES INC|51.28
20150108|691504104|OXIHF|9000|OXFORD INESTMENTS HOLDINGS INC|.
20150108|691543102|OXLC|750|OXFORD LANE CAP CORP COM|14.87
20150108|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.39
20150108|691829402|OXIS|314339|OXIS INTERNATIONAL INC-NEW|0.03
20150108|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.70
20150108|69318G106|PBF|236|PBF ENERGY INC CL A COM STK (D|24.44
20150108|69318J100|PCCC|158|PC CONNECTION INC|23.76
20150108|69318Q104|PBFX|21|PBF LOGISTICS LP UNIT LTD PART|21.35
20150108|69323T101|PCM|296|PCM FUND, INC|10.78
20150108|69325Q105|PCTI|741|PC-TEL INC|8.38
20150108|69327R101|PDCE|56|PDC ENERGY INC|38.25
20150108|69329Y104|PDLI|1209|PDL BIOPHARMA INC|7.37
20150108|693320202|PHH|104|PHH CORPORATION (NEW)|23.11
20150108|69336V101|PGTI|121|PGT, INC.|9.34
20150108|693366205|PICO|87|PICO HOLDINGS INC NEW|17.69
20150108|69338J106|PPCCY|655|PICC Property and Casualty Com|47.33
20150108|69338U101|PHXHF|1049|PHX ENERGY SERVICES CORP. ORDI|5.60
20150108|693475857|PNCPRP|3056|PNC FINANCIAL SERVICES GROUP, |28.02
20150108|693483109|PKX|10633|POSCO;SPON ADR REP 1/4 ORD|63.61
20150108|69349H107|PNM|290|PNM RESOURCES (HOLDING CO)|30.35
20150108|693506107|PPG|2262|PPG INDUSTRIES INC|223.92
20150108|69352P202|PPX|23|PPL CAP FDG INC JR SUB NT 2073|25.42
20150108|69354A104|PPCYY|7864|PPC LIMITED UNSPONSORED ADR (S|4.44
20150108|69354N106|PRAA|304|PRA GROUP, INC COM STK|56.18
20150108|69360J669|PSBPRU|12|PS BUSINESS PARKS INC DEP SHS |24.09
20150108|69360W108|PSBH|648|PSB HOLDINGS INC|7.59
20150108|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.33
20150108|69364V106|PEXNY|62|PTT EXPLORATION & PROD PCL SPO|6.47
20150108|693656100|PVH|42|PVH CORP COM STK (DE)|119.97
20150108|69366X100|BKRKY|24|BANK RAKYAT INDONESIA UNSPONSO|18.49
20150108|69367J100|PSGTY|2289|PT SEMEN INDONESIA (PERSERO) T|25.08
20150108|69367Q104|UNLRY|56|PT Unilever Indonesia Tbk Unsp|52.01
20150108|69367T108|PUTKY|4299|PT United Tractors Unsponsored|26.73
20150108|69367U105|PPERY|4497|PT BANK MANDIRI PERSERO TBK UN|8.52
20150108|69367X109|PTAIY|9098|Pt Astra International TBK Uns|11.23
20150108|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.32
20150108|69368A108|PTKFY|1290|PT KALBE FARMA UNSPONSORED ADR|28.65
20150108|69369H102|PTFRY|199|PT TOWER BERSAMA INFRASTRUCTUR|37.29
20150108|69369R100|PTXKY|97|PT XL AXIATA TBK ADR (INDONESI|7.38
20150108|69370C100|PTC|383|PTC INC COM STK|35.22
20150108|693718108|PCAR|83|PACCAR INC|66.83
20150108|69402P103|PCFBY|3493|Pacific Basin Shipping Ltd Uns|8.28
20150108|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.14
20150108|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|7.68
20150108|69412V108|PCBK|35|PACIFIC CONTINENTAL CORP|13.35
20150108|69423U305|PEIX|237|PACIFIC ETHANOL INC. (DE)|9.10
20150108|694308206|PCGPRA|22|PACIFIC GAS & ELEC CO 6 PR|28.66
20150108|694308305|PCGPRB|34|PACIFIC GAS&ELEC 5.50% PFD|25.80
20150108|694308404|PCGPRC|363|PACIFIC G&E 5% 1ST PFD|25.00
20150108|694308503|PCGPRD|183|PACIFIC G&E 5% RED 1ST PFD|23.80
20150108|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|24.00
20150108|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|23.10
20150108|694308883|PCGPRI|58|PACIFIC GPE 4.36% 1ST PFD|22.02
20150108|69444E108|PISEF|263|PACIFIC INSIGHT ELECTRNC CRP(F|2.78
20150108|69480U206|PEGFF|22835|PACIFIC RUBIALES ENERGY CORP N|4.91
20150108|69503P101|PVBK|92|PACIFIC VALLEY BANK (SALINAS,C|8.01
20150108|695042101|PACV|1514|PACIFIC VENTURES GROUP INC. CO|0.51
20150108|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|88.69
20150108|695156109|PKG|287|PACKAGING CORP OF AMERICA|76.78
20150108|695263103|PACW|55|PACWEST BANCORP COMMON STK|44.04
20150108|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.41
20150108|69561N204|PAYD|28522|PAID INC NEW|0.06
20150108|697435105|PANW|277|PALO ALTO NETWORKS, INC|125.53
20150108|697900108|PAAS|484|PAN AMERICAN SILVER CORP|10.09
20150108|69806Y106|POEFF|137|PAN ORIENT ENERGY CORP (CDA)|1.44
20150108|698341104|PNDZY|421|PANDORA A/S AMERICAN DEPOSITOR|19.56
20150108|698354107|P|400|PANDORA MEDIA INC COM STK (DE)|16.60
20150108|698657103|PTRY|31|PANTRY INC (THE)|36.75
20150108|69867B102|PBYA|428|PANTHER BIOTECHNOLOGY INC COM |2.39
20150108|698813102|PZZA|124|PAPA JOHNS INTL INC|60.51
20150108|698814100|FRSH|634|PAPA MURPHY'S HOLDINGS INC COM|11.02
20150108|69912Y305|PRLE|78|Paragon Real Estate Equity and|1.35
20150108|69913R408|PRGN|2459|PARAGON SHIPPING INC COM SHS C|2.40
20150108|69913R507|PRGNL|96|PARAGON SHIPPING INC 8.375% SE|16.60
20150108|69924R108|PGRE|71|PARAMOUNT GROUP INC COM STK (D|19.43
20150108|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|32.64
20150108|699462107|PRXL|135|PAREXEL INTERNATIONAL CORP|57.26
20150108|700416209|PKE|35|PARK ELECTROCHEMICAL CORP|23.69
20150108|70086Y105|PSTB|106|PARK STERLING CORP COM SHS (CA|7.02
20150108|701094104|PH|116|PARKER-HANNIFIN CORP|122.76
20150108|701354102|PRKR|9067|PARKERVISION INC|0.97
20150108|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.87
20150108|70159Q104|PKY|154|PARKWAY PROPERTIES INC.|17.94
20150108|701877102|PE|153|PARSLEY ENERGY INC CLASS A COM|13.63
20150108|70286C200|PPRTF|344165|PASSPORT POTASH INC|0.02
20150108|703070102|PPRO|262|PATENT PROPERTIES, INC. COMMON|2.14
20150108|70319R109|PBHC|1041|PATHFINDER BANCORP INC COM STK|9.81
20150108|703343103|PATK|151|PATRICK INDUSTRIES INC|43.83
20150108|70336N107|PTSC|959|PATRIOT SCIENTIFIC CORP|0.05
20150108|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150108|70338P100|PEGI|4829|PATTERN ENERGY GROUP INC CL A |27.33
20150108|703481101|PTEN|759|PATTERSON-UTI ENERGY INC|14.71
20150108|70454Q106|PZOO|455000|PAZOO, INC COMMON (NV)|0.01
20150108|704549104|BTU|567691|PEABODY ENERGY CORP|7.07
20150108|704699107|PGC|143|PEAPACK GLADSTONE FINL CORP|17.73
20150108|705015105|PSO|7190|PEARSON PLC ADR(RP 1ORD25PEN) |17.35
20150108|705484103|PTOP|5000|PEER TO PEER NETWORK COMMON ST|.
20150108|705536100|PRLS|3648|PEERLESS SYSTEMS CORP|7.01
20150108|705634103|PKIN|101|PEKIN LIFE INS CO|12.33
20150108|706327103|PBA|50|PEMBINA PIPELINE COR ORD SHS (|33.47
20150108|70706P104|PGH|1801|PENGROWTH ENERGY CORP COM SHS |2.84
20150108|707569109|PENN|325|PENN NATL GAMING INC|14.23
20150108|707882106|PVA|192860|PENN VIRGINIA CORP|5.84
20150108|707887105|PWE|716048|PENN WEST PETE LTD NEW COM SHS|1.73
20150108|70806A106|PFLT|1314|PENNANTPARK FLOATING RATE CAP |14.13
20150108|708062302|PNTA|3063|PENNANTPARK INVT CORP 6.25% SR|26.24
20150108|708160106|JCP|155278|PENNEY J.C. CO INC (HOLDING CO|7.89
20150108|709102107|PEI|23|PENN REAL ESTATE INVST TST SBI|24.83
20150108|70931T103|PMT|334|PENNYMAC MTG INVT TR COM|21.69
20150108|70932B101|PFSI|69|PENNYMAC FINL SVCS INC|17.30
20150108|70959W103|PAG|470|PENSKE AUTOMOTIVE GROUP, INC. |48.94
20150108|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|25.75
20150108|712704105|PBCT|1490|PEOPLE'S UNITED FINANCIAL INC |14.69
20150108|713278109|PBY|122|PEP BOYS MANNY MOE& JACK|9.46
20150108|713291102|POM|476|PEPCO HOLDINGS, INC.|27.24
20150108|71375U101|PRFT|56|PERFICIENT INC|18.56
20150108|71377E105|PFMT|10|PERFORMANT FINL CORP COM STK (|6.20
20150108|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.09
20150108|714236106|PBT|295|PERMIAN BASIN RTY TR UNIT BEN |9.42
20150108|71426V108|PTX|235|PERNIX THERAPEUTICS HOLDINGS I|9.25
20150108|714264207|PDRDY|718|PERNOD RICARD SA SPON ADR|21.32
20150108|715302105|PGLC|5835|PERSHING GOLD CORPORATION. COM|0.29
20150108|715684106|TLK|540|PERUSAHAAN PERSEROAN TELE 1 AD|44.30
20150108|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150108|71646E100|PTR|246|PETROCHINA CO LTD ADS(RP100 H |112.41
20150108|71647K105|PTRC|1663434|PETRO RIVER OIL CORP. COMMON S|0.03
20150108|716473103|POFCY|1739|PETROFAC LTD LONDON UNSPON ADR|4.86
20150108|71654V101|PBRA|3926|PETROLEO BRAS ADS (EA REPTG 2 |6.30
20150108|71654V408|PBR|33151|PETRO BRAS SA PETROBAS ADS (EA|6.20
20150108|71672A105|PENYF|1527|PETROMANAS ENERGY INC ORDINARY|0.05
20150108|71674T102|PPLKY|539|PETROPAVLOVSK PLC SPONSORED AD|0.41
20150108|716748108|PQ|2104|PETROQUEST ENERGY INC (DE)|3.22
20150108|716817200|PETV|1580|PETVIVO HOLDINGS INC. COMMON S|4.46
20150108|716933106|PCYC|615|PHARMACYCLICS INC|123.47
20150108|717071104|PFNX|1196|PFENEX INC COM STK (DE)|7.45
20150108|717098206|PFSW|50|PFSWEB, INC COM STK|11.88
20150108|717106207|PHFB|9963|PHANTOM FIBER CORP|0.03
20150108|71714F104|PMC|4555|PHARMERCIA CORPORATION COM|20.76
20150108|71714G102|PIP|332|PHARMATHENE, INC|1.67
20150108|71742Q106|PAHC|212|PHIBRO ANIMAL HEALTH CORPORATI|30.25
20150108|718172109|PM|3890|PHILIP MORRIS INTL;COM STK NPV|81.71
20150108|718252604|PHI|135|PHILIP LONG DST TEL ADR(RP 1SH|62.82
20150108|718546104|PSX|4032|PHILLIPS 66 COMMON STOCK|66.31
20150108|718549207|PSXP|30|PHILLIPS 66 PARTNERS LP COM UN|64.46
20150108|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.86
20150108|71902E604|PNX|340|PHOENIX COMPANIES INC. NEW|68.57
20150108|71903M209|PXFG|7207|PHOENIX FOOTWEAR GROUP INC COM|0.97
20150108|719358301|PHMD|81|PHOTOMEDEX INC COM STK (DE)|1.55
20150108|719405102|PLAB|81|PHOTRONICS INC|8.04
20150108|71943U104|DOC|75|PHYSICIANS RLTY TR COM|17.16
20150108|720186105|PNY|3819|PIEDMONT NATURAL GAS CO INC(NC|39.10
20150108|721006104|PGENY|350|PIGEON CORPORATION UNSPONSORED|14.55
20150108|72147K108|PPC|1178|PILGRIMS PRIDE CORP NEW COM ST|32.12
20150108|72200M108|PCK|150|PIMCO CALIF MUNI INCOME FD II |9.74
20150108|72200N106|PCQ|7930|PIMCO CAL MUNI INC|15.91
20150108|72200U100|PCN|331|PIMCO CORPORATE INCOME STRATEG|15.71
20150108|72200W106|PML|3450|PIMCO MUNICIPAL INCOME FD II|12.15
20150108|72201B101|PTY|444|PIMCO CORPORATE & INCOME|16.70
20150108|72201H108|PFL|1050|PIMCO INCOME STRATEGY FD COMMO|11.88
20150108|72201J104|PFN|142|PIMCO INCOME STRATEGY FUND II |9.93
20150108|72201R205|STPZ|1667|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20150108|72201R304|LTPZ|4047|PIMCO ETF TR 15+ YR US TIPS IN|69.36
20150108|72201R718|LDUR|13|PIMCO LOW DURATION ACTIVE EXCH|99.94
20150108|72201R726|DI|365|PIMCO DIVERSIFIED INCOME ACTIV|48.52
20150108|72201R775|BOND|561|PIMCO TOTAL RETURN ACTIVE EXCH|108.48
20150108|72201R817|CORP|2578|PIMCO INVESTMENT GRADE CORP BD|104.30
20150108|72201R833|MINT|34386|PIMCO ETF TR ENHANCED SHT MATU|101.10
20150108|72201R866|MUNI|6537|PIMCO ETF TR INTER MUN BD ACTI|53.95
20150108|72201R882|ZROZ|44553|PIMCO ETF TR 25+ YR ZERO CPN U|128.21
20150108|72201Y101|PDI|1776|PIMCO DYNAMIC INCOME FD|30.05
20150108|722011103|PGP|655|PIMCO GLOBAL STOCKSPLUS & INCO|19.62
20150108|722014107|PHK|39820|PIMCO HIGH INCOME FUND SBI|11.86
20150108|72202B100|PKO|229|PIMCO INCOME OPPORTUNITY FUND |25.11
20150108|72202D106|PCI|1065|PIMCO DYNAMIC CREDIT INC FND C|20.62
20150108|722903101|PCLB|67|PINNACLE BANCSHARES INC|17.20
20150108|723330106|PNPFF|11300|PINETREE CAPITAL LTD|0.11
20150108|72341E304|PNGAY|264|PING AN INSURANCE (GROUP) CO O|20.75
20150108|72348P104|PF|185|PINNACLE FOODS INC DEL COM STK|35.50
20150108|723484101|PNW|458|PINNACLE WEST CAP CORP|70.00
20150108|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.05
20150108|723664108|PES|534|PIONEER ENERGY SVCS CORP COM|4.89
20150108|72369H106|PHT|9565|PIONEER HIGH INCOM TRUST|17.36
20150108|72369J102|PHD|231|PIONEER FLOATING RATE TRUST|11.20
20150108|723787107|PXD|534|PIONEER NAT RES CO|137.93
20150108|724078100|PJC|129|PIPER JAFFRAY COMPANIES|54.84
20150108|724479100|PBI|1551|PITNEY-BOWES INC|23.98
20150108|724479407|PBIPRA|1255|PITNEY BOWES INC 5.25% NOTES D|26.40
20150108|724479506|PBIPRB|1099|PITNEY BOWES INC 6.70% NTS DUE|26.75
20150108|725846109|PZZI|593|PIZZA INN HLDGS INC COM|7.86
20150108|726503105|PAA|230|PLAINS ALLAMERICAN PIPELINE|49.59
20150108|72651A108|PAGP|91911|PLAINS GP HLDGS LPSHS CL A REP|24.77
20150108|726900103|PLNR|50|PLANAR SYSTEMS INC|7.79
20150108|727493108|PLT|172|PLANTRONICS INC|50.81
20150108|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.72
20150108|72759R102|PTOI|4408|PLASTIC2OIL, INC.|0.10
20150108|72766Q105|PAH|308|PLATFORM SPECIALTY PRODUCTS CO|21.93
20150108|72811P102|PNTV|10925|PLAYERS NETWORK INC|0.02
20150108|729132100|PLXS|704|PLEXUS CORP|39.44
20150108|72919P202|PLUG|83316|PLUG POWER INC COM STK (DE)|3.05
20150108|729251108|PCL|101|PLUM CREEK TIMBER CO (REIT)|43.39
20150108|72940R102|PSTI|3139|PLURISTEM THERAPEUTICS, INC. C|2.75
20150108|72941W100|PGEM|195|PLY GEM HOLDINGS INC COM|13.81
20150108|730507100|PTSX|309|NEW 360 COM STK|0.35
20150108|730843208|PCOM|2016|POINTS INTERNATIONAL LTD. COMM|12.54
20150108|731068102|PII|25288|POLARIS INDUSTRIES INC.|150.21
20150108|73172K104|PLCM|374|POLYCOM INC|13.00
20150108|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150108|73179P106|POL|500|POLYONE CORPORATION|35.35
20150108|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|42.97
20150108|731916102|PLM|4100|POLYMET MINING CORP (F)|1.10
20150108|73278L105|POOL|105|POOL CORPORATION COM STK|63.88
20150108|73328P106|POAHY|1392|PORSCHE AUTOMOBILE HOLDING SE |7.76
20150108|73500V103|POCO|10|PORT OF CALL ONLINE INC COMMON|5.15
20150108|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.57
20150108|736508847|POR|42|PORTLAND GENERAL ELECTRIC CO N|38.34
20150108|737010108|PTLA|104|PORTOLA PHARMACEUTICALS INC CO|27.65
20150108|737273102|PT|280139|PORTUGAL TELECOM SGPS, S.A.|0.86
20150108|737446104|POST|122|POST HLDGS INC COM STK (MO)|41.00
20150108|737464107|PPS|67|POST PROPERTIES INC|61.24
20150108|737464206|PPSPRA|130|POST PROPS 8.50% SER A PFD|64.00
20150108|737525204|PSTR|253|POSTROCK ENERGY CORP COM STK (|2.38
20150108|73753A103|PNLYY|6898|POSTNL N.V. SPON ADR (NLD)|3.67
20150108|73754Y100|PBPB|4111|POTBELLY CORP COM STK|14.07
20150108|73755L107|POT|3314|POTASH CORP SASKATCHEWAN|35.61
20150108|737630103|PCH|47|POTLATCH CORPORATION (NEW)|42.57
20150108|737643106|PTBS|199|POTOMAC BANCSHARES INC|7.95
20150108|739128106|POWL|85|POWELL INDUSTRIES INC|42.65
20150108|739239101|PWCDF|43|POWER CORP CANADA|25.92
20150108|739276103|POWI|418|POWER INTAGRATIONS INC|50.51
20150108|73933G202|PSIX|37|POWER SOLUTIONS INTERNATIONAL,|46.67
20150108|73933L102|PWDY|138305|POWERDYNE INTERNATIONAL, INC. |.
20150108|73935A104|QQQ|15095|POWERSHARES QQQ TR UNIT SER-1 |101.36
20150108|73935B508|PSR|1335|POWERSHARES ACTIVE US REAL EST|75.84
20150108|73935B805|PHDG|14284|POWERSHARES S&P 500 DOWNSIDE H|27.51
20150108|73935B888|CHNA|218|POWERSHARES CHINA A-SHARE PORT|39.52
20150108|73935X146|PNQI|17783|POWERSHARES NASDAQ INTERNET PO|64.81
20150108|73935X153|PDP|49632|PWRSHS EXCH TRADED FD TR DWA M|40.69
20150108|73935X229|PGF|49490|FINL PFD PORTFOLIO PWRSHS EXCH|18.36
20150108|73935X286|PKW|1464|DYNAMIC BUYBACK ACHIEVERS PORT|47.41
20150108|73935X302|PEY|135863|POWERSHARE HIGH YIELD EQTY DIV|13.25
20150108|73935X369|PRN|11623|POWERSHARES DWA INDUSTRIALS|45.89
20150108|73935X377|PFI|13944|POWERSHARES DWA FINANCIAL|30.88
20150108|73935X393|PSL|25015|POWERSHARES DWA CONSUMER STAPL|50.42
20150108|73935X419|PEZ|3508|POWERSHARES DWA CONSUMER CYCLI|44.09
20150108|73935X443|PXMC|1542|POWERSHARES FUNDAMENTAL PURE M|38.89
20150108|73935X450|PXLC|1|POWERSHARES FUNDAMENTAL PURE L|39.65
20150108|73935X567|PRFZ|693|POWERSHARES FTSE RAFI US 1500 |97.96
20150108|73935X583|PRF|8356|POWERSHARES EXCHANGE TRADED FD|89.81
20150108|73935X690|PPA|680|POWERSHARES AEROSPACE & DEFENS|34.14
20150108|73935X708|PWV|10878|POWERSHARES DYNAMIC LRG CAP VA|30.85
20150108|73935X716|PID|12447|POWERSHARES INTERNATIONAL DIVI|17.08
20150108|73935X757|PEJ|431|POWERSHARES DYNAMIC LEISURE & |35.55
20150108|73935X781|PSI|2856|POWERSHARES DYNAMIC SEMICONDUC|24.54
20150108|73935X799|PJP|4789|POWERSHARES DYNAMIC PHARMACEUT|67.32
20150108|73935X823|PBS|28|POWERSHARES DYNAMIC MEDIA PORT|24.61
20150108|73935X856|PBE|20450|POWERSHARES DYNAMIC BIOTECHNOL|51.96
20150108|73935X864|PXSV|5473|POWERSHARES FUNDAMENTAL PURE S|25.02
20150108|73935X872|PXSG|249|POWERSHARES FUNDAMENTAL PURE S|23.93
20150108|73936B101|DBE|36026|POWERSHARES DB MULTI-SECTOR CO|15.73
20150108|73936B309|DBS|1421|POWERSHARES DB MULTI-SECTOR CO|26.72
20150108|73936B507|DBO|166610|POWERSHARES DB MULTI-SECTOR CO|14.05
20150108|73936B606|DGL|11705|POWERSHARES DB MULTI-SECTOR CO|40.21
20150108|73936D107|UUP|70577|POWERSHARES DB U S DLR INDEX T|24.39
20150108|73936N105|POWR|156|POWERSECURE INTL INC COM STK (|10.83
20150108|73936Q108|PIZ|65711|POWERSHARES DWA DEV MKTS MOMEN|23.38
20150108|73936Q710|PGHY|368|POWERSHARES GLOBAL SHORT TERM |23.21
20150108|73936Q736|PFEM|127|POWERSHARES FUNDAMENTAL EMERGI|18.88
20150108|73936Q769|BKLN|3434|POWERSHARES SENIOR LOAN PORTFO|23.85
20150108|73936Q793|KBWD|1913|POWERSHARES KBW HIGH DIVIDEND |25.13
20150108|73936Q819|KBWY|7515|POWERSHARES KBW PREMIUM YIELD |36.24
20150108|73936Q835|PICB|9781|POWERSHARES INTERNATIONAL CORP|27.98
20150108|73936Q843|PCEF|237819|POWERSHARES CEF INCOME COMPOSI|23.61
20150108|73936Q876|PSAU|339|POWERSHARES GLOBAL GOLD AND PR|17.28
20150108|73936T441|PWZ|935|POWERSHARES CALIFORNIA AMT-FRE|26.00
20150108|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |24.61
20150108|73936T474|PZA|48202|POWERSHARES NATIONAL AMT-FREE |25.68
20150108|73936T524|PLW|112599|POWERSHARES 1-30 LADDERRED TRE|33.73
20150108|73936T557|PHB|1046824|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20150108|73936T565|PGX|327567|POWERSHARES AGGREGATE PFD PORT|14.77
20150108|73936T573|PCY|60862|POWERSHARES EMERGING MKTS SOVE|28.18
20150108|73936T763|PXH|1351|POWERSHARES FTSE RAFI EMERGING|18.50
20150108|73936T789|PXF|27362|POWERSHARES FTSE RAFI DEV MKTS|38.26
20150108|73936T805|IDHQ|527|POWERSHARES S&P INTL DEVELOPED|18.58
20150108|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|49.43
20150108|73937B407|BAB|97654|PWRSHS EXCHANGE TRADED FD TR I|30.87
20150108|73937B571|EQAL|10|POWERSHARES RUSSELL 1000 EQUAL|24.44
20150108|73937B589|LDRI|1000|POWERSHARES LADDERRITE 0-5 YEA|24.98
20150108|73937B597|VRP|38978|POWERSHARES ETF TR II VAR RATE|24.80
20150108|73937B605|PSCC|611|POWERSHARES S&P SMALLCAP CONSU|53.19
20150108|73937B621|IPKW|798|POWERSHARES INTERNATIONAL BUYB|24.26
20150108|73937B639|XSLV|27973|POWERSHARES S&P 600 LOW VOLATI|33.14
20150108|73937B647|XMLV|451|POWERSHARES S&P 400 LOW VOLATI|32.99
20150108|73937B654|SPHD|4578|POWERSHARES ETF TR II S&P 500 |32.90
20150108|73937B662|EELV|53952|POWERSHARES S&P EMERGING MARKE|25.15
20150108|73937B670|EEHB|894|POWERSHARES S&P EMERGING MARKE|20.65
20150108|73937B704|PSCE|38627|POWERSHARES S&P SMALLCAP ENERG|27.00
20150108|73937B720|KBWI|214|POWERSHARES KBW INS PORT|67.85
20150108|73937B738|KBWC|310|POWERSHARES KBW CAP MKT PORT|53.68
20150108|73937B746|KBWB|6172|POWERSHARES KBW BANK PORTFOLIO|36.23
20150108|73937B779|SPLV|12287|POWERSHARES S&P 500 LOW VOLATI|37.97
20150108|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|48.20
20150108|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|58.89
20150108|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.13
20150108|73937V106|PDBC|1522|POWERSHARES DB OPT YLD DIVERS |20.69
20150108|739371102|PXLG|6184|POWERSHARES FUNDAMENTAL PURE L|31.96
20150108|739371201|PXLV|2058|POWERSHARES FUNDAMENTAL PURE L|30.35
20150108|73941U102|POZN|80|POZEN INC|7.85
20150108|73941X593|PYS|1026|PPLUS TRUST SERIES RRD-1 TR CT|23.46
20150108|73941X684|PYT|266|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20150108|73941X874|PYB|4267|PPLUS TRUST SER GSG-2 TR CTF C|25.33
20150108|73942H100|PRDSY|8864|PRADA SPA UNSPON ADR (ITALY)|11.08
20150108|739727105|PRAN|50|PRANA BIOTECHNOLOGY LTD|1.55
20150108|74006F105|PXYN|1500|PRAXSYN CORPORATION COMMON STO|0.06
20150108|740189105|PCP|409|PRECISION CASTPARTS CORP|229.75
20150108|74022D308|PDS|4177|PRECISION DRILLING CORPORATION|5.06
20150108|740444104|PLPC|21|PREFORMED LINE PRODS CO|50.23
20150108|74046G105|PARA|185|PREMARA FINANCIAL, INC. COMMON|6.00
20150108|74048K104|BIEI|147|PREMIER BIOMEDICAL INC COMMON |0.16
20150108|74051N102|PINC|46|PREMIER INC CLASS A|33.16
20150108|740536107|PMOIY|8711|PREMIER OIL PLC SPONS ADR|2.21
20150108|74101A100|PDOB|253|Presidio Bank Common Stock|12.00
20150108|74139C102|PVG|15666|PRETIUM RES INC|6.86
20150108|74144T108|TROW|1700|T-ROWE PRICE GROUP INC|83.52
20150108|74158E104|PNRG|123|PRIMEENERGY CORP|71.29
20150108|74164F103|PRIM|14|PRIMORIS SVCS CORP COM STK (DE|21.47
20150108|74164M108|PRI|82|PRIMERICA, INC COM|51.62
20150108|74164W106|PPP|13041|PRIMERO MINING CORP ORD SHS (C|4.20
20150108|742282106|PNBC|1|PRINCETON NATL BANCORP INC|.
20150108|74251V102|PFG|2|PRINCIPAL FINANCIAL GROUP|50.25
20150108|74251V300|PFGPRB|522|PRINCIPAL FINANCIAL GRP INC 6.|25.72
20150108|74267C106|PRA|144|PROASSURANCE CP (HLG CO)|45.30
20150108|74269U203|PKT|1471|PROCERA NETWORKS INC NEW COM S|8.31
20150108|74272L208|PVTBP|4430|PRIVATEBANCORP INC CAPITAL TRU|27.10
20150108|742962103|PVTB|94|PRIVATE BANCORP INC.|32.84
20150108|74312Y103|IPDN|40|PROFESSIONAL DIVERSITY NETWORK|4.82
20150108|743312100|PRGS|336|PROGRESS SOFTWARE CORP|26.30
20150108|743322109|PGSCE|100|PROGRESSIVE GREEN SOLUTIONS, I|0.80
20150108|74339G101|BIN|2384|PROGRESSIVE WASTE SOLUTIONS LT|29.93
20150108|74345U102|PROP|68925|PROPELL TECHNOLOGIES GROUP INC|0.18
20150108|74345W108|PRPH|557|PROPHASE LABS INC COM STK (NV)|1.61
20150108|74347B201|TBT|809623|PROSHARES ULTRASHORT 20+YEAR T|42.58
20150108|74347B300|SDS|6469|PROSHARES ULTRASHORT S&P 500 N|22.70
20150108|74347B714|PSQ|59380|PROSHARES SHORT QQQ|60.56
20150108|74347B722|SDP|1002|PROSHARES TR ULTRASHORT UTILS |47.65
20150108|74347B730|REW|599|PROSHARES ULTRASHORT TECHNOLOG|58.49
20150108|74347B789|BIS|29501|PROSHARES TR ULTRASHORT NASDAQ|43.47
20150108|74347B797|SSG|174|PROSHARES ULTRASHORT SEMICONDU|50.55
20150108|74347B813|ALTS|6246|PROSHARES TR MORNINGSTAR ALTER|40.70
20150108|74347B839|EFAD|276|PROSHARES TR PROSHARES MSCI EA|35.71
20150108|74347R107|SSO|3563|PROSHARES ULTRA S&P 500|124.27
20150108|74347R131|SJB|46594|PROSHARES TR SHORT HIGH YIELD |28.24
20150108|74347R172|UBT|5|PROSHARES ULTRA 20+YR TREASURY|87.46
20150108|74347R180|UST|181|PROSHARES ULTRA 7-10 YR TREASU|57.41
20150108|74347R206|QLD|37187|PROSHARES ULTRA QQQ|131.75
20150108|74347R214|BIB|883|PROSHARES TRUST - PROSHARES UL|132.25
20150108|74347R222|DDG|16808|PROSHARES SHORT OIL & GAS|27.31
20150108|74347R230|SEF|9|PROSHARES SHORT FINANCIALS|17.90
20150108|74347R248|CSM|1921|PROSHARES LARGE CAP CORE PLUS |98.72
20150108|74347R263|LTL|4581|PROSHARES ULTRA TELECOMMUNICAT|84.45
20150108|74347R305|DDM|9284|PROSHARES ULTRA DOW30|131.04
20150108|74347R313|PST|318|PROSHARES ULTRASHORT LEHMAN 7-|23.92
20150108|74347R370|EFZ|145727|PROSHARES SHORT MSCI EAFE|35.50
20150108|74347R396|EUM|62377|PROSHARES SHORT MSCI EMERGING |26.66
20150108|74347R404|MVV|35964|PROSHARES ULTRA MIDCAP400|71.44
20150108|74347R487|UKK|86|PROSHARES ULTRA RUSSELL 2000 G|99.90
20150108|74347R503|SH|26666|PROSHARES SHORT S&P500|22.11
20150108|74347R511|UKW|1|PROSHARES ULTRA RUSSELL MIDCAP|112.09
20150108|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|73.26
20150108|74347R701|DOG|94912|PROSHARES SHORT DOW30|23.59
20150108|74347R719|DIG|10114|PROSHARES ULTRA OIL & GAS|48.87
20150108|74347R727|UXI|141|PROSHARES ULTRA INDUSTRIALS|108.92
20150108|74347R768|UGE|82|PROSHARES ULTRA CONSUMER GOODS|95.78
20150108|74347R776|UYM|2107|PROSHARES ULTRA BASIC MATERIAL|47.02
20150108|74347R800|MYY|37454|PROSHARES SHORT MIDCAP400|16.64
20150108|74347R842|UWM|12379|PROSHARES ULTRA RUSSELL 2000|85.95
20150108|74347W114|ZSL|21187|PROSHARES ULTRASHORT SILVER|107.56
20150108|74347W122|BOIL|11689|PROSHARES ULTRA BLOOMBERG|15.18
20150108|74347W338|VIXM|31621|PROSHARES TR II VIX MID-TERM F|65.25
20150108|74347W346|UVXY|51096|PROSHARES ULTRA VIX SHORT-TERM|27.23
20150108|74347W353|AGQ|264|PROSHARES ULTRA SILVER|42.20
20150108|74347W536|FUTS|300|PROSHARES TR II PROSHARES MANA|21.66
20150108|74347W650|UCO|366014|PROSHARES ULTRA BLOOMBERG CRUD|8.39
20150108|74347W668|SCO|22059|PROSHARES ULTRASHORT BLOOMBERG|92.54
20150108|74347W676|CMD|1072|PROSHARES TR II|88.00
20150108|74347W742|EUFX|1931|PROSHARES SHORT EURO|40.91
20150108|74347W882|EUO|379140|PROSHARES TR 11 PROSHARES ULTR|22.56
20150108|74347X104|UWC|198|PROSHARES TR ULTRA RUSSELL3000|97.76
20150108|74347X120|UBR|3398|PROSHARES TR PROSHARES ULTRA M|27.13
20150108|74347X138|SMN|130|PROSHARES ULTRASHORT BASIC MAT|31.35
20150108|74347X302|EET|451|PROSHARES TR ULTRA MSCI EMERGI|65.23
20150108|74347X310|RALS|457|PROSHARES TR RAFI LONG/SHORT F|41.99
20150108|74347X500|EFO|7|PROSHARES TRUST ULTRA MSCI EAF|89.76
20150108|74347X526|UPV|384|PROSHARES ULTRA FTSE EUROPE|40.02
20150108|74347X575|EEV|60968|PROSHARES ULTRASHORT MSCI EMER|20.25
20150108|74347X625|URE|906|PROSHARES ULTRA REAL ESTATE|113.45
20150108|74347X799|URTY|1975|PROSHARES TRUST PROSHRS ULTRAP|86.89
20150108|74347X823|UDOW|3545|PROSHARES TRUST PROSHRS ULTRAP|135.52
20150108|74347X831|TQQQ|3823|PROSHARES ULTRAPRO QQQ|92.05
20150108|74347X864|UPRO|33024|PROSHARES TRUST PROSHARES ULTR|126.23
20150108|74348A319|TWM|83659|PROSHARES ULTRASHORT RUSSELL 2|41.44
20150108|74348A335|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|33.07
20150108|74348A343|MZZ|1109|PROSHARES ULTRASHORT MIDCAP400|43.01
20150108|74348A376|SBB|100|PROSHARES SHORT SMALLCAP600|54.20
20150108|74348A392|SMDD|2364|PROSHARES TRUST PROSHRS ULTRAP|38.64
20150108|74348A418|SQQQ|1055|PROSHARES ULTRAPRO SHORT QQQ N|31.46
20150108|74348A434|EPV|1521|PROSHARES ULTRASHORT FTSE EURO|67.86
20150108|74348A442|SPXU|100|PROSHARES TR PROSHARES ULTRAPR|39.75
20150108|74348A459|EWV|238|PROSHARES ULTRASHORT MSCI JAPA|66.40
20150108|74348A467|NOBL|36416|PROSHARES S&P 500 DIVIDEND ARI|49.75
20150108|74348A475|EFU|1293|PROSHARES ULTRASHORT MSCI EAFE|47.00
20150108|74348A525|DUG|987|PROSHARES ULTRASHORT OIL & GAS|58.45
20150108|74348A533|PEX|18109|PROSHARES LISTED PRIVATE EQUIT|38.59
20150108|74348A566|MRGR|25416|PROSHARES TR MERGER ETF|36.59
20150108|74348A582|FINU|44|PROSHARES ULTRAPRO FINANCIALS |81.87
20150108|74348A590|DXD|19166|PROSHARES ULTRASHORT DOW30 NEW|22.31
20150108|74348A608|TBX|1037|PROSHARES TR SHORT 7-10 YR TRE|29.98
20150108|74348A798|FINF|1232|PROSHARES SHORT 30 YEAR TIPS/T|43.11
20150108|74348A814|RINF|960|PROSHARES 30 YEAR TIPS/TSY SPR|30.73
20150108|74348A848|UINF|133|PROSHARES TR|27.30
20150108|74348T102|PSEC|18407|PROSPECT CAPITAL CORP COM STK |8.48
20150108|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.55
20150108|74348X202|PGRX|1071|PROSPECT GLOBAL RES INC COM (N|0.08
20150108|743606105|PB|102|PROSPERITY BANCSHARES INC|51.33
20150108|743642209|PRTX|160|PROTALEX, INC.|6.50
20150108|74365A101|PLX|9|Protalix BioTherapeutics, Inc.|2.08
20150108|74371L109|PRTO|372|PROTEON THERAPEUTICS INC COMMO|10.61
20150108|743713109|PRLB|247|PROTO LABS INC COM STK (MN)|62.99
20150108|74386T105|PFS|22|PROVIDENT FINANCIAL SERVICES I|17.82
20150108|74431A101|PBIP|558|PRUDENTIAL BANCORP, INC. NEW|12.24
20150108|744320102|PRU|2690|PRUDENTIAL FINANCIAL INC.|85.49
20150108|74433A109|GHY|3145|PRUDENTIAL GLOBAL SHORT|15.82
20150108|74435K204|PUK|422|PRUDENTIAL PLC ADS (REP 2 ORD)|44.74
20150108|744375205|PMD|90|PSYCHEMEDICS CORPORATION (NEW)|15.48
20150108|74440J101|PSDV|172|PSIVIDA CORP COM|4.04
20150108|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|8.56
20150108|74443H102|PRMLY|5141|PRUMO LOGISTICA SA SPONSORED A|0.15
20150108|744573106|PEG|1239|PUB SVC ENTERPRISE GROUP INC|41.56
20150108|74460D125|PSAPRR|322|PUBLIC STORAGE DEPOSITORY SH R|26.35
20150108|74460D141|PSAPRQ|382|PUBLIC STORAGE DEPOSITARY SHS |26.85
20150108|74460W107|PSAPRX|342|PUBLIC STORAGE DEPOSITARY SHS |23.43
20150108|74460W404|PSAPRT|149|PUBLIC STORAGE DEPO SHARES REP|24.87
20150108|74460W792|PSAPRA|5442|PUBLIC STORAGE DEPOSITARY SHAR|25.03
20150108|74460W800|PSAPRV|32|PUBLIC STORAGE DEP SHS REPSTG |23.89
20150108|74460W826|PSAPRZ|524|PUBLIC STORAGE|25.43
20150108|74460W875|PSAPRW|388|PUBLIC STORAGE DEPOSITARY SHAR|23.40
20150108|74463M106|PUBGY|1202|PUBLICIS SA ADS (1 ADS = 1C0M)|17.21
20150108|74535X106|PUGE|150|PUGET TECHNOLOGIES INC COMMON |0.03
20150108|74586Q109|PLSDF|362|PULSE SEISMIC INC ORDINARY SHA|2.33
20150108|745867101|PHM|1466|PULTEGROUP,INC COMMON STOCK|21.72
20150108|74587V107|PBYI|94|PUMA BIOTECHNOLOGY INC COMMON |196.05
20150108|745915108|PPEHF|8800|PURE TECHS LTD|6.04
20150108|746094200|PMBS|5474674|PURAMED BIOSCIENCE, INC. COMMO|.
20150108|74621T209|PURE|1017|PURE BIOSCIENCE INC COM STK NE|0.65
20150108|746779107|PCF|8600|PUTMAN HIGH INCOME SECURITIES |8.01
20150108|746853100|PPT|2684|PUTNAM PREMIER INC TR SBI|5.21
20150108|746908102|PYNGF|2361|PYNG MEDICAL CORP (CANADA)|0.03
20150108|746909100|PIM|6669|PUTNAM MASTER INTERMED.INCM TR|4.86
20150108|746927102|QLTI|152|QLT INC|4.24
20150108|74727A104|QCRH|19|QCR HOLDINGS INC|18.03
20150108|74727K102|QEPC|64|Q.E.P. CO INC|19.00
20150108|747277101|QLGC|620|QLOGIC CORP|13.09
20150108|74728G605|QBIEY|132|QBE INSURANCE GRP LTD SPON ADR|8.78
20150108|74729T101|QCCO|100|QC HLDGS INC|1.85
20150108|747301109|QUAD|268|QUAD/GRAPHICS, INC CLASS A COM|22.09
20150108|747316107|KWR|54|QUAKER CHEMICAL CORPORATION|86.61
20150108|74732F106|QNTQY|170|QINETIQ GROUP PLC LONDON UN-SP|11.06
20150108|74733T105|QLIK|917|QLIK TECHNOLOGIES INC COM STK |30.08
20150108|74733V100|QEP|1354|QEP RESOURCES,INC COM|18.83
20150108|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150108|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.81
20150108|74734M109|QIHU|1811|QIHOO 360 TECHNOLOGY CO LTD AD|59.03
20150108|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |20.70
20150108|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |15.61
20150108|74736A103|QTS|1250|QTS RLTY TR INC COM CL A (MD) |35.54
20150108|74736K101|QRVO|14575|QORVO INC COMMON STOCK|66.65
20150108|74736L109|QTWO|119|Q2 HLDGS INC COM STK (DE)|18.70
20150108|747525103|QCOM|6768|QUALCOMM INC|73.73
20150108|74758R109|QBAK|1|QUALSTAR CORP|1.37
20150108|74758T303|QLYS|420|QUALYS INC COM STK (DE)|36.95
20150108|747582104|QSII|384|QUALITY SYS INC|15.90
20150108|74762E102|PWR|1748|QUANTA SERVICES INC|27.19
20150108|747645208|QEGY|29|QUANTUM ENERGY INC COM STK|0.44
20150108|74765E307|QTWW|4069|QUANTUM FUEL SYS TECHNOLOGIES |2.19
20150108|74765N109|QTXB|4975|Quantrx Biomedical Corporation|0.04
20150108|74766A106|QTMM|127708|QUANTUM MATLS CORP COM STK (NV|0.23
20150108|747906204|QTM|668|QUANTUM CORP DSSG COM|1.62
20150108|74834L100|DGX|292|QUEST DIAGNOSTICS INC.|67.11
20150108|748356102|STR|671|QUESTAR CORP|24.90
20150108|74836W104|QRHC|14201|QUEST RESOURCE HOLDING CORPORA|1.45
20150108|74837P108|QUIK|295|QUICKLOGIC CORPORATION|2.89
20150108|74838C106|ZQK|42839|QUICKSILVER,INC.|2.06
20150108|74838J101|QDEL|6|QUIDEL CORP|28.60
20150108|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|5.94
20150108|74906P104|QUNR|597|QUNAR CAYMAN ISLANDS LIMITED A|27.71
20150108|74913G204|CTQ|259|QWEST CORP 7.375% NOTES DUE 20|26.89
20150108|74913G402|CTX|3050|QWEST CORP 7.00% NT DUE 04/01/|26.24
20150108|74913G501|CTU|1082|QWEST CORP 7% NOTES DUE 2052|26.15
20150108|749227302|RASPRB|190|RAIT FINANCIAL TRUST PREFERRED|24.50
20150108|749227500|RASPRC|1110|RAIT FINL TR FORMERLY RAIT INV|24.76
20150108|749227609|RAS|58351|RAIT FINANCIAL TRUST COM|7.01
20150108|749227807|RFT|80|RAIT FINL TR 7.625% SR NTS DUE|23.25
20150108|74934Q108|RICK|174|RCI HOSPITALITY HOLDINGS, INC |9.78
20150108|74937W102|RCAP|68294|RCS CAPITAL CORPORATION CLASS |12.46
20150108|74955L103|RGCO|363|RGC RESOURCES INC|21.65
20150108|749607107|RLI|9|RLI CORP|47.35
20150108|74965F104|RLJE|163|RLJ ENTMT INC COM STK (NV)|1.73
20150108|74965G102|RSTAY|713|RIB SOFTWARE AG UNSPONSORED AD|26.11
20150108|74966G101|ROIQ|500|ROI ACQUISITION CORP II COM ST|9.71
20150108|749660106|RES|45|RPC INC|11.78
20150108|74972G103|RPXC|113|RPX CORP COM STK (DE)|13.63
20150108|74973W107|RTI|335|RTI INTL METALS INC(HLDG CO)|23.46
20150108|74975E303|RWEOY|5113|R W E AG SPONS ADR|28.45
20150108|74978Q105|RSPP|136|RSP PERMIAN INC COM|21.88
20150108|74979C303|RXII|2620|RXI PHARMACEUTICALS CORP COM S|1.51
20150108|750086100|RAX|755|RACKSPACE HOSTING, INC. COM|46.65
20150108|75025X100|RLGT|705|RADIANT LOGISTICS, INC. COMMON|4.12
20150108|75040P405|ROIAK|169|RADIO ONE INC CL D NON VTG|1.61
20150108|750438103|RSH|284638|RADIOSHACK CORP|0.36
20150108|750469207|RDUS|114|RADIUS HEALTH INC COM STK|42.38
20150108|750917106|RMBS|364|RAMBUS INC (DE)|10.92
20150108|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|13.53
20150108|751198102|RALY|567|RALLY SOFTWARE DEV CORP|11.61
20150108|751452202|RPT|124|RAMCO-GERSHENSON PROP TR MD|19.21
20150108|752185108|RAND|419|RAND CAPITAL CORP|3.96
20150108|752344309|GOLD|21|RANDGOLD RESOURCES;ADS EACH RE|71.89
20150108|75279Q108|RANJY|5893|Randstad Holdings NV Unsponsor|23.01
20150108|75281A109|RRC|332|RANGE RESOURCES CORP|49.12
20150108|75380M103|RPDT|32000|RAPIDTRON INC|.
20150108|75381M102|REE|5444|RARE ELEMENT RES LTD|0.39
20150108|75382F106|RPTP|7185|RAPTOR PHARMACEUTICAL CORP COM|10.62
20150108|754212108|RAVN|9157|RAVEN INDUSTRIES INC|23.33
20150108|754907103|RYN|3101|RAYONIER INC (REIT)|28.39
20150108|755111507|RTN|419|RAYTHEON CO. (NEW)|107.57
20150108|75524B104|ROLL|344|RBC BEARINGS INC|62.73
20150108|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|33.65
20150108|75601N104|RGSE|26400|REAL GOODS SOLAR, INC. CL A CO|0.52
20150108|75604L105|RLD|127|REALD INC COM STK|11.38
20150108|75605A108|DIVY|1694|REALITY SHARES ISOLATED DIVIDE|23.68
20150108|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |6.68
20150108|75605Y106|RLGY|32|REALOGY HLDGS CORP COM STK (DE|44.00
20150108|756109807|OPRF|1260|REALTY INCOME CORP MONTHLY INC|26.82
20150108|756158101|UTG|86|REEVES UTILITY INCOME FUND|31.94
20150108|75618W105|RNWEY|9769|REC SILICON ASA UNSPONSORED AD|0.12
20150108|756207106|RCPT|224|RECEPTOS INC COM STK (DE)|125.49
20150108|756255204|RBGLY|10727|RECKITT BENCKISER PLC SPONSORE|15.57
20150108|75629F109|REPH|100|RECRO PHARMA INC COM|3.18
20150108|756568101|RDEIY|105|RED ELECTRICA CORPORATION SA U|16.63
20150108|756577102|RHT|1710|RED HAT INC|68.80
20150108|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |77.85
20150108|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.07
20150108|757468103|RDHL|26075|REDHILL BIOPHARMA LTD|14.45
20150108|757736103|RPBC|9000|Redpoint Bio Corporation Commo|.
20150108|758075402|RWT|716|REDWOOD TST INC|19.78
20150108|758205207|RUK|121|REED ELSEVIER PLC CORP SPONS A|65.28
20150108|758338107|REED|209|REEDS, INC. COM STK|5.59
20150108|75874Q107|RGDO|2000|REGADO BIOSCIENCES INC COM STK|0.90
20150108|758750103|RBC|24|REGAL BELOIT CORPORATION|72.03
20150108|758766109|RGC|103|REGAL ENTERTAINMENT GRP CLASS |20.26
20150108|758849103|REG|41|REGENCY CENTERS CORP|67.72
20150108|75885Y107|RGP|11664|REGENCY ENERGY PARTNERS LP COM|22.87
20150108|758916100|REGRF|25000|REG TECHS INC (F)|0.05
20150108|7591EP100|RF|14791|REGIONS FINANCIAL CORP (NEW)|9.87
20150108|7591EP506|RFPRB|323|REGIONS FINL CORP NEW DEP SHS |25.39
20150108|75915K101|RGLS|1912|REGULUS THERAPEUTICS INC COM S|17.08
20150108|759351604|RGA|80|REINSURANCE GROUP OF AMERICA, |85.61
20150108|759351703|RZA|602|REINSURANCE GRP OF AMER INC 6.|28.22
20150108|75936P105|REIS|125|REIS, INC|23.84
20150108|759404205|RTMAF|100|REITMANS LTD CLASS A|6.71
20150108|759509102|RS|50952|RELIANCE STEEL & ALUMINUM CO|56.72
20150108|759531106|RLYP|80|RELYPSA INC COM|32.67
20150108|759673403|RNLSY|30796|RENAULT S.A. UNSPONSORED AMERI|13.55
20150108|75971M108|REMY|2050|REMY INTL INC NEW COMMON|19.95
20150108|75971T103|SOL|49879|RENESOLA LTD SPONSORED ADS (VG|1.33
20150108|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.26
20150108|759892102|RENN|2433|RENREN INC SPONSORED ADR RESPT|2.59
20150108|759910102|REPR|25934|REPRO MED SYS INC|0.49
20150108|759916109|RGEN|69|REPLIGEN CORP|19.92
20150108|76009N100|RCII|613|RENT-A-CENTER INC|34.69
20150108|76026T205|REPYY|2360|REPSOL SA SPONSORED ADR|17.34
20150108|76027P103|REPCF|3599|REPLICEL LIFE SCIENCES INC|0.32
20150108|76028H209|RPRX|1049|REPROS THERAPEUTICS INC COM ST|8.96
20150108|760759100|RSG|822|REPUBLIC SERVICES INC|40.34
20150108|76090H103|RSTRF|4154|RESTAURANT BRANDS INTL LTD PAR|38.09
20150108|760911107|REFR|98|RESEARCH FRONTIERS INC|4.97
20150108|761152107|RMD|4236|RESMED INC|57.03
20150108|76116A108|REN|6110|RESOLUTE ENERGY CORPORATION CO|0.89
20150108|76117W109|RFP|3576|RESOLUTE FST PRODS INC|16.51
20150108|76118L102|RESN|800|RESONANT INC COM STK (DE)|12.05
20150108|761195205|REXI|326|RESOURCE AMERICA INC CL-A|8.96
20150108|76120W401|RSOPRA|620|RESOURCE CAPITAL CORP 8.5%|23.57
20150108|76120W500|RSOPRB|932|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150108|76122Q105|RECN|49|RESOURCES CONNECTION INC|16.57
20150108|761283100|RH|248|RESTORATION HARDWARE HOLDINGS |93.69
20150108|76129W105|RVP|50|RETRACTABLE TECHNOLOGIES INC. |4.45
20150108|761299106|RTRX|15863|RETROPHIN, INC. COMMON STOCK|13.10
20150108|76131D103|QSR|45229|RESTAURANT BRANDS INTERNATIONA|39.33
20150108|76132B106|SALE|204|RETAILMENOT INC SER 1 COM STK |13.86
20150108|76132G105|RESX|36|RESTORGENEX CORPORATION. COMMO|3.10
20150108|761330109|RVNC|224|REVANCE THERAPEUTICS INC COM S|16.46
20150108|761396100|RWL|1053|REVENUESHARES LARGE CAP FUND E|40.01
20150108|761396209|RWK|2786|REVENUESHARES MID CAP FUND ETF|47.04
20150108|761396308|RWJ|327|REVENUESHARES SMALL CAP FUND E|54.97
20150108|761396605|RTR|1360|REVENUESHARES ADR FUND|34.65
20150108|761396886|RDIV|8426|REVENUESHARES ETF TR|30.14
20150108|761505205|RVM|3|REVETT MINING COMPANY COMMON S|0.79
20150108|761525609|REV|275|REVLON INC CL A COMMON|33.52
20150108|76155D104|REVO|15102|REVOLUTIONARY CONCEPTS INC COM|.
20150108|76155G107|RVLT|1115|REVOLUTION LTG TECHNOLOGIES IN|1.27
20150108|761565100|REXX|955|REX ENERGY CORP COM STK (DE)|4.34
20150108|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|56.75
20150108|761681105|RXEEY|480|REXEL SA UNSPONSORED ADR (FRAN|16.94
20150108|761713106|RAI|13900|REYNOLDS AMERICAN INC (HOLDING|64.46
20150108|76206K107|RNMBY|952|Rheinmetall Ag Unsponsored ADR|8.17
20150108|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.30
20150108|762760106|RICE|550|RICE ENERGY INC COM|19.07
20150108|76547T106|RIC|43|RICHMONT MINES INC.|3.41
20150108|766559603|RIGL|527|RIGEL PHARMACEUTICALS INC NEW |2.22
20150108|76658A102|RIHT|94553|RIGHTSCORP INC COM STK (NV)|0.14
20150108|76680V108|REI|2952|RING ENERGY, INC. COMMON STOCK|9.20
20150108|76689T104|RIOM|2575|RIO ALTO MNG LTD NEW COM SHS (|2.61
20150108|767204100|RIO|178586|RIO TINTO PLC ADS (4 ORD SHS) |45.38
20150108|767744105|RBA|4800|RITCHIE BROS.AUCTIONEERS INC|25.90
20150108|768573107|RVBD|557|RIVERBED TECHNOLOGY, INC COM|20.35
20150108|76973Q105|RRTS|69|ROADRUNNER TRANSPORTATION SYST|21.21
20150108|769900101|RPI|33|ROBERTS REALTY INVESTORS INC|1.35
20150108|770323103|RHI|946|ROBERT HALF INTERNATIONAL INC |57.12
20150108|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.46
20150108|771007101|RRETY|2515|ROBINSONS RETAIL HOLDINGS INC |17.17
20150108|771187101|ROCP|100|ROCAP MARKETING INC. COM|0.35
20150108|771195104|RHHBY|191842|ROCHE HLDG LTD SPONS ADR|33.64
20150108|772739207|RKT|248|ROCK-TENN COMPANY CL-A|59.38
20150108|773111109|FUEL|401|ROCKET FUEL INC COM|15.61
20150108|773903109|ROK|335|ROCKWELL AUTOMATION INC.|106.26
20150108|774341101|COL|1159|ROCKWELL COLLINS, INC.|84.92
20150108|774415103|ROC|600|ROCKWOOD HLDGS INC;COM STK USD|77.21
20150108|774515100|RCKY|91|ROCKY BRANDS INC COM STK|13.47
20150108|775043102|RSTI|41|ROFIN-SINAR TECHNO;COM USD0.01|27.27
20150108|775109200|RCI|759|ROGERS COMMUNICATIONS INC CL-B|38.34
20150108|775425101|ROII|62|ROI LAND INVESTMENTS LTD. COMM|1.75
20150108|775781206|RYCEY|3265|ROLLS ROYCE HLDNGS PLC SPONS A|64.72
20150108|776650103|RTNB|1210|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150108|776696106|ROP|501|ROPER INDUSTRIES INC.|151.19
20150108|777779307|ROSE|279|ROSETTA RESOURCES INC|18.99
20150108|777780107|RST|122|ROSETTA STONE INC COM STK (DE)|9.21
20150108|77866T206|ROBK|374|ROTATE BLACK INC.|0.06
20150108|77880Q105|RTOXY|4511|ROTORK PLC UNSPON ADR (UK)|16.94
20150108|779268101|RNDY|356|ROUNDYS INC COM STK|4.47
20150108|779287101|RSE|115473|ROUSE PPTYS INC COM (DE)|19.74
20150108|779376102|ROVI|517|ROVI CORPORATION COM STK (DE) |21.94
20150108|780081105|RBPAA|56|ROYAL BANCSHARES OF PENNS CL-A|1.73
20150108|780087102|RY|95|ROYAL BANK OF CANADA|66.24
20150108|78009L308|TRND|16136|ROYAL BK SCOTLAND PLC RBS US L|38.97
20150108|78009L407|TBAR|184|ROYAL BANK OF SCOTLAND PLC RBS|25.09
20150108|78009P135|DRGS|212|RBS GLOBAL BIG PHARMA EXCHANGE|53.00
20150108|78009P143|TNDQ|646|ROYAL BK SCOTLAND PLC RBS NASD|37.56
20150108|780097689|RBS|1109|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20150108|780097713|RBSPRT|2440|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150108|780097739|RBSPRS|306|ROYAL BANK OF SCOTLAND GRP PLC|25.07
20150108|780097754|RBSPRQ|33|ROYAL BANK OF SCOTLAND GP PLC |25.22
20150108|780097762|RBSPRP|946|Royal Bank of Scotland Group P|24.35
20150108|780097804|RBSPRF|534|ROYAL BK OF SCOTLAND GP ADS F |25.91
20150108|780249108|RDSMY|23566|ROYAL DSM NV SPONSORED ADR (NE|13.72
20150108|780259107|RDSB|19360|ROYAL DUTCH SHELL PLC ADS ( EA|65.47
20150108|780259206|RDSA|651|ROYAL DUTCH SHELL PLC SPON ADR|63.75
20150108|780287108|RGLD|183|ROYAL GOLD INC|66.07
20150108|78033R107|ROYMY|316|ROYAL MAIL PLC UNSPONSORED ADR|12.69
20150108|78074G200|ROYL|1308|ROYALE ENERGY INC|2.06
20150108|78080N108|FUND|125|ROYCE FOCUS TRUST INC|7.20
20150108|78081T104|RGT|33|ROYCE GLOBAL VALUE TR INC COM |7.88
20150108|780910105|RVT|4055|ROYCE VALUE TRUST INC.|13.95
20150108|780911103|RBY|35|RUBICON MENERALS CORP (F)|1.08
20150108|780915104|RMT|1263|ROYCE MICRO-CAP TRUST INC|9.88
20150108|78112T107|RBCN|7891|RUBICON TECHNOLOGY INC COM STK|4.28
20150108|78112V102|RUBI|88|RUBICON PROJECT INC COM STK (D|15.70
20150108|781182100|RT|51|RUBY TUESDAY INC (GA)|7.10
20150108|781220108|RKUS|960|RUCKUS WIRELESS INC COM STK (D|10.39
20150108|781846308|RUSHB|24|RUSH ENTERPRIES INC CL B|25.97
20150108|781903604|RUSMF|100|RUSSELL METALS INC|20.35
20150108|783332109|RUTH|44|RUTHS HOSPITALITY GROUP INC CO|14.52
20150108|783549108|R|45|RYDER SYSTEM INC|88.80
20150108|78355W106|RSP|17121|GUGGENHEIM S&P 500 EQUAL WEIGH|78.52
20150108|78355W403|RPG|1120|GUGGENHEIM S&P 500 PURE GROWTH|78.73
20150108|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|52.25
20150108|78355W536|EWEM|625|GUGGENHEIM MSCI EMERGING MARKE|31.98
20150108|78355W585|EWRS|1667|GUGGENHEIM RUSSELL 2000 EQUAL |43.66
20150108|78355W593|EWRI|7987|GUGGENHEIM RUSSELL 1000 EQUAL |49.59
20150108|78355W791|RYU|99469|GUGGENHEIM S&P 500 EQUAL WEIGH|78.43
20150108|78355W809|RZG|2394|GUGGENHEIM S&P SMALLCAP 600 PU|78.81
20150108|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|88.58
20150108|78355W833|RGI|26127|GUGGENHEIM S&P EQUAL WEIGHT IN|87.38
20150108|78355W841|RYH|650|GUGGENHEIM S&P 500 EQUAL WEIGH|144.18
20150108|78355W858|RYF|218473|GUGGENHEIM S&P 500 EQUAL WEIGH|43.97
20150108|78355W866|RYE|14921|GUGGENHEIM S&P 500 EQUAL WEIGH|62.80
20150108|78355W882|RCD|26195|GUGGENHEIM S&P 500 EQU WEIGHT |86.74
20150108|783754104|RYI|1500|RYERSON HLDG CORP COM STK (DE)|8.24
20150108|783764103|RYL|165|RYLAND GROUP INC|38.85
20150108|78377T107|RHP|7145|RYMAN HOSPITALITY PROPERTIES, |53.81
20150108|783859101|STBA|134|S & T BANCORP INC|28.10
20150108|78388J106|SBAC|141|SBA COMMUNICATIONS CORP|110.14
20150108|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|32.63
20150108|78402S108|SCIA|74|SCI Engineered Materials, Inc.|1.03
20150108|784117103|SEIC|140|SEI INVESTMENTS CO|38.94
20150108|78425V104|SIFI|138|SI FINANCIAL GROUP INC|11.01
20150108|784305104|SJW|83|SJW CORP|32.30
20150108|78440P108|SKM|43542|SK TELECOM CO LTD ADS(RP1/9ORD|27.11
20150108|78440X101|SLG|4|SL GREEN REALTY CORP|124.34
20150108|784413106|SLI|99|S L INDUSTRIES INC (DELAWARE) |42.15
20150108|78442P106|SLM|2177|SLM CORPORATION VOTING COM|9.90
20150108|78442P403|OSM|688|SLM CORP CPI LINKED NT FLTG RA|24.80
20150108|78442P502|SLMBP|75|SLM CORPORATION PFD SER B|66.86
20150108|78444J108|SLCJY|15248|SLC AGRICOLA SA SPONSORED ADR(|5.27
20150108|78445W306|SMCAY|117477|SMC CORP JAPAN AMERICAN DEPOSI|12.82
20150108|78454L100|SM|36|SM ENERGY COMPANY CAPITAL STOC|34.39
20150108|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.22
20150108|78462F103|SPY|1590750|SPDR S&P 500 ETF TR|202.31
20150108|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |54.55
20150108|78463V107|GLD|49|SPDR GOLD TR, SPDR GOLD SHS|116.43
20150108|78463X194|LOWC|185|SPDR INDEX SHS FDS SPDR MSCI|71.84
20150108|78463X202|FEZ|393|SPDR EURO STOXX 50 ETF|35.27
20150108|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |25.60
20150108|78463X293|QMEX|266|SPDR INDEX SHS FDSMSCI MEXICO |24.42
20150108|78463X301|GMF|2621|SPDR INDEX SHS FUND SPDR S&P E|83.10
20150108|78463X335|QGBR|204|SPDR MSCI UNITED KINGDOM QUALI|52.23
20150108|78463X343|QESP|82|SPDR MSCI SPAIN QUALITY MIX ET|48.10
20150108|78463X350|QDEU|455|SPDR MSCI GERMANY QUALITY MIX |51.60
20150108|78463X376|QCAN|51|SPDR MSCI CANADA QUALITY MIX E|54.83
20150108|78463X384|QAUS|446|SPDR MSCI AUSTRALIA QUALITY MI|51.63
20150108|78463X392|SMEZ|544|SPDR EURO STOXX SMALL CAP ETF |47.41
20150108|78463X400|GXC|62|SPDR INDEX SHS FUND SPDR S&P C|81.12
20150108|78463X418|QWLD|14|SPDR INDEX SHS FDS|60.00
20150108|78463X426|QEMM|117|SPDR INDEX SHS FDS MSCI EMERGI|55.15
20150108|78463X434|QEFA|451|SPDR INDEX SHS FDS MSCI EAFE Q|53.31
20150108|78463X459|WDIV|1596|SPDR S&P GLOBAL DIVIDEND ETF|63.79
20150108|78463X475|ACIM|6457|SPDR MSCI ACWI IMI ETF|63.79
20150108|78463X509|GMM|11616|SPDR SER TR FDS SPDR S&P EMERG|62.80
20150108|78463X533|EDIV|30|SPDR S&P EMERGING DIVIDENDS ET|34.18
20150108|78463X541|GNR|2766|SPDR S&P GLOBAL NATURAL RESOUR|42.96
20150108|78463X558|RBL|1124|SPDR INDEX SHS FDS S&P RUSSIA |14.49
20150108|78463X640|IST|13088|SPDR S&P INTERNATIONAL TELECOM|24.46
20150108|78463X707|GML|17|SPDR SER TR SPDR S&P MID LATIN|51.31
20150108|78463X715|IPW|6404|SPDR S&P INTERNATIONAL ENERGY |19.19
20150108|78463X723|IPS|5719|SPDR S&P INTERNATIONAL CONSUME|37.04
20150108|78463X731|IPD|2000|SPDR|35.86
20150108|78463X764|MDD|723|SPDR S&P INTERNATIONAL MID CAP|27.96
20150108|78463X798|BIK|359|SPDR S&P BRIC 40 ETF|22.15
20150108|78463X822|JSC|1470|SPDR SER TR SPDR RUSSELL/NOMUR|47.50
20150108|78463X830|JPP|5031|SPDR RUSSELL/NOMURA PRIME JAPA|41.75
20150108|78463X848|CWI|32704|SPDR SER TR SPDR MSCI ACWI EX |32.56
20150108|78463X855|GII|13|SPDR S&P GLOBAL INFRASTURE ETF|47.51
20150108|78463X871|GWX|1971|SPDR INDEX SHS FD SPDR S&P INT|27.14
20150108|78464A144|CBND|2366|SPDR SER TR BARCLAYS ISSUER SC|32.79
20150108|78464A151|IBND|214925|SPDR BARCLAYS INTL CORP BOND E|33.81
20150108|78464A201|SLYG|755|SPDR S&P 600 SMALL CAP GROWTH |173.50
20150108|78464A276|BABS|5563|SPDR NUVEEN BARCLAYS|64.29
20150108|78464A284|HYMB|24458|SPDR SER TR NUVEEN S&P HIGH YL|58.16
20150108|78464A292|PSK|19833|SPDR SER TR WELLS FARGO PFD ST|44.05
20150108|78464A318|VRD|567|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20150108|78464A334|BWZ|4834|SPDR BARCLAYS SHORT TERM INTER|31.81
20150108|78464A359|CWB|9794|SPDR BARCLAYS CONV SECS ETF|46.63
20150108|78464A367|LWC|5237|SPDR SER TR BARCLAYS LONG TERM|42.49
20150108|78464A375|ITR|5831|SPDR SER TR BARCLAYS INTERMEDI|34.39
20150108|78464A391|EBND|52199|SPDR BARCLAYS|28.21
20150108|78464A409|SPYG|7733|SPDR|95.51
20150108|78464A417|JNK|35348|SPDR BARCLAYS HIGH YIELD BD ET|38.44
20150108|78464A425|SHM|10354|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150108|78464A433|INY|2188|SPDR NUVEEN BARCLAYS N Y MUN B|24.03
20150108|78464A490|WIP|391|SPDR SER TR DB INTL GOVT INFLA|56.01
20150108|78464A516|BWX|20672|SPDR BARCLAYS INTL TREAS BD ET|54.99
20150108|78464A532|XTN|10359|SPDR SER TR S&P TRANSN ETF|103.10
20150108|78464A540|XTL|742|SPDR SER TR S & P TELECOM ETF |55.73
20150108|78464A581|XHE|1399|SPDR SER TR S&P HEALTH CARE EQ|87.12
20150108|78464A649|LAG|14710|SPDRS BARCLAYS AGGREGATE BD ET|58.78
20150108|78464A656|IPE|2|SPDR BARCLAYS TIPS ETF|56.47
20150108|78464A664|TLO|152022|SPDR BARCLAYS|75.61
20150108|78464A672|ITE|539|SPDR BARCLAYS INTER TERM TREAS|60.21
20150108|78464A680|BIL|2812|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150108|78464A698|KRE|24166|SPDR S&P REGIONAL BANKING ETF |38.38
20150108|78464A714|XRT|4492|SPDR SERIES TR SPDR S&P RETAIL|95.70
20150108|78464A722|XPH|345|SPDR SER TR SPDR S&P PHARMACEU|108.80
20150108|78464A730|XOP|343|SPDR SER TR OIL & GAS EXPLORAT|43.44
20150108|78464A748|XES|17379|SPDR SER TR SPDR S&P OIL & GAS|25.95
20150108|78464A763|SDY|69868|SPDR SERIES TR SPDR S&P DIVIDE|78.00
20150108|78464A789|KIE|104|SPDR S&P INSURANCE ETF|65.02
20150108|78464A797|KBE|77130|SPDR S&P BANK ETF|31.76
20150108|78464A805|THRK|4763|SPDR RUSSELL 3000 ETF|151.01
20150108|78464A821|MDYG|3243|SPDR S&P 400 MID CAP GROWTH ET|117.40
20150108|78464A839|MDYV|17993|SPDR S&P 400 MID CAP VALUE ETF|82.90
20150108|78464A847|RSCO|873|SPDR RUSSELL SMALL CAP COMPLET|81.89
20150108|78464A870|XBI|21962|SPDR SER TR SPDR S&P BIOTECH E|191.67
20150108|78464A888|XHB|3311|SPDR SERIES TR SPDR S&P HOMEBU|34.07
20150108|78467V103|RLY|2094|SSGA ACTIVE ETF TR|26.32
20150108|78467V202|INKM|136|SSGA ACTIVE ETF TR|32.19
20150108|78467V400|GAL|1144|SSGA ACTIVE ETF TR|34.50
20150108|78467V806|SYE|36|SPDR MFS SYSTEMATIC CORE EQUIT|55.71
20150108|78467V871|SYV|21|SPDR MFS SYSTEMATIC VALUE EQUI|54.30
20150108|78467V889|SYG|483|SPDR MFS SYSTEMATIC GROWTH EQU|56.51
20150108|78467X109|DIA|615307|SPDR DOW JONES INDL AVERAGE ET|175.59
20150108|78467Y107|MDY|859|SPDR S&P MIDCAP 400 ETF TR UTS|260.08
20150108|78468R408|SJNK|23010|SPDR BARCLAYS SER TR SHORT TER|28.89
20150108|78468R507|EMCD|700|SPDR SER TR SPDR BOFA M.L. EME|28.75
20150108|78468R606|XOVR|3968|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20150108|78468R705|MMTM|94|SPDR SER TR S&P 1500 MOMENTUM |86.04
20150108|78468R804|LGLV|4763|SPDR RUSSELL 1000 LOW VOLATILI|74.00
20150108|78468R861|TIPX|121|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20150108|78468R887|SMLV|25649|SPDR RUSSELL 2000 LOW VOLATILI|75.91
20150108|78478V100|STRI|720|STR HOLDINGS, INC COMMON STOCK|0.60
20150108|784932600|SABA|2363|SABA SOFTWARE INC|8.02
20150108|78572M105|SBMRY|709|SABMILLER PLC SPONSORED ADR|48.68
20150108|78573L106|SBRA|48|SABRA HEALTH CARE REIT INC|32.04
20150108|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|3.99
20150108|786449207|SFE|78|SAFEGUARD SCIENTIFICS INC|18.66
20150108|78648T100|SAFT|89|SAFETY INS GROUP INC|61.99
20150108|786514208|SWY|434|SAFEWAY INC|35.22
20150108|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |43.70
20150108|78667J108|SAGE|80|SAGE THERAPEUTICS INC COM|41.64
20150108|786692103|SGNT|80|SAGENT PHARMACEUTICALS INC COM|25.75
20150108|78709Y105|SAIA|9|SAIA INC COM STK|51.18
20150108|787188507|STADF|1309|St Andrew Goldfields Ltd Ordin|0.22
20150108|790849103|STJ|2734|ST. JUDE MEDICAL INC.|65.83
20150108|79379T202|SAJA|200|SAJAN, INC. COMMON STOCK|5.79
20150108|793893108|SLMU|2175|SALAMON GROUP, INC. COMMON STO|.
20150108|794016105|SLNN|890|SALEEN AUTOMOTIVE INC COM STK |0.03
20150108|79466L302|CRM|700|SALESFORCE.COM INC|56.93
20150108|79546E104|SBH|439|SALLY BEAUTY HLDGS INC|30.21
20150108|79588J102|SAXPY|2395|Sampo OYJ Unsponsored ADR repr|22.59
20150108|79604U107|SMSEY|1576|SAMSONITE INTERNATIONAL S.A UN|14.89
20150108|798241105|SJT|3651|SAN JUAN BASIN ROYALTY TR|14.54
20150108|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.02
20150108|799689104|SANB|4486|SANBORN RESOURCES, LTD. (NEW) |0.02
20150108|79970Y105|SN|690|SANCHEZ ENERGY CORP COM STK (D|7.97
20150108|80007A102|PER|425|SANDRIDGE PERMIAN TR COM UNIT |6.18
20150108|80007P307|SD|105251|SANDRIDGE ENERGY, INC.|1.35
20150108|80007P604|SDRXP|1175|SANDRIDGE ENERGY INC. PERP PFD|39.00
20150108|80007R105|SCHYY|1126|SANDS CHINA LTD UNSPONSORED AD|47.78
20150108|80007T101|SDT|4603|SANDRIDGE MISSISSIPPIAN TR I|3.52
20150108|80007V106|SDR|22274|SANDRIDGE MISSISSIPPIAN TR II |3.89
20150108|800212201|SDVKY|4521|SANDVIK AB ADR|9.14
20150108|800363103|SASR|93|SANDY SPRING BANCORP INC|25.26
20150108|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |42.75
20150108|800677106|SGMO|1726|SANGAMO BIOSCIENCES INC|15.43
20150108|80105N105|SNY|496|SANOFI-ADR|44.68
20150108|801063207|SIMH|113|SANOMEDICS INTERNATIONAL HOLDI|.
20150108|80201E108|SFEG|75000|Santa Fe Gold Corporation Comm|0.10
20150108|80281R706|SANPRA|117|SANTANDER FIN PREF S.A. UNIPER|25.41
20150108|80282K205|SOVPRC|170|SANTANDER HOLDINGS USA, DEP SH|25.61
20150108|80283M101|SC|1113|SANTANDER CONSUMER USA HOLDING|19.34
20150108|80287P100|SNPHY|1703|SANTEN PHARMACEUTICAL CO UNSPO|26.83
20150108|802899203|SANP|3393457|SANTO MINING CORP COMMON STOCK|.
20150108|80303D107|SNWV|5993|SANUWAVE HEALTH INC COM STK (N|0.14
20150108|803054204|SAP|514|SAP SE ADS (EA REPSTG 1 COM SH|65.09
20150108|803062108|SAPE|125552|SAPIENT CORP|24.88
20150108|803521103|SARA|700|SARATOGA RESOURCES INC|0.21
20150108|803607100|SRPT|4539|SAREPTA THERAPEUTICS INC COM S|14.93
20150108|803866300|SSL|93816|SASOL LTD SPONSORED ADR|34.73
20150108|804395606|BFSPRC|669|SAUL CTRS INC DEP SHS REPSTG 1|26.84
20150108|805147105|ZERO|10258|SAVE THE WORLD AIR INC|0.44
20150108|80585Y308|SBRCY|399384|SBERBANK|3.73
20150108|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150108|806662102|SBSNY|378|Schibsted|61.03
20150108|806857108|SLB|1343|SCHLUMBERGER LTD|81.71
20150108|806882106|SCHN|1672|SCHNITZER STEEL INDS INC CL-A |20.49
20150108|808524102|SCHB|250661|SCHWAB STRATEGIC TR US BROAD M|49.00
20150108|808524300|SCHG|7384|SCHWAB STRATEGIC TR US LARGE-C|50.93
20150108|808524409|SCHV|14131|SCHWAB STRATEGIC TR US LARGE-C|43.42
20150108|808524607|SCHA|28308|SCHWAB STRATEGIC TR US SMALL-C|53.91
20150108|808524706|SCHE|35488|SCHWAB STRATEGIC TR US EMERGIN|23.67
20150108|808524730|FNDE|276186|SCHWAB FUNDAMENTAL EMERGING MK|23.09
20150108|808524748|FNDC|861|SCHWAB FUNDAMENTAL INTL SMALL |25.29
20150108|808524755|FNDF|9714|SCHWAB FUNDAMENTAL INTL LARGE |24.84
20150108|808524763|FNDA|46772|SCHWAB FUNDAMENTAL U S SMALL C|29.09
20150108|808524771|FNDX|4136|SCHWAB FUNDAMENTAL U S LARGE C|29.60
20150108|808524789|FNDB|126743|SCHWAB FUNDAMENTAL U S BROAD M|29.55
20150108|808524797|SCHD|95768|SCHWAB STRATEGIC TR US DIVIDEN|39.47
20150108|808524805|SCHF|276599|SCHWAB STRATEGIC TR INTL EQTY |28.11
20150108|808524839|SCHZ|4466|SCHWAB US AGGREGATE BOND ETF|52.70
20150108|808524847|SCHH|163162|SCHWAB STRATEGIC U.S. REIT ETF|40.79
20150108|808524854|SCHR|10553|SCHWAB INTERMEDIATE-TERM US TR|54.06
20150108|808524862|SCHO|220521|SCHWAB SHORT-TERM US TREASURY |50.60
20150108|808524870|SCHP|21094|SCHWAB STRATEGIC US TIPS ETF|54.60
20150108|808524888|SCHC|10568|SCHWAB STRATEGIC TR INTL SMALL|28.39
20150108|80862K104|SCLN|138|SCICLONE PHARMACEUTICALS INC|8.47
20150108|808625107|SAIC|282|SCIENCE APPLICATIONS INTL CORP|49.30
20150108|80874P109|SGMS|80|SCIENTIFIC GAMES CORPORATION|13.07
20150108|808760102|SCIL|5099|SCIENTIFIC LEARNING CORP|0.11
20150108|808831101|SCIO|83890|SCIO DIAMOND TECH CORP COM STK|0.94
20150108|809120207|SCVM|6517|SCIVANTA MED CORP COM STK (NV)|0.10
20150108|80917V105|SMNPF|3|SCORPIO MINING CORP|0.21
20150108|80918T109|SBNA|457|SCORPIO TANKERS INC. 6.75% SEN|21.50
20150108|810186106|SMG|386|SCOTTS MIRACLE-GRO COMPANY|61.86
20150108|811054402|SSP|3235|E.W. SCRIPPS COM NEW CL A COM |20.89
20150108|811065101|SNI|187|SCRIPPS NETWORKS INTERACTIVE I|72.48
20150108|811066109|SCRC|113571|SCRIPSAMERICA INC COM STK (DE)|0.20
20150108|811292101|SCYX|1745|SCYNEXIS INC COMMON STOCK|10.60
20150108|811699107|SEAC|11|SEACHANGE INTL INC|6.19
20150108|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150108|811904101|CKH|6|SEACOR HOLDINGS INC|69.95
20150108|811916105|SA|227|SEABRIDGE GOLD INC|8.81
20150108|81211K100|SEE|1363|SEALED AIR CORP(NEW)|42.37
20150108|81222V103|SRER|1114|SEARCHCORE, INC. COMMON STOCK |0.05
20150108|812224202|SRCH|10300|SEARCHLIGHT MINERALS CORP NEW |0.49
20150108|81234D109|SRSC|14178|SEARS CANADA INC (F)|10.53
20150108|812350106|SHLD|715|SEARS HOLDINGS|32.00
20150108|812350155|SHLDW|11446|SEARS HOLDINGS CORPORATION WAR|20.99
20150108|812578102|SGEN|9222|SEATTLE GENETICS INC|32.15
20150108|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|17.47
20150108|813113206|SOMLY|3623|SECOM LTD ADR|13.73
20150108|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150108|81369Y100|XLB|543|SELECT SECTOR SPDR FD-MATERIAL|47.52
20150108|81369Y209|XLV|600256|SELECT SECTOR SPDR FUND-HEALTH|69.65
20150108|81369Y506|XLE|2186939|ENERGY SECTOR SPDR|75.28
20150108|81369Y704|XLI|2194123|INDUSTRIAL SECTOR SPDR|54.92
20150108|81369Y886|XLU|1169176|UTILITIES SECTOR SPDR|47.34
20150108|81373R208|SCRA|301|SECUREALERT, INC. NEW COMMON S|14.00
20150108|814196101|SDEV|19723|Security Devices International|0.29
20150108|814785309|SNFCA|98|SECURITY NATL FINL CRP-A-NEW- |6.18
20150108|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.82
20150108|816078307|SKHSY|1532|SEKISUI HOUSE LTD SPONS ADR|13.10
20150108|81616X103|SCSS|763|SELECT COMFORT CORP|26.89
20150108|81618T100|SIR|257|SELECT INCOME REIT COM SH BEN |26.19
20150108|81619Q105|SEM|66|SELECT MEDICAL HOLDINGS CORPOR|13.61
20150108|816300107|SIGI|386|SELECTIVE INSURANCE GROUP INC |25.99
20150108|816300404|SGZA|971|SELECTIVE INS GROUP INC 5.875%|25.26
20150108|81663A105|SEMG|129|SEMGROUP CORPORATION CLASS A C|63.23
20150108|81663N206|SMI|1124|SEMICONDUCTOR MANUFACTURING IN|4.56
20150108|816645105|LEDS|200|SEMILEDS CORP COM|1.06
20150108|81684M104|SMLR|175|SEMLER SCIENTIFIC INC COM STK |2.59
20150108|816851109|SRE|77|SEMPRA ENERGY|110.77
20150108|81721M109|SNH|29|SENIOR HOUSING PROPS TST SBI|22.76
20150108|81721M208|SNHN|172|SENIOR HOUSING PPTY TRUST 5.62|24.37
20150108|81725T100|SXT|246|SENSIENT TECHNOLOGIES CORP|57.77
20150108|817290109|SENI|2|SENTINEL SEC LIFE INS CO|24.65
20150108|81731L109|SVCTF|81|SENVEST CAPITAL INC (F)|130.08
20150108|817337405|SQNM|320|SEQUENOM INC NEW|3.64
20150108|817565104|SCI|842|SERVICE CORP INTL|22.53
20150108|81761B104|SVTE|1|SERVICE TEAM INC COM (NV)|0.12
20150108|81761R109|SERV|46|SERVICEMASTER GLOBAL HLDGS INC|26.05
20150108|81762P102|NOW|272|SERVICENOW INC COM|67.09
20150108|81783H105|SVNDY|32869|Seven & I Holdings Co Ltd Unsp|17.83
20150108|818097107|SSE|325|SEVENTY SEVEN ENERGY INC COM|4.88
20150108|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|30.44
20150108|818346108|SEWC|1495000|SEW CAL LOGO, INC.|.
20150108|81941U105|GAME|565|SHANDA GAMES LTD SPON ADR REPS|5.33
20150108|81943J108|SIELY|150|Shanghai Electric Group Co Ltd|11.50
20150108|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.93
20150108|82028K200|SJR|73|SHAW COMMS INC CL B NON-VT PRT|26.19
20150108|824348106|SHW|838|SHERWIN-WILLIAMS CO|265.32
20150108|824543102|SHLO|734|SHILOH INDUSTRIES INC|15.50
20150108|824551105|SHECY|881|Shin-Etsu Chemical Co Ltd Unsp|16.13
20150108|82481R106|SHPG|2537|SHIRE PLC AMERICAN DEPOSITARY |210.65
20150108|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|24.89
20150108|82510E209|SRGHY|284|SHOPRITE HOLDINGS LTD ORD SPON|14.74
20150108|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.03
20150108|82554U200|INKN|177616|SHRINK NANOTECHNOLOGIES INC|.
20150108|82568P304|SFLY|91|SHUTTERFLY, INC|39.98
20150108|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150108|825724206|SBGL|226|SIBANYE GOLD LTD SPONSORED ADR|8.68
20150108|825784101|SIBE|2004|SIBLING GROUP HOLDINGS, INC. N|0.14
20150108|826197501|SIEGY|21|SIEMENS AKTIENGESELLSCHAFT ADS|107.92
20150108|826552101|SIAL|3659|SIGMA - ALDRICH CORP|137.37
20150108|826565103|SIGM|700|SIGMA DESIGNS INC|6.99
20150108|826598104|SGLB|2459|SIGMA LABS, INC. COMMON STOCK |0.07
20150108|826640104|SGNL|355|SIGNAL GENETICS INC COM STK (D|2.36
20150108|82669G104|SBNY|67|SIGNATURE BANK|120.97
20150108|827046103|SILXY|205|SILEX SYSTEMS LTD|2.17
20150108|827048109|SLGN|45|SILGAN HOLDINGS INC|53.63
20150108|82705T102|SIMG|3770|SILICON IMAGE INC|5.77
20150108|82706C108|SIMO|301|SILICON MOTION TECHNOLOGY CORP|26.25
20150108|82706L108|SGI|20|SILICON GRAPHICS|10.93
20150108|827084864|SPIL|42519|SILICONWARE PRECISON IND ADS|7.51
20150108|827458100|SVBL|102178|SILVER BULL RESOURCES, INC|0.14
20150108|827694100|EAGL|600|SILVER EAGLE ACQUISITION CORP |9.90
20150108|827906207|SLGLF|1156223|SILVERADO GOLD MINES LTD|.
20150108|82823L106|SSRI|64226|SILVER STANDARD RES INC (F)|5.67
20150108|82835P103|SVM|7|SILVERCORP METALS INC COM (CAN|1.47
20150108|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|14.92
20150108|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|39.10
20150108|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|68.90
20150108|829214105|SLP|55|SIMULATIONS PLUS INC|6.74
20150108|829226109|SBGI|476|SINCLAIR BROADCAST GP INC CL A|25.47
20150108|82929N105|SPSTY|40|Singapore Post Ltd Unsponsored|28.56
20150108|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|24.98
20150108|82930C106|SINGY|673|Singapore Airlines Ltd Unspons|17.84
20150108|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.51
20150108|829355205|SIAFD|40404|SINO AGRO FOOD INC COM NEW|9.16
20150108|829357102|SCOK|83|SINOCOKING COAL & COKE CHEMICA|2.94
20150108|82936E106|SHKLY|81|Sinotruk Hong Kong Ltd Unspons|29.98
20150108|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|8.28
20150108|82968B103|SIRI|10797|SIRIUS XM HOLDINGS INC,|3.41
20150108|82988R104|SITO|68690|SITO MOBILE, LTD. COMMON STOCK|0.21
20150108|83001A102|SIX|249|SIX FLAGS ENTMT CORP NEW COM S|42.96
20150108|83002F100|SIXD|29|6D GLOBAL TECHNOLOGIES, INC. C|7.88
20150108|830505301|SKVKY|848|SKANDINAVISKA ENSKILDA BANKEN |11.80
20150108|830566105|SKX|156|SKECHERS USA INC|59.15
20150108|83083F102|SKPI|3439|SKY PETROLEUM, INC.|0.03
20150108|83083J104|SKUL|1|SKULLCANDY INC|10.09
20150108|830830105|SKY|100|SKYLINE CORP|3.43
20150108|83084G109|MOBI|1553|SKY -MOBI LIMITED ADS|3.87
20150108|83084J103|SKYS|2819|SKY SOLAR HOLDINGS, LTD AMERIC|10.99
20150108|83086T208|SPU|501|SKYPEOPLE FRUIT JUICE INC COM |1.10
20150108|83088M102|SWKS|311|SKYWORKS SOLUTIONS INC|70.98
20150108|831609102|SMAK|4627|SMACK SPORTSWEAR COM STK (NV) |0.08
20150108|831756101|SWHC|9545|SMITH & WESSON HLDG CORP|9.93
20150108|831865209|AOS|792|SMITH A O CORP|54.98
20150108|83190B101|SFS|119|SMART & FINAL STORES INC COM S|16.00
20150108|832154108|SMSI|3105|SMITH MICRO SOFTWARE INC|1.12
20150108|832696405|SJM|242|J.M. SMUCKER CO (NEW)|100.24
20150108|833034101|SNA|552|SNAP ON INCORPORATED (HOLDING)|134.27
20150108|833551104|LNCE|38|SNYDERS- LANCE INC|29.80
20150108|833635105|SQM|328|SOCIEDAD QUIMICA Y M CHILE ADS|23.52
20150108|83404D109|SFTBY|278|Softbank Corp Unsponsored ADR |29.58
20150108|83408P108|SHMN|921715|SOHM, Inc. Common Stock|.
20150108|83408W103|SOHU|5801|SOHU.COM INC|50.72
20150108|83413U100|SLRC|61|SOLAR CAPITAL LTD COM STK (MD)|18.30
20150108|83413U308|SLRA|24|SOLAR CAPITAL LTD 6.75% SENIOR|23.81
20150108|83415T101|SZYM|33956|SOLAZYME INC COM STK (DE)|2.34
20150108|83416M105|SUNS|202|SOLAR SR CAP LTD|15.39
20150108|83416T100|SCTY|4695|SOLARCITY CORP|49.33
20150108|83416V105|SWET|21671|SOLAR WIND ENERGY TOWER, INC. |.
20150108|83417A100|SLTD|39363|SOLAR3D INC COM STK (DE)|0.18
20150108|8342EP107|XPL|495|SOLITARIO EXPLORATION & ROYALT|0.89
20150108|83421A104|SLH|166|SOLERA HOLDINGS, INC. COM|49.70
20150108|834223208|SNGX|5864|SOLIGENIX, INC. COMMON STOCK|1.12
20150108|83490A100|SOPW|34243|SOLAR POWER, INC. COM STK|1.88
20150108|83545G102|SAH|171|SONIC AUTOMOTIVE INC CL A|26.72
20150108|835451105|SONC|189|SONIC CORP|29.72
20150108|835495102|SON|114|SONOCO PRODUCTS CO.|42.58
20150108|83569C102|SONVY|865|Sonova Holding AG Unsponsored |28.40
20150108|835699307|SNE|39|SONY CORP ADR|21.53
20150108|83587F202|SRNE|4957|SORRENTO THERAPEUTICS, INC.|9.96
20150108|835916107|SONS|822|SONUS NETWORKS INC|3.92
20150108|83600E109|SOHOM|357|SOTHERLY HOTELS LP 7.00% SENIO|25.00
20150108|83600E208|SOHOL|293|SOTHERLY HOTELS LP 8% SR UNSEC|25.56
20150108|836068106|SNBN|100|SOUND BANKING CO|7.31
20150108|83608A109|SGXXY|157|SOUND GLOBAL LTD UNSPON ADR (S|21.54
20150108|83615L106|ESTX|2855|SOURCE ETF TR EURO STOXX 50 ET|42.81
20150108|840441109|SSB|63|SOUTH ST CORP COM STK (SC)|62.13
20150108|84130C100|SXE|2128|SOUTHCROSS ENERGY PARTNERS LP |12.41
20150108|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|31.50
20150108|842587107|SO|653|SOUTHERN CO|50.30
20150108|84265V105|SCCO|115|SOUTHERN COPPER CORPORATION CO|27.54
20150108|842873101|SFST|11|SOUTHERN FIRST BANCSHARES (SC)|18.38
20150108|84470P109|SBSI|20|SOUTHSIDE BANCSHARES INC|26.36
20150108|844741108|LUV|2035|SOUTHWEST AIRLINES CO|40.80
20150108|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|16.58
20150108|845467109|SWN|278623|SOUTHWESTERN ENERGY CO (DELAWA|24.24
20150108|84610H108|SSS|114|SOVRAN SELF STORAGE INC|91.49
20150108|846819100|SPAR|43|SPARTAN MTRS INC|5.28
20150108|847235108|SPA|55|SPARTON CORP|26.46
20150108|84756N109|SEP|2885|SPECTRA ENERGY PARTNERS, LP CO|54.02
20150108|847560109|SE|339|SPECTRA ENERGY CORP COM|33.94
20150108|847577103|EDTXF|66388|SPECTRAL MED INC COM (CANADA) |0.26
20150108|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150108|84760C107|SPNC|55572|SPECTRANETICS CORP|33.93
20150108|84760E301|SCIE|14215|SPECTRASCIENCE INC NEW|0.02
20150108|84763A108|SPPI|1714|SPECTRUM PARMACEUTICALS INC|7.16
20150108|84763R101|SPB|128|SPECTRUM BRANDS HOLDINGS, INC |94.38
20150108|84764T106|SPDC|36|SPEED COMMERCE, INC COM STK|2.70
20150108|84832P102|SSPC|13861|SPENDSMART NETWORKS INC COM ST|1.09
20150108|84841Q109|ANY|4365|SPHERE 3D CORP COMMON SHARES|5.41
20150108|848543104|SPDL|205|SPINDLE, INC. COMMON STOCK|0.63
20150108|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.29
20150108|848565107|SPIR|2|SPIRE CORP|0.26
20150108|848574109|SPR|176|SPIRIT AEROSYSTEMS HLDGS INC C|42.38
20150108|848577102|SAVE|590|SPIRIT AIRLS INC COM|74.76
20150108|848637104|SPLK|78|SPLUNK INC COM STK (DE)|56.25
20150108|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|20.94
20150108|84920Y106|SPWH|850|SPORTSMAN'S WAREHOUSE HOLDINGS|7.49
20150108|85172J101|LEAF|155|SPRINGLEAF HLDGS INC COM STK (|34.41
20150108|85207D103|SCPZF|13645|SPROTT RESOURCE CORP ORD SHS (|1.46
20150108|85207H104|PHYS|2115|SPROTT PHYSICAL GOLD TRUST UNI|10.02
20150108|85207K107|PSLV|487|SPROTT PHYSICAL SILVER TR UIT |6.47
20150108|85207U105|S|4257|SPRINT CORPORATION COM(NEW)|4.22
20150108|85208M102|SFM|61|SPROUTS FMRS MKT INC COM STK (|33.77
20150108|852193101|SGLRF|23330|SPYGLASS RESOURCES CORP. COMMO|0.28
20150108|85223W101|SQBK|69|SQUARE 1 FINANCIAL INC COM|23.64
20150108|852278100|STBMY|80572|ST BARBARA LTD SPONSORED ADR (|0.52
20150108|852312305|STAA|404|STAAR SURGICAL CO|9.00
20150108|85254C305|SSI|56|STAGE STORES INC|20.13
20150108|85254J102|STAG|246|STAG INDL INC USA|25.29
20150108|85254J300|STAGPRB|2610|STAG INDUSTRIAL INC CUM PFD SE|25.53
20150108|852857200|STMP|150|STAMPS.COM INC|46.97
20150108|852891100|SFG|166|STANCORP FINL GRP|67.15
20150108|853118206|SGBLY|1340|STANDARD BANK GROUP LTD SPONSO|12.26
20150108|853393106|STND|460|STANDARD FINANCIAL CORP COM ST|21.75
20150108|853605103|SLFPY|938|Standard Life Plc Unsponsored |23.29
20150108|853616100|SMPR|347|STANDARD METALS PROCESSING, IN|1.16
20150108|853666105|SMP|8|STANDARD MTR PRODS INC|35.84
20150108|854231107|SXI|56|STANDEX INTERNATIONAL CORP|71.61
20150108|854502101|SWK|198|STANLEY BLACK & DECKER, INC CO|94.63
20150108|854502309|SWU|7|STANLEY BLACK & DECKER INC|134.60
20150108|854502705|SWJ|4000|STANLEY BLACK & DECKER INC 5.7|25.50
20150108|85472N109|STN|431|STANTEC INC. COM|26.54
20150108|855244109|SBUX|352|STARBUCKS CORPORATION|81.18
20150108|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.10
20150108|855563102|SPHRY|499|STARPHARMA HLDGS LTD SPONS ADR|4.42
20150108|855707105|STFC|116|STATE AUTO FINANCIAL CORP|21.45
20150108|85571B105|STWD|1080|STARWOOD PROPERTY TRUST, INC|23.62
20150108|85571Q102|STRZA|9864|STARZ SER A COM STK (DE)|28.24
20150108|85571W109|SWAY|2|STARWOOD WAYPOINT RESIDENTIAL |26.12
20150108|85590A401|HOT|860|STARWOOD HOTELS & RESORTS WORL|76.80
20150108|856121108|SBAZ|47|STATE BANK CORP|4.60
20150108|857030100|SIBC|50|STATE INVS BANCORP INC|20.65
20150108|857477103|STT|290|STATE STREET CORP|75.55
20150108|85771P102|STO|97542|STATOIL ASA ADS (1 ORD)|16.74
20150108|858119100|STLD|2775|STEEL DYNAMICS INC|18.42
20150108|85855A104|SBOTF|311|STELLAR BIOTECHNOLOGIES INC OR|1.13
20150108|858568108|SCM|412|STELLUS CAP INVT CORP COM STK |12.46
20150108|85857R204|STEM|2076|STEMCELLS INC|1.07
20150108|858586100|SCL|377|STEPAN COMPANY|37.74
20150108|858603103|SPCO|100|STEPHAN CO|1.45
20150108|859152100|STE|3399|STERIS CORP|65.07
20150108|85916J409|STXS|85832|STEREOTAXIS INC COM STK NEW (D|1.60
20150108|859241101|STRL|89|STERLING CONSTRUCTION CO INC|6.11
20150108|860326107|SSFN|900|STEWARDSHIP FINL CORP|5.17
20150108|86074Q102|SWC|1084|STILLWATER MINING CO|14.44
20150108|861012102|STM|66045|STMICROELECTRONICS N.V.|7.44
20150108|86164T107|EDF|305|STONE HBR EMERGING MKTS INCOME|15.35
20150108|861642106|SGY|551|STONE ENERGY CORP|14.87
20150108|861780104|BANX|781|STONECASTLE FINANCIAL CORP COM|19.84
20150108|86181Q300|SGM|215|STONEGATE MTG CORP COM STK (OH|11.75
20150108|86183Q100|STON|1393|STONEMOR PARTNERS L.P. COM UNI|26.00
20150108|862580107|STWC|45|STRAINWISE, INC.|1.60
20150108|86271N100|SENR|5134|STRATEGIC ENVIRONMENTAL & ENER|1.08
20150108|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.17
20150108|86310N202|GJT|728|STRATS TR ALLSTATE CORP 2006-3|17.71
20150108|863111100|STRT|7|STRATTEC SECURITY CORP|73.70
20150108|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.55
20150108|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|12.69
20150108|86332V307|SFOR|128337|STRIKEFORCE TECHNOLOGIES, INC.|.
20150108|863667101|SYK|41|STRYKER CORP|94.16
20150108|86388A108|STB|120426|STUDENT TRANSPORTATION, INC. (|5.97
20150108|86400R105|SOMD|117|Studio One Media, Inc. Common |0.79
20150108|864323100|SUBCY|215|SUBSEA 7 S A SPONSORED ADR|9.72
20150108|864482104|SPH|869|SUBURBAN PROPANE PARTNERS L.P.|44.09
20150108|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.63
20150108|864909106|SCMP|127|SUCAMPO PHARMACEUTICALS INC CL|13.80
20150108|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|30.22
20150108|865617203|SMTOY|7685|SUMITOMO ELEC INDS ADR|12.16
20150108|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |27.00
20150108|86563T104|SMMYY|10019|SUMITOMO METAL MINING CO LTD U|14.55
20150108|865646103|SUMR|336|SUMMER INFANT INC COM STK|3.16
20150108|86606G101|SMMF|96|SUMMIT FINANCIAL GR INC|10.80
20150108|866082100|INN|74|SUMMIT HOTEL PPTYS INC COM STK|12.53
20150108|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.99
20150108|866633100|SURRY|486|SUN ART RETAIL GP LTD UNSPONSO|9.97
20150108|866796105|SLF|1317|SUN LIFE FINANCIAL INC|34.36
20150108|866942105|SNHY|265|SUN HYDRAULICS CORP|37.00
20150108|86722A103|SXC|80|SUNCOKE ENERGY INC COM STK (DE|18.75
20150108|86722Y101|SXCP|17|SUNCOKE ENG PARTNERS LP COM UI|26.67
20150108|867224107|SU|3504|SUNCOR ENERGY INC (NEW)|29.85
20150108|86723Y209|SNMCY|3617|SUNCORP GROUP LTD SPONSORED AD|11.15
20150108|86732Y109|SUNE|75811|SUNEDISON, INC COM|18.16
20150108|86737J206|SGMZ|600|SUNGAME CORPORATION.|1.91
20150108|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.86
20150108|8676EP108|STKL|6117|SUNOPTA INC|11.40
20150108|86764L108|SXL|169|SUNOCO LOGISTICS PARTNERS L.P.|39.85
20150108|867652406|SPWR|100|SUNPOWER CORP COM STK (DE)|23.85
20150108|86769A305|SSBN|81|SUNSET BRANDS, INC.|1.05
20150108|86782U106|SSH|25|SUNSHINE HEART INC|4.56
20150108|867892507|SHOPRD|142|SUNSTONE HOTEL INVESTORS, INC |25.89
20150108|867914103|STI|186914|SUNTRUST BANKS INC|39.49
20150108|867914509|STIPRA|1069|SUNTRUST BANKS INC DEP SHS REP|21.63
20150108|867914889|STIPRE|120|SUNTRUST BKS INC DEPOSITARY SH|24.22
20150108|867931404|SCON|712|SUPERCONDUCTOR TECHS INC|2.80
20150108|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150108|86803T104|STBFY|4359|SUNTORY BEVERAGE & FOOD LTD AM|16.66
20150108|868153107|SDPI|744|SUPERIOR DRILLING PRODS INC CO|4.00
20150108|868157108|SPN|703|SUPERIOR ENERGY SVCS INC|18.50
20150108|868168105|SUP|89|SUPERIOR INDUSTRIES INTL INC|18.57
20150108|868358102|SGC|98|SUPERIOR UNIFORM GROUP INC|33.80
20150108|86845R207|SPRN|60|SUPERNOVA ENERGY INC COMMON ST|7.25
20150108|868459108|SUPN|212|SUPERNUS PHARMACEUTICALS INC C|8.41
20150108|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.77
20150108|868536103|SVU|9049|SUPERVALU INC|9.19
20150108|868607102|STS|100|SUPREME INDS INC CL-A|7.43
20150108|868861105|SGTPY|937596|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.83
20150108|868861204|SGTZY|1575|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.00
20150108|868873100|SRDX|57|SURMODICS INC|21.91
20150108|869099101|SUSQ|572|SUSQUEHANNA BANCSHARES INC|13.09
20150108|869245100|SBBX|279|SUSSEX BANCORP|10.15
20150108|869587402|SVCBY|81|SVENSKA CELLULOSA B SPONS ADR |20.41
20150108|86959C103|SVNLY|244|Svenska Handelsbanken Unsponso|22.26
20150108|870123106|SWGAY|1985|SWATCH GROUP AG UNSPON ADR (SW|21.31
20150108|870195104|SWDBY|528|Swedbank AB Sponsored ADR (Swe|23.56
20150108|870297215|GRU|2833|SWEDISH EXPT CR CORP ELEMENTS |5.21
20150108|870297306|RJN|130412|SWEDISH EXPT CR CORP ELEMENTS |3.64
20150108|870297603|RJA|2500|SWEDISH EXPT CR CORP ELEMENTS |7.39
20150108|870738101|SFY|2271|SWIFT ENERGY CO (HOLDING COMPA|2.90
20150108|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|14.77
20150108|870875101|SWZ|890|SWISS HELVETIA FUND INC|10.95
20150108|870886108|SSREY|4132|SWISS RE LTD SPON ADR (CHE)|80.79
20150108|871503108|SYMC|403|SYMANTEC CORP|25.07
20150108|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |22.11
20150108|87157B103|SNCR|39760|SYNCHRONOSS TECHNOLOGIES INC C|39.03
20150108|87157D109|SYNA|2509|SYNAPTICS INCORPORATED|61.57
20150108|87159A103|GEVA|544|SYNAGEVA BIOPHARMA CORP COM ST|104.02
20150108|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.87
20150108|87160A100|SYT|1043|SYNGENTA AG ADS (1/5 ORD)|62.90
20150108|87160G107|SURG|100|SYNERGETICS USA, INC.|4.24
20150108|871607107|SNPS|31|SYNOPSYS INC|42.21
20150108|87161C402|SNVPRC|475|SYNOVUS FINL CORP PERP PFD SER|28.00
20150108|87162T206|SNTA|1893|SYNTA PHARMACEUTICALS INC COM |2.73
20150108|87162W100|SNX|133|SYNNEX CORPORATION|71.49
20150108|871628103|SYMX|8016|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20150108|871639308|SGYP|2065|SYNERGY PHARMACEUTICALS, INC. |3.05
20150108|87164P103|SYRG|60|SYNERGY RESOURCES CORPORATION |12.29
20150108|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|2.76
20150108|871829107|SYY|494|SYSCO CORP|40.40
20150108|87184N203|SYRX|675|SYSOREX GLOBAL HLDGS CORP|2.02
20150108|87184P109|SSMXY|5903|SYSMEX CORP UNSPON ADR (JPN)|21.89
20150108|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.72
20150108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150108|872275102|TCB|388|TCF FINANCIAL CORP|14.93
20150108|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.20
20150108|872277405|TCBPRC|5417|TCF FINANCIAL CORPORATION PERP|25.22
20150108|87233Q108|TCP|10808|TC PIPELINES LP UTS|66.89
20150108|872351408|TTDKY|32|TDK CORP AMER DEP SH|58.10
20150108|87236Y108|AMTD|2067|TD AMERITRADE HOLDING CORPORAT|34.16
20150108|87238Q103|TCPC|4748|TCP CAP CORP COM STK (DE)|16.06
20150108|872417308|TGE|49|TGC INDUSTRIES INC-|2.16
20150108|872434105|THKLY|3952|T H K Co Ltd Unsponsored ADR (|11.79
20150108|872438106|TCRD|1016|THL CREDIT INC COM STK (DE)|11.73
20150108|872540109|TJX|455|TJX COMPANIES INC|68.24
20150108|87264S106|TRW|7400|TRW AUTOMOTIVE HOLDINGS CORP|102.95
20150108|87265H109|TPH|95|TRI POINTE HOMES INC COM STK (|15.69
20150108|87282C109|TSBBY|5|TSB BANKING GROUP PLC UNSPONSO|8.37
20150108|87305R109|TTMI|1998|TTM TECHNOLOGIES INC|7.37
20150108|87306N107|TTAPY|2014|TTW PUBLIC COMPANY LIMITED UNS|16.60
20150108|87336P106|TBTC|3342|TABLE TRAC INC|0.88
20150108|87336U105|DATA|105|TABLEAU SOFTWARE INC|83.40
20150108|873868103|TAHO|1277|TAHOE RESOURCES INC ORD SHS (C|14.95
20150108|87405B103|TKTDY|714|Takata Corp, Tokyo Unsponsored|27.32
20150108|874054109|TTWO|272|TAKE-TWO INTERACTIVE SOFTWARE |28.10
20150108|874060205|TKPYY|9118|TAKEDA PHARMACEUTICAL CO LTD S|20.57
20150108|874080104|XRS|150|TAL EDUCATION GROUP ADS REPSTG|26.20
20150108|87425E103|TLM|1078085|TALISMAN ENERGY INC|7.60
20150108|875372104|TNDM|1010|TANDEM DIABETES CARE INC COM|13.51
20150108|87582Y108|TNGO|2483|TANGOE INC COM|12.47
20150108|87600U104|TRX|299|TANZANIAN ROYALTY EXPLORATION,|0.61
20150108|87611R306|TRGT|59|TARGACEPT INC COM STK|2.66
20150108|87611X105|NGLS|11308|TARGA RESOURCES PARTNERS LP CO|44.83
20150108|87612G101|TRGP|224|TARGA RESOURCES CORPORATION CO|95.20
20150108|87614A102|TEXQY|74|TARGET ENERGY LTD SPONSORED AD|2.33
20150108|876140104|TRGM|1000|TARGETED|0.20
20150108|87651B104|TASR|1005|TASER INTERNATIONAL INC|25.98
20150108|87652B103|TAS|650|TASMAN METALS LTD ORDINARY SHA|0.49
20150108|876568502|TTM|130|TATA MOTORS LIMITED ADS|42.33
20150108|876570607|TATYY|17734|TATE & LYLE PLC SPONS ADR-NEW-|37.26
20150108|876664103|TCO|7|TAUBMAN CENTERS INC|81.53
20150108|87669X106|TAUG|16936|TAURIGA SCIENCES, INC.|0.02
20150108|87724P106|TMHC|304|TAYLOR MORRISON HOME CORP CL A|18.82
20150108|878193101|TEAR|12352|TEARLAB CORP COM STK (DE)|2.75
20150108|878237106|TECD|8030|TECH DATA CORP|59.09
20150108|878546209|TKPPY|4647|TECHNIP ADS (EA REPTG ONE ORD |13.98
20150108|87873R101|TTNDY|1138|TECHTRONIC INDS LTD SP ADR|16.05
20150108|878742303|TCKRF|200|TECK RESOURCES LTD CL-A (CANAD|15.65
20150108|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.43
20150108|878895309|TECU|756|TECUMSEH PRODUCTS COMPANY COMM|3.85
20150108|879063204|TINLY|2213|TEIJIN LTD ADR|26.37
20150108|879080109|TRC|23|TEJON RANCH CO|28.00
20150108|87911B209|TKMR|6199|TEKMIRA PHARMACEUTICALS CORP N|14.87
20150108|87911J103|HQH|549|TEKLA HEALTHCARE INVS SHS BEN |31.98
20150108|87911K100|HQL|846|TEKLA LIFE SCIENCES INVS SH BE|25.46
20150108|87927Y102|TI|8189|TELECOM ITALIA SPA ADS (REP 10|10.07
20150108|879273209|TEO|122|TELECOM ARGENTINA ADS (EA REPT|19.20
20150108|87936R106|VIV|12|TELEFONICA BRASIL SA|17.28
20150108|879360105|TDY|169|TELEDYNE TECHNOLOGIES INC|98.79
20150108|879366102|TLFX|82187|TELEFIX COMMUNICATIONS HOLDING|.
20150108|879369106|TFX|33|TELEFLEX INC|111.44
20150108|879382208|TEF|230297|TELEFONICA SA ADS(RP 1 SH CAPI|13.49
20150108|879433837|TDJ|1161|TELEPHONE & DATA SYS INC PFD 7|24.96
20150108|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|24.87
20150108|87944W105|TELNY|5922|TELENOR ASA|60.13
20150108|879455103|TNAV|104|TELENAV INC COM STK (DE)|6.92
20150108|87960M205|TLSNY|663|TeliaSonera AB Unsponsored ADR|12.31
20150108|879604106|TKOI|3899|TELKONET INC|0.13
20150108|87970K207|TEVE|5|TELVUE CORP COM STK|1.31
20150108|87971M103|TU|83241|TELUS CORP (F)|35.26
20150108|879939106|TTEC|91|TELETECH HOLDINGS INC|22.81
20150108|88018T101|TDF|25206|TEMPLETON DRAGON FD INC|24.46
20150108|880191101|EMF|41059|TEMPLETON EMERGING MKT FUND|15.38
20150108|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|11.12
20150108|880198106|GIM|136|TEMPLETON GLOBAL INCOME FD|7.22
20150108|88023U101|TPX|1090|TEMPUR-SEALY INTERANTIONAL INC|53.28
20150108|88031M109|TS|688|TENARIS S.A. ADS (EA REPTG 2 O|27.92
20150108|88032Q109|TCEHY|5071|Tencent Holdings Limited Unspo|16.04
20150108|88033G407|THC|135|TENET HEALTHCARE CORPORATION|50.98
20150108|88033R205|TGC|2600|TENGASCO,INC|0.28
20150108|88034G208|TNGNQ|83717|TENGION INC COM NEW STK (DE)|.
20150108|880349105|TEN|79|TENNECO INC COM STK|53.54
20150108|880591300|TVC|210|TENNESSE VALLEY AUTH 98 6/1/28|24.30
20150108|88076W103|TDC|1917|TERADATA CORORATION DEL COM ST|42.78
20150108|880770102|TER|6416|TERADYNE INC|18.89
20150108|880779103|TEX|286|TEREX CORP|25.49
20150108|88088L103|TEZNY|910|TERNA RETE ELETTRICA NAZIONALE|13.05
20150108|881005201|TNH|511|TERRA NITRO LP (DEP COMMON UTS|111.24
20150108|88102J100|TRTC|29958|TERRA TECH CORP. COMMON|0.26
20150108|881575302|TSCDY|930|TESCO PLC SPONS ADR|8.22
20150108|88160R101|TSLA|775|TESLA MTRS INC COM STK (DE)|210.95
20150108|88160T107|TLLP|237|TESORO LOGISTICS LP COM UNIT L|55.49
20150108|881609101|TSO|2195|TESORO CORPORATION|70.61
20150108|88162F105|TTI|5322|TETRA TECHNOLOGIES INC|5.87
20150108|881624209|TEVA|365|TEVA PHARMACEUTICAL LTD INDS A|57.22
20150108|88164L100|TSRA|44|TESSERA TECHNOLOGIES INC|33.00
20150108|88165N105|TTPH|193|TETRAPHASE PHARMACEUTICALS INC|39.94
20150108|88165U109|TLOG|13244|TETRALOGIC PHARMACEUTICALS|5.32
20150108|88166A508|WEAT|383|TEUCRIUM COMMODITY TR WHEAT FD|12.48
20150108|882228307|TCBIL|1057|TEXAS CAP BANCSHARES INC 6.5% |24.50
20150108|882508104|TXN|935|TEXAS INSTRUMENTS|52.71
20150108|882681109|TXRH|64|TEXAS ROADHOUSE INC COM STK (D|34.77
20150108|883203101|TXT|2426|TEXTRON INCORPORATED OF DEL|41.45
20150108|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150108|883211104|TXTR|4114|TEXTURA CORPORATION COM|27.62
20150108|883219107|THLEY|158|THALES SPONS ADR|53.35
20150108|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.29
20150108|88335R101|TGLO|54143|THEGLOBE.COM INC|.
20150108|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.40
20150108|88338T104|THRX|29661|THERAVANCE INC|13.15
20150108|883556102|TMO|9780|THERMO FISHER SCIENTIFIC INC. |128.93
20150108|88368Q103|TST|100|THESTREET INC|2.15
20150108|88410V100|THNS|111511|THINSPACE TECHNOLOGY INC COM S|0.16
20150108|884768102|TC|793|Thompson Creek Metals Company |1.61
20150108|884903105|TRI|2575|THOMSON REUTERS CORP|38.61
20150108|885175307|THOR|221|THORATEC CORPORATION|33.64
20150108|88554D205|DDD|2369|3 D SYSTEMS CORP NEW|30.88
20150108|88556A100|DDDX|918|3DX INDUSTRIES INC. COMMON STO|0.11
20150108|88579F201|TDCP|75517|3DICON CORP COM STK (OK)|.
20150108|88579Y101|MMM|579|3M COMPANY;COM USD0.01|159.80
20150108|885807206|THLD|261|THRESHOLD PHARMACEUTICALS INC |3.53
20150108|88630M104|TPI|3|TIANYIN PHARMACEUTICAL|0.60
20150108|886423102|TDW|1004|TIDEWATER(CITIZEN/NON CITIZEN)|29.82
20150108|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|31.54
20150108|886885102|TLYS|96|TILLYS INC CL A|10.94
20150108|88706P205|TSU|394|TIM PARTICIPACOES S.A. ADS (EA|21.42
20150108|887133205|TLR|24775|TIMBERLINE RES COR COM NEW (DE|0.68
20150108|887228104|TIME|16|TIME INC COM|23.90
20150108|887317303|TWX|720|TIME WARNER INC NEW COM STK|83.17
20150108|887389104|TKR|32|TIMKEN COMPANY|40.84
20150108|887399103|TMST|744|TIMKENSTEEL CORPORATION|36.65
20150108|887404101|TIMNF|2000|TIMMINCO LTD|.
20150108|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150108|88830M102|TWI|1877|TITAN INTL (ILLINOIS)INC.|9.98
20150108|88830R101|TITN|236|TITAN MACHINERY INC. COMMON ST|12.44
20150108|888706108|TIVO|9456|TIVO INC|10.89
20150108|88907J107|TKAI|1823|TOKAI PHARMACEUTICALS INC COMM|14.83
20150108|889094108|TKOMY|574|Tokio Marine Holdings, Inc. Sp|31.62
20150108|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.02
20150108|889115101|TKGSY|514|Tokyo Gas Co Ltd Unsponsored A|20.77
20150108|889478103|TOL|4857|TOLL BROTHERS INC|34.84
20150108|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.01
20150108|890110109|TMP|36|TOMPKINS FINANCIAL CORPORATION|51.61
20150108|890516107|TR|89|TOOTSIE ROLL INDUSTRIES INC|29.68
20150108|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.12
20150108|890880206|TRYIY|14|TORAY INDS ADR|80.23
20150108|89102U103|TRCH|3621|TORCHLIGHT ENERGY RESOURCES, I|0.62
20150108|891027302|TMKPRB|485|TORCHMARK CORPORATION 5.875% J|25.12
20150108|891160509|TD|29439|TORONTO-DOMINION BANK (THE)|44.76
20150108|89147X104|TPZ|1322|TORTOISE PWR AND ENERGY INFRAS|25.21
20150108|89148B101|NTG|1660|TORTOISE MLP FUND, INC. COM ST|26.52
20150108|891493306|TOSYY|57|Toshiba Corp Unsponsored ADR (|24.84
20150108|89151E109|TOT|149651|TOTAL S.A. ADS (REPTSG ONE ORD|48.33
20150108|89156D106|THCZ|8004|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150108|89156L108|PBEGF|160|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150108|891826109|TOWR|168|TOWER INTL INC COM STK (DE)|23.74
20150108|891894107|TW|253|TOWERS WATSON & CO COM STK CL |112.96
20150108|891906109|TSS|649|TOTAL SYSTEM SERVICES INC|33.69
20150108|892000100|TWER|413|Towerstream Corporation Common|1.80
20150108|89214P109|TOWN|142|TOWNE BANK (VA)|15.30
20150108|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.05
20150108|892331307|TM|9782|TOYOTA MOTOR CRP SPONSORED ADR|125.17
20150108|892356106|TSCO|24|TRACTOR SUPPLY CO|77.74
20150108|892918103|TACT|98|TRANSACT TECHNOLOGIES INC|5.82
20150108|89323B306|TENG|300|TRANS ENERGY INC NEW|2.35
20150108|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|3.18
20150108|89346D107|TAC|208|TRANSALTA CORP CANADA (F)|9.09
20150108|893529107|TRNS|100|TRANSCAT INC|9.73
20150108|893578104|TCLAF|196|TRANSCONTINENTAL INC CL A SUB |13.22
20150108|893641100|TDG|400|TRANSDIGM GROUP INCORPORATED C|199.56
20150108|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|24.72
20150108|89366M201|TRXC|8353|TRANSENTERIX, INC. NEW COMMON |2.84
20150108|893662106|TGA|88|TRANSGLOBE ENERGY CORP|3.54
20150108|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|31.11
20150108|893870204|TGS|499|TRANSPORT GAS DE SUR ADS(RP5 B|3.21
20150108|89417E109|TRV|710|TRAVELERS COMPANIES, INC. (THE|105.00
20150108|894174101|TA|130|TRAVELCENTERS OF AMERICA LLC|12.51
20150108|894174200|TANN|1056|TRAVELCENTERS AMER LLC 8.25% S|26.00
20150108|894174309|TANO|5159|TRAVELCENTERS OF AMERICA LLC 8|25.03
20150108|89420Y209|TSYHY|3273|TRAVELSKY TECH LTD SPONS ADR R|10.60
20150108|89484Q100|TRMR|196|TREMOR VIDEO INC, COM|2.54
20150108|89532E109|TRVN|144|TREVENA INC COM STK (DE)|5.48
20150108|895364107|TRCY|156|TRI CITY BANKSHARES CORP CMT|17.25
20150108|89600B201|TPLM|49|TRIANGLE PETROLEUM CORP (NEW) |4.22
20150108|896082104|TPUB|61|TRIBUNE PUBG CO COM STK (DE)|21.76
20150108|896095106|TCBK|137|TRICO BANCSHARES|23.88
20150108|896215209|TRS|35|TRIMAS CORPORATION COM|30.75
20150108|896259108|TMED|400|TRIMEDYNE INC|0.09
20150108|89626T103|TMIAF|4837|TRIMETALS MINING INC. COMMON S|0.08
20150108|89628E104|TSL|3183|TRINA SOLAR LIMITED ADS (EA RE|8.59
20150108|896438306|TRIB|19|TRINITY BIOTECH|18.16
20150108|896522109|TRN|3465|TRINITY INDUSTRIES|26.83
20150108|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.72
20150108|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.15
20150108|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|23.38
20150108|89678F100|TSC|69|TRISTATE CAP HLDGS INC COM STK|10.24
20150108|89678J102|DSOX|24138|TRITON EMISSION SOLUTIONS INC.|0.24
20150108|896818101|TGI|499|TRIUMPH GROUP, INC.|64.79
20150108|89708X105|TPCA|450|TROPICANA ENTMT INC COM STK (D|16.35
20150108|897238119|TROVW|2878|TROVAGENE INC WT PUR COM EXP 5|2.75
20150108|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|5.54
20150108|897837100|TRUU|15258|TRUE DRINKS HOLDINGS, INC COMM|0.23
20150108|89785L107|TRUE|7532|TRUECAR INC COM STK (DE)|20.94
20150108|89785X101|TBI|60|TRUEBLUE, INC.|21.33
20150108|897891107|TRUHY|739|TRULY INTL HLDGS LTD SPONS ADR|7.48
20150108|898349105|TRST|545|TRUSTCO BK CORP N Y|6.84
20150108|898402102|TRMK|1046|TRUSTMARK CORP|23.20
20150108|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|67.12
20150108|89853L104|TTOO|40|T2 BIOSYSTEMS INC|18.52
20150108|89853X306|TTTM|939|T3 MOTION, INC COM STK NEW|0.08
20150108|898570106|TUBE|7964|TUBEMOGUL INC COM|20.50
20150108|899035505|TUES|91|TUESDAY MORNING CORPORATION|21.50
20150108|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.38
20150108|899415202|TUWOY|86|TULLOW OIL PLC UNSPONSORED ADR|2.98
20150108|899736102|TUNG|251300|TUNGSTEN CORP. COMMON STOCK|.
20150108|899896104|TUP|190|TUPPERWARE BRANDS CORP|60.51
20150108|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150108|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|43.15
20150108|900111204|TKC|19751|TURKCELL ILETISIM HIZMETLERI A|15.37
20150108|900148701|TKGBY|4651|TURKIYE GRTI BK SPN ADR|4.14
20150108|900450107|HEAR|15|TURTLE BEACH CORP COM STK (NV)|3.09
20150108|90130A101|FOXA|289|TWENTY-FIRST CENTY FOX INC CL |35.32
20150108|90130A200|FOX|61|TWENTY-FIRST CENTY FOX INC CL |33.96
20150108|90137F103|XXII|221|22ND CENTURY GROUP, INC. COMMO|1.55
20150108|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.66
20150108|901476101|TWIN|597|TWIN DISC.INCORPORATED|18.26
20150108|90184L102|TWTR|300|TWITTER INC COM STK (DE)|37.28
20150108|90207B107|TURV|826|TWO RIVERS WATER & FARMING COM|0.60
20150108|902104108|IIVI|318|II-VI INC|12.95
20150108|90214J101|TWOU|62|2U INC COM STK|18.44
20150108|902252105|TYL|6|TYLER TECHNOLOGIES INC|106.03
20150108|902494103|TSN|4422|TYSON FOODS INC CL A|39.74
20150108|90255U106|UAMM|219220|UA MULTIMEDIA INC COM STK NEW |.
20150108|902641620|MLPG|366|UBS AG JERSEY BRH E-TRACS LKD |33.91
20150108|902641646|MLPI|78132|UBS E-TRACS ALERIAN MLP INFRAS|38.68
20150108|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|42.15
20150108|902641679|DJCI|50096|E-TRACS LNK TO THE BLOOMBERG|19.11
20150108|902641737|FUD|1785|E-TRACS UBS BLOOMBERG CMCI FOO|22.80
20150108|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|9.12
20150108|902641760|UAG|350|E-TRACS UBS BLOOMBERG CMCI AGR|21.99
20150108|902641794|USV|228|E-TRACS UBS BLOOMBERG CMCI SIL|22.16
20150108|90265Q103|UBLI|196|UBL INTERACTIVE INC COM STK (D|0.08
20150108|90265Y106|UCP|51|UCP INC CLASS A|10.73
20150108|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.05
20150108|902664408|MLPW|1400|UBS AG JERSEY BRANCH E TRACS L|33.15
20150108|90267B682|AMU|18239|UBS AG LONDON BRH ETRACS ALERI|27.71
20150108|90267L805|DVHI|86|UBS AG LONDON BRH ETRACS DIVER|24.17
20150108|90268G607|DVYL|629|UBS AG LONDON BRH ETRACS MTHLY|49.49
20150108|902681105|UGI|1294|UGI CORP (HOLDING CO)|36.60
20150108|90269A302|MORL|4726|UBS AG LONDON BRH|21.47
20150108|90270L727|HDLV|733|ETRACS MONTHLY PAY 2XLEVERAGED|27.59
20150108|90270L792|SPLX|5616|UBS AG LDN ETRACS MNT RESET 2X|29.97
20150108|90270L842|CEFL|7637|UBS AG LONDON BRH ETRACS MONTH|22.04
20150108|902748102|UIL|292|UIL HOLDINGS|44.06
20150108|902788108|UMBF|54|UMB FINANCIAL CORP|52.46
20150108|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150108|90290R100|SAMP|75678|USA RESTAURANT FUNDING INC. CO|.
20150108|902925106|USAK|192|USA TRUCK INC|27.26
20150108|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.16
20150108|902973304|USB|858|U.S.BANCORP (NEW)|43.55
20150108|902973791|USBPRO|845|US BANCORP DEL DEP SHS REPSTG |23.62
20150108|902973833|USBPRM|247|U.S. BANCORP DEPOSITARY SHARES|29.45
20150108|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|800.00
20150108|903213106|UQM|15600|UQM TECHNOLOGIES INC|0.78
20150108|90328M107|USNA|120|USANA HEALTH SCIENCES INC|99.90
20150108|903313104|USMD|635|USMD HLDGS INC COM STK (DE)|10.44
20150108|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|13.30
20150108|90333L110|USCRW|69|U S CONCRETE, INC. CLASS A WAR|8.22
20150108|90333L201|USCR|97|U.S. CONCRETE, INC.|28.71
20150108|90337L108|USPH|7|U.S.PHYSICAL THERAPY INC|39.39
20150108|903431104|UVND|866|U-VEND INC COM STK (DE)|0.30
20150108|90346C206|UREED|8|U S RARE EARTHS INC COM STK NE|3.01
20150108|90346E103|SLCA|1950|U S SILICA HLDGS INC COM STK (|24.30
20150108|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|2.91
20150108|90346U107|USOPY|1060|U.S. OIL & GAS PLC SPONSORED A|4.50
20150108|90347A100|UBNT|2741|UBIQUITI NETWORKS INC COM STK |28.28
20150108|90349P105|SWRL|6710|U-SWIRL INC COM STK (NV)|0.35
20150108|90350A104|UBIQ|19478|UBIQUITY INC COM STK|0.61
20150108|90385D107|ULTI|60|ULTIMATE SOFTWARE GROUP INC|141.91
20150108|90385V107|UCTT|281|ULTRA CLEAN HOLDINGS INC|9.33
20150108|903914109|UPL|163260|ULTRA PETROLEUM CORP|11.69
20150108|90400P101|UGP|1077|ULTRAPAR PARTICIPACOES SA ADS |18.76
20150108|904034105|UTEK|243|ULTRATECH INC|17.27
20150108|904074101|UMAM|5926|UMAMI SUSTAINABLE SEAFOOD INC.|0.45
20150108|904214103|UMPQ|8802|UMPQUA HOLDINGS CORP|16.16
20150108|904311107|UA|523|UNDER ARMOUR INC CL A|66.56
20150108|90458K103|UPCHY|19|Uni-President China Holdings L|90.32
20150108|904587102|UNRDY|11065|UNIBAIL-RODAMCO SE UNPSPON ADR|25.16
20150108|90460M204|UNICY|360|UNICHARM CORP SPONSORED ADR (J|4.85
20150108|904677200|UFI|2104|UNIFI INC (NEW)|29.47
20150108|90470J100|UNSI|4120|UNIFIED SIGNAL INC COMMON STOC|0.08
20150108|90470W101|IWEBD|6|UNIFIEDONLINE INC COM|0.02
20150108|904708104|UNF|54|UNIFIRST CORPORATION|113.61
20150108|90478E103|UNIS|49509|UNILIFE CORP NEW COM STK (DE) |3.62
20150108|904784709|UN|6750|UNILEVER NV(NEW) NY SHARES|38.15
20150108|904907201|UVIC|204|UNILENS VISION INC(F)|7.08
20150108|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |23.16
20150108|907818108|UNP|861|UNION PACIFIC CORPORATION|112.85
20150108|909214306|UIS|149|UNISYS CORP;COM NEW USD0.01|27.32
20150108|909218109|UNT|98|UNIT CORPORATION|29.64
20150108|909747107|CNAB|19517|UNITED CANNABIS CORP COM STK (|0.70
20150108|909839102|UCFC|249|UNITED COMMUNITY FINANCIAL CP |5.34
20150108|909907107|UBSI|495|UNITED BANKCHARES INC(W VA)|35.52
20150108|910047109|UAL|1751|UNITED CONTINENTAL HOLDINGS IN|65.53
20150108|910304104|UBNK|245|UNITED FINANCIAL BANCORP INC N|13.83
20150108|910340108|UFCS|75|UNITED FIRE GROUP, INC.|28.70
20150108|91059D100|UEEC|14320|UNITED HEALTH PRODUCTS, INC. C|0.10
20150108|910710102|UIHC|292|United Insurance Holdings Corp|21.02
20150108|910873405|UMC|1096|UNITED MICROELECTRONICS CORP A|2.26
20150108|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150108|911268209|UNTD|60|UNITED ONLINE INC COM NEW|14.65
20150108|911271302|UOVEY|638|UNITED OVERSEAS BANK SPONS ADR|34.96
20150108|911312106|UPS|876|UNITED PARCEL SERVICE,INC.CL B|108.46
20150108|911363109|URI|2026|UNITED RENTALS INC|88.58
20150108|911460103|UBFO|164|UNITED SECURITY BANCSHARES|5.45
20150108|91167Q100|BNO|129952|UNITED STS BRENT OIL FD LP|19.97
20150108|911684108|USM|12544|UNITED STATES CELLULAR CORP|36.13
20150108|911684504|UZB|22400|UNITED STATES CELLULAR CORP 7.|24.96
20150108|911718104|CPER|621|UNITED STATES COPPER INDEX FUN|18.57
20150108|911783108|UHN|952|UNITED STS DIESEL HEATING OIL |19.83
20150108|91201T102|UGA|25129|UNITED STATES GASOLINE FUND LP|30.69
20150108|912318201|UNG|10383|UNITED STATES NATURAL GAS FUND|14.58
20150108|91232N108|USO|4814|UNITED STATES OIL FUND LP|18.37
20150108|91239R102|USPR|3019|U S PRECIOUS METALS INC|0.20
20150108|912613205|DNO|2126|UNITED STATES SHORT OIL FUND L|61.01
20150108|91288V103|USL|19817|UNITED STATES 12 MONTH OIL FUN|24.46
20150108|912909108|X|114004|UNITED STATES STEEL CP|24.64
20150108|913004107|USTR|76|UNITED STATIONERS INC|40.42
20150108|913017109|UTX|1026|UNITED TECHNOLOGIES CORP|112.73
20150108|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|125.80
20150108|91311E102|UUGRY|1049|United Utilities Group Plc Spo|27.98
20150108|91324T302|UNTKQ|110000|UNITEK GLOBAL SERVICES, INC. C|.
20150108|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|40.53
20150108|913543104|UFPI|46|UNIVERSAL FOREST PRODUCTS INC |51.03
20150108|91359E105|UHT|242|UNIVERSAL HEALTH RLTY TR SBI|50.46
20150108|91359V107|UVE|138|UNIVERSAL INSURANCE HLDGS INC |19.93
20150108|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |5.88
20150108|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|24.42
20150108|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|111.99
20150108|913915104|UTI|388|UNIVERSAL TECHNICAL INSTITUTE |9.63
20150108|915271100|UVSP|123|UNIVEST CORP OF PA|19.93
20150108|91529Y106|UNM|167|UNUM GROUP COM STK|33.23
20150108|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.67
20150108|91544A109|UPLD|500|UPLAND SOFTWARE INC COM|9.55
20150108|91688R108|URG|29000|Ur Energy Inc Common Shares (C|0.86
20150108|91688T104|URZ|1284|URANERZ ENERGY CORP|1.23
20150108|916896103|UEC|164|URANIUM ENERGY CORP|1.50
20150108|917047102|URBN|75|URBAN OUTFITTERS INC|35.38
20150108|917273104|ULGX|5000|UROLOGIX INC|0.07
20150108|917286205|UBA|84|URSTADT BIDDLE PROPS INC CL A |22.41
20150108|917286700|UBPPRF|123|URSTADT BIDDLE PROPERTIES INC.|26.50
20150108|917296204|USEL|176|USELL.COM INC COM STK (DE)|2.10
20150108|91732J102|ECOL|48|US ECOLOGY INC COM STK (DE)|39.24
20150108|917488108|UTMD|26|UTAH MEDICAL PRODUCTS INC|57.90
20150108|91790E102|VBIV|1050|VBI VACCINES INC COM (KK)|3.11
20150108|918194101|WOOF|6213|VCA INC COM STK (DE)|49.15
20150108|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.08
20150108|918284100|VSEC|196|V S E CORP|64.68
20150108|91829B103|VOC|1054|VOC ENERGY TR TR UNIT|5.13
20150108|91829F104|VOXX|175|VOXX INTL CORP|7.98
20150108|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150108|91843L103|VWR|68|VWR CORPORATION COMMON STOCK|25.20
20150108|91851C201|EGY|21371|VAALCO ENERGY INC (NEW)|4.37
20150108|918641101|VGEN|4852|VACCINOGEN, INC. COMMON STOCK |2.08
20150108|91879Q109|MTN|227|VAIL RESORTS INC|89.08
20150108|91911K102|VRX|1302|VALEANT PHARMACEUTICALS INTERN|145.12
20150108|91912E105|VALE|27309|VALE S A ADR (REPSTG 1 COM SHR|8.34
20150108|91912E204|VALEP|690487|VALE S A ADR (REPSTG 1 CL A PF|7.41
20150108|91912N105|VAPE|46192|VAPE HLDGS INC COM STK (DE)|0.91
20150108|91913Y100|VLO|2303|VALERO ENERGY CORP (NEW)|47.31
20150108|919134304|VLEEY|3486|VALEO SPONS ADR|59.37
20150108|91914J102|VLP|1489|VALERO ENERGY PARTNERS LP COM |40.41
20150108|919794107|VLY|4639|VALLEY NATIONAL BANCORP|9.30
20150108|92023R308|VLOWY|50|VALLOUREC S.A. SPONSORED ADR (|4.76
20150108|920253101|VMI|3366|VALMONT INDS INC|124.24
20150108|921659108|VNDA|1092|VANDA PHARMACEUTICALS INC COM |13.95
20150108|921908844|VIG|2489|VANGUARD DIVIDEND APPRECIATION|80.05
20150108|921909768|VXUS|6989|VANGUARD STAR FD VANGUARD TOTA|47.34
20150108|921910709|EDV|192|VANGUARD EXTENDED DURATION TRE|131.58
20150108|921910816|MGK|2388|VANGUARD MEGA CAP GROWTH ETF|79.94
20150108|921910840|MGV|42002|VANGUARD MEGA CAP VALUE|59.74
20150108|921932505|VOOG|5254|VANGUARD S&P 500 GROWTH ETF|98.94
20150108|921932703|VOOV|4155|VANGUARD S&P 500 VALUE ETF|88.40
20150108|921932794|VIOG|13922|VANGUARD S&P SMALL CAP 600 GRO|102.23
20150108|921932828|VIOO|7145|VANGUARD S&P SMALL CAP 600 ETF|99.69
20150108|921932844|IVOV|442|VANGUARD S&P MID CAP 400 VALUE|94.04
20150108|921932869|IVOG|3332|VANGUARD S&P MID CAP 400 GROWT|97.49
20150108|921932885|IVOO|1273|VANGUARD S&P MID CAP 400 ETF|95.98
20150108|921937819|BIV|1756|VANGUARD BD INDEX FD INC INTER|85.60
20150108|921937827|BSV|1824|VANGUARD BD INDEX FD INC SHORT|80.16
20150108|921937835|BND|1421575|VANGUARD BD INDEX FD INC TOTAL|83.18
20150108|921946406|VYM|15733|VANGUARD WHITEHALL FDS (VANGUA|67.81
20150108|922020805|VTIP|25285|VANGUARD SHT TRM INFLT-PROT FD|48.25
20150108|92204A108|VCR|45270|VANGUARD CONSUMER DISCRETIONAR|114.39
20150108|92204A306|VDE|2365|VANGUARD ENERGY ETF|106.37
20150108|92204A405|VFH|16667|VANGUARD FINANCIAL ETF|48.68
20150108|92204A504|VHT|3279|VANGUARD HEALTH CARE ETF|127.65
20150108|92204A603|VIS|436|VANGUARD INDUSTRIAL ETF|103.40
20150108|92204A702|VGT|1478|VANGUARD INFORMATION TECHNOLOG|102.03
20150108|92204A801|VAW|3206|VANGUARD MATERIALS ETF|104.53
20150108|92204A876|VPU|13176|VANGUARD UTILITIES ETF|102.67
20150108|92204A884|VOX|18137|VANGUARD TELECOMMUNICATION SER|83.38
20150108|922042676|VNQI|22276|VANGUARD GLOBAL EX- U.S. REAL |53.95
20150108|922042742|VT|4330|VANGUARD TOTAL WORLD STK INDEX|58.96
20150108|922042775|VEU|32580|VANGUARD FTSE ALL- WORLD EX-US|45.74
20150108|922042858|VWO|6342|VANGUARD FTSE EMERGING MKTS ET|39.63
20150108|922042874|VGK|1397|VANGUARD FTSE EUROPE ETF FTSE |50.57
20150108|92205F106|VNR|1652|VANGUARD NAT RES LLC COM UNIT |14.88
20150108|92205F205|VNRAP|2754|VANGUARD NAT RES LLC PERP PFD |22.93
20150108|92205F403|VNRCP|339|VANGUARD NATURAL RESOURCES LLC|19.98
20150108|92206C102|VGSH|48562|VANGUARD|60.94
20150108|92206C409|VCSH|5981|VANGUARD SHT-TERM CORP BD ETF |79.79
20150108|92206C599|VTHR|5237|VANGUARD RUSSELL 3000 ETF|92.81
20150108|92206C623|VTWG|8904|VANGUARD RUSSELL 2000 GROWTH E|101.00
20150108|92206C649|VTWV|620|VANGUARD RUSSELL 2000 VALUE ET|85.25
20150108|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|93.34
20150108|92206C706|VGIT|51906|VANGUARD INTERMEDIATE-TERM GOV|65.01
20150108|92206C714|VONV|3943|VANGUARD RUSSELL 1000 VALUE ET|89.80
20150108|92206C730|VONE|71|VANGUARD RUSSELL 1000 ETF|93.00
20150108|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |53.20
20150108|92206C813|VCLT|9|VANGUARD LG-TRM CORP BD ETF|94.47
20150108|92206C847|VGLT|77314|VANGUARD LG-TRM GOVT BD ETF|80.73
20150108|922099205|VPCO|12343|VAPOR CORP COMMON STOCK|1.27
20150108|92210G107|VNTH|13359|VANTAGE HEALTH COM|0.04
20150108|92210H105|VNTV|262|VANTIV INC CL A COM STK (DE)|33.62
20150108|922105101|VAPR|18527|VAPORBRANDS INTERNATIONAL, INC|0.07
20150108|92220P105|VAR|326|VARIAN MEDICAL SYSTEMS INC|86.84
20150108|922280102|VRNS|3985|VARONIS SYS INC COM STK (DE)|32.11
20150108|92230Y104|VDSI|118358|VASCO DATA SECURITY INTL INC|25.86
20150108|922321104|VASO|6071|VASOMEDICAL INC|0.19
20150108|92240G101|VVC|17|VECTREN CORPORATION|46.55
20150108|92240M108|VGR|154|VECTOR GROUP LTD|21.25
20150108|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|34.21
20150108|92242T101|VEC|736|VECTRUS INC COM STK (IN)|26.68
20150108|922475108|VEEV|60|VEEVA SYSTEMS INC CL A COM|27.17
20150108|92276F100|VTR|5046|VENTAS INC|76.44
20150108|92276M204|VTRB|73|VENTAS RLTY LTD PARTNERSHIP VE|24.99
20150108|922908363|VOO|13059|VANGUARD INDEX FDS S&P 500 ETF|185.56
20150108|922908512|VOE|5397|VANGUARD MID-CAP VALUE INDEX F|87.96
20150108|922908538|VOT|2490|VANGUARD MID-CAP GROWTH INDEX |100.07
20150108|922908553|VNQ|1311|VANGUARD REIT ETF|84.77
20150108|922908595|VBK|2203|VANGUARD SMALL-CAP GROWTH ETF |124.22
20150108|922908611|VBR|48826|VANGUARD SMALL-CAP VALUE ETF|103.12
20150108|922908629|VO|1849|VANGUARD MID-CAP ETF|121.61
20150108|922908637|VV|1425|VANGUARD LARGE-CAP ETF|92.91
20150108|922908736|VUG|3294|VANGUARD GROWTH ETF|102.73
20150108|922908751|VB|39186|VANGUARD SMALL-CAP ETF|114.39
20150108|922908769|VTI|5065|VANGUARD TOTAL STOCK MARKET ET|104.31
20150108|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.16
20150108|92335C106|VRA|53|VERA BRADLEY, INC COM STK|18.86
20150108|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.66
20150108|92337C104|VSTM|118204|VERASTEM, INC. COMMON STOCK|9.07
20150108|92337F107|VCYT|1357|VERACYTE INC COM|8.37
20150108|92337L104|VRCI|40551|VERDE SCIENCE, INC. COMMON STO|.
20150108|92342Y109|PAY|29316|VERIFONE SYSTEMS, INC.|36.88
20150108|92343E102|VRSN|5174|VERISIGN INC|55.64
20150108|92343V104|VZ|24933|VERIZON COMMUNICATIONS|46.19
20150108|92343V302|VZA|227|VERIZON COMMUNICATINS, INC 5.9|26.23
20150108|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150108|923725105|VET|2103|VERMILION ENERGY INC COM (CANA|43.54
20150108|92407M206|VRML|256|VERMILLION INC (DE)|2.02
20150108|92529L102|VSAR|31531|VERSARTIS INC COM|21.93
20150108|92532F100|VRTX|361|VERTEX PHARMACEUTICALS INC|120.66
20150108|925458101|VWDRY|82|VESTAS WIND SYSTEMS AS AMER DE|12.48
20150108|92552R406|VVI|105|VIAD CORP (NEW)|27.06
20150108|92552V100|VSAT|200|VIASAT INC|58.52
20150108|92553P102|VIA|57|VIACOM INC CLASS A COM NEW|71.42
20150108|92553P201|VIAB|77|VIACOM INC CLASS B COM NEW|71.30
20150108|92648A102|VIDG|514|VID3G INC COM STK (WY)|.
20150108|92672V204|VGGL|75051|VIGGLE INC. COMMON STOCK|2.98
20150108|92718N109|VIMC|2054|VIMICRO INTERNATIONAL CORP ADR|6.86
20150108|92719A106|VIP|454|VIMPELCOM LTD|4.04
20150108|92719W108|VNCE|627|VINCE HLDG CORP COM STK (DE)|23.80
20150108|927320101|VCISY|1587|VINCI SA ADR (FRANCE)|13.28
20150108|92763A101|VMEM|6400|VIOLIN MEMORY INC COM STK (DE)|4.65
20150108|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|16.57
20150108|92763W103|VIPS|2642|VIPSHOP HLDGS LTD SPONSORED AD|22.16
20150108|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20150108|92765X208|VA|115813|VIRGIN AMERICA INC COMMON STOC|39.75
20150108|927912105|VSCI|1633|VISION SCIENCES INC (DEL)|0.60
20150108|92823T108|VHC|46268|VirnetX Holding Corp Common St|5.21
20150108|92826C839|V|7830|VISA INC CLASS A COM|260.95
20150108|92828Q109|VRTS|67|VIRTUS INVT PARTNERS INC COM S|150.97
20150108|92828V108|VPIG|1699|VIRTUAL PIGGY INC|0.43
20150108|928298108|VSH|1227|VISHAY INTERTECHNOLOGY INC|13.48
20150108|92834V100|VOIL|46780|VIRTUS OIL AND GAS CORP. COMMO|0.64
20150108|92835K103|VPG|213|VISHAY PRECISION GROUP, INC CO|17.03
20150108|92839U206|VC|113|VISTEON CORP COM NEW|104.27
20150108|92840H202|VSTA|67|VISTAGEN THERAPEUTICS, INC. CO|2.00
20150108|928449107|VSUL|4100|Visualant, Incorporated Common|0.10
20150108|92848J101|VTCQ|5678|VITACIG INC|0.01
20150108|92849E101|VSI|1282|VITAMIN SHOPPE INC COM STK (DE|45.83
20150108|928497304|VTSS|893|VITESSE SEMICONDUCTOR CORPORAT|4.21
20150108|92852T201|VIVHY|139|VIVENDI SA UNSPONSORED ADR (FR|23.42
20150108|92854Q106|VSLR|123|VIVINT SOLAR INC COM STK (DE) |8.16
20150108|928551100|VVUS|1634|VIVUS INC|3.13
20150108|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.02
20150108|928563402|VMW|42|VMWARE, INC. CL A COM STK|78.85
20150108|92857F107|VCRA|261|VOCERA COMMUNICATIONS INC COM |10.11
20150108|92857W308|VOD|18437|VODAFONE GROUP PLC NEWSPONSORE|32.84
20150108|928645100|VOLC|2600|VOLCANO CORPORATION COM STK|17.95
20150108|928661107|VNRX|586|VOLITIONRX LIMITED COMMON STOC|4.74
20150108|928662402|VLKPY|2960|VOLKSWAGEN AG SPONS ADR REPSTG|42.14
20150108|92870X309|VLTC|200|VOLTARI CORP COM STK NEW (DE) |0.83
20150108|928856400|VOLVY|189|VOLVO A B ADR-B|10.54
20150108|92886T201|VG|5487|VONAGE HOLDINGS CORP|3.89
20150108|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |11.42
20150108|928972108|WILN|31|WI-LAN INC|3.05
20150108|929042802|VNOPRG|117|VORNADO REALTY TRUST PREFERRED|25.74
20150108|92912L107|VJET|12202|VOXELJET AG ADS EACH REPSTG 1/|7.41
20150108|92912P108|IHD|4755|VOYA EMERGING MKTS HIGH DIVID |10.18
20150108|92912X101|IDE|1470|VOYA INFRASTRUCTURE|15.36
20150108|92913C106|IRR|67|VOYA NATURAL RESOURCES EQUITY |8.27
20150108|929160109|VMC|199|VULCAN MATERIALS COMPANY (HOLD|66.21
20150108|92921W300|VUZI|51094|VUZIX CORPORATION COMMON STOCK|5.55
20150108|92922P106|WTI|4076|W&T OFFSHORE, INC.|6.20
20150108|92924F106|WGL|55|WGL HOLDINGS INC.|54.11
20150108|92927K102|WBC|33|WABCO HOLDINGS, INC|101.40
20150108|929328102|WSFS|54|WSFS FINL CORP|76.04
20150108|92933J107|MRWSY|1272|WM Morrison Supermarkets Plc U|12.91
20150108|92936U109|WPC|56|W.P. CAREY INC " REIT" COM|71.63
20150108|92937A102|WPPGY|151|WPP PLC ADR (JE) NEW|100.56
20150108|929740108|WAB|7210|WABTEC (COMMON)|84.86
20150108|930004205|WACLY|704|WACOAL|47.59
20150108|930427109|WAGE|14|WAGEWORKS INC|56.85
20150108|931142103|WMT|2058|WAL-MART STORES INC|88.60
20150108|93148P102|WD|92|WALKER & DUNLOP INC COM STK (M|16.39
20150108|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.05
20150108|93317W102|WAC|4128|WALTER INVESTMENT MANAGEMENT C|15.32
20150108|93370R107|WWNTY|1|Want Want China Holdings Limit|64.48
20150108|93564A100|WRES|3668|WARREN RESOURCES INC|1.35
20150108|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.48
20150108|938824109|WAFD|564|WASHINGTON FEDERAL INC|21.39
20150108|939647103|WPG|255|WASHINGTON PRIME GROUP INC COM|18.01
20150108|941053100|WCN|484|WASTE CONNECTIONS INC|43.04
20150108|94106L109|WM|512|WASTE MANAGEMENT INC(NEW)|51.31
20150108|941848103|WAT|190|WATERS CORP|115.93
20150108|94188P101|WSBF|129|WATERSTONE FINL INC COM STK (M|12.80
20150108|942749102|WTS|23|WATTS WATER TECHNOLOGIES INC C|59.70
20150108|94419L101|W|3959|WAYFAIR INC CL A COM STK (DE) |22.34
20150108|94770V102|WBMD|654|WEBMD HEALTH CORP COM STK RECL|38.71
20150108|947890109|WBS|131|WEBSTER FINL CORP WATERBURY CN|31.50
20150108|947890406|WBSPRE|546|WEBSTER FINL CORP DEP SHS REPS|25.11
20150108|94846M102|WZENY|7|WEBZEN INC ADR|8.21
20150108|948465109|WCIG|12270|WEE-CIG INTL CORP COM STK (NV)|0.01
20150108|948596101|WB|185|WEIBO CORPORATION AMERICAN DEP|14.29
20150108|948597109|WEICY|2826|Weichai Power Co Ltd Unsponsor|16.38
20150108|948626106|WTW|7619|WEIGHT WATCHERS INTL|20.35
20150108|94946T106|WCG|124|WELLCARE HEALTH PLANS, INC|79.29
20150108|949504104|WGPLF|17840|WELLGREEN PLATINUM LTD. ORDINA|0.56
20150108|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.97
20150108|94973A103|WCUI|553|WELLNESS CENTER USA INC COMMON|0.08
20150108|949746101|WFC|8229|WELLS FARGO & CO(NEW)|52.40
20150108|949746465|WFCPRR|207|WELLS FARGO & CO DEP SHS REPST|27.70
20150108|949746556|WFCPRQ|2612|WELLS FARGO&CO NEW DEP SHS REP|25.77
20150108|949746655|WFCPRP|252|WELLS FARGO & COMPANY DEP SHS |23.88
20150108|949746721|WFCPRO|952|WELLS FARGO & CO NEW DEP SHS R|23.27
20150108|949746747|WFCPRN|5455|WELLS FARGO & COMPANY DEP SHS |23.34
20150108|949746879|WFCPRJ|281|WELLS FARGO DEP SH RPSG 1/40 I|29.20
20150108|94987B105|EAD|650|WELLS FARGO ADVANTAGE INCOME O|8.75
20150108|94987C103|EOD|1110|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20150108|94987D101|ERC|552|WELLS FARGO ADVANTAGE MULTI-SE|13.66
20150108|94987E109|ERH|265|WELLS FARGO ADVANTAGE UTILITIE|13.29
20150108|94988N207|WFEPRA|969|WELLS FARGO REAL ESTATE INVEST|25.44
20150108|95058W100|WEN|116084|WENDYS CO CL A COM STK (DE)|9.46
20150108|950755108|WERN|443|WERNER ENTERPRISES INC|29.87
20150108|950814103|WAIR|21|WESCO AIRCRAFT HLDGS INC COM S|13.25
20150108|952355204|WSTC|140|WEST CORPORATION COM STK|31.43
20150108|953432101|WJRYY|496|WEST JAPAN RAILWAY CO UNSPONSO|46.01
20150108|955306105|WST|50|WEST PHARMACEUTICAL SERV INC|51.38
20150108|957090103|WABC|117|WESTAMERICA BANCORP|46.53
20150108|95727P106|WBB|1173|WESTBURY BANCORP INC COM|16.55
20150108|957541105|WSTL|1257|WESTELL TECHNOLOGIES INC CL-A |1.53
20150108|95766B109|EHI|200|WESTERN ASSET GLB HIGH INCM FD|11.14
20150108|95766K109|HIO|555|WESTERN ASSET HIGH INCM OPPORT|5.34
20150108|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.69
20150108|95766R104|WIW|213|WESTERN ASSET/CLAYMORE INFLATI|11.32
20150108|95766T100|PAI|2904|WESTERN ASSET INCOME FUND|13.60
20150108|957667108|GFY|408|WESTERN ASSET VARIABLE RT STRA|16.56
20150108|95768B107|HYI|366|WESTERN ASSET HIGH YIELD DEFIN|15.65
20150108|95790A101|IGI|1758|WESTERN ASSET INVESTMENT GRADE|21.07
20150108|95790B109|DMO|453|WESTERN ASSET MTG DEFINED OPPO|23.92
20150108|95790D105|WMC|13989|WESTERN ASSET MTG CAP CORP COM|14.10
20150108|958102105|WDC|901|WESTERN DIGITAL CORP|108.14
20150108|958254104|WES|84|WESTERN GAS PARTNERS, LP|68.94
20150108|958435109|SBI|1700|WESTERN INTER MUNI FD INC COM |9.88
20150108|95931Q205|WNRL|159|WESTERN REFNG LOGISTICS LP COM|28.00
20150108|959319104|WNR|878|WESTERN REFINING, INC.|36.24
20150108|959802109|WU|453141|THE WESTERN UNION COMPANY|17.56
20150108|96008P104|WFD|102|WESTFIELD FINL INC NEW|7.21
20150108|960224103|WFGPY|1327|WESTFIELD CORPSPONSORED ADR RE|15.21
20150108|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |58.22
20150108|960878106|WLB|20|WESTMORELAND COAL CO|33.82
20150108|960878304|WLBPZ|21|WESTMORELD COAL DP(RP1/4 CVA|46.51
20150108|960908309|WPRT|42403|WESTPORT INNOVATIONS INC NEW O|3.57
20150108|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|14.36
20150108|961214301|WBK|2824|WESTPAC BANKING ADS 1 ORD SH|26.51
20150108|961765104|WHG|61|WESTWOOD HLDGS GROUP INC.|59.74
20150108|961840105|WTSL|197|WET SEAL INC CL-A|0.13
20150108|96208T104|WEX|987|WEX INC COM STK (DE)|95.66
20150108|962149100|WEYS|37|WEYCO GROUP INC|26.85
20150108|962166104|WY|1927|WEYERHAEUSER COMPANY|36.18
20150108|962257408|WARFY|13768|WHARF HOLDINGS LTD ORD UNSPONS|14.73
20150108|963025101|WHLR|3178|WHEELER REAL ESTATE INVT TR|3.88
20150108|963320106|WHR|97|WHIRLPOOL CORPORATION|191.88
20150108|96524V106|WHF|842|WHITEHORSE FIN INC COM|11.84
20150108|966084204|WSR|747|WHITESTONE REIT COM SHS BEN IN|15.38
20150108|966244105|WWAV|692|WHITEWAVE FOODS CO COM(DE)|34.63
20150108|966387102|WLL|3586|WHITING PETROLEUM CORP|29.37
20150108|966389108|WHX|214400|WHITING USA TRUST I UNITS OF B|1.79
20150108|966837106|WFM|677|WHOLE FOODS MKT INC|50.17
20150108|967590100|WYY|8249|WIDEPOINT CORP|1.49
20150108|967662107|WBRBY|1225|WIENERBERGER BAUST AKTIENG ADR|2.78
20150108|968102103|WLDVF|1786|Wildcat Silver Corporation Ord|0.33
20150108|969136100|WVVI|180|WILLAMETTE VALLEY VINEYRDS INC|5.76
20150108|969203108|WG|268|WILLBROS GROUP INC (DE)|5.29
20150108|96925P104|WIMHY|22363|William Hill Plc Unsponsored A|21.13
20150108|96925V101|WMPN|10|William Penn Bancorp, Inc. Com|20.25
20150108|96926A106|WILYY|261|William Demant Holding AS Unsp|14.64
20150108|969457100|WMB|233|WILLIAMS COMPANIES|42.61
20150108|96948A100|WICEF|145000|WILLIAMS CREEK GOLD LTD|0.04
20150108|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|55.44
20150108|969904101|WSM|9|WILLIAMS-SONOMA INC|76.84
20150108|971433107|WLMIY|457|Wilmar International Ltd Unspo|23.64
20150108|97315H108|WNXDY|314|Wincor Nixdorf Ag Paderborn Un|9.24
20150108|97382A101|WIN|70632|WINDSTREAM HOLDINGS ,INC|8.09
20150108|97382J102|WSTI|9114|WINDSTREAM TECHNOLOGIES INC|0.16
20150108|974250102|WINA|36|WINMARK CORPORATION|81.81
20150108|976391300|FUR|140|WINTHROP REALTY TRUST SHS BENE|15.69
20150108|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.91
20150108|97650W108|WTFC|187|WINTRUST FINL CORP|44.77
20150108|97651M109|WIT|62|WIPRO LIMITED ADS (1 EQTY SHS)|11.16
20150108|97652L100|WIRX|130|WIRELESS XCESSORIES GR INC|1.01
20150108|976524108|WTT|240|WIRELESS TELECOM GROUP INC|2.69
20150108|976657106|WEC|172|WISCONSIN ENERGY CORP|53.33
20150108|97717P104|WETF|202|WISDOMTREE INVESTMENTS, INC.|15.10
20150108|97717W125|WDTI|3577|WISDOMTREE TR MANAGED FUTURES |43.97
20150108|97717W166|ICN|712|WISDOMTREE INDIAN RUPEE STRATE|20.82
20150108|97717W208|DHS|5214|WISDOMTREE EQUITY INCOME FUND |61.20
20150108|97717W315|DEM|44817|WISDOMTREE EMERG MKTS EQUITY I|42.17
20150108|97717W323|DGRE|11311|WISDOMTREE TR EMERGING MARKETS|23.82
20150108|97717W349|DXPS|1264|WISDOMTREE TR UK HEDGED EQUITY|24.75
20150108|97717W380|AGZD|204|WISDOM TREE BARCLAYS US AGGREG|49.10
20150108|97717W398|HYND|875|WISDOMTREE TR BOFA MERRILL LYN|21.10
20150108|97717W406|DTN|763|WISDOMTREE TR DIVID EX FINANCI|75.56
20150108|97717W422|EPI|3990|WISDOMTREE TR INDIA EARNINGS F|21.78
20150108|97717W448|DXGE|84887|WISDOMTREE GERMANY HEDGED EQUI|25.75
20150108|97717W463|DXJF|506|WISDOMTREE TR JAPAN HEDGED FIN|23.18
20150108|97717W471|USDU|92734|WISDOMTREE BLOOMBERG U.S. DOLL|27.37
20150108|97717W505|DON|9483|WISDOMTREE TR MIDCAP DIVID FD |82.64
20150108|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|63.25
20150108|97717W562|EES|68|WISDOMTREE TR SMALLCAP EARNING|79.30
20150108|97717W604|DES|504|WISDOMTREE TR SMALLCAP DIVID F|69.14
20150108|97717W638|DXJR|2|WISDOMTREE TR|26.30
20150108|97717W703|DWM|184206|WISDOMTREE TRUST DEFA FD|48.42
20150108|97717W711|GNAT|1186|WISDOMTREE TR GLOBAL NATURAL R|15.99
20150108|97717W778|DIM|55363|WISDOMTREE TR INTL MIDCAP DIVI|54.77
20150108|97717W828|AXJL|600|WISDOMTREE ASIA PACIFIC EX- JA|64.59
20150108|97717W844|DNL|33972|WISDOMTREE GLOBAL EX-US DIVIDE|48.48
20150108|97717W851|DXJ|25114|WISDOMTREE TRUST JAPAN HEDGED |48.33
20150108|97717W877|DEW|451|WISDOMTREE GLOBAL EQUITY INCOM|43.01
20150108|97717X578|XSOE|240|WISDOMTREE TR EMERGING MKTS EX|24.15
20150108|97717X594|IHDG|73526|WISDOMTREE TR INTL HEDGED DIVI|24.14
20150108|97717X669|DGRW|187055|WISDOMTREE TR US DIVID GROWTH |30.54
20150108|97717X693|CRDT|161|WISDOMTREE TR STRATEGIC CORPOR|75.39
20150108|97717X701|HEDJ|115390|WISDOMTREE EUROPE HEDGED EQUIT|54.94
20150108|97717X842|ALD|348|WISDOMTREE ASIA LOCAL DEBT FUN|46.91
20150108|97717X867|ELD|3|WISDOMTREE EMERGING LOCAL DEBT|41.24
20150108|977868306|WOSYY|1847|WOLSELEY PLC SPONSORED ADR (JE|5.45
20150108|977874205|WTKWY|259|WOLTERS KLUWER NV SPONS ADR|29.44
20150108|980745103|WWD|610|WOODWARD INC COM|47.63
20150108|98088R505|WLWHY|9199|WOOLWORTHS HOLDINGS LTD SPONSO|6.60
20150108|98138H101|WDAY|53|WORKDAY INC COM STK CL A (DE) |79.35
20150108|981419104|WRLD|88|WORLD ACCEPTANCE CORP (DEL)|77.45
20150108|98145W208|XWES|11|WORLD ENERGY SOLUTIONS INC NEW|0.01
20150108|981475106|INT|262|WORLD FUEL SERVICES CORP|46.87
20150108|98156Q108|WWE|7051|WORLD WRESTLING ENTERTAINMENT |11.35
20150108|98158H106|FARE|561|WORLD MOTO, INC. COMMON STOCK |0.02
20150108|98159G107|WPT|400|WORLD POINT TERMINALS, LP UIT |20.09
20150108|98160J108|WORX|10000|WORLDS ONLINE INC COM STK (DE)|0.14
20150108|98161E108|WOGI|3121|WORLD OIL GROUP INC COM|.
20150108|98161N108|WNTR|527789|WORLDWIDE DIVERSIFIED HLDGS|.
20150108|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|7.42
20150108|981811102|WOR|1123|WORTHINGTON IND'S, INC|26.75
20150108|98212B103|WPX|6255|WPX ENERGY, INC COM STK|10.80
20150108|982345100|WISH|100|WRIGHT INVESTORS' SERVICE HOLD|1.90
20150108|98235T107|WMGI|1889|WRIGHT MEDICAL GROUP INC|27.18
20150108|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.36
20150108|98310W108|WYN|1573|WYNDHAM WORLDWIDE CORP COM|84.40
20150108|98313R106|WYNMY|3049|WYNN MACAU LIMITED UNSPONSORED|26.95
20150108|983134107|WYNN|57|WYNN RESORTS LTD|145.46
20150108|98372A309|XGTI|695|XG TECHNOLOGY, INC COMMON STOC|0.42
20150108|98372A408|XGTIW|3436|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150108|983793100|XPO|80|XPO LOGISTICS, INC COM (NEW)|38.14
20150108|983810102|XREG|1409|XR ENERGY INC COMMON STOCK|0.44
20150108|98385L102|XSNX|16058|XSUNX INC|.
20150108|98386D208|XTLB|74|XTL BIOPHARMACEUTICALS LTD. AM|1.95
20150108|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150108|98400M101|XELB|10183|XCEL BRANDS INC COM STK NEW (D|7.00
20150108|98401F105|XNCR|45|XENCOR INC COMMON STOCK|16.50
20150108|984015107|XBIO|625|XENETIC BIOSCIENCES INC COM ST|0.25
20150108|98411C100|XNPT|644|XENOPORT, INC.|8.63
20150108|98417P105|XIN|1496|XINYUAN REAL ESTATE CO., LTD A|2.20
20150108|98418R100|XYIGY|15|XINYI GLASS HOLDINGS LIMITED U|11.37
20150108|98418W109|XUE|406|XUEDA EDUCATION GROUP ADS REPT|2.45
20150108|98419E108|XNET|108|XUNLEI LTD SPONSORED ADR (CYM)|8.47
20150108|98419J107|XOMA|889|XOMA LTD. COM STK (DELAWARE)|3.66
20150108|98419M100|XYL|77|XYLEM INC COM STK|35.78
20150108|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|24.35
20150108|984305102|YDKN|117|YADKIN FINL CORP COM STK (NC) |18.85
20150108|98433V102|YAHOY|23473|Yahoo Japan Corp Unsponsored A|6.81
20150108|984332106|YHOO|2663|YAHOO INC|48.59
20150108|98462Y100|AUY|85975|YAMANA GOLD INC|4.33
20150108|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|15.66
20150108|985817105|YELP|181|YELP INC CL A COM STK (DE)|52.21
20150108|98584B103|YGE|36218|YINGLI GREEN ENERGY HOLDING CO|2.10
20150108|98584L101|YINGY|6990|YING GASES GROUP CO., LTD. UNS|7.53
20150108|98584Y202|YIPI|1376|YIPPY, INC.|0.29
20150108|98600P201|YDLE|1263|YODLEE INC COMMON STOCK|10.68
20150108|98741R207|YOD|13038|YOU ON DEMAND HOLDINGS, INC.|2.11
20150108|98742U100|YOKU|130|YOUKU TUDOU INC.(CAYMAN ISLS) |16.99
20150108|988498101|YUM|8|YUM BRANDS, INC|72.33
20150108|98872B104|YUME|71|YUME INC COM|4.88
20150108|98872E207|YUMAPRA|85|YUMA ENERGY INC 9.25% SER A CU|15.95
20150108|98885E103|ZFGN|129|ZAFGEN INC COM STK (DE)|38.75
20150108|98912M201|ZAAP|8350|ZAP|0.10
20150108|989133202|ZARFF|36|ZARGON OIL & GAS LTD. ORDINARY|3.52
20150108|98919T407|ZAZA|55979|ZAZA ENERGY CORP COM NEW|2.89
20150108|989207105|ZBRA|13|ZEBRA TECHNOLOGIES CORP CL-A|77.72
20150108|98921P104|ZMSPF|3660|Zecotek Photonics Inc Ordinary|0.41
20150108|98933Q108|ZLTQ|122|ZELTIQ AESTHETICS INC COM|27.86
20150108|98936J101|ZEN|3115|ZENDESK INC COM|24.52
20150108|989424106|ZENO|10094|ZENOSENSE, INC. (NV) COMMON ST|0.25
20150108|98944W102|ZNTR|648035|ZENTRIC, INC.|.
20150108|98950P884|ZHNE|118|ZHONE TECH INC COM STK (DE)|1.66
20150108|98951A100|ZHEXY|458|ZHEJIANG EXPWY CO LTD SPONSORE|11.99
20150108|98953F107|ZIJMY|2552|ZIJIN MINING GROUP CO LTD UNSP|6.09
20150108|98954A107|Z|5240|ZILLOW INC CLASS A|101.72
20150108|98956P102|ZMH|8180|ZIMMER HLDGS INC;COM USD0.01|118.68
20150108|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.07
20150108|989701107|ZION|8|ZIONS BANCORP|26.44
20150108|989701818|ZBK|72|ZIONS BANCORP 6.95% SUB NT DUE|26.84
20150108|98973A104|ZBPRA|207|ZIONS BANCORPORATION DEPOSITAR|21.96
20150108|98973P101|ZIOP|2500|ZIOPHARM ONCOLOGY, INC.|5.02
20150108|98974P100|ZIXI|699|ZIX CORPORATION|3.38
20150108|98977K108|ZRSCF|7964|Zoloto Resources Ltd. Common S|0.01
20150108|989774104|ZU|90|ZULILY INC CLASS A COMMON STOC|21.24
20150108|98978L105|ZGNX|22117|ZOGENIX INC COM|1.39
20150108|98978V103|ZTS|1628|ZOETIS INC. CLASS A COM STK|43.51
20150108|98979G105|ZSPH|204|ZS PHARMA INC COMS TK (DE)|41.34
20150108|989817101|ZUMZ|233|ZUMIEZ INC COM|40.28
20150108|989825104|ZURVY|1546|ZURICH INSURANCE GRP LTD SPONS|30.67
20150108|989837208|ZTR|463|ZWEIG TOTAL RETURN FUND NEW|13.80
20150108|98986T108|ZNGA|3631|ZYNGA INC CLASS A|2.68
20150108|989872106|ZYTO|100|Zyto Corporation|0.07
20150109|D1668R123|DDAIF|117|DAIMLER AG|82.60
20150109|D18190898|DB|4680|DEUTSCHE BANK AG NAMEN AKT (DE|28.72
20150109|G00349103|ABY|9002|ABENGOA YIELD PLC ORD SHS (GBR|27.08
20150109|G0083B108|ACT|710|ACTAVIS PLC COM SHS (IRL)|268.96
20150109|G0129K104|AYR|841|AIRCASTLE LIMITED COM|20.48
20150109|G0176J109|ALLE|4438|ALLEGION PUB LTD CO (IRL)|56.35
20150109|G01767105|ALKS|52|ALKERMES PLC ORDINARY SHS (IRE|65.23
20150109|G0335L102|ANFI|2386|AMIRA NATURE FOODS LTD ORD SHS|13.79
20150109|G037AX101|AMBA|120785|AMBARELLA, INC ORD SHS|60.00
20150109|G0408V102|AON|119|AON PLC ORD SHS CL A NEW (UK) |95.30
20150109|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.34
20150109|G0450A204|ARHPRC|612|ARCH CAPITAL GROUP LTD. 6.75% |27.80
20150109|G05384147|AHLPRB|1896|ASPEN INSURANCE HOLDINGS LIMIT|25.94
20150109|G0585R106|AGO|1334|ASSURED GUARNATY LTD|26.03
20150109|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |16.05
20150109|G0692U307|AXSPRC|270|AXIS CAPITAL HOLDINGS LIMITED |27.56
20150109|G07021101|HELI|90|CHC GROUP LTD ORDINARY SHARES |2.65
20150109|G10082140|EXXI|134631|ENERGY XXI LTD COM SHS|2.85
20150109|G1151C101|ACN|145|ACCENTURE PLC CL-A ORDINARY SH|89.88
20150109|G1154H107|BEL|153|BELMOND LTD|12.29
20150109|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.78
20150109|G16249107|BPY|98|BROOKFIELD PPTY PARTNERS L P U|23.49
20150109|G16252101|BIP|1111|BROOKFIELD INFRASTRUCTURE PART|42.79
20150109|G16258108|BEP|4463|BROOKFIELD RENEWABLE ENERGY PA|30.78
20150109|G16962105|BG|391|BUNGE LIMITED|90.56
20150109|G16962204|BGEPF|4800|Bunge Limited 4.875% Perpetual|110.70
20150109|G17580104|CLKTF|100000|CALCITECH LTD|.
20150109|G20045202|CETV|4223|CENTRAL EUROPEAN MEDIA ENTRP-A|2.94
20150109|G2029P100|CNLMU|104|CB PHARMA ACQUISITION CORP UNI|10.20
20150109|G21082105|CYD|21|CHINA YUCHAI INTL LTD|18.97
20150109|G2110R114|IMOS|565|CHIPMOS TECHNOLOGIES BERMUDA L|23.65
20150109|G21101137|CHOP|1338|CHINA GERUI ADVANCED MATERIALS|1.26
20150109|G2519Y108|BAP|23|CREDICORP LTD (COMM $5.00 PAR)|156.96
20150109|G25343107|CZZ|1318|COSAN LIMITED SHS A (BERMUDA) |7.16
20150109|G2554F113|COV|159|COVIDIEN PLC|105.68
20150109|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.66
20150109|G27823106|DLPH|355|DELPHI AUTOMOTIVE PLC|71.24
20150109|G30397106|ENH|361|ENDURANCE SPECIALTY HOLDINGS L|60.77
20150109|G30397304|ENHPRB|711|ENDURANCE SPECIALTY HLDGS LTD |26.51
20150109|G30401106|ENDP|13373|ENDO INTL PLC ORD SHS (IRL)|78.22
20150109|G3157S106|ESV|4175|ENSCO INTERNATIONAL PLC,LONDON|29.11
20150109|G3198U102|ESNT|40|ESSENT GROUP LTD COM SHS (BMU)|23.61
20150109|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|174.96
20150109|G32335104|EDS|4500|EXCEED COMPANY LTD ORD SHS|1.50
20150109|G36738105|FDP|1916|FRESH DEL MONTE PRODUCE(ORD)|33.99
20150109|G3682E127|FRO|16630|FRONTLINE LTD|3.76
20150109|G3727Q101|FSL|66050|FREESCALE SEMICONDUCTOR LTD|26.54
20150109|G3788M114|EROS|305|EROS INTL PLC ORD SHS (IMN)|20.04
20150109|G4095J109|GLRE|91|GREENLIGHT CAPITAL RE LTD CL A|32.59
20150109|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA |66.58
20150109|G4412G101|HLF|166|HERBALIFE LTD|34.25
20150109|G45667105|HOLI|1007|HOLLYSYS AUTOMATION TECHNOLOGI|25.53
20150109|G4617B105|HZNP|1880|HORIZON PHARMA PLC ORD SHS (IR|14.22
20150109|G4705A100|ICLR|4646|ICON PLC ADR|53.70
20150109|G47791101|IR|616|INGERSOLL-RAND PLC ORD SHS (IR|62.43
20150109|G48833100|WFT|12952|WEATHERFORD INT'L PLC (IRELAND|10.99
20150109|G491BT108|IVZ|57|INVESCO LTD (NEW)|38.36
20150109|G50871105|JAZZ|834|JAZZ PHARMACEUTICALS PLC COM S|163.75
20150109|G5258J109|KING|1421|KING DIGITAL ENTMT PLC ORD SHS|13.93
20150109|G5299G106|VLCCF|1858|KNIGHTSBRIDGE SHIPPING LIMITED|5.49
20150109|G5307C105|KFX|17642|KOFAX LIMITED COM STK|6.77
20150109|G5315B107|KOS|47|KOSMOS ENERGY LTD|8.22
20150109|G54050102|LAZ|192|LAZARD LTD|48.76
20150109|G5480U104|LBTYA|99856|LIBERTY GLOBAL PLC SHS CL A|47.77
20150109|G5480U120|LBTYK|6614|LIBERTY GLOBAL PLC SHS CL C (U|46.21
20150109|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.79
20150109|G57279104|LXFT|6954|LUXOFT HLDG INC ORD SHS|37.55
20150109|G5753U120|MHPRA|200|MAIDEN HOLDINGS, LTD. PREF SHS|26.08
20150109|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|49.40
20150109|G5785G107|MNK|18|MALLINCKRODT PUB LTD CO SHS (I|100.16
20150109|G5876H105|MRVL|4113|MARVELL TECH GROUP LTD|16.02
20150109|G6S01W108|PGN|1789|PARAGON OFFSHORE PLC (GBR)|2.54
20150109|G60754101|KORS|952|MICHAEL KORS HLDGS LTD ORD SHS|70.00
20150109|G62185106|MRH|114|MONTPELIER RE HOLDINGS LTD|36.48
20150109|G6359F103|NBR|2420|NABORS INDS LTD (NEW) BERMUDA |11.29
20150109|G63907102|NTP|4674|NAM TAI PPTY INC COM SHS (VGB)|4.55
20150109|G65431101|NE|26081|NOBLE CORP PLC ORD SHS (UK)|15.77
20150109|G65773106|NAT|96|NORDIC AMERICAN TANKERS LTD SH|11.88
20150109|G6583A102|NORD|134|NORD ANGLIA EDUCATION INC ORD |19.53
20150109|G6648D109|HLSS|33|HOME LN SERVICING SOLUTIONS LT|17.58
20150109|G66721104|NCLH|99|NORWEGIAN CRUISE LINE HLDGS LT|46.68
20150109|G6769T115|ORXGF|863|ORCA EXPLORATION GROUP INC SHS|2.37
20150109|G67742109|OB|30|ONEBEACON INSURANCE GROUP LTD |16.39
20150109|G67828106|SEED|2515|ORIGIN AGRITECH LIMITED|1.35
20150109|G6852T105|PRE|183|PARTNERRE LTD|114.51
20150109|G68603128|PREPRF|1509|PARTNERRE LTD. REDEEMABLE PREF|24.91
20150109|G68603409|PREPRD|253|PARTNERRE LTD PFD SER D 6.5%|25.54
20150109|G7S00T104|PNR|256|PENTAIR PLC|65.55
20150109|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20150109|G7127P100|PTP|92|PLATINUM UNDERWRITERS HLDGS LT|74.01
20150109|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.24
20150109|G72800108|PRTA|1384|PROTHENA CORP PLC SHS (IRL)|21.48
20150109|G7293H114|PUKPR|283|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20150109|G7496G103|RNR|21|RENAISSANCERE HOLDINGS LTD|97.97
20150109|G7498P119|RNRPRE|400|RENAISSANCERE HOLDGINGS LTD 5.|23.54
20150109|G7498P309|RNRPRC|65|RENAISSANCERE HLDGS LTD 6.08% |25.32
20150109|G7665A101|RDC|1959|ROWAN COMPANIES INC (UK)|23.98
20150109|G7945E105|SDRL|18856|SEADRILL LIMITED (BERMUDA)|10.37
20150109|G7945M107|STX|689|SEAGATE TECH PLC (IRL)|65.43
20150109|G7982P104|DJSP|352|DJSP ENTERPRISES INC (VG)|0.86
20150109|G80751103|SGOC|98|SGOCO TECHNOLOGY LTD ORD SHS (|0.69
20150109|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|14.63
20150109|G81276100|SIG|344|SIGNET JEWELERS LTD COM SHS|126.14
20150109|G81477104|SINA|27597|SINA CORPORATION|36.32
20150109|G87210103|UTIW|3340|UTI WORLDWIDE INC|11.85
20150109|G8766E109|TGH|269|TEXTAINER GROUP HOLDINGS LTD (|32.23
20150109|G8807B106|TBPH|520|THERAVANCE BIOPHARMA INC ORD S|17.07
20150109|G88685105|IDI|21931|TIGER MEDIA INC (CYM)|0.96
20150109|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.04
20150109|G9108L108|TNP|95|TSAKOS ENERGY NAVIGATION LTD|7.86
20150109|G9108L124|TNPPRB|565|TSAKOS ENERGY NAVIGATION LTD R|24.62
20150109|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.50
20150109|G91442106|TYC|830|TYCO INTL PLC COM SHS (IRL)|43.99
20150109|G9310A114|UTSI|70|UTSTARCOM HOLDINGS CORP ORD SH|2.93
20150109|G9319H102|VR|14|VALIDUS HOLDINGS, LTD|41.09
20150109|G93205113|VTG|6169|VANTAGE DRILLING COMPANY ORD S|0.42
20150109|G9456A100|GLNG|76|GOLAR LNG LTD (BERMUDA)|32.11
20150109|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150109|G98290102|XL|41220|XL GROUP PLC ORDINARY SHS (IRE|35.42
20150109|H0023R105|ACE|140|ACE LIMITED (SWITZERLAND)|115.00
20150109|H01531104|AWH|53|ALLIED WORLD ASSURANCE COMP HL|37.63
20150109|H03579101|EARS|369|AURIS MED HLDG AG COM|3.55
20150109|H2906T109|GRMN|1054|GARMIN LTD COM STK (CH)|51.45
20150109|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.02
20150109|H50430232|LOGI|16925|LOGITECH INTERNATIONAL S.A .OR|13.41
20150109|H84689100|TCPI|4400|TCP INTERNATIONAL HLDGS LTD CO|7.06
20150109|H84989104|TEL|916|TE CONNECTIVITY LTD|64.30
20150109|H8817H100|RIG|34097|TRANSOCEAN LTD (SWITZERLAND)|16.27
20150109|L00849106|AGRO|25|ADECOAGRO S A COM SHS (LUX)|8.15
20150109|L0175J104|ASPS|583|ALTISOURCE PORTFOLIO SOLUTIONS|31.41
20150109|L44385109|GLOB|491|GLOBANT S A COM SHS (LUX)|13.95
20150109|L5140P101|I|97|INTELSAT S A COM (LUX)|17.22
20150109|L7257P106|PACD|532|PACIFIC DRILLING S.A.LUXEMBOUR|4.00
20150109|M0854Q105|ALLT|315|ALLOT COMMUNICATIONS LTD ORD S|9.52
20150109|M15342104|AUDC|2501|AUDIOCODES LTD|4.96
20150109|M20115180|BOSC|197|BOS BETTER ONLINE SOLUTIONS LT|3.42
20150109|M20156101|ORPN|3636|BIO BLAST PHARMA LTD SHS (ISR)|7.70
20150109|M20598104|CSTE|416|CAESARSTONE SDOT-YAM LTD ORD S|59.05
20150109|M20791105|CAMT|1089|CAMTEK LTD.|3.11
20150109|M2196U109|CEL|1712|CELLCOM ISRAEL LTD ORD SHS (IS|6.96
20150109|M2239P109|ADHD|1251|ALCOBRA LTD ORD SHS (ISR)|4.25
20150109|M22465104|CHKP|240|CHECK POINT SOFTWR TECHNLS LTD|80.53
20150109|M25722105|CGEN|960|COMPUGEN LTD|9.34
20150109|M2682V108|CYBR|60710|CYBERARK SOFTWARE LTD. ORDINAR|38.55
20150109|M26895108|CYRN|414|CYREN LTD|1.86
20150109|M3760D101|ESLT|243|ELBIT SYSTEMS LTD|60.74
20150109|M37605116|EMITF|368|ELBIT IMAGING LTD. ORD SHS|2.10
20150109|M39927120|ELLO|81|ELLOMAY CAPITAL LTD ORDINARY S|9.02
20150109|M4119S104|EVGN|183|EVOGENE LTD ORD SHRS ORD SHARE|9.65
20150109|M4146Y108|EZCH|77|EZCHIP SEMICONDUCTOR LIMITED O|19.36
20150109|M46135105|FOMX|280|FOAMIX PHARMACEUTICALS LTD ORD|8.04
20150109|M47238106|GLMD|143|GALMED PHARMACEUTICALS LTD. SH|8.49
20150109|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.70
20150109|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|5.83
20150109|M5920A109|ICL|6648|ISRAEL CHEMICALS LTD (ISRAEL) |7.30
20150109|M6240T109|KMDA|344|KAMADA LTD ORD SHS (ISR)|4.10
20150109|M67872107|MCUR|1626|MACROCURE LTD SHS (ISR)|9.03
20150109|M68830104|MDWD|542|MEDIWOUND LTD ORD SHS|7.31
20150109|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.03
20150109|M81863116|RADA|335|RADA ELECTRONICS INDUSTRIES LT|2.38
20150109|M84116108|SILC|90|SILICOM LTD|34.39
20150109|M85548101|SSYS|25560|STRATASYS LTD ORD SHS (ISRAEL)|79.25
20150109|M87095119|SPCB|26|SUPERCOM, LTD. NEW ORDINARY SH|9.88
20150109|M8791A109|OTIV|2|ON TRACK INNOVATIONS LTD|1.90
20150109|M87915274|TSEM|125657|TOWER SEMICONDUCTOR LTD ORD SH|13.07
20150109|M9068E105|SODA|193|SODASTREAM INTERNATIONAL LTD|19.29
20150109|M96883109|VBLT|62|VASCULAR BIOGENICS LTD ORD SHS|10.78
20150109|M98068105|WIX|41|WIX.COM LTD ORDINARY SHS|21.33
20150109|N00985106|AER|184|AERCAP HOLDINGS NV ORD SHS|39.55
20150109|N20944109|CNHI|76529|CNH INDUSTRIAL N V COM SHS (NL|7.63
20150109|N22717107|CLB|1120|CORE LABS N.V.|115.69
20150109|N31738102|FCAU|71902|FIAT CHRYSLER AUTOMOBILES N V |11.69
20150109|N33462107|FI|665|FRANKS INTERNATIONAL N.V. COM |15.65
20150109|N47279109|INXN|446|INTERXION HOLDING N.V ORD SHS |28.03
20150109|N53745100|LYB|5066|LYONDELLBASELL IND NV ORD SHS |78.22
20150109|N63218106|NLSN|4022|NIELSEN N.V COM STK|43.27
20150109|N6596X109|NXPI|157666|NXP SEMICONDUCTORS N V|77.84
20150109|N71542109|PRQR|51|PROQR THERAPEUTICS N.V. ORDINA|19.58
20150109|N71546100|RNA|25|PROSENSA HLDGS N V ORD SHS (NL|18.79
20150109|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|51.20
20150109|N90064101|QURE|207|UNIQURE N V ORD SHS (NLD)|17.76
20150109|P8696W104|SVA|880|SINOVAC BIOTECH LTD|5.03
20150109|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |22.52
20150109|V7780T103|RCL|259|ROYAL CARIBBEAN CRUISES LTD|84.51
20150109|Y0486S104|AVGO|827|AVAGO TECH LTD ORD SHS (SG)|103.79
20150109|Y11082107|CPLP|80|CAPITAL PRODUCT PARTNERS L P (|8.17
20150109|Y1771G102|CMRE|12|COSTAMARE INC COM STK (MHL)|16.24
20150109|Y1771G110|CMREPRB|438|COSTAMARE INC PER PFD STK SER |24.46
20150109|Y1771G128|CMREPRC|1311|COSTAMARE INC PERP PFD SER C (|26.29
20150109|Y1968P105|DAC|12|DANAOS CORPORATION COM STK (MA|5.23
20150109|Y2065G121|DHT|617|DHT HOLDING, INC NEW|8.55
20150109|Y2066G104|DSX|1043|DIANA SHIPPING INC.|6.70
20150109|Y2066G112|DSXPRB|2099|DIANA SHIPPING INC PERP PFD 8.|25.11
20150109|Y2109Q101|DRYS|24451|DRYSHIPS INC.|1.08
20150109|Y2187A127|EGLE|613|EAGLE BULK SHIPPING INC COM ST|13.89
20150109|Y2188B108|DLNG|6|DYNAGAS LNG PARTNERS LP COM UN|15.97
20150109|Y2573F102|FLEX|2735|FLEXTRONICS INTL LTD|11.09
20150109|Y2687W108|GLOP|176|GASLOG PARTNERS LP UNIT LTD PA|23.86
20150109|Y27183105|GSL|852|GLOBAL SHIP LEASE, INC. COM CL|4.72
20150109|Y27183121|GSLPRB|1329|GLOBAL SHIP LEASE INC NEW DEPO|18.90
20150109|Y2745C102|GMLP|622|GOLAR LNG PARTNERS LP COM UIT |31.11
20150109|Y3262R100|HMLP|24|HOEGH LNG PARTNERS LP COM UIT |20.00
20150109|Y48125101|KNOP|610|KNOT OFFSHORE PARTNERS LP COM |22.27
20150109|Y62159101|NNA|18085|NAVIOS MARITIME ACQUISITION CO|4.00
20150109|Y62196103|NM|8840|NAVIOS MARITIME HOLDINGS INC (|4.37
20150109|Y62267102|NMM|32849|NAVIOS MARITIME PARTNERS L.P. |12.48
20150109|Y64354205|ORIG|18392|OCEAN RIG UDW INC|8.45
20150109|Y7388L103|SB|1021|SAFE BULKERS INC COM STK (MH) |3.93
20150109|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150109|Y7542C106|STNG|196628|SCORPIO TANKERS INC COM|8.46
20150109|Y7542C114|SBNB|765|SCORPIO TANKERS INC 7.50% SR N|24.25
20150109|Y7545W109|SDLP|2411|SEADRILL PARTNERS LLC COM UNIT|15.50
20150109|Y75638125|SSWPRC|3422|SEASPAN CORP 9.50% SER C RED P|26.90
20150109|Y75638133|SSWPRE|96|SEASPAN CORP CUM REDEEMABLE PE|25.35
20150109|Y75638208|SSWPRD|2805|SEASPAN CORP CUMULATIVE REDEEM|25.70
20150109|Y8162K121|SBLK|20231|STAR BULK CARRIERS CORP COM ST|6.53
20150109|Y8564M105|TGP|25322|TEEKAY LNG PARTNERS L.P. COM U|41.50
20150109|Y8564W103|TK|485|TEEKAY CORPORATION (MARSHALL I|45.50
20150109|Y8565J101|TOO|399|TEEKAY OFFSHORE PARTNERS LP CO|24.26
20150109|Y8565N102|TNK|1568|TEEKAY TANKERS LTD CLASS A|6.10
20150109|Y8897Y149|TOPS|288|TOP SHIPS INC COM STK (MH)|1.05
20150109|Y8977Y100|RIGP|1903|TRANSOCEAN PARTNERS LLC COM UI|14.76
20150109|000304105|AACAY|412|AAC TECHNOLOGIES HOLDINGS INC |56.80
20150109|000375204|ABB|5900|ABB LTD ADS ( 1 REG SHS)|20.31
20150109|000380105|ABCZY|371|ABCAM PLC UNSPON ADR (UK)|7.16
20150109|00081T108|ACCO|83|ACCO BRANDS CORPORATION|8.69
20150109|000868109|ACNB|132|ACNB CORP|20.94
20150109|00089Y109|AQFD|2854|A CLASSIFIED AD INC COMMON STO|0.01
20150109|000957100|ABM|90|ABM INDUSTRIES INC|29.44
20150109|001004100|ADMT|7245|ADM TRONICS UNLIMITED INC|0.23
20150109|00101J106|ADT|6820|ADT CORP|35.84
20150109|001055102|AFL|1496|AFLAC INC|59.90
20150109|001055300|AFSD|1500|AFLAC INC 5.50 SUB DEB DUE 9/1|25.24
20150109|00108M102|WGA|6418|AG&E HLDGS INC COM STK (IL)|0.69
20150109|001084102|AGCO|8635|AGCO CORP|43.63
20150109|001201102|AGLNY|1139|AGL Energy Ltd Unsponsored ADR|11.00
20150109|001204106|GAS|1558|AGL RESOURCES INC (HOLDING CO)|54.07
20150109|001228105|MITT|795|AG MTG INVT TR INC COM STK (MD|19.04
20150109|001228303|MITTPRB|425|AG MORTGAGE INVESTMENT TRUST, |24.68
20150109|001282102|AHC|19|A H BELO CORP CL A COM STK (DE|10.39
20150109|00130H105|AES|62|THE AES CORPORATION|13.23
20150109|001317205|AAGIY|58722|AIA GROUP LTD SPONSORED ADR HO|22.02
20150109|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150109|001547108|AKS|8769|AK STEEL HOLDING CORP|5.58
20150109|00162Q106|GRI|8151|COHENS & STEER GLOBAL REALTY M|44.80
20150109|00162Q205|EQL|2559|ALPS ETF TR EQUAL SECTOR WEIGH|56.80
20150109|00162Q304|CRBQ|200|ALPS ETF TR|38.57
20150109|00162Q593|SBIO|23844|ALPS ETF TR MEDICAL BREAKTHROU|26.45
20150109|00162Q635|STXX|267|ALPS ETF TRSTOXX EUROPE 600 ET|24.15
20150109|00162Q643|SGDM|200|ALPS ETF SPROTT GOLD MINERS ET|18.78
20150109|00162Q650|EQLT|2347|ALPS ETF TR WORKPLACE EQUALITY|27.44
20150109|00162Q668|EDOG|525|ALPS ETF EMERGING SECTOR DIVI |24.58
20150109|00162Q718|IDOG|3293|ALPS ETF TR INTL SECTOR DIVID |25.68
20150109|00162Q734|HVPW|431|ALPS US EQTY HIGH VOLATILITY P|23.09
20150109|00162Q783|RIGS|80835|RIVERFRONT STRATEGIC INCOME FD|24.88
20150109|00162Q817|TRSK|28054|VELOCITYSHARES TAIL RISK HEDGE|28.50
20150109|00162Q858|SDOG|113749|ALPS SECTOR DIVIDEND DOGS ETF |37.91
20150109|00162Q866|AMLP|17760|ALPS ETF TR ALERIAN MLP ETF|17.04
20150109|00163U106|AMAG|932|AMAG PHARMACEUTICALS INC COM S|45.98
20150109|00164V103|AMCX|149|AMC NETWORKS INC CLASS A COM|63.11
20150109|00165C104|AMC|1064|AMC ENTMT HLDGS INC CL A COM S|25.83
20150109|00170F209|AATRL|33|AMG CAP TR II 5.15 CONV TR PFD|61.31
20150109|001744101|AHS|39|AMN HEALTHCARE SERVICES|18.53
20150109|001754100|AMPD|374|AMP HLDG INC COM STK (NV)|0.19
20150109|00181T107|AMRK|14|A-MARK PRECIOUS METALS, INC CO|9.74
20150109|00182C103|ANIP|220|ANI PHARMACEUTICALS INC|56.13
20150109|00184X105|AOL|107361|AOL INC COMMON STOCK|49.62
20150109|00187E203|ATNY|90|API TECHNOLOGIES CORP. COMMON |1.99
20150109|00202F102|AMKBY|4924|A.P. MOLLER-MAERSK A/S UNSPONS|9.87
20150109|00206R102|T|31674|AT&T INC. COM|33.50
20150109|00208D408|AETUF|1166|ARC RESOURCES LTD. ORDINARY SH|18.82
20150109|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|0.05
20150109|00211V106|ATAI|357|ATA INC ADS|4.23
20150109|00211Y209|ABIO|1391|ARCA BIOPHARMA INC (US)|0.89
20150109|00212E103|ASXFY|182|ASX Ltd Unsponsored ADR (Austr|29.76
20150109|00212V105|ASOMY|512|ASOS PLC UNSPON ADR (UK)|35.06
20150109|002121101|ATEN|536|A10 NETWORKS INC COM STK (DE) |5.18
20150109|00214Q104|ARKK|1993|ARK ETF TR INNOVATION ETF (DE)|20.14
20150109|00214Q203|ARKQ|1211|ARK ETF TR INDL INNOVATION ETF|19.22
20150109|00214Q302|ARKG|3029|ARK ETF TR GENOMIC REVOLUTION |21.60
20150109|00214Q401|ARKW|819|ARK ETF TR WEB X.0 ETF (DE)|20.45
20150109|002255107|AUO|1329|AU OPTRONICS CP ADS (10 COM)|6.01
20150109|00234P102|AVHI|102|A V HOMES INC|14.97
20150109|002422301|AVTC|442|AVT INC COMMON STOCK|1.79
20150109|002427102|AVTH|12000|AV THERAPEUTICS INC COM STK|0.04
20150109|002444107|AVX|127|AVX CORP|12.82
20150109|002474104|AZZ|2|AZZ INCORPORATED|45.41
20150109|00287Y109|ABBV|71657|ABBVIE INC COM STK (DE)|67.63
20150109|00288E300|ABMBF|3660|ABCOURT MINES INC CL-B (F)|0.04
20150109|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|12.61
20150109|002896207|ANF|530|ABERCROMBIE & FITCH CO CL-A|29.11
20150109|00300A104|ABDNY|24|ABERDEEN ASSET MGMT PLC UNSPON|13.10
20150109|003009107|FAX|28134|ABERDEEN ASIA-PACIFIC INCOME F|5.62
20150109|00301T102|ETF|1726|ABERDEEN EMERGING MKTS SMALLER|13.17
20150109|003013109|FCO|3199|ABERDEEN GLOBAL INCOME FUND IN|9.65
20150109|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.84
20150109|003830106|AXAS|13142|ABRAXAS PETROLEUM CORP.|2.85
20150109|003881307|ACTG|7974|ACACIA RESEARCH CORP AR ACIACI|16.51
20150109|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.31
20150109|00400R106|WBIA|316|WBI SMID TACTICAL GROWTH SHARE|24.81
20150109|00400R205|WBIB|5525|WBI SMID TACTICAL VALUE SHARES|23.95
20150109|00400R304|WBIC|297|WBI SMID TACTICAL YIELD SHARES|24.18
20150109|00400R403|WBID|16314|WBI SMID TACTICAL SELECT SHARE|23.85
20150109|00400R502|WBIE|2444|WBI LARGE CAP TACTICAL GROWTH |25.09
20150109|00400R601|WBIF|13906|WBI SHARES LARGE CAP TACTICAL |24.14
20150109|00400R700|WBIG|36572|WBI SHARES LARGE CAP TACTICAL |24.46
20150109|00400R809|WBIL|25264|WBI SHARES LARGE CAP TACTICAL |24.06
20150109|00400R874|WBII|6194|WBI TACTICAL HIGH INCOME SHARE|25.24
20150109|00400R882|WBIH|34919|WBI TACTICAL INCOME SHARES|24.97
20150109|004225108|ACAD|2365|ACADIA PHARMACEUTICALS INC|32.50
20150109|00430H102|AXDX|39|ACCELERATE DIAGNOSTICS INC STK|21.60
20150109|00430K105|ACST|1422|ACASTI PHARMA INC CL A SHS (CD|0.56
20150109|00434H108|XLRN|520|ACCELERON PHARMA INC|41.20
20150109|00434L109|ACMP|1411|ACCESS MIDSTREAM PARTNERS LP U|51.77
20150109|004397105|ARAY|500|ACCURAY INCORPORATED COM STK|7.04
20150109|00444T100|ACRX|680|ACELRX PHARMACEUTICALS INC COM|7.19
20150109|004446100|ACET|1658|ACETO CORP|21.22
20150109|00448Q201|ACHN|10361|ACHILLION PHARMACEUTICALS, INC|13.56
20150109|00484M106|ACOR|968|ACORDA THERAPEUTICS INC|41.94
20150109|00507V109|ATVI|1821|ACTIVISION BLIZZARD INC COM ST|19.25
20150109|00507W107|ATNM|80|ACTINIUM PHARMACEUTICALS, INC.|5.77
20150109|00508B102|BIRT|229|ACTUATE CORPORATION|6.58
20150109|00508X203|ATU|32|ACTUANT CORP (NEW)|24.91
20150109|00508Y102|AYI|297|ACUITY BRANDS INC (HOLDING COM|142.00
20150109|00511R854|ACUS|26|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150109|005125109|ACXM|200|ACXIOM CORP|19.79
20150109|00547W208|ADMP|4055|ADAMIS PHARMACEUTICALS CORP CO|6.99
20150109|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|16.92
20150109|006212104|ADX|160|ADAMS EXPRESS CO|13.71
20150109|006351308|AE|3|ADAMS RES & ENERGY NEW|51.66
20150109|006754204|AHEXY|715|Adecco SA Unsponsored ADR (Swi|33.75
20150109|006854202|ADEP|468|ADEPT TECHNOLOGY, INC. NEW|8.24
20150109|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|36.66
20150109|00687A107|ADDYY|254|ADIDAS AG SPONSORED ADR (GERMA|33.60
20150109|007192107|AMIGY|45|ADMIRAL GROUP PLC, CARDIFF UNS|20.16
20150109|00724F101|ADBE|1064|ADOBE SYS INC (DE)|72.92
20150109|00738A106|ADTN|1641|ADTRAN INC|21.44
20150109|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|161.12
20150109|00753A205|AVLS|55474|ADV.LIGHTING SOLUTIONS INC|0.05
20150109|00756M404|ASX|110290|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20150109|00760J108|AEHR|2422|AEHR TEST SYSTEMS|2.77
20150109|00761J107|ADVC|651|ADVANT-E CORPORATION|0.51
20150109|00762U200|ATE|529|ADVANTEST CORPORATION NEW ADS |12.53
20150109|00762W107|ABCO|4267|THE ADVISORY BOARD CO|48.71
20150109|007624208|ADXS|8715|ADVAXIS, INC. COMMON STOCK|10.41
20150109|007627102|AONNY|682|AEON CO LTD ADR|10.20
20150109|007639107|AGC|2756|ADVENT CLAYMORE CONV SECS &|6.36
20150109|00764C109|AVK|1841|ADVENT CLAYMORE CONVERTIBLE SE|16.41
20150109|00765F101|AAV|33|ADVANTAGE OIL & GAS LTD COM|4.51
20150109|00766T100|ACM|105|AECOM COM STK (DE)|30.23
20150109|00767E102|AEGR|6259|AEGERION PHARMACEUTICALS INC|22.82
20150109|00768M202|AERO|8700|AEROGROW INTERNATIONAL, INC. C|3.74
20150109|00768Y206|AADR|6648|ADVISORSHARES TR WCM/BNY MELLO|36.45
20150109|00768Y628|DIVI|1545|ADVISORSHARES TR ATHENA HIGH D|20.55
20150109|00768Y669|GEUR|8995|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20150109|00768Y685|GYEN|3862|ADVISORSHARES GARTMAN GOLD/YEN|13.37
20150109|00768Y727|MINC|7523|ADVISORSHARES TR NEWFLEET MULT|49.12
20150109|00768Y743|EPRO|275|ADVISORSHARES EQUITYPRO ETF|29.92
20150109|00768Y859|FWDD|98|MADRONA DOMESTIC ETF|42.42
20150109|00770F104|AEGN|35|AEGION CORP COM STK (DE)|16.95
20150109|00771V108|AERI|500|AERIE PHARMACEUTICALS INC COM |30.94
20150109|00790R104|WMS|165|ADVANCED DRAIN SYS INC COM STK|23.81
20150109|007903107|AMD|406236|ADVANCED MICRO DEVICES|2.61
20150109|007924103|AEG|224|AEGON NV -ORD-|7.26
20150109|007924509|AEB|8821|AEGON NV PERP CAP SECS FLTG RA|23.99
20150109|007924608|AEK|371|AEGON N V NON CUM 8% SUB NTS (|28.43
20150109|007947104|AERT|33525|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150109|007973100|AEIS|29|ADVANCED ENERGY INDS INC|22.79
20150109|007974108|ADVS|114|ADVENT SOFTWARE INC|30.95
20150109|007975303|AEZS|165|AETERNA ZENTARIS INC COM STK N|0.59
20150109|008073108|AVAV|58|AEROVIRONMENT INC COM STK|25.84
20150109|00817Y108|AET|217|AETNA INC.(NEW)|92.39
20150109|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |205.37
20150109|008252876|MGR|174|AFFILIATED MANAGERS GROUP INC |26.57
20150109|00826A109|AFFY|1006|AFFYMAX INC COM|0.16
20150109|00826T108|AFFX|49324|AFFYMETRIX INC|10.49
20150109|008272106|AFFM|3504|AFFIRMATIVE INS HLDGS INC|1.10
20150109|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|1.99
20150109|00844W208|AGESY|7677|AGEAS SPONSORED ADR (BELGIUM) |34.62
20150109|00846U101|A|774|AGILENT TECHNOLOGIES, INC|40.89
20150109|00847L100|AGRX|6|AGILE THERAPEUTICS INC COM STK|6.51
20150109|00847X104|AGIO|9305|AGIOS PHARMACEUTICALS INC COM |121.97
20150109|008474108|AEM|4054|AGNICO EAGLE MINES LTD|28.01
20150109|00848N204|AGHI|100|AGORA HOLDINGS INC. COMMON STO|2.50
20150109|00850M102|ACGBY|6129|AGRICULTURAL BANK OF CHINA UNS|12.99
20150109|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.67
20150109|008916108|AGU|70|AGRIUM INC.|99.78
20150109|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|10.10
20150109|00912X302|AL|21|AIR LEASE CORP CL A|34.17
20150109|009126202|AIQUY|270|AIR LIQUIDE ADR|24.06
20150109|009128307|AIRM|101|AIR METHODS CORP|42.26
20150109|009279100|EADSY|2940|AIRBUS GROUP UNSPONSORED ADR (|13.33
20150109|009363102|ARG|40|AIRGAS INC|115.10
20150109|00956Q106|ASEKY|432|AISIN SEIKI CO LTD ADR (JAPAN)|35.76
20150109|009606104|AIXG|986|AIXTRON SEAMERICAN DEP SHRS|10.61
20150109|009617101|AJAC|7562|AJA CANNAFACTURING, INC.|.
20150109|009707100|AJINY|491|AJINOMOTO INC ADR|18.49
20150109|00971T101|AKAM|26|AKAMAI TECHNOLOGIES INC|61.57
20150109|009719501|AKBTY|10657|AKBANK TURK ANONIM SIRKETI ADR|7.68
20150109|00972D105|AKBA|342|AKEBIA THERAPEUTICS INC COM|11.10
20150109|009728106|AKRX|1734|AKORN INC|40.28
20150109|00973E102|AKER|238|AKERS BIOSCIENCES INC COMMON|3.74
20150109|010199305|AKZOY|3131|AKZO NOBEL N V ADR|23.31
20150109|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.00
20150109|010392561|ALPPRP|1031|ALABAMA POWER CO 5.30% CL A PF|25.50
20150109|010392595|ALPPRN|580|ALABAMA PWR 5.20% CL-A PRF|25.31
20150109|010392611|ALPPRO|695|ALABAMA PWR 5.83% CL-A PRF|27.23
20150109|011311107|ALG|751|ALAMO GROUP|49.04
20150109|011527108|AGI|32682|ALAMOS GOLD INC|7.77
20150109|011659109|ALK|341|ALASKA AIR GROUP INC|60.70
20150109|012423109|AMRI|5695|ALBANY MOLECULAR RESEARCH INC |15.70
20150109|012653101|ALB|892|ALBEMARLE CORP|58.73
20150109|013817309|AAPRB|232|ALCOA INC. DEP SHS REPSTG 1/10|51.15
20150109|013904305|ALU|1515|ALCATEL-LUCENT ADR|3.45
20150109|014339105|ALDR|480|ALDER BIOPHARMACEUTICALS INC|29.39
20150109|01434T100|AXX|635|ALDERON IRON ORE CORP. ORDINAR|0.41
20150109|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.64
20150109|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.95
20150109|014491104|ALEX|101|ALEXANDER & BALDWIN, INC COM|38.62
20150109|015271109|ARE|13|ALEXANDRIA REAL EST EQ INC|93.63
20150109|01535P106|AXU|45711|Alexco Resource Corp Common Sh|0.55
20150109|015351109|ALXN|376|ALEXION PHARMACEUTICALS INC|183.80
20150109|015393101|ALFVY|587|Alfa-Laval Ab Unsponsored ADR |17.98
20150109|01551V102|ALGXY|5273|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150109|01609W102|BABA|200|ALIBABA GROUP HLDG LTD SPONSOR|105.03
20150109|016230104|ALCO|117|ALICO INC|54.90
20150109|016259103|ALIM|3855|ALIMERA SCIENCES INC COM STK (|5.86
20150109|01626P403|ANCUF|329|ALIMENTATION COUCHE TRAD INC S|38.78
20150109|01741R102|ATI|1282|ALLEGHENY TECHNOLOGIES INC(NEW|32.33
20150109|01748X102|ALGT|15645|ALLEGIANT TRAVEL COMPANY COM|155.29
20150109|018490102|AGN|22|ALLERGAN INC|217.03
20150109|018522300|ALE|4|ALLETE INC NEW|56.61
20150109|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|287.93
20150109|01861G100|AHGP|3634|ALLIANCE HOLDINGS GP LP COM UT|60.85
20150109|01864U106|AFB|375|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
20150109|01877R108|ARLP|4306|ALLIANCE RESOURCES PART L.P.|41.75
20150109|018772103|AOI|4812|ALLIANCE ONE INTERNATION, INC.|1.43
20150109|01879R106|AWF|65|ALLIANCEBERNSTEIN GLOBAL HIGH |12.50
20150109|018802108|LNT|57|ALLIANT ENERGY CORPORATION|67.61
20150109|018804104|ATK|254|ALLIANT TECHSYSTEMS INC|118.18
20150109|018805101|AZSEY|670|ALLIANZ SE SPONSORED ADR REPST|16.31
20150109|01881G106|AB|792|ALLIANCEBERNSTEIN HOLDING L.P.|25.50
20150109|018825109|NCZ|4448|ALLIANZGI CONV & INC FND II CO|8.56
20150109|01883A107|NFJ|28|ALLIANZGI NFJ DIVID INT & PREM|16.37
20150109|01903Q207|AFC|1191|ALLIED CAPITAL CORPORATION NEW|25.43
20150109|019344100|ANV|7|ALLIED NEVADA GOLD CORP|1.03
20150109|019621200|ALQA|63581|ALLIQUA, INC. COMMON STOCK|5.44
20150109|01973R101|ALSN|1143|ALLISON TRANSMISSION HLDGS INC|33.31
20150109|01988P108|MDRX|794|ALLSCRIPTS HEALTHCARE SOLUTION|12.98
20150109|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|25.70
20150109|020002408|ALLPRA|49|ALLSTATE CORP DEP SHS REPSTG 1|25.45
20150109|020002606|ALLPRC|771|ALLSTATE CORP(THE) DEP SHS REP|27.23
20150109|020002804|ALLPRD|192|ALLSTATE CORP LEOPARDS REPSTG |26.78
20150109|020002853|ALLPRF|2|ALLSTATE CORP (THE) LEOPARDS D|26.49
20150109|02005N100|ALLY|229|ALLY FINANCIAL INC COM STK|23.52
20150109|020283107|AAU|91922|ALMADEN MINERALS LTD|1.10
20150109|02052T109|ALDW|367|ALON USA PARTNERS LP UNIT LTD |14.69
20150109|020520102|ALJ|44|ALON USA ENERGY INC.|12.02
20150109|02072L102|QVAL|1475|ALPHA ARCHITECT ETF TR VALUESH|25.96
20150109|02072L201|IVAL|1620|ALPHA ARCHITECT ETF TR VALUESH|24.87
20150109|02076X102|ANR|1008468|ALPHA NATURAL RESOURCES INC.|1.34
20150109|020772109|APT|6794|ALPHA PRO TECH,LTD|2.65
20150109|020795100|APPO|1000|ALPHAPOINT TECHNOLOGY INC COM |0.30
20150109|02083A103|AWP|5076|ALPHINE GLOBAL PREMIER PROPERT|6.91
20150109|020936100|ATUSF|10654|ALTIUS MINERALS CORP|11.64
20150109|021060207|AOD|1014|ALPINE TOTAL DYNAMIC DIV FD CO|8.63
20150109|021090204|APELY|398|ALPS ELECTRIC LTD ADR|39.41
20150109|021244207|ALSMY|109|Alstom Unsponsored ADR (France|3.19
20150109|021373303|ALTI|334|ALTAIR NANOTECHNOLOGOES INC|1.30
20150109|021441100|ALTR|1522|ALTERA CORP|37.03
20150109|02153W100|RESI|216|ALTISOURCE RESIDENTIONAL CORP |18.53
20150109|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150109|02209S103|MO|460|ALTRIA GROUP,INC.|50.72
20150109|022276109|ACH|1300|ALUIMINUM CORP OF CHINA ADR (2|13.31
20150109|02260T107|ALYE|1028|ALY ENERGY SVC INC COM STK (DE|0.65
20150109|02300U106|AMBS|437812|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150109|023111206|AMRN|102878|AMARIN CORP PLC SPONSORED ADR |1.07
20150109|023135106|AMZN|157|AMAZON COM INC;COM USD0.01|300.46
20150109|023139884|AMBC|306|AMBAC FINL GROUP INC NEW COM S|26.10
20150109|02314M108|AMYGF|68|AMAYA INC (CANADA)|22.31
20150109|02318Y108|AMBR|88|AMBER ROAD INC COM STK (DE)|9.95
20150109|02319V103|ABEV|7965|AMBEV S A SPONSORED ADR (BRA) |6.19
20150109|02322P101|AMBOY|5546|AMBOW EDUCATIONAL HLDG LTD SPO|0.03
20150109|02341R302|AMCRY|92|AMCOR LTD ADR|42.81
20150109|023435100|AMDA|553|AMEDICA CORP COM STK (DE)|0.95
20150109|023436108|AMED|298|AMEDISYS INC|28.41
20150109|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.47
20150109|02356P100|AMMX|19000|AMERAMEX INTERNATIONAL INC|0.02
20150109|023608102|AEE|472|AMEREN CORP|45.51
20150109|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20150109|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|6.77
20150109|02364V107|ATAX|1880|AMERICA FIRST MULTIFAMILY INVS|5.33
20150109|02376R102|AAL|528|AMERICAN AIRLINES GROUP INC CO|53.66
20150109|023850100|APP|6998|AMERICAN APPAREL INC COM|0.83
20150109|024061103|AXL|399|AMER AXLE & MANUFACTURING HLDG|22.91
20150109|024343105|AMBK|343|AMERICAN BANK INC|9.60
20150109|024718108|ABRW|2500|AMERICAN BREWING CO., INC. COM|0.35
20150109|02475L105|AMBZ|800|AMERICAN BUSINESS BANK LA CAL |28.75
20150109|024835100|ACC|1053|AMERICAN CAMPUS COMMUNITIES IN|43.10
20150109|024870107|AMMJ|5927|AMERICAN CANNABIS COMP INC COM|0.71
20150109|02503X105|AGNC|312726|AMERICAN CAPITAL AGENCY CORP C|22.01
20150109|02503Y103|ACAS|1206|AMERICAN CAPITAL LTD COM STK (|14.95
20150109|02504A104|MTGE|192|AMERICAN CAP MTG INVT CORP COM|19.28
20150109|02505A202|ANCI|3545|AMERICAN CARESOURCE HLDGS INC |3.05
20150109|02553E106|AEO|8398|AMERICAN EAGLE OUTFITTER INC C|13.94
20150109|025537101|AEP|867|AMERICAN ELECTRIC POWER INC|61.97
20150109|02554F300|AMZG|1341|AMERICAN EAGLE ENERGY CORP NEW|0.64
20150109|025576109|AETI|93|AMERICAN ELECTRIC TECHNOLOGIES|5.69
20150109|025636200|AEGG|4269|AMERICAN ENERGY GROUP, LTD (NE|0.12
20150109|025676206|AEL|18|AMERICAN EQUITY INVESTMENT LIF|28.69
20150109|025816109|AXP|772|AMERICAN EXPRESS COMPANY|91.58
20150109|025932302|AFQ|551|AMERICAN FINANCIAL GROUP INC 7|26.04
20150109|025932500|AFA|1810|AMERICAN FINANCIAL GRP, INC 5.|25.74
20150109|02640K107|AGIN|33107|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20150109|02665T306|AMH|4|AMERICAN HOMES 4 RENT|17.38
20150109|02665T405|AMHPRA|425|AMERICAN HOMES 4 RENT PARTICIP|24.98
20150109|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|24.84
20150109|02686Y300|AMIN|1119|AMERICAN INTERNATIONAL INDUSTR|0.79
20150109|026874784|AIG|5535|AMERICAN INTL GROUP INC COM ST|54.24
20150109|027297100|ALN|850|AMERICAN LORAIN CORPORATION CO|1.05
20150109|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|23.63
20150109|028591105|ANAT|58|AMER NATIONAL INSURANCE CO|105.12
20150109|02917R108|HCT|16099|AMRICAN RLTY CAP HEALTHCARE TR|12.78
20150109|02936R105|AMSE|8751|AMERICAN SANDS ENERGY CORP COM|0.25
20150109|029429107|ASEI|316|AMER SCIENCE & ENGR INC.|49.60
20150109|030111108|AMSC|1761|AMERICAN SUPERCONDUCTOR CORP|0.82
20150109|03027X308|AMTPRA|13|AMERICAN TOWER CORPORATION (RE|114.79
20150109|030370100|AVCVF|1992|AMERICAN VANADIUM CORP|0.21
20150109|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|54.14
20150109|03062T105|CRMT|138|AMERICA'S CAR-MART INC|55.08
20150109|03073E105|ABC|1118|AMERISOURCEBERGEN CORP|92.19
20150109|03074B100|ASRVP|695|AMERISERV FINANCIAL INC CAP TR|26.45
20150109|03076C106|AMP|31|AMERIPRISE FINANCIAL, INC. COM|128.87
20150109|030975106|APU|190|AMERIGAS PRTNRS LP UTS(RP COMM|49.18
20150109|031001100|ATLO|165|AMES NATIONAL CORPORATION|25.40
20150109|031100100|AME|594|AMETEK INC NEW|51.45
20150109|031162100|AMGN|439|AMGEN INC|157.67
20150109|03152W109|FOLD|4045|AMICUS THERAPEUTICS INC COM ST|9.17
20150109|031652100|AMKR|493|AMKOR TECHNOLOGY INC|6.67
20150109|03209R103|AMPH|3152|AMPHASTAR PHARMACEUTICALS INC |12.25
20150109|03211P103|APHB|14520|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150109|03211Q101|AMPG|3500|AMPLITECH GROUP INC. COM|0.02
20150109|03216B208|AMRE|84|AMREIT INC NEW COM STK|26.53
20150109|03232P405|AMSG|3|AMSURG INC COM|54.29
20150109|032332504|ASYS|198|AMTECH SYSTEMS INC|9.50
20150109|032359309|AFSI|188|AMTRUST FINANCIAL SERVICES, IN|52.05
20150109|032359507|AFSIPRB|348|AMTRUST FINL SVCS INC DEP SH R|24.83
20150109|03236M101|AMRS|33804|AMYRIS INC, COM STK|2.11
20150109|032420101|ANAC|1080|ANACOR PHARMACEUTICALS INC COM|33.24
20150109|032511107|APC|11007|ANADARKO PETROLEUM CORP|78.91
20150109|032515108|ANAD|4514|ANADIGICS INC|0.85
20150109|032654105|ADI|7255|ANALOG DEVICES INC|54.76
20150109|032797102|AVXL|800|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150109|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|34.89
20150109|034393108|ANDR|12975|ANDREA ELECTRONICS CORP|0.08
20150109|03462W104|ANGGY|40|ANGANG STL CO LTD SPONSORED AD|34.76
20150109|03475V101|ANGO|229|ANGIODYNAMICS INC|19.19
20150109|035128206|AU|60611|ANGLOGOLD ASHANTI LIMITEDADS (|9.57
20150109|03524A108|BUD|203750|ANHEUSER-BUSCH INBEV SA SPONSO|112.88
20150109|035243104|AHCHY|114|Anhui Conch Cement Unsponsored|18.63
20150109|035710805|NLYPRD|257|ANNALY CAPITAL MANAGEMENT INC |24.92
20150109|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|72.82
20150109|036642106|ATRS|3109|ANTARES PHARMA INC|2.72
20150109|03673L103|AM|1000|ANTERO MIDSTREAM PARTNERS LP U|23.99
20150109|03674U201|ANTH|612|ANTHERA PHARMACEUTICALS INC|2.57
20150109|03674X106|AR|874|ANTERO RESOURCES CORPORATION C|37.83
20150109|037189107|ANFGY|5929|ANTOFAGASTA PLC SPONS ADR|22.50
20150109|037347101|ANH|432|ANWORTH MRTG ASSET CORP|5.23
20150109|037347200|ANHPRA|211|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20150109|037347309|ANHPRB|80|ANWORTH MORTGAGE ASSETT CORP P|22.94
20150109|037411105|APA|422|APACHE CORP|60.87
20150109|03748R101|AIV|43|APARTMENT INVST & MGMT CO|39.34
20150109|037598109|APOG|11|APOGEE ENTERPRISES INC|41.26
20150109|037604105|APOL|702|APOLLO EDUCATION GROUP INC CL |27.55
20150109|03761U106|AINV|14917|APOLLO INVT CORP|7.39
20150109|03761U403|AIY|607|APOLLO INVESTMENT CORPORATION |25.12
20150109|03763V102|AMTG|175|APOLLO RESIDENTIAL MTG INC COM|16.08
20150109|037636107|AFT|6341|APOLLO SR FLOATING RATE FD INC|16.76
20150109|037638103|AIF|334|APOLLO TACTICAL INCOME FD INC |16.39
20150109|037833100|AAPL|593|APPLE INC;COM NPV|111.89
20150109|03820J100|AGTC|21|APPLIED GENETIC TECHNOLOGIES C|21.49
20150109|03822W406|AMCC|2100|APPLIED MICRO CIRCUITS CORPORA|6.46
20150109|038222105|AMAT|322|APPLIED MATERIALS INC|24.22
20150109|03823M100|AMNL|1078|APPLIED MINERALS INC COM STK (|0.70
20150109|03823U102|AAOI|5589|APPLIED OPTOELECTRONICS INC CO|9.96
20150109|03832V109|APRI|50233|APRICUS BIOSCIENCES, INC COM S|1.57
20150109|038336103|ATR|224|APTAGROUP INC|66.11
20150109|03834A103|AREX|3894|APPROACH RES INC COM STK (DE) |5.29
20150109|03836W103|WTR|286|AQUA AMERICA, INC.|26.76
20150109|03841G101|AQARF|10488|Aquila Resources Inc Ordinary |0.10
20150109|03852U106|ARMK|138|ARAMARK COM STK|31.02
20150109|03874P101|PETX|560|ARATANA THERAPEUTICS INC COM S|18.56
20150109|038923108|ABR|200|ARBOR REALTY TRUST INC|7.00
20150109|038923884|ABRN|276|ARBOR REALTY TRUST, INC|24.96
20150109|03937C105|ARCB|224|ARCBEST CORPORATION COMMON STO|43.11
20150109|03937X109|ACKAY|154|Arcelik A S Unsponsored ADR (T|33.34
20150109|03938L104|MT|36120|ARCELORMITTAL NY REGISTRY SHS |10.52
20150109|039380100|ACI|70699|ARCH COAL, INC.|1.50
20150109|03939W109|ARTH|34242|ARCH THERAPEUTICS INC|0.20
20150109|039483102|ADM|449|ARCHER DANIELS MIDLAND CO|49.24
20150109|039697107|ARDX|100|ARDELYX INC COM STK (DE)|23.55
20150109|040047102|ARNA|9449|ARENA PHARMACEUTICALS, INC.|5.76
20150109|04010E109|AGX|17|ARGAN INC|32.75
20150109|04010L103|ARCC|4850|ARES CAPITAL CORP|15.81
20150109|04010L202|ARY|1132|ARES CAPITAL CORPORATION 7.75%|26.00
20150109|04010L509|ARN|162|ARES CAP CORP 7.00% SR NT (MD)|25.44
20150109|04012G102|ARVCY|3768|Areva CIP Unsponsored ADR (Fra|1.14
20150109|04013V108|ACRE|288|ARES COML REAL ESTATE CORP COM|11.69
20150109|040130205|AGIIL|2547|ARGO GROUP US INC GTD SR NT 6.|25.00
20150109|04014F102|ARDC|45|ARES DYNAMIC CR ALLOCATION FD |16.12
20150109|04014Y101|ARES|2704|ARES MGMT L.P. COM UNIT REPSTG|17.56
20150109|04033A100|ARIA|68262|ARIAD PHARMACEUTICALS INC|7.02
20150109|040413106|ANET|4561|ARISTA NETWORKS INC COM|66.12
20150109|041232109|ARKAY|3462|ARKEMA SPONSORED ADR (FRANCE) |63.29
20150109|041356205|AI|806|ARLINGTON ASSET INVT CORP CL A|26.62
20150109|041356304|AIW|368|ARLINGTON ASSET INVESTMENT COR|24.60
20150109|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.11
20150109|04208T108|AHH|796|ARMADA HOFFLER PROPERTIES, INC|9.75
20150109|042166801|AMNF|753|ARMANINO FOODS OF DISTINCTION |2.04
20150109|042182204|AMCOZZZZ|9397|ARMCO METALS HOLDINGS INC COM |1.00
20150109|042315408|ARRPRB|764|ARMOUR RESIDENTIAL REIT, INC. |24.09
20150109|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|52.56
20150109|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.61
20150109|04269E107|ARQL|442|ARQULE INC|1.15
20150109|04269X105|ARRY|59534|ARRAY BIOPHARMA INC|4.73
20150109|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.70
20150109|04270V106|ARRS|66|ARRIS GROUP INC NEW COM STK (D|29.20
20150109|04273H104|GYLD|12482|ARROW ETF TR ARROW DOW JONES G|24.30
20150109|042735100|ARW|688|ARROW ELECTRONICS INC|56.73
20150109|042765792|DWAT|22607|ARROW INVTS TR DWA TACTICAL ET|10.57
20150109|042797209|ARWR|227067|ARROWHEAD RESH CORP COM STK (D|8.00
20150109|04316A108|APAM|53|ARTISAN PARTNERS ASSET MGMT IN|48.69
20150109|043176106|ARUN|463|ARUBA NETWORKS, INC.|17.89
20150109|04338X102|ARZTY|3670|ARYZTA AG, ZUERICH UNSPONSORED|37.00
20150109|04338Y100|ASTV|63772|AS SEEN ON TV INC COM STK (FL)|0.04
20150109|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150109|043393206|ASGLY|12763|ASAHI GLASS ADR|4.99
20150109|04341Y105|AKG|1061|ASANKO GOLD INC COM STK (CDA) |1.54
20150109|043436104|ABG|317|ASBURY AUTOMOTIVE GROUP INC.|75.50
20150109|04351G101|ASNA|3587|ASCENA RETAIL GROUP INC COM|12.06
20150109|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|49.90
20150109|043635309|ASTI|56920|ASCENT SOLAR TECHNOLOGIES INC |0.91
20150109|044102101|AHP|78|ASHFORD HOSPITALITY PRIME INC |17.52
20150109|044209104|ASH|62054|ASHLAND INC|120.41
20150109|04517L101|ASPZ|690|ASIA PROPERTIES INC|0.21
20150109|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |0.43
20150109|04521U105|ATSR|100|ASIA TRAVEL CORP COM STK (NV) |1.50
20150109|04523Y105|ASPN|57|ASPEN AEROGELS, INC|6.66
20150109|04530Y106|APNHY|1088|ASPEN PHARMACARE HOLDINGS PLC |37.15
20150109|045519402|ASBFY|183|ASSOCIATED BRITISH FD PLC ADR |46.69
20150109|045604105|AEC|1475|ASSOCIATED ESTATES REALTY CORP|24.69
20150109|04621X108|AIZ|318|ASSURANT INC|66.57
20150109|046220109|ASFI|155|ASTA FUNDING INC|8.58
20150109|04623A403|AGOPRF|1661|ASSURE GUARANTY MUNI HLDGS LTD|24.47
20150109|04624N107|AST|1207|ASTERIAS BIOTHERAPEUTICS, INC.|3.91
20150109|046265104|AF|44|ASTORIA FINANCIAL CORP|13.05
20150109|046265401|AFPRC|366|ASTORIA FIN CORP DEPOSITARY SH|24.95
20150109|046353108|AZN|14600|ASTRAZENECA PLC|69.07
20150109|046433108|ATRO|15|ASTRONICS CORP|56.18
20150109|046484101|ASTC|1880|ASTROTECH CORP COM STK (DE)|2.50
20150109|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|0.55
20150109|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150109|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|144.79
20150109|047438304|AHRO|889|ATHERONOVA INC COM STK|0.29
20150109|04744L106|ATHX|47029|Athersys, Inc. Common Stock|1.90
20150109|048173108|ATASY|1227|Atlantia SPA Unsponsored ADR (|11.70
20150109|04878Q863|AT|6685|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20150109|049079205|ATNI|2942|ATLANTIC TELE-NETWORK,INC|64.46
20150109|049164205|AAWW|41|ATLAS AIR WORLDWIDE HLDGS NEW |48.21
20150109|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|27.14
20150109|049392103|APL|17469|ATLAS PIPELINE PARTNERS LP UTS|26.28
20150109|049513104|ATML|1027|ATMEL CORP;COM USD0.001|8.35
20150109|049560105|ATO|18|ATMOS ENERGY CORP|55.70
20150109|04957F101|ATNAF|84033|ATNA RESOURCES LTD (F)|0.06
20150109|04962H100|ATOS|6958|ATOSSA GENETICS INC COM STK (D|1.20
20150109|04963C209|ATRC|116|ATRICURE, INC.|19.37
20150109|050095108|ATW|3334|ATWOOD OCEANICS INC|27.32
20150109|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.00
20150109|05070F308|AUKNY|42585|AUCKLAND INTERNATIONAL AIRPORT|16.70
20150109|05070J102|ADNC|2381|AUDIENCE INC COM STK (DE)|4.52
20150109|050734102|AEYE|1772|AUDIOEYE INC COM STK (NV)|0.40
20150109|051526200|AUSI|3504|AURA SYSTEMS INC NEW|0.17
20150109|05155C105|AUQ|19288|AURICO GOLD INC COM|3.67
20150109|05156V102|AUPH|4587|AURINIA PHARMACEUTICALS INC OR|3.65
20150109|05211J102|ASPX|3729|AUSPEX PHARMACEUTICALS INC COM|55.81
20150109|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.73
20150109|052179108|ATXDY|549|AUSTEX OIL LTD SPONSORED AMERI|4.87
20150109|052528304|ANZBY|2592|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.87
20150109|052769106|ADSK|879|AUTODESK INC (DE)|58.80
20150109|05278C107|ATHM|132883|AUTOHOME INC ADR REPST CL A (C|38.50
20150109|053015103|ADP|300|AUTOMATIC DATA PROCESSING|85.17
20150109|053332102|AZO|1031|AUTOZONE INC|606.00
20150109|05334D107|AUXL|11941|AUXILIUM PHARAMCEUTICALS INC|36.63
20150109|05337G107|AAVL|329|AVALANCHE BIOTECHNOLOGIES IN C|59.17
20150109|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150109|05348P401|AVNR|38113|AVANIR PHARMACEUTICALS, INC CL|16.96
20150109|053484101|AVB|3|AVALONBAY COMMUNITIES INC|172.75
20150109|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150109|05356X809|AVRW|46|AVENTINE RENEWABLE ENERGY HOLD|13.00
20150109|05358E106|ACP|670|AVENUE INCOME CR STRATEGIES FD|15.24
20150109|053588109|AVEO|1054|AVEO PHARMACEUTICALS INC COM S|0.92
20150109|053611109|AVY|1910|AVERY DENNISON CORP|53.72
20150109|05366Y102|AVNW|1994|AVIAT NETWORKS INC COM STK (DE|1.42
20150109|05367G100|AVH|10446|AVIANCA HLDGS SA ADS EACH REPS|12.20
20150109|05368J103|AVBH|523|AVIDBANK HLDGS INC COM|12.22
20150109|053774105|CAR|96|AVIS BUDGET GROUP, INC. (NEW) |67.21
20150109|05379B107|AVA|259|AVISTA CORP|35.79
20150109|053807103|AVT|166|AVNET INC|42.34
20150109|05381L101|AVIV|23|AVIV REIT INC COM STK (MD)|37.59
20150109|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.44
20150109|054303102|AVP|1931|AVON PRODUCTS INC|8.83
20150109|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|22.58
20150109|05462T304|AXLX|5128|AXIOLOGIX INC NEW COM STK|0.06
20150109|05463D100|AXLL|376|AXIALL CORP COM STK (DE)|42.72
20150109|054631205|AXXE|14913|AXXESS PHARMA INC COMMON STOCK|0.18
20150109|054636303|AYALY|66|Ayala Corp Unsponsored ADR (Ph|31.52
20150109|05478R102|AZURF|3248|AZINCOURT URANIUM INC. COM (CA|0.04
20150109|054937107|BBT|886|BB&T CORPORATION|37.81
20150109|054937404|BBTPRE|1379|BB&T CORPORATION DEP SHS REPST|24.61
20150109|054937602|BBTPRF|205|BB&T CORPORATION DEPOSITARY SH|23.23
20150109|054937800|BBTPRG|258|BB&T CORP DEP SHS REPSTG 1/100|23.35
20150109|055183107|BABB|40|BAB INC|0.74
20150109|055262505|BASFY|8118|BASF SE COMMON STOCK|82.39
20150109|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.73
20150109|05534B760|BCE|800|BCE INC COM (NEW)|46.32
20150109|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.92
20150109|05541J103|BBSEY|2683|BB SEGURIDADE PARTICIPACOES SA|11.30
20150109|05541Q206|BGEPRB|720|BGE CAPITAL TST II 6.20% TRST |25.48
20150109|05541T101|BGCP|190|BGC PARTNERS INC CL A COM STK |8.95
20150109|055434203|BRGYY|29701|BG GROUP PLC ADS(RP 5 ORD SHS)|12.71
20150109|05545E209|BBL|7000|BHP BILLITON P/C SPONS ADR|42.03
20150109|055471205|BGNN|2947|B GREEN INNOVATIONS, INC. CLAS|0.04
20150109|05548N107|BIND|231|BIND THERAPEUTICS INC|7.06
20150109|05561Q201|BOKF|485|BOK FINL CORP|57.16
20150109|055622104|BP|19774|BP PLC ADS(RP 6 ORD)|36.73
20150109|055630107|BPT|38562|BP PRUDHOE BAY ROYALTY TR|74.29
20150109|055639108|BPZ|214932|BPZ RESOURCES INC COM STK|0.23
20150109|05565A202|BNPQY|2442|BNP PARIBAS SPONS ADR|27.42
20150109|05566U108|BOFI|659|BOFI HOLDING, INC.|81.69
20150109|055662100|BSDM|35034|BSD MEDICAL CORP (DEL)|0.35
20150109|05573H108|BLMT|100|BSB BANCORP INC MD|18.80
20150109|05575Y109|SCDA|35|B-SCADA INC COM STK (DE)|0.51
20150109|05580M108|RILY|300|B. RILEY FINANCIAL, INC. COMMO|9.51
20150109|055936108|BNCC|26|BNCCORP INC|16.38
20150109|05615F102|BWC|42|BABCOCK & WILCOX COMPANY COM S|29.30
20150109|05617K109|MCI|2590|BABSON CAP CORPORATE INVS (MA)|16.03
20150109|056525108|BMI|62|BADGER METER INC|56.77
20150109|056752108|BIDU|122|BAIDU INC SPON ADR RPTNG ORD S|229.21
20150109|057224107|BHI|5|BAKER HUGHES INC;COM USD1|57.03
20150109|057665200|BCPC|122|BALCHEM CORP|62.44
20150109|05845R306|BAFYY|1445|BALFOUR BEATTY PLC SPONSORED A|6.19
20150109|058586108|BLDP|6587|BALLARD POWER SYS INC|1.79
20150109|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.31
20150109|05945F103|BANF|62|BANCFIRST CORP|61.08
20150109|05946K101|BBVA|4439|BANCO BILBAO VIZ ARGENTARA ADS|8.81
20150109|059460303|BBD|158|BANCO BRADESCO ADS REP ONE PFD|13.76
20150109|059460402|BBDO|480|BANCO BRADESCO SA|13.46
20150109|059568105|BNDSY|13871|Banco De Sabadell SA Unsponsor|5.06
20150109|05964H105|SAN|36088|BANCO SANTANDER SA|7.35
20150109|05967A107|BSBR|958|BANCO SANTANDER BRASIL SA ADS |4.94
20150109|05968L102|CIB|99|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.46
20150109|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|19.20
20150109|059692103|BXS|162|BANCORPSOUTH INC|21.47
20150109|05990K106|BANC|106|BANC CALIF INC|11.24
20150109|05990K304|BOCA|507|BANC CALIF INC 7.5% SR NT DUE |25.86
20150109|05990K403|BANCPRC|1100|BANC CALIF INC DEP SHS REPSTG |26.32
20150109|059915108|BKJ|619|BANCORP OF NEW JERSEY INC COM |11.13
20150109|060505104|BAC|200|BANK OF AMERICA CORP|17.29
20150109|060505146|BACWSA|5749|BK OF AMER CORP WARRANTS EXP 0|6.85
20150109|060505344|BACPRW|673|BANK OF AMERICA CORPORATION DE|26.00
20150109|060505583|BMLPRL|1659|BK OF AMERICA DEP SHS RPSTG|20.10
20150109|060505633|BMLPRG|721|BK OF AMERICA DEP SHS REPSTG 1|18.53
20150109|060505815|BACPRE|269|BANK OF AMERICA CORP DEP SH RE|20.31
20150109|060505831|BACPRD|1187|BK OF AMER CORP DEPO SHS REPTS|25.33
20150109|061605101|BCMXY|401|Bank of Communications Co Ltd |22.05
20150109|062510300|BKHYY|1430|BANK HAPOALIM BM SPONSORED ADR|23.12
20150109|062540109|BOH|210|BANK OF HAWAII CORPORATION|57.17
20150109|063425102|BMRC|113|BANK MARIN (BANCORP|51.08
20150109|063671101|BMO|7163|BANK OF MONTREAL|67.18
20150109|063904106|OZRK|213|BANK OF THE OZARKS INC|35.73
20150109|064058100|BK|9246|BANK OF NEW YORK MELLON CORP|39.61
20150109|064058209|BKPRC|7886|BANK NEW YORK MELLON CORP DEP |23.66
20150109|064149107|BNS|46847|BANK OF NOVA SCOTIA (F)|54.20
20150109|06425J102|BCAR|1350744|BANK OF THE CAROLINAS CORP COM|0.14
20150109|06426M104|BACHY|4009|Bank of China Ltd Beijing Unsp|14.28
20150109|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|40.93
20150109|066011206|BKJAY|28|BANK YOKOHAMA LTD JAPAN ADR|21.25
20150109|066460304|BKNIY|175|Bankinter SA New Sponsored ADR|7.65
20150109|06647F102|RATE|21|BANKRATE, INC COM|12.43
20150109|066800103|BAA|364570|BANRO CORPORATION|0.15
20150109|066849100|BHB|3|BAR HARBOR BANKSHARES|32.00
20150109|06738C786|OIL|119556|BARCLAYS BANK PLC IPATH EXCH T|11.31
20150109|06738C794|GSP|1506|BARCLAYS BANK PLC IPATH EXCH T|19.74
20150109|06738E204|BCS|2276|BARCLAYS PLC ADS =4 ORDINARY U|14.28
20150109|067383109|BCR|133|BARD C R INC|174.87
20150109|06739F184|ERO|604|IPATH EUR/USD EXCHANGE RATE ET|44.47
20150109|06739H164|GRN|1916|BARCLAYS PATH PLC I PATH GLOBA|9.17
20150109|06739H198|JJT|28|BARCLAYS BK PLC IPATH BLOOMBER|44.69
20150109|06739H206|JJA|3755|BARCLAYS BK PLC IPATH BLOOMBER|42.18
20150109|06739H297|JO|1020|BARCLAYS BK PLC IPATH BLOOMBER|32.65
20150109|06739H362|BCSPRD|67|Barclays Bank Plc Sponsored AD|26.21
20150109|06739H412|ICI|890|BARCLAYS BANK PLC, IPATH OPTIM|41.62
20150109|06739H453|JEM|225|IPATH GEMS INDEX ETN|33.64
20150109|06739H743|COW|95|BARCLAYS BK PLC IPATH BLOOMBER|29.82
20150109|06740L444|DLBS|5940|BARCLAYS BK PLC IPATH US 30 YR|20.05
20150109|06740L451|DTYS|172535|BARCLAYS BK PLC IPATH US 10 YR|21.22
20150109|06740L485|FLAT|4107|BARCLAYS BK PLC IPATH BARCLAYS|62.07
20150109|06740L519|DTUS|299|BARCLAYS BK PLC IPATH US 2 YR |35.24
20150109|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|27.41
20150109|06740P148|CAFE|697|BARCLAYS BK PLC IPATH PURE BET|21.57
20150109|06740P163|SGAR|561|BARCLAYS BK PLC IPATH PURE BET|27.25
20150109|06740P213|NINI|236|BARCLAYS BK PLC IPATH PURE BET|27.00
20150109|06740P221|OLEM|454|BARCLAYS BK PLC IPATH PURE BET|23.15
20150109|06740P262|DIRT|500|BARCLAYS BK PLC IPATH PURE BET|38.31
20150109|06740P296|HEVY|182|BARCLAYS BK PLC IPATH PURE BET|29.99
20150109|06740P312|ONG|27|BARCLAYS BK PLC IPATH PURE BET|23.40
20150109|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|33.87
20150109|06741K486|IVOP|1|BARCLAYS BK PLC IPATH LONG ENH|37.96
20150109|06742A669|CAPE|175|BARCLAYS BK PLC BARCLAYS ETN+ |78.19
20150109|06742C723|ATMP|404|BARCLAYS BK PLC BARCLAYS ETN+ |29.37
20150109|06742E711|VXX|346449|BARCLAYS BK PLC IPATH S&P 500 |30.82
20150109|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|23.15
20150109|06742W570|TAPR|1394|BARCLAYS BK PLC BARCLAYS INVER|32.10
20150109|067774109|BKS|942|BARNES & NOBLE INC|24.73
20150109|067901108|ABX|16879|BARRICK GOLD CORP|10.81
20150109|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150109|068323104|CUDA|2|BARRACUDA NETWORKS INC COM STK|40.15
20150109|06846N104|BBG|46|BILL BARRETT CORPORATION|9.83
20150109|068463108|BBSI|3877|BARRETT BUSINESS SVCS INC|26.85
20150109|070203104|BSET|18|BASSETT FURNITURE IND INC|19.56
20150109|070490206|BCCEF|458|BACTECH ENVIRONMENTAL CORP ORD|0.01
20150109|07159Y109|BMTNF|2033|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150109|071771109|BVNRY|101|BAVARIAN NORDIC A/S SPONSORED |33.84
20150109|071813109|BAX|1635|BAXTER INTL INC;COM USD1|73.30
20150109|072730302|BAYRY|85|BAYER AG SPONS ADR|137.32
20150109|072743206|BAMXY|374|Bayerische Motoren Werke AG Un|35.14
20150109|073271108|BV|4888|BAZAARVOICE INC COM|8.38
20150109|07329M100|BFR|190|BBVA BANCO FRANCES NS.A.|13.54
20150109|073295107|BBCN|400|BBCN BANCORP INC|13.71
20150109|073301103|JALA|1897732|BE ACTIVE HOLDINGS, INC. COMMO|.
20150109|073302101|BEAV|3692|B/E AEROSPACE INC COM STK|61.24
20150109|073320103|BESIY|3439|BE SEMICONDCTR INDS NV NY REGS|20.80
20150109|073333106|BCHEY|12101|BEACH ENERGY LTD UNSPON ADR (A|16.22
20150109|073685109|BECN|102|BEACON ROOFING SUPPLY, INC.|27.87
20150109|07380N104|BCEKF|834|BEAR CREEK MINING CORPORATION |1.28
20150109|07556Q881|BZH|554|BEAZER HOMES USA INC NEW|19.43
20150109|075571109|BEBE|1730|BEBE STORES INC|2.49
20150109|075887109|BDX|998|BECTON DICKINSON & CO|146.36
20150109|075896100|BBBY|784|BED BATH & BEYOND INC|79.45
20150109|07724U103|BDRFY|134|Beiersdorf A G Unsponsored ADR|16.26
20150109|077347300|BELFB|221|BEL FUSE INC CL B|24.91
20150109|077454106|BDC|3581|BELDEN, INC COM|80.61
20150109|078314101|BXE|437|BELLATRIX EXPLORATION LTD (CAN|2.94
20150109|078454105|BELLY|72|Belle International Holdings L|11.37
20150109|079476107|BHVCF|28270|BELLHAVEN COPPER & GOLD, INC O|0.02
20150109|079481107|BLCM|44568|BELLICUM PHARMACEUTICALS INC C|28.64
20150109|081437105|BMS|3210|BEMIS INC|45.51
20150109|08173R104|BNCL|36|BENEFICIAL MUTUAL BANKCORP COM|12.11
20150109|081794109|BSEFY|49|BENESSE HOLDINGS INC UNSPON AD|29.46
20150109|08180D106|BNFT|6077|BENEFITFOCUS INC COM|29.03
20150109|084423102|WRB|308|BERKLEY (W R) CORP|51.19
20150109|084423409|WRBPRB|505|BERKLEY W.R. CORP 5.625 SUB DE|24.26
20150109|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|226680.00
20150109|084670702|BRKB|1946|BERKSHIRE HATHWY INC(HLDG CO)B|151.37
20150109|084680107|BHLB|96|BERKSHIRE HILLS BANCORP INC|25.89
20150109|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|32.19
20150109|086516101|BBY|1774|BEST BUY CO INC|39.11
20150109|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150109|088606108|BHP|29153|BHP BILLITON LIMITED ADS ( 2 O|46.68
20150109|08861Q103|BZQIY|19|Bezeq The Israeli Telecommunic|8.55
20150109|088836309|BDVSY|41|BIDVEST GROUP LTD SPON ADR NEW|51.22
20150109|089302103|BIG|1190|BIG LOTS INC.|43.76
20150109|089695100|BIGG|14430|BIG TREE GROUP, INC. COMMON ST|0.01
20150109|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |408.36
20150109|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|11.28
20150109|090053109|BILB|91433|BILL THE BUTCHER INC COM STK (|.
20150109|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|27.95
20150109|09057N102|BPTH|124524|Bio-Path Holdings Inc Common S|2.45
20150109|090572207|BIO|72|BIO-RAD LABS CL A|120.25
20150109|09058V103|BCRX|5620|BIOCRYST PHARMACEUTICALS INC|12.30
20150109|09060C101|BKYI|1514|BIO-KEY INTERNATIONAL, INC|0.10
20150109|09060J106|BDSI|403|BIODELIVERY SCIENCES INTL INC |12.43
20150109|09061G101|BMRN|1083|BIOMARIN PHARMACEUTICAL INC|94.18
20150109|09062X103|BIIB|1070|BIOGEN IDEC INC|350.25
20150109|09063H107|BMR|93438|BIOMED REALTY TRUST INC|23.48
20150109|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|1.68
20150109|090655309|BRTX|76|BIORESTORATIVE THERAPIES INC C|0.45
20150109|09066L105|BTX|1178|BIOTIME INC|4.25
20150109|09066L162|BTXWS|959|BIOTIME INC WTS EXP 10/1/2018 |1.21
20150109|090672106|BEAT|248|BIOTELEMETRY INC COM STK (DE) |10.32
20150109|090678202|BSPM|405|BIOSTAR PHARMACEUTICALS INC CO|1.10
20150109|09069N108|BIOS|777|BIOSCRIP, INC.|6.16
20150109|090694100|BOTA|2936|BIOTA PHARMACEUTICALS INC|2.66
20150109|09071M106|BLRX|1088|BIOLINERX LTD SPONSORED ADR (I|1.91
20150109|09072Q114|BIOAWS|274|BIOAMBER INC WARRANT|1.59
20150109|09073M104|TECH|428|BIO-TECHNE CORP COM|91.51
20150109|09073N102|BSGM|1418|BIOSIG TECHNOLOGIES, INC. COMM|2.85
20150109|090911108|BIOL|96|BIOLASE INC COM STK|2.58
20150109|090931106|BSTC|81|BIOSPECIFICS TECHNOLOGIES CORP|39.49
20150109|091714105|BISN|100|BISON PETE CORP COM STK (NV)|0.12
20150109|091727107|BITA|426|BITAUTO HOLDINGS LTD SPONSORED|83.71
20150109|09173J100|BTCS|36999|BITCOIN SHOP INC COM STK (NV) |0.08
20150109|091941104|BGT|511|BLACKROCK FLOATING RATE INCOME|12.84
20150109|09202G101|BDE|32|BLACK DIAMOND, INC COM|7.54
20150109|09216Q103|ANFC|6094|BLACK RIDGE OIL & GAS INC COM |0.26
20150109|09227Q100|BLKB|112|BLACKBAUD INC|43.23
20150109|09228A104|BKBEF|70939|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20150109|09228B201|BBRD|36078|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150109|09228F103|BBRY|9587|BLACKBERRY LTD COM STK (CDA)|10.63
20150109|09237E204|BHWB|700|BLACKHAWK BANCORP INC (WISCONS|14.80
20150109|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|35.68
20150109|09247D105|BKN|727|BLACKROCK INVT QUALITY MUNI TR|16.63
20150109|09247F100|BKT|591|BLACKROCK INCOME TRUST INC|6.41
20150109|09247X101|BLK|331|BLACKROCK INC|353.42
20150109|092479104|BYM|889|BLACKROCK MUNI INC QUAL TR COM|14.55
20150109|09248C106|BPK|1856|BLACKROCK MUNICIPAL 2018 TERM |16.18
20150109|09248D104|BUI|404|BLACKROCK UTIL & INFRASTRCTURE|20.40
20150109|09248F109|BFK|1019|BLACKROCK MUNICIPAL INCOME TRU|14.23
20150109|09248H105|BBF|954|BLACKROCK MUNICIPAL INCOME INV|14.20
20150109|09248J101|BNJ|81|BLACKROCK NEW JERSEY MUNICIPAL|15.25
20150109|09248K108|BLH|1584|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150109|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.50
20150109|09248R103|BPS|141|BLACKROCK PENN STRT MNI TST|13.00
20150109|09248X100|BBN|1586|BLACKROCK BUILD AMERICA BOND T|22.22
20150109|09249E101|BHK|1134|BLACKROCK CORE BOND TRUST|13.52
20150109|09249H104|BBK|291|BLACKROCK MUNICIPAL BOND TR|16.13
20150109|09249N101|BLE|469|BLACKROCK MUNI INCOME TRUST II|16.14
20150109|09249U105|BSE|658|BLACKROCK NEW YORK MUNI INC QU|13.36
20150109|09249W101|BLW|585|BLACKROCK LTD DURATION INCM TS|15.80
20150109|09249X109|BKK|1498|BLACKROCK MUNI 2020 TERM TRUST|16.27
20150109|09250B103|BTA|559|BLACKROCK LONG TERM MUNI ADVAN|11.45
20150109|09250U101|BGR|15737|BLACKROCK ENERGY AND RESOURCES|20.74
20150109|09250W107|BME|721|BLACKROCK HEALTH SCIENCES TRUS|41.81
20150109|092508100|BTZ|1150|BLACKROCK CREDIT ALLOCATION IN|13.22
20150109|09251A104|BDJ|3351|BLACKROCK ENHANCED EQUITY DIVI|8.24
20150109|09253N104|MHD|551|BLACKROCK MUNI HOLDINGS FUND, |17.33
20150109|09253P109|MUH|645|BLACK ROCK MUNI HOLDINGS FUND |15.57
20150109|09253U108|BX|8175|THE BLACKSTONE GROUP L.P. COM |33.71
20150109|09253X102|MUI|4|BLACK ROCK MUNI INTERMEDIATE D|14.70
20150109|09254A101|MUS|541|BLACKROCK MUNIHLDGS QUALITY FN|13.42
20150109|09254C107|MUE|649|BLACKROCK MUNIHLDGS QUAL FND I|13.67
20150109|09254G108|MQT|2488|BLACKROCK MUNI YIELD QUALITY F|13.42
20150109|09254K109|MZA|3773|BLACKROCK MUNIYIELD ARIZONA FU|16.39
20150109|09254N103|MCA|2390|BLACKROCK MUNIYIELD CALIFORNIA|15.39
20150109|09254P108|MFL|2543|BLACKROCK MUNIHLDGS INVST QUAL|14.50
20150109|09254R104|MYF|3453|BLACKROCK MUNIYIELD INVESTMENT|15.87
20150109|09254T100|MFT|1123|BLACKROCK MUNIYIELD INVST QUAL|13.96
20150109|09254V105|MIY|530|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20150109|09254X101|MUJ|2433|BLACKROCK MUNIHLDGS NJ QUAL FN|14.64
20150109|09254Y109|MYJ|497|BLACKROCK MUNI YLD NJ FUND INC|15.26
20150109|09255A100|MJI|516|BLACKROCK MUNIYLD NJ QUALITY F|14.54
20150109|09255C106|MHN|209|BLACKROCK MUNIHLDGS NY QUALITY|13.99
20150109|09255E102|MYN|6202|BLACKROCK MUNIYLD NY QUALITY F|13.31
20150109|09255G107|MPA|518|BLACKROCK MUNIYLD PA QUAL FND |14.90
20150109|09255Q105|BHL|80|BLACKROCK DEFINED OPPORTUNITY |12.96
20150109|09256U105|BSL|53|BLACKSTONE/GSO SENIOR FLT RT|16.69
20150109|09257A108|BCX|2097|BLACKROCK RES & COMMODITIES|9.80
20150109|09257R101|BGB|1904|BLACKSTONE / GSO STRATEGIC CR |16.13
20150109|09257W100|BXMT|1133|BLACKSTONE MORTGATE TRUST INC |29.22
20150109|09258A107|BIT|292|BLACKROCK MULTI-SECTOR INCOME |16.88
20150109|09258G104|BST|984|BLACKROCK SCIENCE & TECHNOLOGY|18.12
20150109|093442101|BLGA|28276|BLASTGARD INTERNATIONAL INC|.
20150109|09348R102|ADRA|416|BLDRS ASIA 50 ADR INDEX FND|28.31
20150109|09348R201|ADRD|1926|BLDRS DEVELOPED MKTS 100 ADR I|22.01
20150109|093671105|HRB|657|BLOCK H & R INC|33.13
20150109|094235108|BLMN|48596|BLOOMIN BRANDS INC COM STK (DE|24.90
20150109|095229100|BCOR|1537|BLUCORA INC COM STK (DE)|13.77
20150109|09531B203|BCYP|26921|BLUE CALYPSO INC COM STK (NV) |0.17
20150109|095428108|BBLU|438|BLUE EARTH, INC. COMMON STOCK |1.38
20150109|09578R103|NILE|742|BLUE NILE INC|35.11
20150109|09609E105|BWVI|1684|BLUE WATER VENTURES INTL INC C|0.16
20150109|09609G100|BLUE|969|BLUEBIRD BIO INC COM STK (DE) |97.92
20150109|09624H109|BXC|1563|BLUELINX HOLDINGS INC.|1.12
20150109|09625G100|BLFR|1090|BLUEFIRE EQUIPMENT CORP. COM|.
20150109|09625U109|BKEP|36147|BLUEKNIGHT ENERGY PARTNERS L.P|6.66
20150109|09627J102|BRG|15911|BLUEROCK RESIDENTIAL GROWTH RE|13.29
20150109|09643P207|BTH|69|BLYTH,INC|9.01
20150109|096627104|BWP|602|BOARDWALK PIPELINE PARTNERS, L|16.44
20150109|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |53.77
20150109|096761101|BOBE|528|EVANS BOB FARMS INC|54.83
20150109|09689U201|BODY|920|BODY CENTRAL CORP COMMON STOCK|0.26
20150109|097023105|BA|3305|BOEING CO;COM USD5|131.80
20150109|09776J101|BONT|701|BON-TON STORES INC (THE)|7.35
20150109|097793103|BCEI|1039|BONANZA CREEK ENERGY INC COM S|22.53
20150109|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.32
20150109|099502106|BAH|6415|BOOZ ALLEN HAMILTON HLDG CORP |27.54
20150109|099514101|BOALY|103|BORAL LTD SPONS ADR|17.51
20150109|099724106|BWA|717|BORGWARNER INC|54.95
20150109|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |289.78
20150109|101119105|BPFH|11|BOSTON PRIVATE FINL HLDGS INC |12.81
20150109|101119303|BPFHP|84|BOSTON PRIVATE FINL HLDGS INC |25.30
20150109|101121101|BXP|508|BOSTON PROPERTIES INC.|137.08
20150109|101121408|BXPPRB|641|BOSTON PPTYS INC DEP SH REPSTG|23.88
20150109|101388106|EPAY|73|BOTTOMLINE TECH INC DEL|24.77
20150109|101405108|BDBD|226|BOULDER BRANDS INC|10.49
20150109|101507101|BIF|1283|BOULDER GROWTH & INCOME FUND I|8.90
20150109|101541100|BTF|3|BOULDER TOTAL RETURN FD INC|27.49
20150109|102565108|BWLA|1594|BOWL AMERICA INC CLASS A|14.50
20150109|103304101|BYD|746|BOYD GAMING CORP|12.84
20150109|104674106|BRC|1186|BRADY CORP CL A|26.10
20150109|10501E201|BCLI|5943|BRAINSTORM CELL THERAPEUTICS I|4.57
20150109|105368609|BDNPRE|1300|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20150109|105532105|BAK|1177|BRASKEM S.A. ADS (EA REPTG FOU|11.84
20150109|10554B104|LND|1644|BRASILAGRO BRAZILIAN AGRIC REA|3.26
20150109|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20150109|105865109|BRIZF|13676|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150109|106708100|BRDT|31423|BREEDIT CORP. COMMON STOCK|0.09
20150109|106776107|BBEP|32741|BREITBURN ENERGY PARTNERS, LP.|6.78
20150109|107882102|BTOP|500|BRICK TOP PRODUCTIONS INC COMM|1.05
20150109|10807M105|BPI|1145|BRIDGEPOINT EDUCATION INC COM |11.01
20150109|108441205|BRDCY|379|BRIDGESTONE CORP. LTD ADR|17.49
20150109|10921T101|BCOV|808|BRIGHTCOVE, INC COM|7.90
20150109|109641100|EAT|16822|BRINKER INTL INC|60.63
20150109|109696104|BCO|100|BRINKS CO (THE)|23.46
20150109|110122108|BMY|8000|BRISTOL MYERS SQUIBB COMPANY|60.72
20150109|110394103|BRS|1042|BRISTOW GROUP INC COM|61.61
20150109|11040Y104|BMIN|440|BRITANNIA MINING INC(NEW) COM |0.01
20150109|11041N206|BSTK|5000|Brite-Strike Tactical Illumina|0.02
20150109|110448107|BTI|5389|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.85
20150109|11120U105|BRX|122|BRIXMOR PPTY GROUP INC COM STK|26.20
20150109|111320107|BRCM|749|BROADCOM CORP CL-A|42.10
20150109|11133B409|BSFT|17|BROADSOFT INC COM STK (DE)|29.08
20150109|11133T103|BR|1881|BROADRIDGE FINL SOLUTIONS INC |46.69
20150109|111444105|BYFC|2499|BROADWAY FINL CORP (DEL)|1.37
20150109|11161T207|BWEN|110|BROADWIND ENERGY INC COM STK N|5.05
20150109|112463104|BKD|76|BROOKDALE SENIOR LIVING INC CO|36.80
20150109|11272P102|HHY|3044|BROOKFIELD HIGH INCOME FD INC |8.81
20150109|112792106|BOI|1175|BROOKFIELD MTG OPPORTUNITY INC|16.54
20150109|11283U108|HTR|41|BROOKFILED TOTAL RETURN FD INC|24.41
20150109|11283W104|BRP|68366|BROOKFIELD RESIDENTIAL PROPERT|24.10
20150109|114340102|BRKS|49|BROOKS AUTOMATION INC|12.52
20150109|114813207|BRTHY|101|BROTHER INDS LTD ADR|35.13
20150109|115236101|BRO|489|BROWN & BROWN,INC|32.89
20150109|115637100|BFA|477|BROWN-FORMAN CORP CL-A|89.75
20150109|115637209|BFB|108|BROWN-FORMAN CORP CL-B|90.14
20150109|117043109|BC|182|BRUNSWICK CORP|54.21
20150109|11777Q209|BTG|26047|B2Gold Corp Common shares (Can|1.90
20150109|118230101|BPL|32|BUCKEYE PARTNERS L.P. INT UNIT|72.92
20150109|118440106|BKE|23056|BUCKLE INC (THE)|54.75
20150109|12008R107|BLDR|773|BUILDERS FIRST SOURCE, INC.|6.56
20150109|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.59
20150109|122017106|BURL|715|BURLINGTON STORES INC COM STK |48.74
20150109|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|6.06
20150109|12466Q104|CFFI|48|C&F FINANCIAL CORP|39.20
20150109|12467B304|CJES|436|C&J ENERGY SVCS INC COM STK (D|12.04
20150109|124769209|CASM|2475|C A S MEDICAL SYS INC|1.60
20150109|12477X106|CAP|37|CAI INTERNATIONAL, INC.|21.80
20150109|124805102|CBZ|401|CBIZ INC COM|8.54
20150109|124830803|CBLPRE|134|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20150109|124857202|CBS|1107|CBS CORPORATION CLASS B COM NE|53.74
20150109|12503M108|CBOE|354|CBOE HLDGS INC COM STK (DE)|66.50
20150109|12504G100|IGR|156|CBRE CLARION GLOBAL REAL ESTAT|9.07
20150109|125071100|CDI|15|C D I CORP|17.00
20150109|12517U104|CESX|161|CES SYNERGIES INC. COMMON STOC|1.00
20150109|125269100|CF|445|CF INDUSTRIES HOLDINGS, INC.|294.78
20150109|12531Q105|CGG|321|CGG|5.76
20150109|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.23
20150109|12541W209|CHRW|25|C.H. ROBINSON WORLDWIDE INC NE|72.84
20150109|12542L103|CIBH|96|CIB MARINE BANCSHARES INC|0.49
20150109|12542R209|CHSCP|2480|CHS INC CUM REDEMABLE PFD 8%|31.33
20150109|12545L100|CIAU|1208|CIAO GROUP INC COM STK (NV)|0.25
20150109|12545M207|CHYHY|14626|CHR HANSEN HLDG A/S SPONSORED |21.32
20150109|125581801|CIT|1154|CIT GROUP INC NEW (DE)|46.89
20150109|12574Q103|CMFN|2835|CM FIN INC COM STK (MD)|11.12
20150109|125896100|CMS|1339|CMS ENERGY CORP|35.67
20150109|12591N109|BNK|25|C1 FINL INC COM STK (FL)|17.94
20150109|125919308|CVU|10|CPI AEROSTRUCTURES INC|11.50
20150109|125961300|CTIB|200|CTI INDUSTRIES CORP|3.93
20150109|126128107|CCNE|35|CNB FINL CORP (PA)|18.55
20150109|126132109|CEO|735|CNOOC LTD ADS (REP 100 CL H SH|135.88
20150109|12626F105|CRMMF|42850|CRH Medical Corp Ordinary Shar|1.69
20150109|12626K203|CRH|29|CRH PLC ADR|23.52
20150109|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.56
20150109|12637A103|CCLP|2792|CSI COMPRESSCO L P|13.40
20150109|12637N204|CSLLY|130|CSL LTD SPONSORED ADR (AUS)|34.81
20150109|126408103|CSX|2398|CSX CORP|34.47
20150109|12642X106|CTCM|1106|CTC MEDIA INC COM STK|4.97
20150109|12646R105|CST|641|CST BRANDS INC COM|45.07
20150109|12648L106|CTIC|195792|CTI BIOPHARMA CORP COM STK (WA|2.36
20150109|12650A105|CTXV|2000|CTX VIRTUAL TECH INC|1.48
20150109|126501105|CTS|156|CTS CORP|17.26
20150109|126601103|CVV|1864|CVD EQUIPMENT CORP|15.20
20150109|12662P108|CVI|199|CVR ENERGY INC COM STK (DE)|39.55
20150109|12663P107|CVRR|284|CVR REFNG LP COM UNIT REPSTG L|17.30
20150109|126633106|UAN|6742|CVR PARTNERS LP COM|10.27
20150109|12665T206|CVSL|216|CVSL INC. COMMON STOCK|9.00
20150109|126650100|CVS|1071|CVS HEALTH CORPORATION (DE)|97.97
20150109|12673W407|CYCA|275|CYTTA CORP COM STK (NV)|0.06
20150109|12679R204|GYC|738|CABCO SER 2004-102 TR SBC COMM|21.46
20150109|126797208|PFH|464|CORP ASSET CABCO 7.62% 3/01/97|18.03
20150109|126804301|CAB|564|CABELA'S INCORPORATED|56.76
20150109|12686C109|CVC|1975|CABLEVISION SYS CP NY GRP CL-A|19.76
20150109|127055101|CBT|557|CABOT CORP|44.23
20150109|12709P103|CCMP|124|CABOT MICROELECTRONICS CORP|46.16
20150109|127097103|COG|1204|CABOT OIL & GAS CORP|28.86
20150109|127150308|CACH|8947|CACHE INC (DE)|0.23
20150109|127387108|CDNS|11744|CADENCE DESIGN SYS INC|18.61
20150109|127686103|CZR|14044|CAESARS ENTERTAINMENT CORP|14.08
20150109|12769A103|PRSS|730|CAFEPRESS INC COM|2.31
20150109|128030202|CALM|18|CAL-MAINE FOODS INC|38.13
20150109|12811L107|CHW|375|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20150109|12811P108|CHY|1265|CALAMOS CONV & HIGH INCOME FD |13.88
20150109|12811R104|CLMS|123|CALAMOS ASSET MANAGEMENT, INC.|12.40
20150109|128117108|CHI|567|CALAMOS CONV OPPORTUNITIES & I|12.78
20150109|128125101|CSQ|102|CALAMOS STRATEGIC TOTAL RETURN|11.41
20150109|128246105|CVGW|13|CALAVO GROWERS INC|47.91
20150109|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|24.40
20150109|13089P101|CALA|153|CALITHERA BIOSCIENCES INC COMM|23.58
20150109|13100M509|CALX|110|CALIX , INC COMMON STOCK|9.73
20150109|131193104|ELY|1747|CALLAWAY GOLF CO|8.08
20150109|13123E500|CALD|82|CALLIDUS SOFTWARE INC|15.61
20150109|13123X102|CPE|50|CALLON PETROLEUM CO|5.22
20150109|13123X409|CPEPRA|758|CALLON PETE COMP PFD SHS SER A|42.40
20150109|13124L107|CLLXF|1500|CALLINEX MINES, INC. ORDINARY |0.18
20150109|13135X108|CLPI|392|CALPIAN INC COMMON STOCK|0.54
20150109|131476103|CLMT|150|CALUMET SPECIALTY PRODUCTS PAR|23.24
20150109|132011107|CBM|30|CAMBREX CORP|22.27
20150109|132061409|GVAL|12123|CAMBRIA GLOBAL VALUE ETF|19.27
20150109|132061508|GMOM|627|CAMBRIA ETF TR CAMBRIA GLOBAL |25.48
20150109|132061607|GAA|69544|CAMBRIA GLOBAL ASSET ALLOCATIO|24.76
20150109|133131102|CPT|27|CAMDEN PROPERTY TRUST SBI|76.89
20150109|134429109|CPB|15350|CAMPBELL SOUP CO CAPITAL|45.53
20150109|13466Y105|CCG|377|CAMPUS CREST COMMUNITIES INC C|7.43
20150109|13466Y204|CCGPRA|297|CAMPUS CREST CMNTYS INC 8% CUM|25.23
20150109|13471N102|CANF|7930|CAN-FITE BIOPHARMA LTD SPONSOR|3.77
20150109|134808203|CNNEF|916|CANACOL ENERGY LTD ORDINARY SH|1.89
20150109|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20150109|135442101|CCAN|79|CANADIAN CANNABIS CORP. COMMON|5.00
20150109|136069101|CM|426|CANADIAN IMPERIAL BK OF COMMER|80.45
20150109|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |67.40
20150109|136385101|CNQ|4595|CANADIAN NATURAL RESOURCES LTD|27.94
20150109|13643E105|COSWF|308907|CANADIAN OIL SANDS LTD. ORDINA|6.75
20150109|136635109|CSIQ|11216|CANADIAN SOLAR INC. COM|22.90
20150109|136802105|CZICF|5460|CANADIAN ZINC CORPORATION|0.19
20150109|13722D101|CRCUF|253300|CANARC RESOURCES CORP (F)|0.03
20150109|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.15
20150109|13764M100|CNBX|43|CANNABICS PHARMACEUTICALS INC |0.24
20150109|13764T105|CBDS|2274|CANNABIS SATIVA, INC. COMMON S|7.50
20150109|13764U102|CANA|1690|CANNABIS-RX INC COM STK (DE)|0.23
20150109|13765B103|CNLK|13|CANNALINK, INC. NEW COMMON STO|2.00
20150109|13765L101|BLOZF|38105|CANNABIX TECHNOLOGIES INC. ORD|0.12
20150109|137653101|CANV|2430|CANNAVEST CORP. (DELAWARE) COM|2.90
20150109|13767T102|CANL|265|CANNLABS INC|1.15
20150109|138006309|CAJ|237|CANON INC ADS (1 SH COM)|31.45
20150109|14040H105|COF|669|CAPITAL ONE FINANCIAL CORP|80.77
20150109|14040H600|COFPRC|18586|CAPITAL ONE FINL CORP DEP SHS |24.78
20150109|14040H709|COFPRD|2337|CAPITAL ONE FINANCIAL CORP DEP|25.88
20150109|140475104|CSU|5455|CAPITAL SENIOR LIVING CORP|24.13
20150109|140501107|CSWC|450|CAPITAL SOUTHWEST CORP|40.30
20150109|14054R106|CPTA|467|CAPITALA FIN CORP COM|18.39
20150109|14057J101|CFFN|328|CAPITOL FEDERAL FINANCIAL COM |12.65
20150109|14067D102|CPST|48570|CAPSTONE TURBINE CORP|0.74
20150109|14067E605|CMOPRE|754|CAPSTEAD MORTGAGE CORPORATION |24.85
20150109|14074Y206|CCGI|100|CAR CHARGING GROUP INC COMMON |0.44
20150109|140755109|CARA|360|CARA THERAPEUTICS INC COM STK |10.47
20150109|140781105|CRR|2770|CARBO CERAMICS INC|36.10
20150109|14115L205|CABN|550|CARBON SCIENCES INC COM COM ST|.
20150109|14141D102|CDXI|1560|CARDAX INC COM STK (DE)|0.42
20150109|14146R205|CDIF|878|CARDIFF INTERNATIONAL, INC. CO|2.68
20150109|14149F109|CFNL|1125|CARDINAL FIN'L CORP|19.02
20150109|14150H101|CEGX|17300|CARDINAL ENERGY GROUP, INC. CO|0.36
20150109|14153Q108|CDNL|120|CARDINAL RESOURCES INC COM STK|0.42
20150109|14159U301|CRME|588|CARDIOME PHARMA CORP ORD SHS (|9.70
20150109|14160X203|CGNH|6796|CARDIOGENICS HLDGS INC COM STK|0.03
20150109|141619106|CSII|143|CARDIOVASCULAR SYS INC COM STK|28.17
20150109|141633107|CRCM|314|CARE.COM, INC COM STK|7.54
20150109|141665109|CECO|551|CAREER EDUCATION CORP|6.58
20150109|14167L103|CDNA|3125|CAREDX INC COM|7.34
20150109|14170T101|CFN|727|CAREFUSION CORPORATION|59.96
20150109|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|11.91
20150109|142339100|CSL|69|CARLISLE COMPANIES INC|94.00
20150109|142795202|CABGY|19671|CARLSBERG AS SPONSORED ADR CL |15.17
20150109|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |26.91
20150109|143130102|KMX|3646|CARMAX, INC.|66.09
20150109|143436400|CKEC|250|CARMIKE CINEMAS INC - NEW|25.90
20150109|14365C103|CUK|194|CARNIVAL PLC ADS|46.20
20150109|143658300|CCL|569|CARNIVAL CORPORATION (PAIRED S|46.68
20150109|14376R107|CRLN|91|CAROLINA ALLIANCE BANK COMMON |10.45
20150109|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|44.16
20150109|144430204|CRRFY|5672|CARREFOUR S A (F) SPON ADR (FR|5.83
20150109|144577103|CRZO|124|CARRIZO OIL & GAS INC.|41.95
20150109|144702107|CROL|80|CARROLL BANCORP, INC. COMMON|16.85
20150109|146229109|CRI|126|CARTER'S INC|85.79
20150109|146534102|CRTN|201|CARTESIAN INC COM STK (DE)|4.36
20150109|147528103|CASY|261|CASEYS GENERAL STORES INC|91.53
20150109|14754D100|CSH|871|CASH AMERICA INTERNATIONAL INC|20.70
20150109|14756F103|CSFSF|16886|CASH STORE FINL SVCS INC, THE |.
20150109|14757U109|CASI|323|CASI PHARMACEUTICALS INC COM S|1.22
20150109|147618201|CSIOY|1244|CASIO COMPUTER LTD ADR|152.58
20150109|148411101|CAS|49|CASTEL A.M. & CO|6.53
20150109|148435100|ROX|224|CASTLE BRANDS INC COM|1.51
20150109|14862Q100|CSLT|92|CASTLIGHT HEALTH INC CL B COM |11.15
20150109|149049405|CATS|1|CATASYS INC. NEW COMMON STOCK |2.39
20150109|149123101|CAT|1233|CATERPILLAR INC;COM USD1|88.71
20150109|149150104|CATY|656|CATHAY GENERAL BANCORP I|24.79
20150109|149205106|CATO|489|CATO CORP CL-A|43.90
20150109|149568107|CVCO|282|CAVCO INDUSTRIES INC DEL|78.89
20150109|14964U108|CAVM|60|CAVIUM|60.67
20150109|150870103|CE|1380|CELANESE CORPORATION SER A COM|58.92
20150109|15089R102|CPXX|1103|CELATOR PHARMACEUTICALS INC. C|2.20
20150109|15101Q108|CLS|229|CELESTICA INC|11.54
20150109|151020104|CELG|998|CELGENE CORPORATION|115.05
20150109|15115V101|CTIX|41509|Cellceutix Corporation Common |4.50
20150109|15115X107|CMXC|17677|CELL MEDX CORP. COMMON STOCK|0.70
20150109|15117B103|CLDX|2300|CELLDEX THERAPEUTICS, INC|19.14
20150109|15117E107|CLDN|531|CELLADON CORP COM STK (DE)|17.55
20150109|15117F112|CLRBW|999|CELLECTAR BIOSCIENCES INC WARR|0.77
20150109|15117P102|CBMG|1739|CELLULAR BIOMEDICINE GROUP, IN|15.01
20150109|15119A202|CLTX|1293|CELSUS THERAPEUTICS PLC NEW SP|5.12
20150109|151290889|CX|1238|CEMEX, S.A.B. DE C.V. ADS (REP|10.21
20150109|15130J109|CEMP|562|CEMPRA, INC. COMMON STOCK|24.88
20150109|15132H101|CNCO|200|CENCOSUD S.A.|6.90
20150109|15135U109|CVE|4377|CENOVUS ENERGY INC COM STK|19.86
20150109|151461100|CEN|8354|CENTER COAST MLP & INFRASTRUCT|18.77
20150109|15189T107|CNP|4999|CENTERPOINT ENERGY, (HDG CO.) |23.20
20150109|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|11.29
20150109|15234Q108|EBRB|70246|ELETROBRAS CENTRAIS ADR (PRF) |3.03
20150109|15346Q202|CFBK|33|CENTRAL FED CORP COM STK NEW (|1.35
20150109|153501101|CEF|1409|CENTRAL FD CDA LTD CL A|11.92
20150109|153546106|GTU|210|CENTRAL GOLD TR (CANADA)|41.57
20150109|153766100|CJPRY|57|CENTRAL JAPAN RAILWAY CO UNSPO|14.64
20150109|15639K300|CPYYY|607|CENTRICA PLC SPONS ADR NEW|16.37
20150109|156431108|CENX|444|CENTURY ALUMINUM CO|23.43
20150109|156492100|CNTY|164|CENTURY CASINO INC|5.13
20150109|156504300|CCS|4184|CENTURY CMNTYS INC COM|16.82
20150109|156700106|CTL|500|CENTURYLINK,INC COMMON STOCK|38.86
20150109|15671G209|CEQXF|700|CEQUENCE ENG LTD COM NEW (CDA)|0.90
20150109|156782104|CERN|1265|CERNER CORP|65.60
20150109|157085101|CERS|45385|CERUS CORP|6.13
20150109|157210105|CEVA|1|CEVA INC;COM STK USD0.001|18.22
20150109|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|3.60
20150109|15883D101|CHAG|19937|CHANCELLOR GROUP INC|.
20150109|15911U109|CHGT|98630|CHANGING TECHNOLOGIES INC COM |0.62
20150109|159179100|ECOM|10|CHANNELADVISOR CORP|21.49
20150109|159765106|CTHR|1031|CHARLES & COLVARD LTD|1.51
20150109|159864107|CRL|255|CHARLES RIVER LABS INT'L INC|66.56
20150109|16115Q308|GTLS|157|CHART INDUSTRIES INC COM STK|30.96
20150109|16117M305|CHTR|137|CHARTER COMM INC DEL CL A COM |162.94
20150109|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|11.40
20150109|16208T102|CLDT|131|CHATHAM LODGING TRUST COM SHS |30.82
20150109|162825103|CKP|54|CHECKPOINT SYSTEMS INC|13.32
20150109|163072101|CAKE|280|CHEESECAKE FACTORY INC|52.42
20150109|163075104|CMCM|1203|CHEETAH MOBILE INC ADR REP TEN|18.93
20150109|163086101|CHEF|113|THE CHEF'S WAREHOUSE, INC COM |21.36
20150109|163092109|CHGG|32|CHEGG INC COM STK (DE)|7.00
20150109|16359R103|CHE|219|CHEMED CORPORATION|104.95
20150109|163731102|CHFC|5468|CHEMICAL FINANCIAL CORP|29.80
20150109|16383L106|CCXI|680|CHEMOCENTRYX INC|7.10
20150109|163893209|CHMT|400|CHEMTURA CORP COM STK|23.63
20150109|16411Q101|CQP|4200|CHENIERE ENERGY PARTNERS, LP C|31.18
20150109|16411R208|LNG|1386|CHENIERE ENERGY INC|68.25
20150109|16411W108|CQH|13|CHENIERE ENERGY PARTNERS LP HL|22.68
20150109|16444H102|CHKE|25|CHEROKEE INC|19.26
20150109|165167107|CHK|4511|CHESAPEAKE ENERGY CORP|18.41
20150109|165167842|CHKPRD|486|CHESAPEAKE ENERGY CORP CONV PF|90.53
20150109|165184102|CHPGF|12027|CHESAPEAKE GOLD CORP (CANADA) |1.77
20150109|165240102|CHSP|130|CHESAPEAKE LODGING TRUST COMMO|37.12
20150109|165303108|CPK|187|CHESAPEAKE UTILITIES CORP|49.76
20150109|166764100|CVX|1204|CHEVRON CORPORATION|110.41
20150109|167250109|CBI|1423|CHICAGO BRIDGE&IRON N.V. (NEW)|41.63
20150109|168088102|CVR|466|CHICAGO RIVET & MACHINE CO|30.68
20150109|168565109|CBNK|537|CHICOPEE BANCORP INC COM STK|16.75
20150109|168615102|CHS|1421|CHICO'S FAS INC.|16.71
20150109|16890T105|BORN|206|CHINA NEW BORUN CORP ADR RPSGT|1.26
20150109|168905107|PLCE|302|CHILDRENS PL INC COM STK (DE) |60.85
20150109|168909109|CHOLY|78|CHINA OILFIELD SVCS LTD SPONS |34.76
20150109|168926103|CCCGY|1|CHINA COMM CONST GP LTD BEIJIN|25.33
20150109|16934W106|CMRX|1170|CHIMERIX INC COM STK (DE)|38.07
20150109|16936R105|CAAS|147|CHINA AUTOMOTIVE SYSTEMS INC|6.65
20150109|16937R104|CEA|10613|CHINA EASTERN AIRLINES LTD SPO|26.32
20150109|169373107|CHN|46722|CHINA FUND INC (THE)|19.01
20150109|169379104|JRJC|27280|CHINA FINANCE ONLINE CO. LTD A|5.30
20150109|16938C106|CBPO|26|CHINA BIOLOGIC PRODUCTS INC CO|68.41
20150109|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.34
20150109|16939P106|LFC|23734|CHINA LIFE INSURANCE CO LTD AD|58.33
20150109|169403201|CAOVY|602|China Overseas Land&Invt Ltd U|93.42
20150109|169409109|ZNH|1016|CHINA SOUTHERN AIRLN ADS(RP50 |27.00
20150109|16941M109|CHL|42|CHINA MOBILE LIMITED|60.62
20150109|16941R108|SNP|7|CHINA PETRO&CHEM ADS (100ORD) |81.52
20150109|16942A302|CSUAY|375|China Shenhua Energy Co Ltd Un|11.99
20150109|16943C109|NPD|1395|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20150109|16944W104|DL|482|CHINA DISTANCE|15.55
20150109|16945D303|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|2.66
20150109|16945R104|CHU|118|CHINA UNICOM (HONG KONG) LIMIT|13.86
20150109|16947Q203|CIIX|1888|CHINESEINVESTORS COM INC COM N|0.74
20150109|16947S100|CDGXY|696|CHINA DONGXIANG GROUP CO LTD U|8.83
20150109|16948H103|CCOHY|402|CHINA STATE CONSTRUCTION INTER|71.56
20150109|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.54
20150109|16949H102|CNET|2489|CHINANET ONLINE HLDGS INC COM |1.23
20150109|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.92
20150109|16949N109|HTHT|1899|CHINA LODGING GROUP LTD SPON A|23.13
20150109|16950T102|CIHKY|5998|CHINA MERCHANTS BK CO LTD UNSP|11.68
20150109|16950W113|XNY|102|CHINA XINIYA FASHION LTD SPON |1.92
20150109|16951C108|MY|111323|CHINA MING YANG WIND PWR GRP L|2.17
20150109|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|5.00
20150109|16952T100|CMGE|124|CHINA MOBILE GAMES & ENTMT GRP|18.99
20150109|169656105|CMG|812|CHIPOLTE MEXICAN GRILL INC COM|719.99
20150109|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.17
20150109|170386106|COFS|175|CHOICEONE FINANCIAL SVCS INC|22.25
20150109|17039X106|CHOS|64234|CHOOSE RAIN, INC. NEW COMMON S|.
20150109|17044P106|CJEWY|5|CHOW TAI FOOK JEWELLERY GRP LT|13.60
20150109|170715106|CHDRY|2600|Christian Dior SA Unsponsored |42.10
20150109|171232101|CB|1125|CHUBB CORPORATION|103.54
20150109|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|50.30
20150109|171340102|CHD|221|CHURCH & DWIGHT CO INC|79.98
20150109|171604101|CHUY|5730|CHUYS HLDGS INC COM STK (DE)|20.35
20150109|171778202|CIOXY|296|CIELO SA SPON ADR|14.54
20150109|171779309|CIEN|246|CIENA CORP COM NEW|19.55
20150109|171798101|XEC|746|CIMAREX ENERGY CO|100.53
20150109|172062101|CINF|932|CINCINNATI FINANCIAL CORP|52.26
20150109|17243V102|CNK|369|CINEMARK HLDGS INC (DE)|34.67
20150109|17275R102|CSCO|37406|CISCO SYSTEMS;COM USD0.001|27.51
20150109|172755100|CRUS|255|CIRRUS LOGIC INC|23.44
20150109|172908105|CTAS|127|CINTAS CORP|77.73
20150109|172922106|CZNC|36|CITIZENS & NORTHN CORP|20.32
20150109|172967333|CPRL|895|CITIGROUP INC DEP SH REP 1/100|26.38
20150109|172967341|CPRK|1526|CITIGROUP INC. DEP SHS REPSTG |26.64
20150109|172967358|CPRJ|590|CITIGROUP INC. DEP SHS REPSTG |27.20
20150109|172967366|CPRC|5749|CITIGROUP INC. DEPOSITARY SHAR|24.38
20150109|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|38.23
20150109|17304K102|CTPCY|126|CITIC LTD SPONS ADR|8.82
20150109|173080201|CPRN|343|CITIGROUP CAP XIII 7.875% TR P|26.71
20150109|17321F201|MLPC|24218|CITIGROUP INC NEW C TRACKS ETN|24.57
20150109|17322H149|DIVC|196|C-TRACKS ETN MILLER/HOWARD STR|25.30
20150109|17461K101|CIWV|36|CITIZENS FINANCAIL CORP W.VA|7.90
20150109|177376100|CTXS|67|CITRIX SYSTEMS INC|61.51
20150109|177835105|CHCO|413|CITY HOLDINGS CO|44.41
20150109|17800X400|CYNPRD|828|CITY NATIONAL CORP DEPOSITARY |27.90
20150109|178566105|CYN|37|CITY NATIONAL CORPORATION|78.83
20150109|17887R102|CIVI|98|CIVITAS SOLUTIONS INC COM STK |18.43
20150109|179895107|CLC|267|CLARCOR INC|63.98
20150109|18047P101|CLZNY|6715|Clariant Ag Muttenz Unsponsore|16.09
20150109|18383M209|NFO|103|CLAYMORE GUGGENHEIM INSIDER SE|48.69
20150109|18383M217|BSJM|783|CLAYMORE ETF TR|24.46
20150109|18383M225|BSJL|1536|CLAYMORE ETF TR GUGGENHEIM BUL|24.44
20150109|18383M233|BSCO|9722|CLAYMORE ETF TR|20.61
20150109|18383M258|BSCM|5238|GUGGENHEIM BULLETSHARES 2022 C|20.94
20150109|18383M266|BSCL|13064|GUGGENHEIM BULLETSHARES 2021 C|21.04
20150109|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|27.00
20150109|18383M365|BSJK|827|GUGGENHEIM BULLETSHARES 2020 H|25.24
20150109|18383M381|BSJI|2329|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20150109|18383M399|BSJH|1129|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20150109|18383M415|BSJG|156128|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20150109|18383M423|BSJF|1434|GUGGENGEIM BULLETSHARES 2015 H|25.99
20150109|18383M472|WREI|2521|WILSHIRE US REIT ETF|47.83
20150109|18383M506|CVY|318|CLAYMORE GUGGENHEIM MULTI-ASSE|22.18
20150109|18383M514|BSCK|83354|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150109|18383M522|BSCJ|40121|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150109|18383M530|BSCI|198228|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150109|18383M548|BSCH|7222|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150109|18383M613|RYJ|2119|CLAYMORE GUGGENHEIM RAYMOND JA|34.48
20150109|18383M878|DEF|17386|CLAYMORE GUGGENHEIM DEFENSIVE |38.14
20150109|18383Q507|CGW|1180|CLAYMORE GUGGENHEIM S&P GLOBAL|27.59
20150109|18383Q606|ENY|53142|CLAYMORE GUGGENHEIM CANADIAN E|10.74
20150109|18383Q796|SEA|755|CLAYMORE GUGGENHEIM SHIPPING E|18.86
20150109|18383Q804|HGI|221|CLAYMORE GUGGENHEIM INTL|16.76
20150109|18383Q838|FRN|178620|CLAYMORE GUGGENHEIM FRONTIER M|13.43
20150109|18383Q853|HAO|235|CLAYMORE GUGGENHEIM CHINA SMAL|26.79
20150109|18383Q879|CUT|428|CLAYMORE GUGGENHEIM TIMBER IND|24.00
20150109|18449C401|CDTI|719|CLEAN DIESEL TECHNOLOGIES INC |1.83
20150109|184496107|CLH|153|CLEAN HARBORS INC|45.95
20150109|184499101|CLNE|181|CLEAN ENERGY FUELS CORP COM ST|4.81
20150109|18469Q108|CTR|569|CLEARBRIDGE ENERGY MLP TOTAL|20.70
20150109|184691103|CBA|16236|CLEARBRIDGE AMERN ENERGY MLP|15.97
20150109|184692101|CEM|1|CLEARBRIDGE ENERGY MLP FUND IN|25.98
20150109|18682W205|CLCGY|312|CLICKS GROUP LTD SPONSORED ADR|14.44
20150109|18683K101|CLF|2924|CLIFFS NATURAL RES;COM STK USD|7.33
20150109|186873105|CSBK|73|CLIFTON SAVINGS BANCORP INC CO|13.40
20150109|189054109|CLX|552|CLOROX CO|107.31
20150109|18911Q102|CLD|108|CLOUD PEAK ENERGY INC COMMON S|8.68
20150109|18911V101|CLDS|76904|CLOUD SECURITY CORP (NV)|0.01
20150109|18913Y103|GLV|24460|CLOUGH GLOBAL ALLOCATION FUND |14.97
20150109|18914C100|GLQ|868|CLOUGH GLOBAL EQUITY FUND BENE|14.64
20150109|18914E106|GLO|1831|CLOUGH GLOBAL OPPORTUNITIES FD|12.48
20150109|18946Q101|CLPHY|280|C L P HOLDINGS LTD SPONS ADR|8.52
20150109|189464100|CLVS|1175|CLOVIS ONCOLOGY INC COM STK (D|58.96
20150109|189754104|COH|371|COACH INC.|38.37
20150109|19047P208|COLV|136|COASTAL INTEGRATED SERVICES, I|0.16
20150109|190632109|CWAY|25|COASTWAY BANCORP INC COM STK (|11.31
20150109|19075F106|CIE|527|COBALT INTL ENERGY INC (DE)|8.64
20150109|19089R104|CBHMY|1986|COBHAM PLC ORD UNSPONSORED ADR|9.98
20150109|190897108|COBZ|44|COBIZ FINANCIAL INC (CO)|12.45
20150109|191085208|CCLAY|101|COCA COLA AMATIL LTD SPONS ADR|7.40
20150109|191216100|KO|579|COCA-COLA CO|43.51
20150109|19122T109|CCE|729|COCA-COLA ENTERPRISES INC NEW |44.07
20150109|191223205|CCHGY|1600|COCA-COLA HBC AG UNSPONSORED A|17.35
20150109|191241108|KOF|422|COCA-COLA FEMSA SAB DE CV ADS |87.64
20150109|19188J102|COCP|1523310|COCRYSTAL PHARMA, INC. COMMON |0.49
20150109|192005106|CDXS|111|CODEXIS INC COM STK (DE)|3.12
20150109|192108504|CDE|43626|COEUR MINING INC IDAHO COM STK|5.60
20150109|192176105|JVA|36|COFFEE HOLDING CO., INC.|4.93
20150109|19239V302|CCOI|174|COGENT COMMUNICATIONS HLDGS IN|34.00
20150109|192422103|CGNX|4|COGNEX CORP|38.34
20150109|192446102|CTSH|1124|COGNIZANT TECH SOLUTIONS CORP |53.88
20150109|19247A100|CNS|75|COHEN & STEERS INC|42.96
20150109|19247L106|RQI|2242|COHEN&STEERS QUALITY INC RLTY |12.42
20150109|19247X100|RNP|2329|COHEN & STEERS REIT & PFD INCO|19.57
20150109|192479103|COHR|271|COHERENT INC|57.99
20150109|19248A109|UTF|7117|COHEN & STEERS INFRASTRUCTURE |22.55
20150109|19248Y107|PSF|2774|COHEN & STEERS SELECT PFD & IN|26.01
20150109|192576106|COHU|153|COHU INC|11.85
20150109|194014106|CFX|33886|COLFAX CORPORATION|47.84
20150109|194162103|CL|1077|COLGATE-PALMOLIVE;COM USD1|69.28
20150109|19421R200|CLCT|137|COLLECTORS UNIVERSE INC|20.89
20150109|19422J108|CLRX|2044|COLLABRX INC COM STK (DE)|0.69
20150109|19624R106|CLNY|295|COLONY FINANCIAL, INC COMMON S|24.80
20150109|19624R205|CLNYPRA|43|COLONY FINL INC CUM RED PERP P|27.06
20150109|196850101|CUYTY|255|COLRUYT SA UNSPONSORED ADR (BE|11.74
20150109|19761R109|GVT|272|COLOMBIA SELECT LARGE CAP VALU|44.99
20150109|197779200|CBRX|4767|COLUMBIA LABORATORIE INC NEW|5.66
20150109|19842X109|STK|681|COLUMBIA SELIGMAN PREM TECH GR|18.95
20150109|20030N101|CMCSA|1760|COMCAST CORP CL A (NEW)|56.38
20150109|20030N200|CMCSK|476|COMCAST CORP SPL A (NEW)|55.93
20150109|20050L100|MOC|36191|COMMAND SECURITY CORP|2.70
20150109|201712304|CIBEY|38803|COMMERCIAL INTERNATIONAL BK LT|6.94
20150109|201723103|CMC|58|COMMERCIAL METALS CO|14.36
20150109|202597605|CRZBY|14|COMMERZBANK JUNGE SHS ADR SHS |12.85
20150109|202712600|CMWAY|41|COMMONWEALTH BK OF AUSTRALIA S|69.24
20150109|20337X109|COMM|468|COMMSCOPE HLDG CO INC COM STK |23.71
20150109|203599105|CBIN|621|COMMUNITY BK SHRS INDIANA INC |26.76
20150109|203607106|CBU|949|COMMUNITY BANK SYSTEM,INC|36.76
20150109|204149108|CTBI|358|COMMUNITY TRUST BANCORP INC|35.44
20150109|204166102|CVLT|312|COMMVAULT SYSTEMS, INC. COM|48.95
20150109|204319107|CFRUY|65196|Compagnie Financiere Richemont|8.80
20150109|20440T201|CBD|191|COMPANHIA BRAS DISTR ADS (1 RE|36.49
20150109|20440W105|SID|589825|COMPANHIA SIDERURGICA NACIONAL|2.08
20150109|204409601|CIG|46050|CEMIG-CO ENERGETICA NV PF NEW |4.66
20150109|20441A102|SBS|1497|COMPANHIA DE SANEAMENTO BASC D|6.39
20150109|20441B308|ELPVY|1280|COMPH PARANANS DE ENERGIA ADR |8.87
20150109|20441B407|ELP|11861|COMPANHIA PARAN ADS RPTNG 1 CL|12.91
20150109|204429104|CCU|150|COMPANIA CERVECER UNIDAS S.A. |19.90
20150109|204448104|BVN|258|COMPANIA DE MINAS BUENAVENTURA|10.28
20150109|20449X302|CMPGY|52|COMPASS GROUP PLC AMERICAN DEP|16.45
20150109|20451N101|CMP|18|COMPASS MINERALS INTERNATIONAL|91.99
20150109|20451Q104|CODI|510|COMPASS DIVERSIFIED HOLDINGS S|16.74
20150109|20452Y791|CIZ|333|COMPASS EMP FDS TR INTL 500 EN|33.47
20150109|20452Y817|CFO|612|COMPASS EMP FDS TR U S 500 ENH|36.40
20150109|20452Y825|CSF|714|COMPASS EMP FDS TR US SMALL CA|37.34
20150109|20452Y833|CFA|752|COMPASS EMP FDS TR U S 500 VOL|36.39
20150109|205306103|CPSI|28|COMPUTER PROGRAMS & SYSTEMS IN|61.53
20150109|205363104|CSC|1213|COMPUTER SCIENCES CORP|63.29
20150109|20557R105|CMSQY|1033|COMPUTERSHARE LTD|9.67
20150109|20564W105|SCOR|24|COMSCORE, INC (DELAWARE)|44.08
20150109|205684103|CHCI|9499|COMSTOCK HLDG COS INC CL A COM|1.02
20150109|205768203|CRK|2955|COMSTOCK RESOURCES INC|5.78
20150109|20585P105|CNSI|300|COMVERSE INC. COM|18.32
20150109|205887102|CAG|1781|CONAGRA FOODS INC.|36.69
20150109|20600T108|CNAT|17|CONATUS PHARMACEUTICALS INC CO|10.33
20150109|206022105|CNCE|432|CONCERT PHARMACEUTICALS INC CO|14.04
20150109|20605P101|CXO|676|CONCHO RESOURCES, INC|96.40
20150109|206277105|CCM|145|CONCORD MED SVCS HLDGS LTD ADR|6.91
20150109|206812109|CNNX|802|CONE MIDSTREAM PARTNERS LP COM|22.31
20150109|207410101|CNMD|530|CONMED CORPORATION|45.62
20150109|207597709|CNLPL|79|CONN LT & PWR $3.24 PFD G|52.90
20150109|20786W107|CNOB|44|CONNECTONE BANCORP INC NEW COM|18.62
20150109|208242107|CONN|1813|CONNS INC|18.66
20150109|20825C104|COP|4481|CONOCOPHILLIPS;COM USD0.01|64.93
20150109|208305102|CNRD|24|CONRAD INDUSTRIES INC|33.05
20150109|20854P109|CNX|2744|CONSOL ENERGY INC|31.45
20150109|209115104|ED|12552|CONSOLIDATED ED INC(HOLDING CO|67.48
20150109|21036P108|STZ|858|CONSTELLATION BRANDS CL-A|107.64
20150109|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20150109|21075N204|MCF|11|CONTANGO OIL AND GAS CO|26.04
20150109|210751103|TCS|7576|CONTAINER STORE GROUP INC COM |21.21
20150109|21077F100|CTGO|152|CONTANGO ORE, INC. COMMON|4.41
20150109|210771200|CTTAY|2909|CONTINENTAL AG SPONS ADR|41.07
20150109|210909107|CPPXF|2500|CONTL ENERGY CORP (F)|0.03
20150109|211171103|CBPX|173|CONTINENTAL BLDG PRODS INC|17.48
20150109|212015101|CLR|40|CONTINENTAL RESOURCES, INC|35.47
20150109|212326128|CFRXZ|100|CONTRAFECT CORP CLASS B WARRAN|0.47
20150109|21234W103|CTRV|1891|CONTRAVIR PHARMACEUTICALS INC |2.05
20150109|21240D107|CTRL|313|CONTROL4 CORP COM STK (DE)|15.89
20150109|212485106|CVG|509|CONVERGYS CORP|20.20
20150109|216648402|COO|42|COOPER COS INC (THE) NEW|162.88
20150109|21833P103|CRBP|50381|CORBUS PHARMACEUTICALS HOLDING|2.90
20150109|218333102|CSNVY|187|CORBION NV UNSPONSORED ADR (NE|16.36
20150109|218352102|CORT|465|CORCEPT THERAPEUTICS INCORPORA|3.08
20150109|218513109|BVA|10|CORDIA BANCORP INC COM|3.85
20150109|21870U205|CORR|300|CORENERGY INFRASTRUCTURE TR CO|6.52
20150109|21871D103|CLGX|57|CORELOGIC, INC COM STK|32.55
20150109|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|4.10
20150109|218868107|COCO|37|CORINTHIAN|0.07
20150109|218924108|CSBQ|954|CORNERSTONE BANCSHARES INC (TN|3.50
20150109|21900C100|CRMD|146|CORMEDIX INC. COM STK|1.85
20150109|219234101|CWRL|200|CornerWorld Corporation Common|0.04
20150109|21924B302|CLM|3506|CORNERSTONE STRATEGIC VALUE FU|20.75
20150109|21924U300|CRF|3033|CORNERSTONE TOTAL RETURN FD CO|20.36
20150109|21925C200|CFP|3493|CORNERSTONE PROGRESSIVE RETURN|15.59
20150109|21925Y103|CSOD|400|CORNERSTONE ONDEMAND INC COM S|37.48
20150109|219350105|GLW|1672|CORNING INCORPORATED|23.35
20150109|21976U109|CNDO|815|CORONADO BIOSCIENCES INC COM (|2.41
20150109|21988K859|JBK|87|LEHMAN ABS CORP 3.5% ADJ CORP |25.33
20150109|21988R102|CEB|97|THE CORPORATE EXECUTIVE BRD CO|70.54
20150109|21988S209|JBR|119|CORPORATE BACKED CALL TR CTFS |17.00
20150109|22002T108|OFC|117|CORPORATE OFFICE PROP TST SBI |29.06
20150109|22025Y407|CXW|530|CORRECTIONS CORP OF AMER (NEW)|37.72
20150109|220803100|KTP|1011|CORTS TST JC PEN(CORTS)7.625%9|18.05
20150109|22081B200|KCC|81|STRUCTRED PRODS 8.20% (CORTS) |29.10
20150109|220874101|CJREF|58|CORUS ENTRTNMT CL B NON-VTG|19.05
20150109|221006109|CRVL|30|CORVEL CORP|35.37
20150109|221118102|CSCMY|255|COSCO CORP(SINGAPORE)LTD ADR|2.22
20150109|22122P200|COSI|5654|COSI INC NEW COM STK (DE)|2.14
20150109|22160K105|COST|480|COSTCO WHOLESALE CORP-NEW|145.56
20150109|22160N109|CSGP|2087|COSTAR GROUP INC|180.04
20150109|222070203|COTY|380|COTY INC CLASS A COM STK|20.46
20150109|22228P203|CPAH|1840|COUNTERPATH CORPORATION NEW CO|0.80
20150109|22238E206|CFCPRA|1395|COUNTRYWIDE CAP IV 6.75% TR PF|25.63
20150109|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.21
20150109|222388209|CFCPRB|979|COUNTRYWIDE CAP V GTD CAP SECS|25.81
20150109|22265J102|COUP|132215|COUPONS.COM INC COM STK (DE)|19.65
20150109|222660102|CRRC|176|COURIER CORP|14.59
20150109|222795106|CUZ|29|COUSINS PROPERTIES INC|11.35
20150109|22282E102|CVA|332|COVANTA HOLDING CORPORATION|21.74
20150109|223622309|COWNL|5|COWEN GROUP INC 8.25% SENIOR N|26.42
20150109|22410J106|CBRL|49555|CRACKER BARREL OLD CTRY STORE |136.22
20150109|224248104|CRLRF|25000|CRAILAR TECHNOLOGIES INC. COMM|0.33
20150109|224399105|CR|299|CRANE CO|58.13
20150109|224633107|CRDB|233|CRAWFORD & COMPANY CLASS-B|9.84
20150109|224916106|CIK|2321|CREDIT SUISSE ASST MG INCM FD |3.23
20150109|225223304|CRAY|148|CRAY INC NEW|34.96
20150109|22528W205|FITX|332845|CREATIVE EDGE NUTRITION, INC. |0.01
20150109|22530J101|CREX|2815|CREATIVE REALITIES INC COMMON |0.37
20150109|225310101|CACC|92|CREDIT ACCEPTANCE CORP (MICH) |136.69
20150109|225313105|CRARY|4290|Credit Agricole SA Unsponsored|6.07
20150109|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|22.37
20150109|22539T563|FIBG|165|CS FI ENHANCED BIG CAP GROWTH |53.76
20150109|22539T597|USLV|50|VELOCITYSHS 3X LG SILVER ETN L|21.26
20150109|22539T613|TVIX|62548|CREDIT SUISSE NASSAU VS BRH EX|2.64
20150109|22539T621|VIIX|3879|CREDIT SUISSE NASSAU BRH VS VI|41.66
20150109|225401108|CS|1853|CREDIT SUISSE GROUP, ADR|23.61
20150109|22542D100|FIEU|11888|CREDIT SUISSE NAU BRCN LKD STO|103.17
20150109|22542D480|GLDI|456|CREDIT SUISSE NAS BRH|12.21
20150109|22542D530|DGAZ|704115|CREDIT SUISSE NASSAU BRH VELOC|7.68
20150109|22542D548|DWTI|106454|CREDIT SUISSE NASSAU BRH VELOC|150.85
20150109|22542D571|UGAZ|116279|CREDITSUISSE NASSAU BRH VELOCI|3.98
20150109|22542D589|UWTI|1062130|CREDIT SUISSE NASSAU BRH VELOC|3.64
20150109|22542D654|DSLV|9193|VELOCITYSHS 3X INVERSE SILVER |64.05
20150109|22542D670|DGLD|1293|VELOCITYSHS 3X INVERSE GOLD ET|72.66
20150109|22542D688|UGLD|45447|VELOCITYSHARES 3X LONG GOLD ET|11.92
20150109|22542D787|VIIZ|55|CREDIT SUISSE NASSAU BRH VS VI|17.83
20150109|22542D795|XIV|49|VELOCITYSHARES DAILY INVERSE V|31.61
20150109|22542D852|MLPN|704|CREDIT SUISSE EQL WT MLP IDX E|30.94
20150109|22542D878|CSLS|3620|CREDIT SUISSE LONG/SHORT LIQUI|25.34
20150109|225447101|CREE|4213|CREE INC|31.65
20150109|22576C101|CPG|5272|CRESCENT POINT ENERGY CORPORAT|23.03
20150109|226344109|CEQP|6586|CRESTWOOD EQUITY PARTNERS LP U|7.75
20150109|226378107|CMLP|3318|CRESTWOOD MIDSTREAM PARTNERS L|16.15
20150109|226718104|CRTO|1458|CRITEO S A SPONSORED ADS|40.66
20150109|227046109|CROX|309|CROCS INC|11.82
20150109|227047107|COIHY|103|CRODA INTL PLC ORD UNSPON ADR |20.00
20150109|22758A105|CAPL|179|CROSSAMERICA PARTNERS LP UNIT |38.83
20150109|22822V101|CCI|13178|CROWN CASTLE INTL CORP (REIT) |81.77
20150109|228309100|CRWS|339|CROWN CRAFT INC|8.02
20150109|228368106|CCK|551|CROWN HOLDINGS,INC.|48.81
20150109|228410106|CWNM|8836|CROWN MARKETING COMMON STOCK (|0.02
20150109|228803102|CRMBQ|279475|CRUMBS BAKE SHOP INC|0.20
20150109|228803201|CRMUQ|1000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.28
20150109|228903100|CRY|433|CRYOLIFE INC.|11.75
20150109|229050208|CYRX|2500|CRYOPORT INC NEW COMMON STOCK |0.38
20150109|229663109|CUBE|122|CUBESMART COM SHS (MD)|23.77
20150109|229669106|CUB|127|CUBIC CORP|52.99
20150109|229678107|CBST|6|CUBIST PHARMACEUTICALS INC|100.61
20150109|229899208|CFRPRA|1516|CULLEN/FROST BANKERS, INC. PER|24.24
20150109|231021106|CMI|57|CUMMINS INC|145.82
20150109|231269101|CRIS|1987|CURIS, INC.|1.41
20150109|23129S106|FXB|5047|CURRENCYSHARES BRITISH POUND S|148.13
20150109|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |81.17
20150109|23129X105|FXC|13491|CURRENCYSHARES CANADIAN DOLLAR|84.02
20150109|23130A102|FXY|64|CURRENCYSHARES JAPANESE YEN TR|81.32
20150109|23130C108|FXE|11457|CURRENCYSHARES EURO TRUST SHAR|116.08
20150109|231647108|SZC|58|CUSHING RENAISSANCE FD COM|21.00
20150109|23204G308|CUBS|1034|CUSTOMERS BANCORP INC SR NTS D|26.52
20150109|232109108|CUTR|200|CUTERA INC|12.57
20150109|232229104|CSI|2580|CUTWATER SELECT INCOME FD COM |19.42
20150109|232517102|CYBE|93|CYBEROPTICS CORP|10.52
20150109|23257D103|CBAY|189|CYMABAY THERAPEUTICS INC. COMM|10.40
20150109|232751107|CELP|92|CYPRESS ENERGY PARTNERS L.P CO|13.36
20150109|232806109|CY|81857|CYPRESS SEMICONDUCTOR CORP|14.91
20150109|232820100|CYT|1304|CYTEC INDS INC|45.50
20150109|232828509|CYTR|97870|CYTRX CORP COM STK (DE)|3.64
20150109|23283K105|CYTX|2700|CYTORI THERAPEUTICS, INC. (DE)|0.52
20150109|23283M101|CYDY|3952|CYTODYN, INC.|1.14
20150109|23283R100|CONE|96|CYRUSONE INC COM STK|28.00
20150109|23283X206|CTSO|23121|CYTOSORBENTS CORP COM STK (NV)|9.46
20150109|23304Y100|DBSDY|664|DBS GROUP HOLDINGS LTD SP ADR |60.02
20150109|233051200|DBEF|663017|DEUTSCHE X-TRACKERS MSCI EAFE |27.13
20150109|233051507|DBJP|3850|DEUTSCHE X-TRACKERS MSCI JAPAN|36.91
20150109|233051697|DBEZ|679|DBX ETF TR DEUTSCHE X TRACKERS|25.10
20150109|233051705|RVNU|2386|DEUTSCHE X-TRACKERS MUNICIPAL |26.38
20150109|233051762|CN|249|DEUTSCHE X-TRACKERS HARVEST MS|35.21
20150109|233051796|DBMX|652|DEUTSCHE X-TRACKERS MSCI MEXIC|24.69
20150109|233051812|DBKO|1363|DEUTSCHE X-TRACKERS MSCI SOUTH|23.29
20150109|233051820|DBAW|938|DEUTSCHE X-TRACKERS MSCI ALL W|24.50
20150109|233051846|DBAP|10033|DEUTSCHE X-TRACKERS MSCI ASIA |26.17
20150109|233051853|DBEU|11553|DEUTSCHE X-TRACKERS MSCI EUROP|26.21
20150109|233051861|DBUK|830|DEUTSCHE X-TRACKERS MSCI UNITE|24.00
20150109|233052307|TDN|2512|DEUTSCHE X-TRACKERS 2030 TARGE|29.12
20150109|233052406|TDV|339|DEUTSCHE X-TRACKERS 2040 TARGE|29.41
20150109|23306J101|DBVT|5534|DBV TECHNOLOGIES S.A. AMERICAN|27.11
20150109|23311P100|DPM|4477|DCP MIDSTREAM PARTNERS, LP COM|46.05
20150109|23317H102|DDR|1095|DDR CORP COM SHS (DE)|19.10
20150109|23325P104|DNP|22533|DNP SELECT INCOME FUND, INC.|10.39
20150109|23328E106|DNHBY|164|DNB ASA SPONSORED ADR REPRESEN|140.20
20150109|23328Q109|DNAX|397705|DNA BRANDS, INC. COMMON STOCK |.
20150109|23330S101|MRSKY|27|DMG MORI SEIKI CO LTD SPONSORE|12.13
20150109|23331A109|DHI|3577|DR HORTON INC|25.93
20150109|233331107|DTE|443|DTE ENERGY COMPANY (HLDG CO)|87.45
20150109|23334J107|DTF|692|DTF TAX-FREE INCOME INC|15.58
20150109|23334L102|DSW|610|DSW INC CL-A COM SHS|37.05
20150109|23335Q100|DLHC|2735|DLH HLDGS CORP COM (NJ)|2.46
20150109|233377407|DXPE|130|DXP ENTERPRISES INC-NEW|50.07
20150109|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.31
20150109|233806306|DNPLY|3580|DAI NIPPON PRINTING LTD JAPAN |8.75
20150109|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|25.72
20150109|23381D102|DSNKY|28258|DAIICHI SANKYO CO LTD SPONSORE|14.13
20150109|233825108|DDAIY|228|DAIMLER AG SPONSORED ADR (GERM|82.63
20150109|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|235.78
20150109|23405X209|DIFTY|318|DAITO TRUST CONSTRUCTION CO LT|28.02
20150109|234062206|DWAHY|1497|DAIWA HOUSE INDUSTRY LTD ADR|18.99
20150109|234263101|DKSC|2217|Dakshidin Corporation Common S|.
20150109|234311108|DJRT|193|DALE JARRETT RACING ADVT INC|0.04
20150109|235851102|DHR|520|DANAHER CORP|86.11
20150109|23624A204|DNIYY|437|DANIELI S P A UNSPON ADR (ITA)|16.04
20150109|23703P304|DARA|11971|DARA BIOSCIENCES INC COM STK (|0.91
20150109|237194105|DRI|1136|DARDEN RESTAURANTS INC|61.14
20150109|237545108|DASTY|289|DASSAULT SYSTEMES SA ADR|59.01
20150109|23786R102|DTST|266151|DATA STORAGE CORPORATION COM S|0.05
20150109|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|8.04
20150109|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.51
20150109|238337109|PLAY|521|DAVE & BUSTERS ENTERTAINMENT I|27.46
20150109|23857W105|DVDCY|17295|DAVIDE CAMPARI SPA UNSPON ADR |3.13
20150109|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|42.68
20150109|242370203|DF|1427|DEAN FOODS CO COM STK NEW (DE)|18.76
20150109|243798105|DWOG|4160|DEEP WELL OIL AND GAS INC|0.15
20150109|244199105|DE|1054|DEERE & CO|86.49
20150109|24486R103|DEJ|18934|DEJOUR ENERGY INC COM|0.17
20150109|245077102|DFRG|241|DEL FRISCOS RESTAURANT GROUP I|24.79
20150109|245915103|DDF|4316|DELAWARE INVTS DIVID & INCM FD|9.89
20150109|24610V103|VMM|534|DEL MINN MUNI FD II|13.67
20150109|246101109|VCF|632|DELAWARE INVTS COLO MUN INCOME|14.20
20150109|24661P401|DCTH|2291|DELCATH SYSTEMS INC COMMON NEW|1.37
20150109|24664R107|DGRLY|317|DELEK GROUP LTD SPONSORED ADR |24.21
20150109|246647101|DK|210|DELEK US HOLDINGS, INC.|28.54
20150109|246911101|DLIAQ|2|DELIA*S INC|.
20150109|247078108|DMPI|29|DELMAR PHARMACEUTICALS, INC. C|0.86
20150109|247368103|DLA|105|DELTA APPAREL INC|9.61
20150109|248019101|DLX|56|DELUXE CORPORATION|61.55
20150109|24802Y105|DWRE|438|DEMANDWARE INC COM STK (DE)|54.27
20150109|24823Q107|DNDNQ|304108|DENDREON CORPORATION|0.08
20150109|248356107|DNN|21|Denison Mines Corp Ordinary Sh|0.97
20150109|24872B100|DNZOY|95|DENSO CORP ADR|22.63
20150109|249030107|XRAY|592|DENTSPLY INTL INC|53.54
20150109|249827502|DSCI|701|DERMA SCIENCES INC NEW COM STK|9.26
20150109|24983L104|DERM|24|DERMIRA INC COMMON STOCK|20.06
20150109|249906108|DSGX|61|DESCARTES SYSTEMS GP INC.|14.52
20150109|249908104|DEPO|1084|DEPOMED,INC|17.24
20150109|25039N309|DAUGF|3899|Desert Gold Ventures Inc Ordin|0.05
20150109|25065D100|DEST|200|DESTINATION MATERNITY CORP|15.98
20150109|250685104|DTRX|50|DETREX CORP|32.50
20150109|251464202|DMCD|25|Detwiler Fenton Group, Inc. Co|0.14
20150109|25153U204|DUA|981|Deutsche Bank Cap Fdg Tr VIII |25.65
20150109|25154A108|DTK|661|Deutsche Bk Contingent Cap Tr |27.71
20150109|25154H483|DEE|192|POWERSHS DB AG LONDON BRH/DB C|59.70
20150109|25154H731|DGZ|262|POWERSHS DEUTSCHE BK AG LONDON|15.35
20150109|25154H749|DGP|72|POWERSHS DB BK AG LONDON BRH G|24.48
20150109|25154H756|DZZ|11702|POWERSHS DB AG LONDON BRH|7.25
20150109|25154K809|DTO|2679|POWERSHARES DB CRUDE OIL DOUBL|95.26
20150109|25154K866|OLO|65104|POWERSHARES DB CRUDE OIL SHORT|7.46
20150109|25154K874|SZO|212|POWERSHARES DB CRUDE OIL LONG |66.39
20150109|25154N522|LBND|15|DEUTSCHE BK AG LONDON POWERSHA|60.00
20150109|25154N530|SBND|13424|DEUTSCHE BK AG LONDON|4.66
20150109|25154P873|UUPT|4292|DEUTSCHE BK AG LONDON BRH|28.44
20150109|25154W209|JGBT|786|DEUTSCHE BK AG LONDON BRH|25.98
20150109|25154W605|ITLT|71|DEUTSCHE BK AG LONDON BRH|68.00
20150109|25154W704|ITLY|511|DEUTSCHE BK AG LONDON BRH|30.81
20150109|25155L293|FIEG|15502|DEUTSCHE BK AG LONDON BRH|117.78
20150109|25155R100|KHI|922|DEUTSCHE HIGH INCOME TR SHS OF|8.99
20150109|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|16.66
20150109|25157Y202|DPSGY|3317|DEUTSCHE POST AG SPONSORED ADR|31.70
20150109|25158V108|LBF|1|DEUTSCHE GLOBAL HIGH INCOME FD|7.98
20150109|25158Y102|DHG|139|DEUTSCHE HIGH INCOME OPPORTUNI|13.87
20150109|25159F102|KSM|1391|DEUTSCHE STRATEGIC MUN INCOME |14.15
20150109|25179M103|DVN|41|DEVON ENERGY CORP (NEW)|59.82
20150109|251893103|DV|186|DEVRY EDUCATION GROUP INC COM |44.18
20150109|251912101|DGCRF|3960|DIAGNOCURE INC|0.08
20150109|25211R102|DEWM|1230875|DEWMAR INTERNATIONAL BMC INC C|.
20150109|25213A107|DXM|356|DEX MEDIA INC NEW COM STK (DE)|8.59
20150109|252131107|DXCM|15|DEXCOM, INC|58.37
20150109|252406608|DMXHF|2390|DHX MEDIA LTD ORDNARY SHARES V|7.75
20150109|25243Q205|DEO|2916|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.72
20150109|252603105|DMND|49|DIAMOND FOODS, INC.|27.76
20150109|25271C102|DO|31475|DIAMOND OFFSHORE DRILLING INC |32.95
20150109|25272T104|DRII|156|DIAMOND RESORTS INTL, INC|28.51
20150109|25278X109|FANG|24|DIAMONDBACK ENERGY INC COM|61.09
20150109|253017107|DHX|137|DICE HOLDINGS, INC.|10.04
20150109|253031108|DRNA|5257|DICERNA PHARMACEUTICALS INC CO|18.49
20150109|253393102|DKS|716|DICK'S SPORTING GOODS INC|54.70
20150109|253651103|DBD|521|DIEBOLD INC|32.95
20150109|25381B101|DMRC|100|DIGIMARC CORP COM STK|26.70
20150109|25382P208|DGLY|1521|DIGITAL ALLY INC COM STK NEW (|14.69
20150109|253825103|DIGP|123503|DIGIPATH INC COMMON STOCK|0.03
20150109|25384P107|CADY|141071|DIGITAL CADDIES, INC. COMMON S|0.16
20150109|253868871|DLRPRH|97|DIGITAL REALTY TRUST, INC. RED|26.94
20150109|25388B104|DRIV|402|DIGITAL RIVER INC.|24.87
20150109|25389M877|DGI|115|DIGITALGLOBE, INC COM STK NEW |30.94
20150109|25406P200|DDT|666|DILLARDS CAP TST I 7.50%CP SEC|26.34
20150109|254067101|DDS|319|DILLARD'S INC|123.11
20150109|25455U100|DIOSF|7000|DIOS EXPLORATION INC (CANADA) |0.05
20150109|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |13.45
20150109|25456K101|DPLO|174|DIPLOMAT PHARMACY INC COM STK(|26.49
20150109|25457T101|DEQI|7893|DIRECT EQUITY INTERNATIONAL IN|.
20150109|25459W227|GASL|833|DIREXION DAILY NATURAL GAS REL|3.19
20150109|25459W235|DUST|54599|DIREXION DAILY GOLD MINERS BEA|19.20
20150109|25459W284|RUSS|2225|DIREXION DAILY RUSSIA BEAR 2X |21.42
20150109|25459W417|RETL|1012|DIREXION DAILY RETAIL BULL 3X |107.50
20150109|25459W540|TMF|87488|DIREXION DAILY 20+ YR TSY BULL|93.57
20150109|25459W565|TYD|359|DIREXION DAILY 7-10 YR TSY BUL|45.90
20150109|25459W755|DRN|288|DIREXION SHS ETF REAL ESTATE B|91.21
20150109|25459W771|YINN|7607|DIREXION SHS ETF TR|37.83
20150109|25459W789|DZK|12911|DIREXION DAILY DEVELOPED MARKE|54.62
20150109|25459W847|TNA|25186|DIREXION DAILY SMALL CAP BULL |78.75
20150109|25459W888|ERX|76945|DIREXION DAILY ENERGY BULL 3X |55.15
20150109|25459Y140|RUSL|47642|DIREXION SHS ETF TR DAILY RUSS|20.25
20150109|25459Y157|JNUG|2098|DIREXION SHS ETF TR DAILY JR G|31.28
20150109|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|140.72
20150109|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|129.16
20150109|25459Y199|SYTL|101|DIREXION SHS ETF TR DAILY 7-10|87.64
20150109|25459Y264|IBLN|192|DIREXION SHS ETF TR DIREXION I|25.80
20150109|25459Y280|EURL|4510|DIREXION DAILY FTSE EUROPE BUL|27.13
20150109|25459Y298|ZMLP|655|ZACKS MLP HIGH INCOME SHS|32.92
20150109|25459Y314|SOXS|18214|DIREXION DAILY SEMICONDUCTOR B|13.36
20150109|25459Y355|DPK|1929|DIREXION DAILY DEVELOPED MARKE|37.52
20150109|25459Y363|DRV|33763|DIREXION SHS ETF REAL ESTATE B|22.41
20150109|25459Y389|NUGT|947|DIREXION DAILY GOLD MINERS BUL|13.69
20150109|25459Y405|TYBS|525|DIREXION DAILY 20+ YR TREASURY|22.33
20150109|25459Y413|JPNL|2843|DIREXION DAILY JAPAN BULL 3X S|39.53
20150109|25459Y421|MIDZ|12409|DIREXION SHS ETF TR DIREXION D|12.23
20150109|25459Y439|TECS|20786|DIREXION DAILY TECHNOLOGY BEAR|11.22
20150109|25459Y447|FAZ|335|DIREXION DAILY FINANCIAL BEAR |12.85
20150109|25459Y454|ERY|106984|DIREXION DAILY ENERGY BEAR 3X |22.49
20150109|25459Y462|YANG|17346|DIREXION DAILY FTSE CHINA BEAR|10.67
20150109|25459Y470|EDZ|24|DIREXION DAILY EMERGING MARKET|36.77
20150109|25459Y488|TZA|87460|DIREXION DAILY SMALL CAP BEAR |12.21
20150109|25459Y561|JDST|12328|DIREXION DAILY JUNIOR GOLD MIN|11.05
20150109|25459Y652|LBJ|151|DIREXION SHS ETF LATIN AMER BU|11.66
20150109|25459Y678|TMV|5583|DIREXION DAILY 20+ YR TSY BEAR|28.91
20150109|25459Y686|EDC|16854|DIREXION DAILY EMERGING MARKET|23.10
20150109|25459Y694|FAS|56216|DIREXION DAILY FINANCIAL BULL |124.67
20150109|25459Y728|VSPY|8419|DIREXIONS&P 500 VOLATILITY RES|59.24
20150109|25459Y769|KNOW|464|DIREXION ALL CAP INSIDER SENTI|68.43
20150109|25459Y819|TOTS|646|DIREXION DAILY TOTAL MARKET BE|19.73
20150109|25459Y876|CURE|14160|DIREXION DAILY HEALTHCARE BULL|137.74
20150109|254668403|DSCO|8102|DISCOVERY LABORATORIES INC|1.31
20150109|254687106|DIS|3823|WALT DISNEY CO-DISNEY COMMON|93.79
20150109|25470F302|DISCK|3869|DISCOVERY COMM INC SER C COM S|31.43
20150109|25470M109|DISH|193|DISH NETWORK CORP CLA A|70.22
20150109|254709108|DFS|609|DISCOVER FINANCIAL SERVICES|64.35
20150109|254709207|DFSPRB|800|DISCOVER FINANCIAL SERVICES DE|25.45
20150109|25476E101|DIDAY|4107|DISTRIBUIDORA INTERNACIONAL DE|13.27
20150109|25490A309|DTV|849|DIRECTV COM STK (DE)|85.94
20150109|25490E103|DIISY|3793|DIRECT LINE INSURANCE GROUP PL|18.03
20150109|25532B109|DDRI|40|DIVERSIFIED RES INC NEV COMMON|0.85
20150109|25532M105|BAGR|15|DIVERSIFIED RESTAURANT HLDGS I|5.01
20150109|25533B108|DRA|2423|DIVERSIFIED REAL ASSET INCOME |17.51
20150109|25538A204|DNI|1013|DIVIDEND & INCOME FD INC COM N|15.16
20150109|256135203|RDY|57|DR. REDDY'S LABORATORIES ADS|49.70
20150109|25659T107|DLB|251|DOLBY LABORATORIES, INC.|42.69
20150109|256596206|DOLV|37547|DOLAT VENTURES, INC.|0.19
20150109|256677105|DG|1619|DOLLAR GEN CORP NEW COM STK (T|69.51
20150109|256746108|DLTR|407|DOLLAR TREE INC COM STK HOLDIN|71.11
20150109|257055103|DOMK|6346000|DOMARK INTERNATIONAL, INC. COM|.
20150109|257287102|DDC|130|DOMINION DIAMOND CORP (CDA)|17.75
20150109|25746Q108|DOM|2426|DOMINION RES BLACK WARRIOR TR |5.99
20150109|25746U109|D|694|DOMINION RESOURCES,INC(NEW)|77.37
20150109|25746U703|DCUA|71|DOMINION RESOURCES INC. CORP U|61.59
20150109|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|100.78
20150109|25754X102|DNRG|7375|DOMINOVAS ENERGY CORPORATION. |0.14
20150109|257559203|UFS|762|DOMTAR CORP COM NEW (DE)|39.06
20150109|257651109|DCI|370|DONALDSON CO INC|37.92
20150109|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|16.43
20150109|257755306|DNNC|964407|DONINI INC COM STK (NJ)|.
20150109|257867101|RRD|9134|R R DONNELLEY & SONS CO|16.29
20150109|25811P852|DRL|1000|DORAL FINANCIAL CORPORATION (N|4.03
20150109|25820R105|DMLP|997|DORCHESTER MINERALS LP COM UTS|24.61
20150109|25822C205|DIIBF|140|DOREL INDS INC SUBORD VTG CL-B|35.26
20150109|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|50.30
20150109|258622109|DSL|7409|DOUBLELINE INCOME SOLUTIONS FU|19.86
20150109|258623107|DBL|12635|DOUBLELINE OPPORTUNISTIC CR FD|25.49
20150109|25960R105|PLOW|226|DOUGLAS DYNAMICS, INC COM STK |20.48
20150109|260095104|DDE|391|DOVER DOWNS GAM&ENTNMNT INC.|0.88
20150109|260543103|DOW|2588|DOW CHEMICAL CO;COM USD2.50|44.48
20150109|26138E109|DPS|9284|DR PEPPER SNAPPLE GROUP, INC|74.20
20150109|26144M103|DRWI|2728|DRAGONWAVE INC COMMON|1.01
20150109|26144M129|DRWIW|20800|DRAGONWAVE IN WARRANTS EXP 08/|0.17
20150109|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.73
20150109|26152H301|DRD|5050|DRDGOLD LTD AMERICAN DEPOSITAR|1.77
20150109|26153C103|DWA|306|DREAMWORKS ANIMATION SKG INC C|22.52
20150109|261608103|DRC|575|DRESSER-RAND GROUP INC|81.33
20150109|261932107|LEO|802|DREYFUS STRATEGIC MUNICIPAL|8.32
20150109|26200S101|DHF|5|DREYFUS HIGH YIELD STRATEGIES |3.62
20150109|26201R102|DMF|1962|DREYFUS MUNICIPAL INCOME|9.67
20150109|26202F107|DSM|881|DREYFUS STRATEGIC MUM BD FD|8.12
20150109|26203D101|DMB|3373|DREYFUS MUNI BD INFRASTRUCTURE|12.46
20150109|262037104|DRQ|183|DRIL-QUIP INC|73.52
20150109|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.19
20150109|263534109|DD|54|DU PONT DE NEMOURS;COM USD0.30|74.53
20150109|263534307|DDPRB|160|DU PONT DE NEMOURS $4.50PFD|105.00
20150109|26362X104|DUBL|705|DUBLI INC COM STK (NV)|0.21
20150109|264147109|DCO|33|DUCOMMUN INCORPORATED|25.28
20150109|26441C204|DUK|32089|DUKE ENERGY CORPORATION NEW CO|84.81
20150109|26441C303|DUKH|1785|DUKE ENERGY CORP NEW 5.125% JR|25.02
20150109|264411505|DRE|4435|DUKE REALTY CORP|21.46
20150109|26483E100|DNB|5472|THE DUN & BRADSTREET CORP|119.82
20150109|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.79
20150109|26543P103|DNLMY|1580|DUNELM GROUP PLC AMERICAN DEP |13.12
20150109|265504100|DNKN|1052|DUNKIN BRANDS GROUP INC COM|43.89
20150109|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150109|266228824|DQUEK|952|DUQUESNE LIGHT CO PFD 6.5%|50.50
20150109|26746E103|DYAX|3430|DYAX CORPORATION|14.60
20150109|267475101|DY|204|DYCOM INDS INC|35.65
20150109|268073103|DYNR|99|DYNARESOURCE INC|1.59
20150109|268158201|DVAX|1700|DYNAVAX TECHNOLOGIES CORP COM |17.97
20150109|26817Q506|DX|195|DYNEX CAPITAL INC (NEW)|8.50
20150109|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20150109|26817R108|DYN|39|DYNEGY INC NEW DEL COM STK (DE|29.21
20150109|26817R116|DYNWS|28|DYNEGY INC NEW DEL WTS EXP 10/|3.50
20150109|26817R207|DYNPRA|1277|DYNEGY INC. MANDATORY PREFERRE|101.75
20150109|268277100|ECOB|17909349|ECO BUILDING PRODUCTS, INC. CO|.
20150109|268311107|EDAP|744|EDAP TMS S.A. SPONS ADR|2.32
20150109|26841Y103|EDIG|116900|E DIGITAL CORP|0.11
20150109|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150109|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.11
20150109|268461464|EMCR|4968|EGSHARES EMERGING MKTS CORE ET|20.26
20150109|268461621|EMDD|11639|EGSHARES EMERGING MAKRETS DOME|22.81
20150109|268461639|BBRC|261|EGA EMERGING GLOBAL SHS TR|19.46
20150109|268461761|INCO|386|EGSHARES INDIA CONSUMER ETF|33.55
20150109|268461779|ECON|45|EGSHARES EMERGING MKTS CONSUME|25.70
20150109|268461811|SCIN|190|EGSHARES INDIA SMALL CAP ETF|17.60
20150109|26853A100|EHIC|1798|EHI CAR SVCS LTD SPON ADS REPS|10.47
20150109|268603107|LOCO|89788|EL POLLO LOCO HLDGS INC COM|23.76
20150109|268648102|EMC|3670|EMC CORPORATION|29.29
20150109|26874R108|E|363|ENI SPA ADS (EC REPTG 2 ORD SH|33.09
20150109|26875P101|EOG|51|EOG RESOURCES,INC|86.88
20150109|26882D109|EPIQ|21|EPIQ SYSTEMS INC|16.10
20150109|26884L109|EQT|723|EQT CORPORATION COM STK|75.55
20150109|26884U307|EPRPRE|499|EPR PPTYS PFD CONV SER E 9.00%|31.79
20150109|26884U406|EPRPRF|1417|EPR PPTYS CUM|25.23
20150109|26885B100|EQM|807|EQT MIDSTREAM PARTNERS L P UNI|82.33
20150109|26885P109|EQUR|24|E- QURE CORP. COMMON STOCK|1.35
20150109|268948106|EGBN|47|EAGLE BANCORP INC (MD)|34.18
20150109|26922A305|ALFA|11|ETF SER SOLUTIONS ALPHACLONE A|42.43
20150109|26922A404|VIDI|1687|VIDENT INTL EQUITY FD|23.11
20150109|26922A503|VUSE|66971|ETF SER SOLUTIONS|26.54
20150109|26922A602|VBND|303920|ETF SER SOLUTIONS VIDENT CORE |50.20
20150109|26922A701|DVP|400|ETF SER SOLUTIONS DEEP VALUE E|25.11
20150109|26922A883|VALX|856|SER SOLUTIONS VALIDEA MARKET L|25.15
20150109|26922W109|GLTR|134142|ETFS PRECIOUS METALS BASKET TR|62.30
20150109|26922X107|SIVR|17680|ETFS SILVER TR SHS|16.05
20150109|26923E108|QYLD|1585|RECON CAPITAL NASDAQ 100 COVER|23.77
20150109|26923G103|AMZA|323|ETFIS SER TR I|21.10
20150109|26923G202|BBP|14126|BIOSHARES BIOTECHNOLOGY PRODS |27.73
20150109|26923G301|BBC|19970|BIOSHARES BIOTECHNOLOGY|29.08
20150109|269246401|ETFC|22|E-TRADE FINL CORP COM STK (DE)|23.58
20150109|269279402|XCO|40902|EXCO RESOURCES, INC. COM|1.90
20150109|26969P108|EXP|214|EAGLE MATERIALS INC|75.54
20150109|269796108|EGRX|93|EAGLE PHARMACEUTICALS INC (DE)|17.65
20150109|269808101|ECC|561|EAGLE PT CR CO LLC COM STK (DE|20.51
20150109|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.18
20150109|270311103|ETST|1020|EARTH SCIENCE TECH INC COM STK|1.22
20150109|27032D205|ESTE|51|EARTHSTONE ENERGY, INC.|22.24
20150109|27032P109|CLTS|1|EARTH LIFE SCIENCES INC COM ST|0.03
20150109|27033X101|ELNK|1933|EARTHLINK HLDGS CORP COM|4.34
20150109|273202101|EJPRY|313|East Japan Railway Co Unsponso|12.40
20150109|27579R104|EWBC|283|EAST WEST BANCORP INC|38.33
20150109|276855509|ELRFF|3990|EASTERN PLATINUM LIMITED NEW O|1.35
20150109|277196101|EVBS|620|EASTERN VIRGINIA BANSHARES INC|6.20
20150109|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.05
20150109|277276101|EGP|59|EASTGROUP PROPERTIES INC|65.70
20150109|277432100|EMN|3349|EASTMAN CHEMICAL CO|75.32
20150109|277461133|KODKWS|1172|EASTMAN KODAK COMPANY WT EXP 0|6.79
20150109|277802104|ESDI|500|EASTSIDE DISTILLING|1.87
20150109|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.66
20150109|27826F101|CEV|2022|EATON VANCE CALIF MUNI INC TST|13.10
20150109|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.83
20150109|27826S103|EVF|201|EATON VANCE SR INCM TST SBI|6.21
20150109|27826U108|EVN|58|EATON VANCE MUNI INC TRUST SBI|13.64
20150109|27826V106|EVJ|97|EATON VANCE NJ MUNI INC TST|12.36
20150109|27826W104|EVY|528|EATON VANCE NY MUNI INC TST|13.83
20150109|278265103|EV|130|EATON VANCE CORP NON-VTG|39.79
20150109|27827X101|EIM|30|EATON VANCE|12.89
20150109|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.72
20150109|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.93
20150109|27828C106|EIA|2406|EATON VANCE CALF MUNI BD FD II|13.00
20150109|27828G107|EVT|1203|EATON VANCE TAX-ADVTG DIVIDEND|20.34
20150109|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|14.01
20150109|27828M104|MIW|1977|EATON VANCE MICH MUNI BD FD|13.43
20150109|27828N102|ETY|2216|EATON VANCE TAX MANAGED DIVERS|11.33
20150109|27828Q105|EFR|753|EATON VANCE SR FLTG RATE FUND |13.56
20150109|27828U106|ETO|216|EATON VANCE TAX-ADVANTAGED GLO|23.63
20150109|27828Y108|ETV|1759|EATON VANCE TAX-MANAGED BUY-WR|14.34
20150109|27829C105|ETW|7629|EATON VANCE TAX-MANAGED GLOBAL|11.36
20150109|27829F108|EXG|1412|EATON VANCE TAX MANAGED GLOBAL|9.51
20150109|27829L105|EOT|353|EATON VANCE NATL MUN OPPORTUNI|21.07
20150109|27829M103|EXD|9632|EATON VANCE TAX ADVTGE BD OPT |13.07
20150109|278642103|EBAY|12|EBAY INC|56.41
20150109|278715206|EBIX|5310|EBIX INC|20.43
20150109|27874N105|ELON|644|ECHELON CORP|1.62
20150109|278744107|ECSL|15120|ECARE SOLUTIONS INC|2.34
20150109|27875T101|ECHO|906|ECHO GLOBAL LOGISTICS INC COM |27.64
20150109|27876L206|ECTE|200|ECHO THERAPEUTICS, INC. NEW CO|1.84
20150109|27888E109|ECOP|1381|ECO-SHIFT POWER CORP. COMMON S|0.12
20150109|27890G100|ECR|37074|ECLIPSE RESOURCES CORPORATION |5.18
20150109|279158109|EC|85318|ECOPETROL S A SPONSORED ADS (C|16.26
20150109|279219109|ECEZ|5860|ECOSCIENCES, INC. COMMON STOCK|0.51
20150109|279238109|ECRY|172650|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150109|281020107|EIX|291|EDISON INTERNATIONAL|67.07
20150109|28140H203|EDR|1098|EDUCATION RLTY TR INC COM STK |38.91
20150109|28140M103|EDMC|35764|EDUCATION MGMT CORP NEW COM ST|0.30
20150109|28224X207|EFFI|76377|EFFTEC INTERNATIONAL INC COMMO|.
20150109|28225C806|EGAN|305|EGAIN CORPORATION COM STK (DE)|5.10
20150109|28238P109|EHTH|54|EHEALTH, INC. COM STK|22.38
20150109|282579309|ESALY|3530|EISAI CO LTD SPONS ADR (NEW)|40.13
20150109|282812106|ECPN|28064|EL CAPITAN PRECIOUS METALS INC|0.11
20150109|284902103|EGO|9161|ELDORADO GOLD CORP (NEW)|6.49
20150109|285039103|ECIFY|6761|Electricite de France SA Unspo|5.11
20150109|285218103|ELRC|244|ELECTRO RENT CORP|13.71
20150109|285229100|ESIO|115|ELECTRO SCIENTIFIC INDS INC|7.54
20150109|285512109|EA|47829|ELECTRONIC ARTS INC|48.13
20150109|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |16.15
20150109|28659T200|ELTP|2790|ELITE PHARMACEUTICAL|0.23
20150109|28660X109|DEAC|1560|ELITE DATA SERVICES INC. COMMO|2.14
20150109|288522303|EFC|832|ELLINGTON FINL LLC (DE)|20.55
20150109|290138205|LONG|465|ELONG, INC. AMERICAN DEPOSITAR|17.78
20150109|290160100|ELRNF|12089|ELRON ELECTR INDS LTD ORD|4.31
20150109|29079F200|EMBR|23000|EMBARR DOWNS, INC NEW COM STK |.
20150109|29081P204|AKOA|959|EMBOTELLADORA ANDINA S.A.SER-A|14.15
20150109|29082A107|ERJ|28|EMBRAER SA SPON ADR REPSTG 4 C|34.68
20150109|290828102|EMCF|173|EMCLAIRE FINL CORP|24.35
20150109|29084Q100|EME|127|EMCOR GROUP INC|42.70
20150109|290876101|EMRAF|43|EMERA INCORPORATED|33.61
20150109|29089Q105|EBS|286|EMERGENT BIOSOLUTIONS INC COM |27.26
20150109|29101U209|EOX|3863|EMERALD OIL INC COM NEW DELAWA|1.01
20150109|291011104|EMR|1371|EMERSON ELECTRIC CO|61.87
20150109|29102H108|EMES|190209|EMERGE ENERGY SVCS LP COM UNIT|51.27
20150109|291087203|MSN|51|EMERSON RADIO CORP|1.01
20150109|292052206|NYNY|61|EMPIRE RESORTS, INC|6.57
20150109|292102100|ESBA|533|EMPIRE ST RLTY OP L P UIT LTD |18.02
20150109|292218104|EIG|361|EMPLOYERS HOLDINGS INC COM (NV|23.20
20150109|29244A102|EDN|45|EMPRESA DISTRIBUIDORA Y COMERC|9.27
20150109|29244T101|EOC|2912|EMPRESA NACIONAL CHILE(RP30SHS|45.05
20150109|292448206|ICA|653|EMPRESAS ICA, S.A. DE C.V. ADS|4.85
20150109|292475209|ELX|100|EMULEX CORP|5.79
20150109|29248L104|ENGGY|36|Enagas sa Unsponsored ADR (Spa|14.86
20150109|292480100|ENBL|14116|ENABLE MIDSTREAM PARTNERS LP C|19.07
20150109|29250R106|EEP|3250|ENBRIDGE ENERGY PARTNERS L.P. |39.24
20150109|29250X103|EEQ|1352|ENBRIDGE ENERGY MANAGEMENT LLC|36.91
20150109|292505104|ECA|10288|ENCANA CORPORATION|13.12
20150109|29251M106|ENTA|2215|ENANTA PHARMACEUTICALS INC COM|51.26
20150109|29251N104|ENCTF|42000|ENCANTO POTASH CORPORATION ORD|0.06
20150109|29254Q104|ECIA|84|ENCISION INC|0.83
20150109|292554102|ECPG|7816|ENCORE CAPITAL GROUP INC|43.59
20150109|292562105|WIRE|18|ENCORE WIRE CORP|34.62
20150109|29258N206|ELEZY|2465|ENDESA S A UNSPONSORED ADR (ES|9.59
20150109|29258Y103|EXK|1362|ENDEAVOUR SILVER CORP|2.29
20150109|29260D105|ENIP|2031184|ENDEAVOR IP INC COM STK (NV)|0.01
20150109|29265N108|EGN|72|ENERGEN CORP|61.11
20150109|29266R108|ENR|219|ENERGIZER HOLDINGS INC|131.39
20150109|29266S106|ELGX|625|ENDOLOGIX INC|15.01
20150109|29266X105|ENGFF|9000|ENERGULF RESOURCES INC|0.16
20150109|292671708|UUUU|1133|ENERGY FUELS INC ORDINARY SHAR|5.32
20150109|29268A103|EGDFF|1090|ENERGOLD DRILLING CORP (CDA)|0.73
20150109|29269A102|ECYT|718|ENDOCYTE INC COM|6.07
20150109|29269D106|EGDCY|261|ENERGY DEVELOPMENT CORP. UNSPO|19.33
20150109|292693108|EGYH|36305|Energy Holdings International,|0.04
20150109|29270J100|ERII|15616|ENERGY RECOVERY, INC. COM STK |4.81
20150109|29271J109|ENDO|411|ENDOCAN CORPORATION COMMON STO|0.02
20150109|29272A107|ENCR|7898|ENER-CORE INC COM STK (NV)|0.15
20150109|29272C103|WATT|1582|ENERGOUS CORP COM STK|10.76
20150109|29272F106|ERAO|45384|ENERGY REVENUE AMERICA INC COM|0.01
20150109|29273R109|ETP|55671|ENERGY TRANSFER PARTNERS LP|64.10
20150109|29273V100|ETE|54|ENERGY TRANSFER EQUITY, L.P.|52.15
20150109|292758307|ENRJPR|731|ENERJEX RES INC REDEEMABLE|18.00
20150109|292758406|ENRJ|1041|ENERJEX RES INC(NEW) COM STK (|1.50
20150109|292764107|ENOC|32|ENERNOC INC COM STK (DE)|15.96
20150109|29277Q107|ENRT|17437|ENERTOPIA CORP COM STK (NV)|0.06
20150109|29336T100|ENLC|130|ENLINK MIDSTREAM LLC COM UIT R|33.18
20150109|29336U107|ENLK|2209|ENLINK MIDSTREAM PARTNERS LP C|28.78
20150109|293389102|EBF|425|ENNIS INC COM|12.92
20150109|29355A107|ENPH|109|ENPHASE ENERGY, INC COM STK|11.73
20150109|29358Y102|ENSV|500|ENSERVCO CORPORATION COMMON ST|1.57
20150109|29364D761|EAB|225|ENTERGY ARK INC 1ST MTG BD 4.9|23.56
20150109|29364D779|EAA|22|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20150109|29364D787|EGXKP|159|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20150109|29364G103|ETR|885|ENTERGY CORP (NEW)|88.29
20150109|29364N843|EFM|1708|ENTERGY MISSISSIPPI, INC 1ST M|25.70
20150109|29364N876|EMQ|828|ENTERGY MISS INC 1ST MTG BDS|25.58
20150109|29365M208|ETRM|14060|ENTEROMEDICS INCCOM STK (DE)|1.29
20150109|29365T104|EZT|212|ENTERGY TEXAS INC 1ST MTG BOND|26.42
20150109|293712105|EFSC|96|ENTERPRISE FINANCIAL SERVICES |19.50
20150109|293792107|EPD|517|ENTERPRISE PRODS PARTNERS LP|34.44
20150109|29383G100|EGI|194|ENTREE GOLD INC (CANADA)|0.18
20150109|29384E104|ERGO|179|ENTIA BIOSCIENCES INC. COMMON |0.19
20150109|29384R105|ENTR|540|ENTROPIC COMMUNICATIONS INC CO|2.54
20150109|294017108|ENUM|4528|ENUMERAL BIOMEDICAL HOLDINGS, |0.97
20150109|29413Q102|EVSI|554|ENVISION SOLAR INTL INC COM ST|0.14
20150109|29413U103|EVHC|1018|ENVISION HEALTHCARE HLDGS INC |37.20
20150109|29413V309|EPAZ|4471|EPAZZ, INC. COMMON STOCK|.
20150109|29428N102|EPGNY|466|EPIGENOMICS AG BERLIN SPONSORE|33.90
20150109|29428V104|EPZM|520|EPIZYME INC COM STK (DE)|18.08
20150109|294429105|EFX|265|EQUIFAX INCORPORATED|83.09
20150109|29444U502|EQIX|4925|EQUINIX INC|222.78
20150109|294628201|EQCPRD|600|EQUITY COMWLTH CUM RED PFD SE |24.50
20150109|294628508|EQCO|2675|EQUITY COMWLTH SR NT 5.75% SR |23.80
20150109|29472R108|ELS|165|EQUITY LIFESTYLE PROPERTIES, I|54.94
20150109|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150109|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.21
20150109|29482P100|EAC|47|ERICKSON INCORPORATED COM STK |6.90
20150109|294821608|ERIC|8419|ERICSSON L M TEL CO ADR CL B S|12.13
20150109|29490B101|ERB|200|ERBA DIAGNOSTICS|3.20
20150109|296064108|ESCR|6698|ESCALERA RESOURCES CO|0.64
20150109|296315104|ESE|152|ESCO TECHNOLOGIES INC|35.13
20150109|29664W105|ESPR|65|ESPERION THERAPEUTICS INC NEW |47.96
20150109|29667D104|ESSA|65|ESSA BANCORP, INC|11.96
20150109|297178105|ESS|3054|ESSEX PROPERTY TRUST INC|218.86
20150109|297284200|ESLOY|24|ESSILOR INTL S A SPONS ADR (FR|55.05
20150109|297319105|ECPCY|181|ESTACIO PARTICIPACOES SA SPON |7.29
20150109|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|110.32
20150109|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150109|297602104|ETH|470|ETHAN ALLEN INTERIORS INC|31.33
20150109|29788A104|EOPN|225|E2OPEN INC COM STK (DE)|8.81
20150109|29843R100|EMXX|166|EURASIAN MINERALS INC|0.74
20150109|29855C108|EKFC|2|EUREKA FINANCIAL CORPORATION C|20.10
20150109|29872M105|EUSHY|277|EUROCASH SA UNSPONSORED ADR (P|10.63
20150109|29881T109|EUUNF|28422|EUROPEAN URANIUM RES LTD COM (|0.01
20150109|29888Q108|EUTLY|241|EUTELSAT COMMUNICATIONS UNSPON|8.37
20150109|29911Q208|EVBN|3602|EVANS BANCORP INC NEW|23.75
20150109|299765107|EVTI|325|EVENTURE INTERACTIVE, INC. COM|0.11
20150109|299766204|EVK|48|EVER-GLORY INTERNATIONAL GROUP|5.91
20150109|29977A105|EVR|146|EVERCORE PARTNERS INC. CL-A CO|50.43
20150109|300362209|EVLI|17783|Everlert Inc New Common Stock |.
20150109|30040P103|EVTC|172|EVERTEC INC COM|21.69
20150109|300487105|EVLV|8533|EVINE LIVE INC CLASS A COMMON |6.71
20150109|30049A206|EPMPRA|1155|EVOLUTION PETE CORP CUM PFD SE|25.87
20150109|300614500|EXA|3|EXA CORPORATION COM STK (DE)|10.87
20150109|30063P105|EXAS|235|EXACT SCIENCES CORPORATION|28.59
20150109|30066A105|EXAM|572|EXAMWORKS GROUP INC COM STK (D|41.53
20150109|30069C207|EXLLF|317|EXCELLON RESOURCES INC. NEW OR|0.56
20150109|301505301|YYY|2307|EXCHANGE TRADED CONCEPTS TR|21.19
20150109|301505400|FLAG|44|EXCHANGE TRADED CONCEPTS TR|32.64
20150109|301505889|EMQQ|9103|EMQQ EMERGING MARKETS INTERNET|24.04
20150109|30151E103|HSPX|8707|HORIZONS S&P 500 COVERED CALL |45.60
20150109|30161N101|EXC|910|EXELON CORPORATION|36.55
20150109|30161Q104|EXEL|34940|EXELIXIS INC|1.79
20150109|30162A108|XLS|151|EXELIS INC COM STK|17.22
20150109|301835104|XRA|134|EXETER RESOURCE CORPORATION|0.62
20150109|302046107|EXFO|292|EXFO INC (CDA)|3.54
20150109|302051206|XIDEQ|3731|EXIDE TECHNOLOGIES NEW COM|0.10
20150109|302104104|XONE|19880|EXONE CO COM (THE)|17.52
20150109|30212P303|EXPE|1813|EXPEDIA INC DEL COM NEW|87.89
20150109|302130109|EXPD|49|EXPEDITORS INTL OF WASH INC|43.72
20150109|30214U102|EXPO|30|EXPONENT INC|81.98
20150109|30219E103|EXPR|1290|EXPRESS, INC COM STK|14.58
20150109|30219G108|ESRX|689|EXPRESS SCRIPTS HLDG CO COM ST|86.41
20150109|30224P200|STAY|4|EXTENDED STAY AMER INC COM STK|19.91
20150109|30225N105|EXLP|1571|EXTERRAN PARTNERS LP COM UTS R|21.93
20150109|302301106|EZPW|5181|EZCORP INC CL-A|11.95
20150109|30231G102|XOM|14002|EXXON MOBIL CORPORATION|92.23
20150109|30239F106|FFG|33|FBL FINANCIAL GROUP INC CL-A|55.10
20150109|302445101|FLIR|815|FLIR SYSTEMS INC|31.25
20150109|30247C400|FBRC|51|FBR & CO.COM|23.01
20150109|30249U101|FTI|5638|FMC TECHNOLOGIES INC|43.43
20150109|302491303|FMC|6330|FMC CORP NEW|57.90
20150109|302515101|FNBG|4|FNB BANCORP|26.70
20150109|302520101|FNB|1414|F N B CORP (PA)|12.77
20150109|30255G103|FCB|354|FCB FINL HLDGS INC CL A COM ST|23.59
20150109|30255P103|FNBPRE|1217|F N B CORP DEP SHS REPSTG FLTG|27.50
20150109|30255X106|FMSA|15735|FMSA HLDGS INC COM STK (DE)|6.18
20150109|30257V207|NEEPRC|4325|FPL GROUP CAP TR I PFD TR|25.85
20150109|30262F205|FRMO|82|FRMO CORPORATION COMMON STOCK |8.90
20150109|302693106|FXCM|613|FXCM INC CL A COM STK (DE)|16.98
20150109|302695101|FXEN|3076|FX ENERGY INC|1.46
20150109|30281V108|FTD|494|FTD COS INC COM|35.09
20150109|302941109|FCN|64|FTI CONSULTING INC|38.54
20150109|30303M102|FB|3325|FACEBOOK INC CL A COM STK (DE)|78.18
20150109|30304R407|HACK|3557|FACTORSHARES TR PUREFUNDS ISE |26.60
20150109|303075105|FDS|33720|FACTSET RESEARCH SYSTEMS INC|140.47
20150109|303250104|FICO|6|FAIR ISAAC CORPORATION|72.72
20150109|303901102|FRFHF|34|FAIRFAX FINL HLDGS LTD SUB VTG|507.53
20150109|30603D109|FWM|33815|FAIRWAY GROUP HLDGS CORP CL A |3.61
20150109|306071101|FOLGF|7478|FALCON OIL & GAS LTD|0.10
20150109|306120106|FROT|33220|FALCONRIDGE OIL TECHNOLOGIES C|0.75
20150109|307000109|FDO|4653|FAMILY DOLLAR STORES|78.51
20150109|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |38.73
20150109|307068106|DAVE|323|FAMOUS DAVES OF AMERICA|27.01
20150109|307305102|FANUY|536|FANUC CORPORATION UNSPONSORED |26.82
20150109|307325100|FEEC|6625|FAR EAST ENERGY CORP|0.04
20150109|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.06
20150109|309627107|FMNB|16|FARMERS NATL BANK CRP-OHIO|8.09
20150109|31154R109|FPI|921|FARMLAND PARTNERS INC COM STK |10.82
20150109|311642102|FARO|80|FARO TECHNOLOGIES INC|52.76
20150109|31188H101|FRCOY|4759|Fast Retailing Co Ltd Unsponso|37.11
20150109|31189P102|FATE|426|FATE THERAPEUTICS INC|4.87
20150109|311900104|FAST|2368|FASTENAL CO|46.52
20150109|312059108|FBSS|238|FAUQUIER BANKSHARES INC (VA)|18.41
20150109|313148306|AGM|121|FED AGRICLT MTG CP CL C NON-VT|27.29
20150109|313400301|FMCC|98803|FREDDIE MAC D/B/A VOTING|2.26
20150109|313400699|FMCCT|221|FEDERAL HOME LOAN MTG CORP PER|5.85
20150109|313400798|FMCCL|412|FREDDIE MAC VR RATE NON-CUM PF|5.62
20150109|313586109|FNMA|6547|FANNIE MAE|2.31
20150109|313586828|FNMAK|10|FEDERAL NAT'L MTG ASSOC SER N |5.72
20150109|313586885|FNMAM|31|FANNIE MAE 5.81% PFD SER H|5.83
20150109|313747206|FRT|74|FEDERAL REALTY INVEST TR SBI|141.68
20150109|313855108|FSS|3|FEDERAL SIGNAL CORP|15.27
20150109|314211103|FII|294|FEDERATED INVESTORS INC CL B|32.89
20150109|31423M105|FPT|131|FEDERATED PREMIER INTERMED MUN|13.05
20150109|31430F200|FCHPRA|1419|FELCOR LDGNG&TST $1.95A CV PFD|25.84
20150109|31430F507|FCHPRC|572|FELCOR LODGING TRUST INC DEP S|25.60
20150109|314462102|FHCO|542|FEMALE HEALTH CO. (THE)|3.84
20150109|31447P100|FENCF|68|FENNEC PHARMACEUTICALS, INC. O|2.46
20150109|315219105|FERN|416|FERNHILL CORP. COMMON STOCK|.
20150109|315293100|FGP|14453|FERRELLGAS PARTNERS LP COM UTS|22.79
20150109|315405100|FOE|90|FERRO CORP|12.80
20150109|315616102|FFIV|96|F5 NETWORKS INC|129.65
20150109|31573A109|FBR|500|FIBRIA CELULOSE SA SPONSORED A|12.01
20150109|315912808|ONEQ|170|FIDELITY NASDAQ COMPOSITE INDE|186.09
20150109|316092204|FDIS|108660|FIDELITY COVINGTON TR MSCI CON|29.02
20150109|316092402|FENY|165|FIDELITY COVINGTON TR MSCI ENE|22.23
20150109|316092501|FNCL|2615|FIDELITY COVINGTON TR MSCI FIN|28.91
20150109|316092600|FHLC|18832|FIDELITY COVINGTON TR MSCI HEA|34.03
20150109|316092709|FIDU|1602|FIDELITY COVINGTON TR MSCI IND|28.40
20150109|316092808|FTEC|34740|FIDELITY COVINGTON TR MSCI INF|31.61
20150109|316092865|FUTY|76018|FIDELITY COVINGTON TR MSCI UTI|30.85
20150109|316092873|FCOM|54|FIDELITY COVINGTON TR MSCI TEL|26.58
20150109|316188101|FCOR|231|FIDELITY MERRIMACK STR TR CORP|50.54
20150109|316188200|FLTB|533|FIDELITY MERRIMACK STR TR LTD |50.20
20150109|316188309|FBND|483|FIDELITY MERRIMACK STR TR TOTA|50.30
20150109|31620M106|FIS|1903|FIDELITY NATIONAL INFORMATION |63.14
20150109|316394105|LION|25|FIDELITY SOUTHERN CORP|15.89
20150109|31647Q106|FMO|61|FIDUCIARY/CLAYMORE MLP OPPORTU|25.09
20150109|316500107|FDUS|18540|FIDUS INVT CORP|15.02
20150109|316570126|FPPWS|32|FIELDPOINT PETE CORP WTS EXP 3|0.25
20150109|31660B101|FRGI|147|FIESTA RESTAURANT GROUP INC CO|59.56
20150109|316773100|FITB|4756|FIFTH THIRD BANCORP (OHIO)|19.45
20150109|31678A103|FSC|2136|FIFTH STREET FINANCE CORP COM |8.04
20150109|31679B209|FSCE|3676|FIFTH STR FIN CORP 5.875%|25.15
20150109|31679B308|FSCFL|884|FIFTH STR FIN CORP 6.125% SR N|25.01
20150109|317485100|FNGN|42|FINANCIAL ENGINES INC COM STK |35.39
20150109|317585404|FISI|179|FINANCIAL INSTITUTIONS INC|24.87
20150109|31787A507|FNSR|6033|FINISAR CORP NEW COM STK (DE) |18.82
20150109|31788H303|FNJN|41|FINJAN HOLDINGS INC COMMON STO|2.40
20150109|317923100|FINL|3574|FINISH LINE INC CL-A|25.08
20150109|31816Q101|FEYE|83|FIREEYE INC COM|33.10
20150109|31832R109|FRMA|23471|FIRMA HLDGS CORP COM STK (NV) |0.19
20150109|318457108|FAC|400|FIRST ACCEPTANCE CORP|2.35
20150109|31847R102|FAF|80|FIRST AMERICAN FINANCIAL CORPO|33.87
20150109|318672706|FBP|53|FIRST BANCORP COM STK NEW (PR)|5.79
20150109|319383105|BUSE|244|FIRST BUSEY CORP|6.41
20150109|31942D107|FCFS|124|FIRST CASH FINANCIAL SVCS INC |50.76
20150109|31942S104|FCAP|720|FIRST CAP INC|23.77
20150109|319459202|FCZA|2034|FIRST CITZENS BANC CORP NEW|10.31
20150109|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |225.00
20150109|31949B104|FCHS|240|FIRST CHOICE HEALTHCARE SOLUTI|1.08
20150109|31971A107|FCNH|4|FIRST COLEBROOK BANCORP INC NH|20.20
20150109|319829107|FCF|228|FIRST COMMONWEALTH FINL CORP|8.87
20150109|320050107|FCWT|200|FIRST COWETA BANK|.
20150109|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|33.79
20150109|32020R109|FFIN|277|FIRST FINL BANKSHARES INC|27.51
20150109|320209109|FFBC|118|FIRST FINANCIAL BANCORP (OH)|17.70
20150109|320218100|THFF|68|FIRST FINL CORP (INDIANA)|33.79
20150109|32026V104|FFWM|600|FIRST FOUNDATION INC COM|17.94
20150109|320326101|FSGCY|5868|FIRST GEN CORPORATION UNSPONSO|11.76
20150109|320517204|FHNPRA|445|FIRST HORIZON NATIONAL CORPORA|24.45
20150109|320654205|FKYS|14|FIRST KEYSTONE CORP|24.60
20150109|32076V103|AG|73177|FIRST MAJESTIC SILVER CORP ORD|5.91
20150109|320795107|FMARQ|390012|FIRST MARINER BANCORP|0.02
20150109|321052102|FMBP|900|FIRST MOUNTAIN BANK (BIG BEAR |6.65
20150109|32115D106|FNBC|24|FIRST NBC BK HLDG CO COM STK (|34.28
20150109|33582V108|FNFG|965|FIRST NIAGARA FINANCIAL GROUP |8.11
20150109|33582V207|FNFGPRB|43|FIRST NIAGARA FINANCIAL GROUP |27.47
20150109|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|9.52
20150109|33610F109|FPO|63|FIRST POTOMAC REALTY TRUST|12.68
20150109|33616C100|FRC|93|FIRST REP BK SAN FRANCISCO CAL|50.63
20150109|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|29.00
20150109|336433107|FSLR|785|FIRST SOLAR, INC. COM|43.63
20150109|336917109|FDL|249731|FIRST TR MORNINGSTAR DIVIDEND |24.13
20150109|33731K102|FEO|325|FIRST TRUST/ABERDEEN EMERGING |16.42
20150109|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|14.61
20150109|33733B100|FIW|2017|FIRST TR ISE WATER INDEX FD|32.89
20150109|33733C108|FAB|691|FIRST TR MULTI CAP VALUE ALPHA|46.73
20150109|33733E104|FTCS|1969|FIRST TRUST CAPITAL STRENGTH E|38.29
20150109|33733E203|FBT|161361|FIRST TRUST NYSE ARCA BIOTECHN|105.46
20150109|33733E302|FDN|15464|FIRST TR FD DOW JONES|60.57
20150109|33733E401|QQXT|8717|FIRST TR NASDAQ -100 EX-TECHNO|39.74
20150109|33733F101|FAD|2394|FIRST TR MULTI CAP GROWTH ALPH|48.69
20150109|33733G109|FGB|729|FIRST TRUST SPECIALTY FINANCE |7.94
20150109|33733H107|BICK|4215|FIRST TRUST ISE BICK INDEX FUN|23.50
20150109|33734G108|FRI|325604|FIRST TR S&P REIT INDEX FD|23.35
20150109|33734H106|FVD|35206|FIRST TR VALUE LINE DIVID INDE|24.25
20150109|33734J102|FCG|456784|FIRST TR ISE REVERE NAT GAS IN|10.29
20150109|33734K109|FEX|10631|FIRST TR LARGE CAP CORE ALPHDE|45.66
20150109|33734X101|FXD|608026|FIRST TR EXCHANGE-TRADED FD|35.69
20150109|33734X119|FXG|514719|FIRST TR EXCHANGE TRADED FIRST|43.30
20150109|33734X127|FXN|14683|FIRST TR EXCHANGE TRADED FD FI|19.97
20150109|33734X143|FXH|12301|FIRST TR EXCHANGE TRD FD HEALT|61.82
20150109|33734X184|FXU|27306|FIRST TR EXCHANGE TRADED FD UT|25.01
20150109|33734X192|SKYY|70|FIRST TRUST ISE CLOUD COMPUTIN|28.06
20150109|33734X853|FPXI|53|FIRST TR ETF II INTL IPO ETF (|28.49
20150109|33734Y109|FYX|36716|FIRST TR SMALL CAP CORE ALPHAD|48.29
20150109|337344105|QQEW|16429|FIRST TR NASDAQ 100 EQUAL WEIG|42.74
20150109|337345102|QTEC|10|FIRST TRUST NASDAQ 100 TECHNOL|43.45
20150109|33735B108|FNX|1219|FIRST TR MID CAP CORE ALPHADEX|52.36
20150109|33735J101|FTA|2796|FIRST TR LARGE CAP VALUE|43.60
20150109|337353304|FHY|86|FIRST TR STRATEGIC HIGH INC FD|14.41
20150109|33736N101|FFR|4129|FIRST TR EPRA/NAREIT DEVEL MKT|44.95
20150109|33737C104|PLTM|15125|FIRST TRUST ISE GLOBAL PLATINU|10.17
20150109|33737J109|FPA|38425|FIRST TRUST ASIA PACIFIC EX-JA|28.31
20150109|33737J125|FLN|1026|FIRST TRUST LATIN AMERICA ALPH|18.50
20150109|33737J141|FCA|218|FIRST TRUST CHINA ALPHADEX FUN|23.42
20150109|33737J158|FJP|275|FIRST TRUST JAPAN ALPHADEX FUN|45.06
20150109|33737J166|FKO|770|FIRST TRUST SOUTH KOREA ALPHAD|24.31
20150109|33737J174|FDT|94715|FIRST TRUST DEVELOPED MARKETS |47.21
20150109|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|29.22
20150109|33737J224|FKU|672|FIRST TRUST UNITED KINGDOM ALP|38.50
20150109|33737J406|FDTS|181|FIRST TR DEVELOPED MKTS EX-US |32.25
20150109|33737J505|FEUZ|17514|FIRST TR EUROZONE ALPHADEX ETF|30.08
20150109|33737K106|FONE|574|FIRST TRUST NASDAQ CEA SMARTPH|37.52
20150109|33737M102|FNY|29678|FIRST TRUST MID CAP GROWTH ALP|29.28
20150109|33737M201|FNK|5120|FIRST TRUST MID CAP VALUE ALPH|30.37
20150109|33737M300|FYC|28941|FIRST TRUST SMALL CAP GROWTH A|29.79
20150109|33737M409|FYT|17180|FIRST TRUST SMALL CAP|32.10
20150109|33737M508|FMK|1597|FIRST TRUST MEGA CAP ALPHADEX |26.75
20150109|33738D101|EMLP|199497|FIRST TR EXCHANGE-TRADED IV|27.70
20150109|33738D408|HYLS|4649|FIRST TR TACTICAL HIGH YIELD L|49.50
20150109|33738E109|FSD|726|FIRST TRUST HIGH INCOME LONG/S|16.18
20150109|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|35.69
20150109|33738R118|TDIV|9156|FIRST TRUST NASDAQ TECHNOLOGY |27.64
20150109|33738R209|YDIV|392|FIRST TR INTL MULTI ASSET DIVE|19.07
20150109|33738R308|FTHI|896|FIRST TRUST HIGH INCOME ETF|20.68
20150109|33738R407|FTLB|1225|FIRST TRUST LOW BETA INCOME ET|20.40
20150109|33738R506|RDVY|2975|FIRST TR ETF FIRST TR NASDAQ R|21.77
20150109|33738R605|FV|210504|FIRST TRUST DORSEY WRIGHT FOCU|22.32
20150109|33738R803|QINC|5433|FIRST TR VI RBA QUALITY INCOME|21.75
20150109|33738R886|IFV|7597|FIRST TRUST DORSEY WRIGHT INTE|18.13
20150109|33739B104|FEI|160|FIRST TR MLP & ENERGY INCOME|20.13
20150109|33739E108|FPE|417|FIRST TR PFD SECS & INCOME ETF|18.94
20150109|33739H101|FTGC|418|FIRST TRUST GLOBAL TACTICAL CO|26.28
20150109|33739M100|FPL|3806|FIRST TR NEW OPPORTUNITIES MLP|17.47
20150109|33739P103|FTLS|78638|FIRST TR LONG/SHORT EQUITY ETF|31.52
20150109|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |48.22
20150109|33739Q200|LMBS|165|FIRST TR FD IV LOW DURATION MT|50.39
20150109|33739Q309|FDIV|990|FIRST TRUST STRATEGIC INCOME|50.54
20150109|337493100|FWV|130|FIRST WEST VIRGINIA BANCRP INC|21.50
20150109|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150109|33766Y100|SVVC|658|FIRSTHAND TECHNOLOGY VALUE FD |18.75
20150109|337738108|FISV|89|FISERV INC|72.28
20150109|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.76
20150109|337915102|FMER|1173|FIRSTMERIT CORP|18.07
20150109|337915300|FMERPRA|1530|FIRSTMERIT CORPORATION DEPOSIT|24.35
20150109|337930705|FBC|84|FLAGSTAR BANCORP INC|16.46
20150109|337932107|FE|447|FIRSTENERGY CORP|39.02
20150109|33829M101|FIVE|863|FIVE BELOW INC COM STK (PA)|43.63
20150109|33829R100|WBAI|52|500.COM LTD ADR SHS EACH REPST|15.01
20150109|33830W106|OAKS|194|FIVE OAKS INVT CORP COM STK (M|11.06
20150109|33830X104|FPRX|167|FIVE PRIME THERAPEUTICS INC|23.47
20150109|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|3.80
20150109|33833F100|BARZ|351|5BARZ INTERNATIONAL INC. COMMO|0.09
20150109|338478100|FFC|376|FLAHERTY & CRUMRINE PFD SECS I|20.18
20150109|338479108|FLC|1224|FLAHERTY & CRUMRINE TOTAL RETU|20.38
20150109|338488109|FLML|900|FLAMEL TECHNOLOGIES SA ADR|18.09
20150109|338517105|BDL|1|FLANIGANS ENTERPRISES|29.98
20150109|33852X107|FLSR|900|FLASR INC. COMMON STOCK|0.55
20150109|33938J106|FLXN|48|FLEXION THERAPEUTICS INC COM S|23.29
20150109|33938T104|FSI|269|FLEXIBLE SOLUTIONS INT'L INC|1.10
20150109|33938W206|FLXT|13665|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150109|33939L407|GUNR|262483|FLEXSHARES TR MORNINGSTAR GLOB|30.61
20150109|33939L605|TDTF|3101|FLEXSHARES TR IBOXX 5 YR TARGE|24.58
20150109|33939L761|SKOR|2814|FLEXSHARES TR CREDIT SCORED US|50.51
20150109|33939L779|MBSD|632|FLEXSHARES TR DISCIPLINED DURA|25.18
20150109|33939L787|GQRE|22507|FLEXSHARES TR GLOBAL QUALITY R|57.25
20150109|33939L795|NFRA|6352|FLEXSHARES STOXX GLOBAL BROAD |44.67
20150109|33939L803|TLTD|8791|FLEXSHARES MORNINGSTAR DEV MKT|56.31
20150109|33939L811|IQDE|360|FLEXSHARES INTERNATIONAL QLTY |24.07
20150109|33939L829|IQDY|14227|FLEXSHARES INTERNATIONAL QUALI|24.72
20150109|33939L837|IQDF|1940|FLEXSHARES INTERNATIONAL QUALI|24.46
20150109|33939L860|QDF|1078|FLEXSHARES QUALITY DIVIDEND IN|36.25
20150109|33939L886|RAVI|1405|FLEXSHARES TR READY ACCESS VAR|75.35
20150109|343389102|FTK|459|FLOTEK INDUSTRIES INC|17.47
20150109|343412102|FLR|113|FLUOR CORPORATION (NEW)|59.66
20150109|343498101|FLO|304|FLOWER FOODS INC|19.76
20150109|34354P105|FLS|904|FLOWSERVE CORP|57.40
20150109|34385P108|FLDM|213|FLUIDIGM CORP (DELAWARE)|36.23
20150109|343873105|FFIC|130|FLUSHING FINANCIAL CORPORATION|19.70
20150109|344057104|FLUX|105|FLUX POWER HOLDINGS, INC. COMM|0.10
20150109|34407D109|FLY|110|FLY LEASING LIMITED ADS REPSTG|13.77
20150109|34416E106|FCSMF|15010|FOCUS GRAPHITE INC COM (CDA)|0.42
20150109|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.63
20150109|344419106|FMX|9|FOMENTO ECONOMICO|86.92
20150109|344849104|FL|94933|FOOT LOCKER INC;COM USD0.01|57.50
20150109|34520U103|FNRG|55|FORCEFIELD ENERGY INC. COMMON |6.44
20150109|345201107|FOFU|6187|FORCE FUELS INC COM STK (NV)|0.02
20150109|345370860|F|27804|FORD MOTOR CO;COM STK USD0.01 |15.42
20150109|345409106|FOVSY|545|FORD OTOMOTIV SANAYI A S UNSPN|69.17
20150109|346091705|FSTO|3463|FOREST OIL CORPORATION|0.22
20150109|346375108|FORM|1341|FORMFACTOR INC|8.45
20150109|346563109|FORR|303|FORRESTER RESEARCH INC|37.09
20150109|347200107|FDI|2292|FORT DEARBORN INCOME SECS|14.33
20150109|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150109|34958B106|FIG|439|FORTRESS INVESTMENT GROUP LLC |8.03
20150109|34959A206|FSUGY|24852|FORTESCUE METAL GROUP LTD AMER|4.33
20150109|34964C106|FBHS|404|FORTUNE BRANDS HOME & SEC INC |45.23
20150109|34967D101|FTMDF|52672|FORTUNE MINERALS LTD|0.10
20150109|349808105|FORU|198|FORU HOLDINGS, INC. COMMON STO|2.29
20150109|34984V100|FET|288|FORUM ENERGY TECHNOLOGIES INC |17.46
20150109|34988V106|FOSL|484|FOSSIL GROUP INC COM STK (DE) |104.01
20150109|349915108|FSM|6727|FORTUNA SILVER MINES, INC.|4.89
20150109|350060109|FSTR|143|FOSTER L B CO|49.39
20150109|350465100|FMI|2340|FOUNDATION MEDICINE INC COM|23.15
20150109|35166C109|FXTGY|157|FOXTONS GROUP PLC AMERICAN DEP|4.95
20150109|351793104|FRAN|1223|FRANCESCAS HLDGS CORP COM STK |17.04
20150109|351858105|FNV|6374|FRANCO NEV CORP COMMON (CANADA|50.57
20150109|353469109|FC|72|FRANKLIN COVEY CO.|18.79
20150109|353514102|FELE|79|FRANKLIN ELECTRIC CO|35.62
20150109|355145103|FT|2330|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20150109|356108100|FRED|816|FREDS INC CL-A|17.13
20150109|35671D857|FCX|3373|FREEPORT-MCMORAN INC COM STK C|23.37
20150109|357023100|RAIL|140|FREIGHTCAR AMERICA, INC|28.45
20150109|358029106|FMS|1608|FRESENIUS MED CARE AG & CO. KG|37.18
20150109|358039105|FRPT|41184|FRESHPET, INC COMMON STOCK|16.60
20150109|35804H106|TFM|5161|THE FRESH MARKET, INC COM STK |40.96
20150109|35804R104|VEND|2498|FRESH HEALTHY VENDING INTERNAT|0.71
20150109|35906A108|FTR|15469|FRONTIER COMMUNICATIONS CORPOR|6.60
20150109|35952H106|FCEL|411|FUELCELL ENERGY INC|1.47
20150109|35952Q106|FUPBY|1028|FUCHS PETROLUB AG UNSPONSORED |9.73
20150109|35952W103|FSYS|147|FUEL SYSTEMS SOLUTIONS INC COM|10.96
20150109|359523107|FTEK|309|FUEL TECH, INC. COMMON STK|3.66
20150109|35954A109|IFUE|25871|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150109|35955T107|FELTY|175|Fuji Electric Holdings Co Ltd |33.09
20150109|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|71.46
20150109|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|31.10
20150109|35958W107|FJTCY|1346|FUJITEC CO LTD UNSPONSORED ADR|10.08
20150109|359590304|FJTSY|50|FUJITSU LTD ADR (5 COM)|25.50
20150109|359671203|FULLL|75|FULL CIRCLE CAP CORP 8.25% NT |25.72
20150109|359682101|FLCR|305000|FULLCIRCLE REGISTRY, INC.|.
20150109|359694106|FUL|49|FULLER H B CO|41.85
20150109|360271100|FULT|843|FULTON FINL CORP|12.09
20150109|361086101|FRM|1|FURMANITE CORPORATION COM|7.58
20150109|36113J205|DROP|9400000|FUSE SCIENCE, INC. COMMON STOC|.
20150109|36117F100|FUTU|2208|FUTURE HEALTHCARE OF AMER COM |0.11
20150109|361268105|GK|68|G&K SERVICES INC CL-A|67.81
20150109|361448103|GMT|78|GATX CORP|54.70
20150109|361592108|GEAGY|7|GEA Group Ag Sponsored ADR (Ge|42.68
20150109|36160B105|GDFZY|1706|GDF SUEZ SPONSORED ADR (FRANCE|22.16
20150109|36162J106|GEO|702|GEO GROUP INC (NEW)|41.25
20150109|361652209|GFIG|14464|GFI GROUP INC|5.43
20150109|36191G107|GNC|772|GNC HLDGS INC|46.65
20150109|36191J101|GSVC|29201|GSV CAP CORP COM STK (MD)|9.07
20150109|36191U106|GTATQ|700|GT ADVANCED TECHNOLOGIES INC C|0.39
20150109|36197T103|GWPH|110|GW PHARMACEUTICALS PLC (UK)|80.11
20150109|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|61.34
20150109|36225V104|GPX|97|GP STRATEGIES CORP|33.01
20150109|362273104|GCE|276|GS FIN CORP MTN CLAYMORE CEF I|17.24
20150109|36237H101|GIII|1938|G-III APPAREL GROUP LTD|102.40
20150109|36239Q109|GGT|1036|GABELLI MLTIMEDIA TST INC|9.89
20150109|362393100|GTT|3900|GTT COMMUNICATIONS INC COM STK|12.90
20150109|362397861|GABPRH|69|GABELLI EQUITY TRUST INC (THE)|22.99
20150109|36240A101|GUT|2793|GABELLI UTILITY TRUST|7.36
20150109|36240B307|GCVPRB|974|GABELLI CONV & INCM SECS FD IN|25.59
20150109|36242H104|GDV|150|GABELLI DIVIDEND & INCOME TRUS|21.11
20150109|362607301|GFA|3172|GAFISA S.A. SPONSORED ADR REPS|1.59
20150109|36268W100|GCAP|32|GAIN CAP HLDGS INC|9.20
20150109|36315X101|GLPYY|4778|GALAPAGOS NV (BELGIUM (BE)|17.69
20150109|363225111|GALTW|653|GALECTIN THERAPEUTICS INC WARR|1.75
20150109|363225202|GALT|486|GALECTIN THERAPEUTICS INC. COM|3.92
20150109|363576109|AJG|105|GALLAGHER ARTHUR J.& CO|47.88
20150109|364097105|GLPEY|1997|Galp Energia, SA, Lisboa Unspo|4.93
20150109|36465A109|GGN|915|GAMCO GLOBAL GOLD NAT RES & IN|7.16
20150109|36465A307|GGNPRB|730|GAMCO GLOBAL GOLD NAT RES & IN|21.71
20150109|36465E101|GNT|4608|GAMCO NAT RES GOLD & INCOME TR|8.31
20150109|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.27
20150109|36467J108|GLPI|84|GAMING & LEISURE PPTYS INC COM|29.51
20150109|36467W109|GME|231188|GAMESTOP CORP (HLDG CO) CL A|33.69
20150109|364730101|GCI|1781|GANNETT CO INC|30.49
20150109|364760108|GPS|1432|GAP INC (THE)|43.10
20150109|366651107|IT|11|GARTNER INC COM STK|83.43
20150109|367204104|EGAS|338|GAS NATURAL INC, COM STK,OHIO |10.98
20150109|367205200|GASNY|2310|Gas Natural Sdg Sa Unsponsored|4.67
20150109|36729P207|GSTPRA|8267|GASTAR EXPLORATION INC 8.625% |19.37
20150109|36729W202|GST|54591|GASTAR EXPLORATION INC COM SHS|2.28
20150109|368108106|GAWK|225000|GAWK INCORPORATED COMMON STOCK|0.02
20150109|368287207|OGZPY|25744|GAZPROM;ADR REP 4 ORD RUB5 REG|4.87
20150109|36829G107|GZPFY|17521|GAZPROM NEFT;LEVEL 1 ADR REPR |12.32
20150109|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|34.73
20150109|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.76
20150109|36863N208|GTOMY|1411|GEMALTO NV SPONSORED ADR (NETH|40.18
20150109|368736104|GNRC|177|GENERAC HOLDINGS INC DE|45.77
20150109|368802104|GAM|5974|GENERAL AMERICAN INVS INC|34.18
20150109|369300108|BGC|489|GENERAL CABLE CORP|13.98
20150109|369550108|GD|51|GENERAL DYNAMICS CORP|138.46
20150109|369604103|GE|770|GEN ELEC CO;COM USD0.06|24.37
20150109|369622394|GEK|2298|GENERAL ELEC CAP CORP|24.09
20150109|369730106|JOB|28062|GENERAL EMPLOYMENT ENTER|1.26
20150109|369822101|GFN|201|GENERAL FINANCE CORP|9.27
20150109|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|103.50
20150109|370023103|GGP|144|GENERAL GROWTH PROPERTIES INC |30.08
20150109|370334104|GIS|1615|GENERAL MILLS INC|53.57
20150109|370373102|GMO|26616|GENERAL MOLY INC COM (DE)|0.54
20150109|370853103|GSI|301|GENERAL STEEL HOLDINGS, INC.|0.70
20150109|371532102|GCO|102|GENESCO INC|79.60
20150109|371559105|GWR|135|GENESEE & WYOMING INC CL-A|84.80
20150109|37185R109|GENE|10789|GENETIC TECHS LTD|0.44
20150109|371927104|GEL|1383|GENESIS ENERGY L.P.|41.95
20150109|372284208|GNE|253|GENIE ENERGY LTD CL B|5.71
20150109|37229T202|GNUS|7700|GENIUS BRANDS INTERNATIONAL, I|1.62
20150109|372303206|GMXAY|232|GENMAB A/S ADS (SPONSORED) (DN|29.50
20150109|372309104|GNMK|7|GENMARK DIAGNOSTICS INC COM ST|13.33
20150109|37244C101|GHDX|820|GENOMIC HEALTH INC|32.78
20150109|37246C307|GNVC|368|GENVEC INC COM STK (DE)|3.55
20150109|372460105|GPC|113776|GENUINE PARTS CO|103.27
20150109|37247D106|GNW|76811|GENWORTH FINANCIAL INC CL A|8.15
20150109|37248H304|GEOR|1|GEOPETRO RESOURCES CO|0.05
20150109|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|2.50
20150109|37252L100|GFOO|42414|GENUFOOD ENERGY ENZYMES CORPOR|.
20150109|373334473|GPEPRA|933|GEORGIA POWER CO 6 1/8% SER CL|27.55
20150109|37364X109|GEOS|32|GEOSPACE TECHNOLOGIES CORP COM|26.03
20150109|374163103|GERN|63952|GERON CORP|3.21
20150109|37427X104|GNGBY|279|GETINGE AB UNSPONSORED ADR (SW|21.79
20150109|37441W108|GFSZY|191|G4S Plc Unsponsored ADR (UK)|20.77
20150109|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|15.71
20150109|37517Y103|GIG|223|GIGOPTIX INC COM STK (DE)|1.25
20150109|37518A104|GIGL|1611|GIGGLES N' HUGS INC. COMMON ST|0.33
20150109|375250107|GLLA|736|GILLA INC. COMMON STOCK (NV)|0.20
20150109|375558103|GILD|134620|GILEAD SCIENCES INC|102.30
20150109|375916103|GIL|1075|GILDAN ACTIVEWEAR COM SHS|56.41
20150109|37636P108|GVDNY|771|Givaudan SA Unsponsored ADR (S|36.76
20150109|37636X101|GJNSY|152|GJENSIDIGE FORSIKRING ASA UNSP|16.26
20150109|37637Q105|GBCI|407|GLACIER BANCORP INC|26.40
20150109|376398202|GWSVP|74|GLACIER WATER TST I 9.0625%PFD|26.00
20150109|376536108|GOOD|5647|GLADSTONE COMMERCIAL CORP|17.39
20150109|377316104|GLT|9|GLATFELTER|24.23
20150109|37733W105|GSK|52610|GLAXOSMITHKLINE PLC ADS|43.19
20150109|377834106|GLRP|974|GLEN ROSE PETROLEUM CORP COM S|0.04
20150109|37827X100|GLNCY|2160|GLENCORE PLC UNSPONSORED ADR (|8.81
20150109|378967103|GCA|109|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20150109|379302508|GRTPRH|50|GLIMCHER REATLY TR PFD SH BEN |26.45
20150109|37933G108|GHI|2923|GLOBAL HIGH INCOME FUND INC.|8.84
20150109|37933T209|GBGD|46|GLOBAL GOLD CORP NEW|0.01
20150109|37940X102|GPN|196|GLOBAL PAYMENTS INC|84.78
20150109|37941P306|GLPW|239|GLOBAL POWER EQUIPMENT GROUP I|13.36
20150109|37944K106|GDSI|424|GLOBAL DIGITAL SOLUTIONS INC|0.07
20150109|37946R109|GLP|112|GLOBAL PARTNERS LP COM UTS REP|34.82
20150109|37950E135|SCTO|6|GLOBAL X FDS JP MORGAN US SECT|26.14
20150109|37950E143|EFFE|267|GLOBAL X FDS JPM EFFICIENTE IN|26.11
20150109|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.57
20150109|37950E176|GURI|861|GLOBAL X GURU INTL INDEX|14.33
20150109|37950E192|PGAL|19906|GLOBAL X FTSE PORTUGAL 20 ETF |10.09
20150109|37950E218|EMFM|55|GLOBAL X NEXT EMERGING & FRONT|23.19
20150109|37950E226|MLPX|2487|GLOBAL X MLP & ENERGY INFRASTR|17.90
20150109|37950E267|JUNR|54|GLOBAL X FDS|12.20
20150109|37950E283|GLDX|17527|GLOBAL X GOLD EXPLORERS ETF|10.91
20150109|37950E333|SPFF|36436|GLOBAL X SUPERINCOME PREFERRED|14.61
20150109|37950E341|GURU|3|GLOBAL X GURU INDEX ETF|25.85
20150109|37950E366|GREK|92046|GLOBAL X FTSE GREECE 20 ETF|12.35
20150109|37950E473|MLPA|35039|GLOBAL X MLP ETF|15.61
20150109|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|13.71
20150109|37950E606|CHIX|28028|GLOBAL X CHINA FINANCIALS ETF |15.87
20150109|37950E648|ASEA|14022|GLOBAL X SOUTHEAST ASIA ETF|15.59
20150109|37950E655|AND|852|GLOBAL X FUNDS GLOBAL X FTSE A|8.80
20150109|37950E705|CHII|45644|GLOBAL X CHINA INDUSTRIALS ETF|14.30
20150109|37950E747|NORW|439|GLOBAL X MSCI NORWAY ETF|11.81
20150109|37950E762|LIT|39162|GLOBAL X LITHIUM ETF|11.14
20150109|37950E846|BRAQ|708|GLOBAL X BRAZIL CONSURMER ETF |13.33
20150109|37950E853|SIL|248|GLOBAL X SILVER MINERS ETF|9.77
20150109|37951D102|ENT|64686|GLOBAL EAGLE ACQUISITION CORP |14.69
20150109|37953Q101|GBHD|6980|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150109|37954N206|GSM|47|GLOBE SPECIALTY METALS INC COM|16.86
20150109|37957B100|GBIM|4535|GLOBEIMMUNE INC COM STK (DE)|7.74
20150109|379577208|GMED|324|GLOBUS MED INC CL A NEW|24.55
20150109|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.86
20150109|379890106|GLUU|567|GLU MOBILE INC COM STK (DE)|3.83
20150109|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150109|38046C109|GOGO|51497|GOGO INC COM STK (DE)|15.38
20150109|38055D105|GDCRF|30958|GOLD CANYON RES INC (F)|0.09
20150109|38058A108|GCMN|87354|Gold Crest Mines, Inc. Common |0.03
20150109|38059T106|GFI|2023365|GOLD FIELDS LTD SPONS ADR|5.20
20150109|380699108|GDGR|115|GOLD RIDGE RES INC COM (NV)|2.99
20150109|380738104|GSV|71|GOLD STD VENTURES CORP COM STK|0.48
20150109|380787200|GARPY|28662|Golden Agri-Resources Limited |34.75
20150109|380800102|GARWF|10441|GOLDEN ARROW RES CORP|0.19
20150109|380926204|GOLHF|7310|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150109|380956409|GG|1032|GOLDCORP INC.|19.71
20150109|381010107|GLDC|372|GOLDEN ENTERPRISES|3.42
20150109|381119106|AUMN|50676|Golden Minerals Co. Common Sto|0.52
20150109|38115J100|GQMNF|98789|GOLDEN QUEEN MINING LTD|1.08
20150109|38119T104|GSS|1094|GOLDEN STAR RESOURCES LTD|0.24
20150109|381370105|GV|114|GOLDFIELD CORPORATION|2.37
20150109|38141G104|GS|16540|GOLDMAN SACHS GROUP INC|190.27
20150109|38143Y665|GSPRA|82|GOLDMAN SACHS GROUP INC DEP SH|19.10
20150109|38144G804|GSPRD|817|GOLDMAN SACHS GROUP, INC (THE)|19.70
20150109|38144X609|GSPRC|330|GOLDMAN SACHS GRP INC (THE) DE|20.05
20150109|38145G209|GSPRI|9698|GOLDMAN SACHS GROUP, INC. (THE|24.96
20150109|38145V206|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|.
20150109|38145X111|GSF|3|GOLDMAN SACHS GROUP INC 6.125%|26.05
20150109|38147W103|GMZ|10711|GOLDMAN SACHS MLP INCOME|18.16
20150109|38148B108|GSPRK|1077|GOLDMAN SACHS GROUP, INC. (THE|26.03
20150109|38173M102|GBDC|2236|GOLUB CAP BDC INC COM STK (DE)|17.90
20150109|382140879|GTIM|250|GOOD TIMES RESTAURANTS INC COM|7.58
20150109|382410405|GDP|78958|GOODRICH PETROLEUM CORP(NEW)|3.29
20150109|382410603|GDPAN|1000|Goodrich Petroleum Corporation|8.95
20150109|382550101|GT|1376|GOODYEAR TIRE&RUBR;COM NPV|28.58
20150109|38259P508|GOOGL|1994|GOOGLE INC;COM USD0.001 CL'A' |506.91
20150109|38259P706|GOOG|1099|GOOGLE INC CLASS C|502.68
20150109|38268T103|GPRO|133031|GOPRO INC CL A COM STK (DE)|60.09
20150109|383082104|GRC|257|GORMAN RUPP COMPANY|30.52
20150109|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|93.40
20150109|384109104|GGG|244|GRACO INC|80.34
20150109|384313102|GTI|32901|GRAFTECH INTERNATIONAL LTD|4.70
20150109|384556106|GHM|19|GRAHAM CORP|26.00
20150109|384802104|GWW|708|GRAINGER W.W.INC|251.14
20150109|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|26.10
20150109|38500T101|GTE|281|GRAN TIERRA ENERGY INC|3.37
20150109|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150109|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.23
20150109|387328107|GVA|6|GRANITE CONSTRUCTION INC|37.29
20150109|388689101|GPK|1554|GRAPHIC PACKING HOLDING COMPAN|14.02
20150109|389289109|GFOX|498|GRAY FOX PETE CORP COM (NV)|0.06
20150109|389375106|GTN|85|GRAY TELEVISION, INC.|10.42
20150109|390124105|GBGLF|8000|GREAT BASIN GOLD LTD|.
20150109|39013L106|GBSN|286|GREAT BASIN SCIENTIFIC INC COM|2.55
20150109|390607109|GLDD|400|GREAT LAKES DREDGE & DOCK CORP|8.24
20150109|391064102|GNI|576|GREAT NORTH IRON ORE CTFBIN|10.62
20150109|39115V101|GPL|14683|GREAT PANTHER SILVER LIMITED O|0.64
20150109|391164100|GXP|2246|GREAT PLAINS ENERGY INC.|28.95
20150109|39137B109|GWLLY|4635|GREAT WALL MOTOR COMPANY LTD U|53.71
20150109|39138C106|GWLIF|9|GREAT WEST LIFECO INC (F)|27.70
20150109|39153L106|GB|109|GREATBATCH, INC|50.00
20150109|392483103|GOFPY|129|GREEK ORGANISATION FOOTBALL PR|4.78
20150109|39303M301|GRNE|95524|GREEN ENDEAVORS INC COM STK NE|.
20150109|39304D102|GDOT|573|GREEN DOT CORPORATION CL A COM|20.27
20150109|393222104|GPRE|28|GREEN PLAINS INC COM STK (IA) |22.13
20150109|393229109|GPDB|920|GREEN POLKADOT BOX INCORPORATE|0.87
20150109|393422308|GTSO|1164|GREEN TECHNOLOGY SOLUTIONS, IN|3.98
20150109|393657101|GBX|87174|GREENBRIER COMPANIES INC (THE)|54.70
20150109|394181101|GNCGY|79|GREENCORE GROUP PLC SPONSORD A|17.52
20150109|394811103|GRST|399|GREENESTONE HEALTHCARE CORPORA|0.04
20150109|39530A104|GRH|33238|GREENHUNTER RESOURCES INC. COM|0.66
20150109|397624107|GEF|25|GREIF, INC. CL-A|45.76
20150109|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|0.01
20150109|39850R109|GRLT|324171|GRILLIT INC COM STK (NV)|.
20150109|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|86.57
20150109|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|37.89
20150109|399473107|GRPN|29143|GROUPON INC COM STK CL A (DE) |7.84
20150109|39985X104|PHOT|84055|GROWLIFE INC. COMMON STOCK|0.03
20150109|399909100|GGAL|2768|GRUPO FINANCIERO GALICIA SA|15.87
20150109|400110102|GRUB|53|GRUBHUB INC COM STK (DE)|37.96
20150109|400131306|GMK|2331|GRUMA SAB DE C V ADS(RP 4 B SH|41.96
20150109|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.28
20150109|40052B108|GTXI|600|GTX INC DEL|0.74
20150109|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|30.72
20150109|40053C105|BSMX|694|GRUPO FINANCIERO SANTANDER MEX|9.73
20150109|40053Q104|GTKYY|71|GTECH S.P.A. SPONSORED ADR (IT|21.03
20150109|400654208|GGDVY|18|Guangdong Investment Ltd Unspo|69.12
20150109|401617105|GES|298|GUESS ?,INC.|21.33
20150109|401664107|GBAB|710|GUGGENHEIM BUILD AMER BDS MANA|22.58
20150109|40167F101|GOF|1175|GUGGENHEIM STRATEGIC OPPT FND |21.30
20150109|40167K100|GGE|510|GUGGENHEIM ENHANCED EQUITY STR|17.56
20150109|40167M106|GEQ|6130|GUGGENHEIM EQUAL WEIGHT ENHANC|20.57
20150109|40171F105|GTHP|245313|GUIDED THERAPEUTICS INC|0.22
20150109|40222T104|GULTU|155|GULF COAST ULTRA DEEP ROYALTY |1.19
20150109|402307102|GIFI|12|GULF ISLAND FABRICATION INC|17.85
20150109|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |95.72
20150109|402479745|GUA|1293|GULF PWR CO|25.82
20150109|402635304|GPOR|62|GULFPORT ENERGY CORP|38.59
20150109|40273W105|GSPE|4386|GULFSLOPE ENERGY, INC. COMMON |0.11
20150109|40281L109|ASWRF|7000|GUNGNIR RESOURCES INC ORD SHS |0.01
20150109|403530108|GUYFF|3592|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20150109|404030108|HEES|49|H & E EQUIPMENT SERVICES INC|22.39
20150109|40412C101|HCA|169|HCA HLDGS INC COM|74.93
20150109|40414L109|HCP|692|HCP INC COM STK (MD)|46.51
20150109|40415F101|HDB|1649|HDFC BK LTD ADS (3 EQTY)|52.73
20150109|40416M105|HDS|166|HD SUPPLY HLDGS INC COM STK (D|28.51
20150109|404160103|HEIIQ|18749|HEI INC|0.03
20150109|40418F108|HF|75|HFF INC CL A COM STK (DE)|34.37
20150109|40421H109|HIIT|1287|HII TECHNOLOGIES, INC. COMMON |0.45
20150109|40422M206|HLUYY|28957|H LUNDBECK A/S|19.64
20150109|40425J101|HMSY|228|HMS HOLDINGS CORP|21.15
20150109|404251100|HNI|430|HNI CORPORATION COM STK|50.59
20150109|40428H706|HUSIPRD|32|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20150109|40428H805|HUSIPRF|3770|HSBC USA INC PFD SERIES F FLOA|22.55
20150109|40428H888|HUSIPRG|65|HSBC USA INC DEP SHS REPSTG 1/|22.79
20150109|404280406|HSBC|3654|HSBC HOLD PLC ADS (REP 5 ORD) |45.82
20150109|404280703|HSEA|1123|HSBC HOLDINGS, PLC, PERPETUAL |26.77
20150109|40449J103|HABT|3315|HABIT RESTAURANTS INC CLASS A |33.30
20150109|404508202|HACBY|38|HACHIJUNI BANK ADR|63.00
20150109|405217100|HAIN|13899|HAIN CELESTIAL GROUP INC.(THE)|56.90
20150109|40522E104|HRELY|800|Haier Electronics Group Co Ltd|122.63
20150109|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.50
20150109|405331109|HALB|142675|HALBERD CORPORATION COMMON STO|.
20150109|40537Q209|HK|11393|HALCON RESOURCES CORP COM STK |1.59
20150109|406216101|HAL|13062|HALLIBURTON CO COM|40.21
20150109|40624Q203|HALL|552|HALLMARK FINANCIAL SERVICES IN|11.67
20150109|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.90
20150109|40637H109|HALO|8563|HALOZYME THERAPEUTICS INC|13.97
20150109|40650V100|HYH|32|HALYARD HEALTH INC COM STK (DE|48.24
20150109|407015106|HBK|118|HAMILTON BANCORP INC COM|12.99
20150109|409735206|BTO|20|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20150109|410120109|HBHC|192|HANCOCK HOLDING CO|28.36
20150109|410123103|JHS|434|HANCOCK JOHN INCOME SECS TRUST|14.28
20150109|41013T105|PDT|2170|JOHN HANCOCK PREMIUM DIVIDEND |13.92
20150109|41013W108|HPI|85|JOHN HANCOCK PFD INCOME FD|20.93
20150109|410142103|JHI|269|HANCOCK JOHN INVSTRS TRST MASS|17.60
20150109|41021P103|HPS|1641|JOHN HANCOCK PREFERRED INCOM F|18.45
20150109|41043F208|HGR|301|HANGER, INC.|22.25
20150109|41043M104|HLPPY|152|HANG LUNG PPTYS LTD SPONS ADR |13.73
20150109|410495204|HAFC|92|HANMI FINANCIAL CORP COM|21.32
20150109|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|14.37
20150109|410685101|HHSE|21731|HANNOVER HSE INC COM STK (WY) |.
20150109|410867204|THGA|185|HANOVER INS GROUP INC, THE|24.92
20150109|41135V103|HSOL|10106|HANWHA SOLARONE CO LTD ADR|1.07
20150109|41146A106|HRG|45|HARBINGER GROUP INC COM STK (D|13.75
20150109|412324303|HDNG|9|HARDINGE INC|11.30
20150109|412544108|HRGLY|311|HARGREAVES LANSDOWN PLC, BRIST|29.48
20150109|412822108|HOG|266|HARLEY DAVIDSON INC|66.13
20150109|413086109|HAR|480|HARMAN INT'L IND INC|101.79
20150109|413160102|HLIT|288|HARMONIC INC|6.87
20150109|413216300|HMY|68587|HARMONY GOLD MNG SP ADR-NEW|2.35
20150109|413833104|TINY|1004|HARRIS AND HARRIS GROUP INC|2.99
20150109|413875105|HRS|71|HARRIS CORP|70.04
20150109|415864107|HSC|568|HARSCO CORP|18.03
20150109|416196103|HHS|237|HARTE-HANKS,INC|7.44
20150109|416515104|HIG|603|HARTFORD FIN SER GP INC|41.06
20150109|41690A106|HART|320|HARVARD APPARATUS REGENERATIVE|3.81
20150109|416906105|HBIO|557|HAVARD BIOSCIENCE INC|5.02
20150109|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|12.18
20150109|41754V103|HNR|879|HARVEST NATURAL RESOURCES, INC|0.97
20150109|418056107|HAS|4345|HASBRO INC|55.00
20150109|41902R103|HTS|146|HATTERAS FINANCIAL CORP|18.69
20150109|419596101|HVT|41|HAVERTY FURNITURE CO INC|23.72
20150109|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.65
20150109|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.16
20150109|419879101|HA|443|HAWAIIAN HOLDINGS, INC.|25.53
20150109|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|22.29
20150109|421906108|HCSG|272|HEALTH CARE SVCS GROUP INC|30.79
20150109|421924309|HLS|212|HEALTHSOUTH CORPORATION COM|38.88
20150109|42210P102|HW|23|HEADWATERS INCORPORATED|14.85
20150109|42217K106|HCN|26451|HEALTH CARE REIT INC|79.41
20150109|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|68.99
20150109|42222N103|HSTM|118|HEALTHSTREAM INC|29.29
20150109|422245100|HWAY|178|HEALTHWAYS INC|19.85
20150109|42225K106|HIIQ|1821|HEALTH INS INNOVATIONS INC|7.76
20150109|42225P501|HTA|3|HEALTHCARE TR AMER INC NEW CL |28.80
20150109|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|27.08
20150109|422368100|HTWR|34|HEARTWARE INTERNATIONAL INC CO|79.90
20150109|42237K102|HTBX|224|HEAT BIOLOGICS INC COM STK (DE|4.47
20150109|422704106|HL|2053|HECLA MINING CO|2.93
20150109|423012301|HEINY|181|HEINEKEN NV SPONSORED ADR (NET|34.81
20150109|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.85
20150109|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|24.97
20150109|423452101|HP|518|HELMERICH & PAYNE INC|60.80
20150109|42365Q103|HMTV|5294|HEMISPHERE MEDIA GROUP, INC. C|12.73
20150109|42366C103|HEB|159615|HEMISPHERX BIOPHARMA INC|0.23
20150109|423703107|HEMP|43938|HEMP INC COM STK (CO)|0.03
20150109|42550U109|HENKY|68|HENKEL AG AND CO KGAA SPONSORE|94.85
20150109|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|108.07
20150109|425886207|HCACU|274|HENNESSY CAP ACQUISITION CORP |10.50
20150109|426281101|JKHY|113|HENRY JACK & ASSOCIATES INC|63.23
20150109|427093109|HERO|13390|HERCULES OFFSHORE INC|0.84
20150109|427096508|HTGC|756|HERCULES TECHNOLOGY GROWTH CAP|14.48
20150109|427096862|HTGX|600|HERCULES TECHNOLOGY GROWTH CAP|25.03
20150109|427096870|HTGY|28|HERCULES TECHNOLOGY GROWTH CAP|25.65
20150109|42722X106|HFWA|34|HERITAGE FINL CORP|16.99
20150109|42727J102|HRTG|7661|HERITAGE INSURANCE HOLDINGS IN|19.35
20150109|427825104|HT|80|HERSHA HOSPITALITY TR CL-A|7.15
20150109|427866108|HSY|324|THE HERSHEY COMPANY|107.17
20150109|42804T106|CUBA|12610|HERZFELD CARIBBEAN BASIN FUND |8.53
20150109|42805T105|HTZ|2225|HERTZ GLOBAL HOLDINGS INC COM |23.79
20150109|42809H107|HES|1463|HESS CORPORATION|71.38
20150109|428236103|HPQ|542|HEWLETT-PACKARD CO|40.68
20150109|42833L108|HGG|92|HHGREGG, INC.|5.97
20150109|428337109|HCLP|12044|HI-CRUSH PARTNERS LP COM UNIT |31.52
20150109|428567101|HIBB|354|HIBBETT SPORTS INC COM|48.77
20150109|42969X108|TBEV|2650|HIGH PERFORMANCE BEVERAGES CO |.
20150109|429706104|HPTB|99|HIGH POINT BANK CORP NC|155.50
20150109|42983D104|ONE|121|HIGHER ONE HOLDINGS, INC COM S|3.72
20150109|430101774|SNLN|100|HIGHLAND FDS I HIGHLAND/IBOXX |19.20
20150109|431466101|HIL|9541|HILL INTERNATIONAL, INC|4.27
20150109|431571108|HI|9|HILLENBRAND INC COM|33.70
20150109|432748101|HTH|50|HILLTOP HOLDINGS, INC|18.27
20150109|43289P106|HIMX|94|HIMAX TECHNOLOGIES INC ADR|8.13
20150109|43300A104|HLT|39177|HILTON WORLDWIDE HLDGS INC COM|25.97
20150109|433406204|HINOY|1278|HINO MOTORS LTD-ADR|136.70
20150109|433575206|HKKIY|100|HITACHI KOKI ADR|74.29
20150109|433578507|HTHIY|539|HITACHI LTD ADR (10COM)NEW|73.07
20150109|43358K103|HCHMY|120|Hitachi Chemical Co Ltd Unspon|35.11
20150109|43358L101|HTCMY|5|Hitachi Construction Machinery|40.28
20150109|435694104|HENC|2494|Holloman Energy Corporation Co|0.30
20150109|435763107|HEP|560|HOLLY ENERGY PARTNERS, L.P. CO|31.00
20150109|436106108|HFC|1282|HOLLYFRONTIER CORP COM (DE)|36.69
20150109|436122105|ALZH|143|HOLLYWALL ENTERTAINMENT|0.90
20150109|436440101|HOLX|205|HOLOGIC INC|27.11
20150109|43689E107|HBCP|178|HOME BANCORP, INC. COM|22.92
20150109|437076102|HD|503|HOME DEPOT INC|106.72
20150109|43731T102|HMRTY|14|HOME RETAIL GROUP PLC SPONSORE|12.81
20150109|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.20
20150109|43739Q100|AWAY|559|HOMEAWAY INC COM|28.07
20150109|43741T100|HSCC|54800|HOMELAND SECURITY CORPORATION |0.01
20150109|438128308|HMC|117|HONDA MOTOR CO ADR ONE (1) COM|29.48
20150109|438516106|HON|571|HONEYWELL INTERNATIONAL INC|100.60
20150109|43858F109|HKXCY|230|Hong Kong Exchanges & Clearing|22.93
20150109|43858X100|HKSHY|300|Hong Kong & Shanghai Hotels Un|29.66
20150109|439038100|HOFT|111|HOOKER FURNITURE CORP|17.34
20150109|439555301|HOWWY|420|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20150109|440271104|HPTO|114|HOPTO INC.|0.14
20150109|44040E307|HHWW|347|HORIYOSHI WORLDWIDE INC. NEW C|1.70
20150109|440407104|HBNC|137|HORIZON BANCORP (IND)|24.78
20150109|440452100|HRL|490|HORMEL FOODS CORPORATION|51.69
20150109|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|21.23
20150109|440894103|HDP|217|HORTONWORKS INC COMMON STOCK|26.20
20150109|441060100|HSP|564|HOSPIRA INC|61.70
20150109|44157R109|HMHC|837|HOUGHTON MIFFLIN HARCOURT CO C|19.35
20150109|441924107|HLKMF|40000|HOUSTON LAKE MINING INC (F)|0.10
20150109|442487203|HOV|1396|HOVNANIAN ENTERPRISES INC|3.99
20150109|443251103|HOCPY|279|HOYA CORP SPONSORED ADR (JAPAN|33.14
20150109|443300306|HEOFF|100|H2O INNOVATION INC ORDINARY SH|1.22
20150109|443320106|HUBG|1610|HUB GROUP INC CL-A|36.13
20150109|443510201|HUBB|233|HUBBELL INC CL-B|105.52
20150109|443573100|HUBS|973|HUBSPOT INC COM STK (DE)|33.67
20150109|443628102|HBM|363|HUDBAY MINERALS INC|8.33
20150109|443628136|HBMWS|58|HUDBAY MINERALS IN WTS EXP 7/2|0.83
20150109|443787106|HSON|193|HUDSON GLOBAL INC COM STK (DE)|3.10
20150109|444172100|HVB|133|HUDSON VY HLDG CORP|25.83
20150109|444717102|HGT|85|HUGOTON ROYALTY TST UBI|7.83
20150109|444859102|HUM|14|HUMANA INC|147.83
20150109|445658107|JBHT|33946|HUNT J B TRANSPORT SVCS INC|81.26
20150109|446150104|HBAN|2928|HUNTINGTON BANCSHARES INC|10.28
20150109|446698102|HUSE|323|HUNTINGTON US EQUITY ROTATION |37.23
20150109|447011107|HUN|1747|HUNTSMAN CORPORATION|22.99
20150109|448055103|HUSKF|28|HUSKY ENERGY INC|21.53
20150109|44841V102|HTHKY|8158|HUTCHISON TELECOMMUNICATIONS H|6.34
20150109|448415208|HUWHY|135|HUTCHISON WHAMPOA LTD ADR|22.33
20150109|448579102|H|67|HYATT HOTELS CORPORATION COM S|58.90
20150109|448838300|HECC|163|HYDROCARB ENERGY CORP COM STK |1.20
20150109|448883207|HYGS|714|HYDROGENICS CORP NEW COM SHS (|14.05
20150109|448947507|IDT|128|IDT CORP COM STK CLASS B NEW|20.71
20150109|448954206|HDY|9920|HYPERDYNAMICS CORP (NEW)|0.85
20150109|449034107|HYFXY|662|Hyflux Ltd Unsponsored ADR (Si|13.30
20150109|44915H104|HYSR|265070|HYPERSOLAR INC COM STK (NV)|0.02
20150109|44915N101|HPTX|320|HYPERION THERAPEUTICS INC COM |25.10
20150109|44919P508|IACI|664|IAC / INTERACTIVECORP (DE) COM|61.53
20150109|44930G107|ICUI|222|I C U MEDICAL INC|84.45
20150109|44934S206|ICAD|164|ICAD INC COM STK (DE)|9.71
20150109|449489103|IDSY|200|I.D. SYSTEMS INC DEL|6.47
20150109|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|11.15
20150109|449575109|IG|1231|IGI LABORATORIES INC COM|9.49
20150109|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.95
20150109|44969G101|ICBU|237004|IMD COMPANIES INC COM STK|0.02
20150109|44980X109|IPGP|5535|IPG PHOTONICS CORPORATION COM |73.56
20150109|44984F104|IVOB|3285|INVO BIOSCIENCE INC COM STK (N|0.29
20150109|45031U101|STAR|300|ISTAR FINANCIAL INC|14.15
20150109|45032K102|CMDT|528|ISHARES COMMODITY OPTIMIZED TR|42.26
20150109|450364104|ITEGY|357|ITE GROUP PLC UNSPON ADR (UK) |9.23
20150109|45068B109|ESI|11545|ITT EDUCATIONAL SERVICES INC|9.62
20150109|450737101|IBDRY|295|IBERDROLA SA DPON ADR (SPAIN) |26.29
20150109|450828108|IBKC|968|IBERIABANK CORPORATION|62.17
20150109|450913108|IAG|7678|IAMGOLD CORP|2.98
20150109|450936109|IAPLY|392|ICAP PLC SPONSORED ADR (UK)|13.50
20150109|451055107|ICON|68|ICONIX BRAND GROUP, INC.|33.02
20150109|451100101|IEP|5781|ICAHN ENTERPRISES L.P|92.67
20150109|451107106|IDA|386|IDACORP INC (HOLDING CO)|66.75
20150109|45167R104|IEX|200|IDEX CORPORATION|76.02
20150109|45168K306|IDRA|2081|IDERA PHARMACEUTICALS, INC COM|4.96
20150109|45172L209|CTC|4600|IFM INVESTMENTS LTD ADS RPSTG |0.68
20150109|45173B101|IFAN|149440|IFAN FINANCIAL, INC . COMMON S|0.64
20150109|45173K101|DSKY|832|IDREAMSKY TECHNOLOGY LTD ADS R|16.82
20150109|451730105|IRG|141|IGNITE RESTAURANT GROUP INC CO|7.81
20150109|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.65
20150109|452308109|ITW|1946|ILLINOIS TOOL WORKS|94.28
20150109|452327109|ILMN|267|ILLUMINA INC.|196.82
20150109|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|23.92
20150109|45244C104|ISNS|9811|IMAGE SENSING SYSTEMS INC|2.49
20150109|45245A107|IMN|100|IMATION CORPORATION|3.85
20150109|45245E109|IMAX|13119|IMAX CORPORATION|30.60
20150109|45245S108|IWSY|8617|IMAGEWARE SYSTEMS,INC|2.23
20150109|45249J104|IMJN|77651|IMERJN INC COMMON STOCK|0.04
20150109|45252A107|IMUN|551|IMMUNE THERAPEUTICS INC FLA|0.16
20150109|45252L103|IMDZ|2167|IMMUNE DESIGN CORP COM|31.84
20150109|45252N109|IMMD|188|IMMUDYNE INC|0.09
20150109|45253H101|IMGN|34251|IMMUNOGEN INC|6.23
20150109|452553308|IMPUY|145|IMPALA PLATINUM HLDGS LTD SPON|6.51
20150109|45256B101|IPXL|977|IMPAX LABORATORIES INC COM (DE|34.60
20150109|45257A102|ISVLF|11748|IMPACT SILVER CORP (CDA)|0.20
20150109|452833205|IHLDY|12234|IMPERIAL HOLDINGS LTD SPONSORE|16.44
20150109|452834104|IFT|4936|IMPERIAL HLDGS INC COM STK (FL|6.30
20150109|452907108|IMMU|1480|IMMUNOMEDICS INC|4.93
20150109|453038408|IMO|15425|IMPERIAL OIL LTD|40.77
20150109|45321L100|IMPV|135|IMPERVA, INC COM|50.20
20150109|45322N105|IMRS|61245|IMRIS INC COMMON SHARES (CANAD|0.72
20150109|45323J103|IMPR|59|IMPRIVATA, INC COM|13.24
20150109|45336E109|SAAS|46|INCONTACT INC COM STK (DE)|9.24
20150109|45337C102|INCY|145020|INCYTE CORPORATION|73.21
20150109|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.10
20150109|45409B107|QAI|22986|IQ HEDGE MULTI-STRATEGY COMPOS|29.47
20150109|45409B206|MCRO|2599|IQ HEDGE GLOBAL MACRO ETF|25.60
20150109|45409B503|QMN|1|IQ HEDGE MARKET NEUTRAL ETF|25.27
20150109|45409B628|ROOF|2019|IQ U.S. REAL ESTATE SMALL CAP |28.22
20150109|45409B800|MNA|4323|IQ MERGER ARBITRAGE ETF|28.08
20150109|45409B834|CROP|394|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.41
20150109|45409B842|IOIL|7768|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.78
20150109|45409B883|GRES|105|INDEXIQ ETF TR IQ GLOBAL RESOU|26.28
20150109|45569J106|UPOT|16139|INDIE GROWERS ASSOCIATION COMM|0.45
20150109|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|28.21
20150109|45577X105|PIFMY|683|PT Indofood Sukses Makmur TBK |28.58
20150109|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.28
20150109|45579E105|INVVY|31|INDIVIOR PLC SPONSORED ADR (GB|11.00
20150109|45579R106|ISMAY|2372|Indra Sistemas Sa Fgn Ord Unsp|4.69
20150109|455793109|IDEXY|348|INDUSTRIA DE DISENO TEXTIL IND|14.10
20150109|455807107|IDCBY|33313|Industrial & Commercial Bank o|14.75
20150109|45662N103|IFNNY|140244|INFINEON TECH AG ADS(REP1 ORD)|10.48
20150109|45664A307|INFX|45401|Infinex Ventures, Inc. New Com|.
20150109|45665G303|INFI|2108|INFINITY PHARMACEUTICALS INC C|14.34
20150109|45665Q103|IPCC|108|INFINITY PROPERTY & CASUALTY C|76.00
20150109|45666Q102|INFA|32|INFORMATICA CORP|35.61
20150109|45667G103|INFN|1548|INFINERA CORPORATION COMMON ST|14.04
20150109|45671Q204|NRTI|27516|INERGETICS INC COM STK|0.02
20150109|45672B305|IFJPY|55|INFORMA PLC SPONSORED ADR (JEY|14.33
20150109|45675Y104|III|263|INFORMATION SERVICES GROUP INC|4.01
20150109|456788108|INFY|4823|INFOSYS LTD ADS|32.11
20150109|456837103|ING|760378|ING GROEP NV ADS (BEAR DEP RCT|12.65
20150109|456837202|IND|238|ING GROEP N.V.% ING PERPETUAL |25.66
20150109|456837301|INZ|853|ING GROEP NV PERPETUAL DEBT SE|25.80
20150109|456837400|ISP|364|ING GROEP NV PERPETUAL DEBT SE|25.30
20150109|456837608|ISF|525|ING Group, N.V. Perp Hybrid Ca|25.48
20150109|45684W107|INGIY|1272|Ingenico S.A. Unsponsored ADR |21.04
20150109|457030104|IMKTA|120|INGLES MARKETS INC CL-A|42.12
20150109|457187102|INGR|536|INGREDION INC COM|85.29
20150109|457669307|INSM|2405|INSMED INC-NEW|16.07
20150109|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20150109|45768S105|IOSP|26|INNOSPEC, INC.|41.08
20150109|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |3.38
20150109|45773H201|INO|6664|INOVIO PHARMACEUTICALS, INC. N|9.36
20150109|45778U108|IOGA|94|INSCOR INC CORP COM STK (NV)|0.11
20150109|45778V106|INNV|1821|INNOVUS PHARMACEUTICALS, INC. |0.21
20150109|45779A309|NSPR|5480|INSPIREMD, INC. COMMON STOCK|0.80
20150109|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.51
20150109|45780L104|INGN|5735|INOGEN INC COM STK (DE)|31.55
20150109|45780Q103|INNL|93|INNOCOLL AG AMERICAN DEPO SHS |6.35
20150109|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|18.71
20150109|45784P101|PODD|102|INSULET CORP COM STK (DE)|40.52
20150109|457874105|IAUGY|6|Insurance Australia Group Ltd |25.54
20150109|45790H101|IPXHY|2643|INPEX CORPORATION UNSPONSORED |10.33
20150109|457919108|IHT|5291|INNSUITES HOSPITALITY TST SBI |2.18
20150109|457985208|IART|149|INTEGRA LIFESCIENCES HLDGS CP |55.02
20150109|45810J103|ITKG|1619|INTEGRAL TECHNOLOGIES INC|0.46
20150109|458118106|IDTI|2|INTEGRATED DEVICE TECH INC|18.53
20150109|458140100|INTC|1451|INTEL CORP;COM USD0.001|36.69
20150109|45816D100|INS|928|INTELLIGENT SYSTEMS CORP (GA) |1.70
20150109|45817G201|IDN|3500|INTELLICHECK MOBILISA INC COM |2.40
20150109|458173101|IPCI|16|INTELLIPHARMACEUTICS INTL INC |2.47
20150109|45822P105|TEG|191|INTEGRYS ENERGY GROUP INC COM |78.72
20150109|45822P204|IEH|252|INTEGRYS ENERGY GROUP INC 6% J|27.43
20150109|45824V209|INSY|2692|INSYS THERAPEUTICS INC COM STK|44.47
20150109|458334109|IPAR|76|INTER PARFUMS INC|26.39
20150109|45841N107|IBKR|716|INTERACTIVE BROKERS GROUP, IN |29.62
20150109|45841V109|ININ|581|INTERACTIVE INTELLIGENCE GRP I|43.96
20150109|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.16
20150109|458488202|ICLD|6468|INTERCLOUD SYSTEMS, INC. COMMO|2.83
20150109|45866F104|ICE|39396|INTERCONTINENTAL EXCHANGE INC |221.50
20150109|45866J106|ICOR|12|INTERCORE, INC. COMMON|3.65
20150109|45867G101|IDCC|2569|INTERDIGITAL|52.23
20150109|459044103|IBOC|557|INTL BANCSHARES CORP (TX)|24.01
20150109|459200101|IBM|11425|INTL BUSINESS MACHINES CORP|158.42
20150109|459506101|IFF|934|INTL FLAVORS & FRAGRANCES|101.64
20150109|459902102|IGT|786|INTL GAME TECHNOLOGY|17.02
20150109|460146103|IP|1706|INTERNATIONAL PAPER CO|53.37
20150109|460321201|ISH|165|INTL SHIPHOLDING CORP|14.95
20150109|460321508|ISHPRB|298|INTERNATIONAL SHIPHOLDING CORP|100.03
20150109|460335201|ISCA|661|INTL SPEEDWAY CORP CL-A|30.98
20150109|46050R102|THM|1600|INTERNATIONAL TOWER HILL MINES|0.42
20150109|460690100|IPG|1996|INTERPUBLIC GROUP COS INC|20.55
20150109|46071F103|XENT|1532|INTERSECT ENT INC COM|19.54
20150109|46090K109|SNOW|123|INTRAWEST RESORTS HOLDINGS INC|11.28
20150109|460951106|IOC|11054|INTEROIL CORP (F)|43.20
20150109|460981301|INTX|1687|INTERSECTIONS INC|3.82
20150109|46113M108|IILG|126|INTERVAL LEISURE GROUP INC (DE|22.56
20150109|461130106|IKTSY|3045|Intertek Group Plc Unsponsored|36.65
20150109|461147100|INTT|457|INTEST CORPORATION|4.13
20150109|46116V105|INTL|127|INTL FCSTONE INC COM|20.41
20150109|46117L106|INTHY|2330|INTOUCH HOLDINGS PUBLIC COMPAN|9.73
20150109|46120E602|ISRG|46|INTUITIVE SURGICAL INC|533.00
20150109|461202103|INTU|742|INTUIT INC|89.86
20150109|46121Y102|IPI|669|INTREPID POTASH, INC|14.28
20150109|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|12.80
20150109|46122B101|IORG|2264|INTREORG SYSTEMS INC COM STK (|0.32
20150109|46122T102|XON|34000|INTREXON CORP COM STK (VA)|28.01
20150109|46123D205|INVN|6004|INVENSENSE INC COM|15.50
20150109|46131B209|IVRPRA|1042|INVESCO MORTGAGE CAPITAL INC P|24.37
20150109|46131F101|VLT|319|INVESCO HIGH INCOME TR II COM |15.05
20150109|46131H107|VVR|29862|INVESCO SR INCOME TR COM BEN I|4.55
20150109|46131M106|VGM|3414|INVESCO TR INVT GRADE MUNS COM|13.43
20150109|46131T101|VTN|1494|INVESCO TR INVT GRADE NEW YORK|13.85
20150109|46132C107|VMO|51|INVESCO MUNI OPP TR COM SHS BE|12.98
20150109|46132E103|VKI|2879|INVESCO ADVANTAGE MUN INC TR I|11.67
20150109|46132P108|IIM|13803|INVESCO VALUE MUNI INCM TR COM|16.61
20150109|46132R104|VTA|427|INVESCO DYNAMIC CREDIT OPPORTU|11.79
20150109|46132X101|OIA|5655|INVESCO MUNI INCM OPPORT TRUST|6.98
20150109|46133G107|IQI|10748|INVESCO QUALITY MUNI INCM TR C|12.68
20150109|46134L105|ISTR|230|INVESTAR HLDG CORP COM STK (LA|14.08
20150109|46145F105|ITG|54|INVESTMENT TECH GROUP INC(NEW)|20.08
20150109|46146L101|ISBC|2579|INVESTORS BANCORP INC NEW COM |10.96
20150109|461730103|IRET|4000|INVESTORS REAL ESTATE TR SBI|8.42
20150109|461730202|IRETPR|403|INVESTORS REAL ESTATE TR PFD S|26.03
20150109|461804106|ITIC|81|INVESTORS TITLE CO|71.84
20150109|46183W101|INVU|23142|INVESTVIEW INC COM STK (NV)|1.55
20150109|46186M100|NVIV|102761|INVIVO THERAPEUTICS HOLDINGS C|1.44
20150109|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.50
20150109|46246F202|IOFB|70|IOWA FIRST BANCSHARES CP NEW|34.40
20150109|46266A109|IRMD|217|IRADIMED CORP COM|12.76
20150109|46267T206|IRLD|1294|Ireland Inc. New Common Stock |0.16
20150109|46269C102|IRDM|976|IRIDIUM COMM INC COM STK (NY) |9.50
20150109|462726100|IRBT|1101|IROBOT CORPORATION|33.24
20150109|462846106|IRM|246|IRON MOUNTAIN INC DELAWARE|40.30
20150109|463013102|ICPW|14000|Ironclad Performance Wear Corp|0.20
20150109|46333X108|IRWD|3020|IRONWOOD PHARMACEUTICALS INC C|15.25
20150109|46428Q109|SLV|565|ISHARES SILVER TRUST|15.64
20150109|46428R107|GSG|17971|ISHARES S&P GSCI CMDITY-INDEXE|20.29
20150109|464285105|IAU|9442|ISHARES GOLD TRUST|11.69
20150109|464286103|EWA|32168|ISHARES MSCI AUSTRALIA ETF|22.29
20150109|464286145|FM|377|ISHARES INC MSCI FRONTIER 100 |29.98
20150109|464286202|EWO|8662|ISHARES MSCI AUSTRIA CAPPED ET|14.92
20150109|464286285|EMHY|161|ISHARES EMERGING MARKETS HIGH |46.78
20150109|464286293|DVYA|333|ISHARES ASIA/PACIFIC DIVID 30 |49.72
20150109|464286301|EWK|88193|ISHARES MSCI BELGIUM CAPPED ET|15.91
20150109|464286319|DVYE|423|ISHARES EMERGING MARKETS DIVID|42.02
20150109|464286327|SLVP|963|ISHARES INC MSCI GLOBAL SILVER|9.31
20150109|464286335|RING|43472|ISHARES INC MSCI GLOBAL GOLD M|7.99
20150109|464286368|PICK|22035|ISHARES INC MSCI GLOBAL SELECT|15.35
20150109|464286376|EMEY|546|ISHARES MSCI EMERGING MKTS ENE|27.22
20150109|464286384|EEME|1932|ISHARES MSCI EMERGING MARKETS |42.72
20150109|464286392|URTH|9648|ISHARES MSCI WORLD ETF|71.29
20150109|464286400|EWZ|246945|ISHARES MSCI BRAZIL CAPPED ETF|36.27
20150109|464286426|EEMA|318|ISHARES MSCI EMERGING MARKETS |58.59
20150109|464286459|EVAL|404|ISHARES MSCI EMERGING MARKETS |42.05
20150109|464286475|EEMS|164742|ISHARES MSCI EMERGING MKTS SMA|45.49
20150109|464286517|LEMB|13957|ISHARES INC EMERGING MKTS LOCA|45.85
20150109|464286525|ACWV|13835|ISHARES MSCI ALL COUNTRY WORLD|69.47
20150109|464286533|EEMV|3464|ISHARES MSCI EMERGING MKTS MIN|56.96
20150109|464286582|SCJ|34733|ISHARES MSCI JAPAN SMALL CAP E|51.99
20150109|464286624|THD|88538|ISHARES MSCI THAILAND CAPPED E|78.76
20150109|464286640|ECH|510|ISHARES INC MCSI CHILE CAPPED |39.04
20150109|464286665|EPP|34739|ISHARES INC|44.08
20150109|464286715|TUR|29209|ISHARES MSCI TURKEY ETF|56.64
20150109|464286731|EWT|201|ISHARES INC MSCI TAIWAN ETF|14.99
20150109|464286756|EWD|3183|ISHARES MSCI SWEDEN ETF|30.77
20150109|464286764|EWP|7800|ISHARES MSCI SPAIN CAPPED ETF |32.82
20150109|464286772|EWY|211|ISHARES INC MSCI SOUTH KOREA C|55.57
20150109|464286780|EZA|114503|ISHARES MSCI SOUTH AFRICA ETF |66.14
20150109|464286806|EWG|17800|ISHARES MSCI GERMANY ETF|26.94
20150109|464286822|EWW|529|ISHARES MSCI MEXICO CAPPED INV|58.94
20150109|464286830|EWM|108390|ISHS MSCI MALAYSIA ETF|13.06
20150109|464286848|EWJ|30425|ISHARES MSCI JAPAN ETF|11.24
20150109|464286855|EWI|1557|ISHARES MSCI ITALY CAPPED ETF |13.10
20150109|464286871|EWH|14|ISHARES MSCI HONG KONG ETF|20.52
20150109|464287101|OEF|4183|ISHARES S&P 100 ETF|91.09
20150109|464287127|JKD|37361|ISHARES TR|124.41
20150109|464287150|ITOT|661|ISHARES CORE S&P TOTAL U.S. ST|94.00
20150109|464287168|DVY|5990|ISHARES TR|79.65
20150109|464287176|TIP|7|ISHARES TR TIPS BD ETF|112.74
20150109|464287184|FXI|33836|ISHARES TR|42.44
20150109|464287192|IYT|14101|ISHARES TR TRANSN AVERAGE ETF |160.73
20150109|464287234|EEM|801507|ISHARES MSCI EMERGING MARKETS |39.40
20150109|464287275|IXP|853|ISHARES GLOBAL TELECOM ETF|60.23
20150109|464287291|IXN|2648|ISHARES GLOBAL INFORMATION TEC|94.78
20150109|464287325|IXJ|3342|ISHARES GLOBAL HEALTHCARE ETF |102.56
20150109|464287333|IXG|102|ISHARES GLOBAL FIN'L ETF|55.39
20150109|464287341|IXC|190018|ISHARES TR GLOBAL ENERGY ETF|36.02
20150109|464287374|IGE|9086|ISHARES TR NORTH AMERN NAT RES|37.30
20150109|464287390|ILF|241|ISHARES LATIN AMERICA 40 ETF|31.78
20150109|464287408|IVE|7774|ISHARES S&P 500 VALUE ETF|93.48
20150109|464287432|TLT|180759|ISHARES BARCLAYS 20+ YEAR TREA|129.65
20150109|464287440|IEF|14|ISHARES BARCLAYS|107.44
20150109|464287457|SHY|252547|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20150109|464287465|EFA|14208|ISHARES TR MSCI EAFE ETF|59.93
20150109|464287473|IWS|1611|ISHARES RUSSELL MIDCAP VALUE E|74.06
20150109|464287481|IWP|606|ISHARES RUSSELL MID-CAP GROWTH|93.35
20150109|464287499|IWR|7252|ISHARES RUSSELL MID-CAP ETF|167.53
20150109|464287507|IJH|5400|ISHARES CORE S&P MID-CAP ETF|144.91
20150109|464287523|SOXX|75181|ISHARES PHLX SEMICONDUCTOR ETF|92.60
20150109|464287549|IGM|162|ISHARES NORTH AMERICAN TECHNOL|101.48
20150109|464287556|IBB|13727|ISHARES NASDAQ BIOTECHNOLOGY E|314.44
20150109|464287564|ICF|317|ISHARES TR|102.00
20150109|464287580|IYC|24107|ISHARES TR|137.69
20150109|464287648|IWO|32749|ISHARES RUSSELL 2000 GWT ETF|141.99
20150109|464287655|IWM|543307|ISHARES RUSSELL 2000 ETF|118.71
20150109|464287663|IUSV|364|ISHARES CORE U.S. VALUE ETF|136.10
20150109|464287689|IWV|8960|ISHARES RUSSELL 3000 ETF|122.49
20150109|464287697|IDU|5875|ISHARES TR RUSSELL 3000 ETF|119.65
20150109|464287713|IYZ|536|ISHARES DJ US TELECOM ETF|29.07
20150109|464287721|IYW|239|ISHARES DJ US TECH ETF|104.40
20150109|464287739|IYR|26287|ISHARES TR|80.09
20150109|464287770|IYG|21938|ISHARES TR|89.69
20150109|464287788|IYF|86762|ISHARES TR|89.68
20150109|464287796|IYE|281|ISHARES TR|43.71
20150109|464287804|IJR|34317|ISHARES CORE S&P SM CAP ETF|112.71
20150109|464287812|IYK|490|ISHARES TR|105.75
20150109|464287861|IEV|9960|ISHARES TR EUROPE ETF|41.62
20150109|464287879|IJS|156756|ISHARES S&P SMALLCAP 600 VALUE|115.54
20150109|464287887|IJT|91642|ISHARES S&P SMALL CAP 600 GROW|122.11
20150109|464288109|JKF|740|ISHARES MORNINGSTAR LARGE VALU|85.48
20150109|464288117|IGOV|24506|ISHARES 1-3 INTERNATIONAL TREA|95.11
20150109|464288125|ISHG|3399|ISHARES INTL TREASURY BOND ETF|82.87
20150109|464288158|SUB|555|ISHARES TR SHORT TERM NATL MUN|105.90
20150109|464288166|AGZ|28342|ISHARES AGENCY BOND ETF|114.25
20150109|464288182|AAXJ|11188|ISHARES MSCI ALL COUNTRY ASIA |61.40
20150109|464288216|EMIF|8|ISHARES EMERGING MARKETS INFRA|32.69
20150109|464288224|ICLN|34|ISHARES|9.84
20150109|464288257|ACWI|137176|ISHARES MSCI ACWI ETF|58.26
20150109|464288265|TOK|1732|ISHARES MSCI KOKUSAI ETF|53.91
20150109|464288273|SCZ|35565|ISHARES TR MSCI EAFE SMALL CAP|46.27
20150109|464288281|EMB|11574|ISHARES TR|110.11
20150109|464288307|JKH|492|ISHARE MORNINGSTAR MID CAP GRO|155.73
20150109|464288323|NYF|494|ISHARES AMT-FREE MUNI BOND ETF|112.13
20150109|464288356|CMF|28531|ISHARES TR CA AMT FREE MUNI BD|118.62
20150109|464288414|MUB|9694|ISHARES NATL AMT-FREE MUNI BON|110.85
20150109|464288430|AIA|44825|ISHARES S&P ASIA 50 ETF|47.47
20150109|464288448|IDV|4671|ISHARES TR|33.16
20150109|464288471|IFEU|597|ISHARES EUROPE DEVELOPED REAL |36.50
20150109|464288489|IFGL|29872|ISHARES INTERNATIONAL DEVELOPE|30.41
20150109|464288497|IEUS|1201|ISHARES MSCI EUROPE SMALL-CAP |40.65
20150109|464288505|JKJ|2538|ISHARES MORNINGSTAR SMALL CAP |137.32
20150109|464288521|FTY|11970|ISHARES TR|49.08
20150109|464288539|REM|2138|ISHARES TR|11.84
20150109|464288562|REZ|129|ISHARES TR|62.28
20150109|464288570|DSI|7811|ISHARES MSCI KLD 400 SOCIAL ET|76.72
20150109|464288588|MBB|234|ISHARES TR|109.70
20150109|464288596|GBF|6353|ISHARES TR|115.27
20150109|464288604|JKK|889|ISHARES MORNINGSTAR SMALL CAP |134.45
20150109|464288612|GVI|32026|ISHARES TR|111.32
20150109|464288620|CRED|36299|ISHARES CORE U.S. CREDIT BOND |112.63
20150109|464288638|CIU|273|ISHARES TR|109.81
20150109|464288653|TLH|7627|ISHARES BARCLAYS 10-20 YR TREA|137.59
20150109|464288661|IEI|143848|ISHARES BARCLAYS 3-7 YR TREAS |123.20
20150109|464288687|PFF|130256|ISHARES S&P U.S. PREFERRED STK|39.64
20150109|464288695|MXI|46194|ISHARES GLOBAL MATERIALS ETF|55.65
20150109|464288729|EXI|6011|ISHARES GLOBAL INDUSTRIALS ETF|69.69
20150109|464288737|KXI|1446|ISHARES TR GLOBAL CONSUMER STA|90.14
20150109|464288745|RXI|5611|ISHARES TR|84.74
20150109|464288752|ITB|2519|ISHARES TR|26.54
20150109|464288760|ITA|71|ISHARES TR|115.27
20150109|464288778|IAT|185|ISHARES TR|33.83
20150109|464288786|IAK|11|ISHARES TR|49.23
20150109|464288794|IAI|247|ISHARES TR|42.15
20150109|464288802|KLD|22349|ISHARES MSCI USA ESG SELECT SO|86.22
20150109|464288810|IHI|2172|ISHARES TR DOW JONES US MEDICA|116.30
20150109|464288836|IHE|565|ISHARES TR|156.04
20150109|464288844|IEZ|58968|ISHARES TR|48.04
20150109|464288877|EFV|47779|MSCI EAFE VALUE ETF|50.09
20150109|464288885|EFG|135006|MSCI EAFE GROWTH ETF|65.20
20150109|464289123|ENZL|58017|ISHARES TR MSCI NEW ZEALAND CA|40.35
20150109|464289131|EWZS|7978|ISHARES MSCI BRAZIL SMALL CAP |13.79
20150109|464289271|IBMF|7477|ISHARES IBONDS SEP 2017 AMT-FR|55.03
20150109|464289313|IBME|4887|ISHARES IBONDS SEP 2016 AMT-FR|53.37
20150109|464289339|IBMD|32|ISHARES IBONDS SEP 2015 AMT-FR|52.75
20150109|464289438|IWY|10583|ISHARES TR RUSSELL 200 GROWTH |50.61
20150109|464289479|ILTB|88978|ISHARES CORE LONG-TERM USD BON|64.49
20150109|464289859|AOA|16818|ISHARES TR AGGRESSIVE ALLOCATI|46.30
20150109|464289867|AOR|3875|ISHARES GROWTH ALLOCATION ETF |40.14
20150109|464289875|AOM|598|ISHARES MODERATE ALLOCATION ET|35.13
20150109|464289883|AOK|2661|ISHARES S&P CONSERVATIVE ALLOC|32.64
20150109|46429B184|AMPS|504|ISHARES TR UTILITIES SECTOR BD|52.80
20150109|46429B226|ENGN|3870|ISHARES TR|50.55
20150109|46429B267|GOVT|60675|ISHARES CORE U.S. TREASURY BON|25.39
20150109|46429B309|EIDO|197317|ISHARES TR MSCI INDONESIA ETF |26.71
20150109|46429B333|GNMA|1829|ISHARES CORE GNMA BOND ETF|50.52
20150109|46429B366|CMBS|988|ISHARES CMBS ETF|51.79
20150109|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |33.19
20150109|46429B408|EPHE|44695|ISHARES MSCI PHILIPPINES ETF|39.19
20150109|46429B457|EWHS|748|ISHARES MSCI HONG KONG SMALL C|26.85
20150109|46429B499|ENOR|10352|ISHARES MSCI NORWAY CAPPED INV|23.06
20150109|46429B515|EFNL|10363|ISHARES MSCI FINLAND CAPPED IN|31.34
20150109|46429B564|IBMH|928|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150109|46429B580|IBMG|23156|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20150109|46429B606|EPOL|46070|ISHARES MSCI POLAND CAPPED ETF|23.94
20150109|46429B614|SMIN|6935|ISHARES MSCI INDIA SMALL CAP I|34.50
20150109|46429B663|HDV|4064|ISHARES CORE HIGH DIVIDEND ETF|77.16
20150109|46429B671|MCHI|429|ISHARES MSCI CHINA ETF|51.49
20150109|46429B689|EFAV|4|ISHARES TR MSCI EAFE MINIMUM V|61.59
20150109|46429B697|USMV|131231|ISHARES TR MSCI USA MINIMUM VO|41.13
20150109|46429B705|ERUS|5968|ISHARES MSCI RUSSIA CAPPED ETF|12.15
20150109|46429B770|ITIP|250|ISHARES TR|43.82
20150109|46431W101|IELG|1561|ISHARES ENHANCED U.S. LARGE CA|32.34
20150109|46431W200|IESM|932|ISHARES ENHANCED U.S. SMALL CA|31.41
20150109|46431W309|IEIS|6581|ISHARES ENHANCED INTERNATIONAL|21.82
20150109|46431W408|IEIL|573|ISHARES ENHANCED INTERNATIONAL|22.54
20150109|46431W507|NEAR|812|ISHARES SHORT MATURITY BOND ET|50.10
20150109|46431W606|HYGH|1141|ISHARES U S ETF TR INT RATE HE|92.98
20150109|46431W853|COMT|6|ISHARES U S ETF TR COMMODITIES|40.22
20150109|46432FAG2|IBCC|2684|ISHARES IBONDS MAR 2018 CORP E|99.30
20150109|46432FAK3|IBCD|2388|ISHAERS IBONDS MAR 2020 CORP E|99.22
20150109|46432FAN7|IBCE|2091|ISHARES IBONDS MAR 2023 CORP E|97.36
20150109|46432FAW7|IBDB|116|ISHARES IBONDS MAR 2018 CORPOR|102.97
20150109|46432FAZ0|IBDD|684|ISHAERS IBONDS MAR 2023 CORPOR|106.11
20150109|46432FBC0|IBDC|697|ISHARES IBONDS MAR 2020 CORPOR|105.04
20150109|46432F107|QLTB|48058|ISHARES BAA|53.02
20150109|46432F339|QUAL|2983|ISHARES TR MSCI USA QUALITY FA|62.61
20150109|46432F370|SIZE|4235|ISHARES MSCI USA SIZE FACTOR E|65.83
20150109|46432F396|MTUM|174|ISHARES MSCI USA MOMENTUM FACT|69.06
20150109|46432F842|IEFA|129329|ISHARES TR|54.67
20150109|46432F859|ISTB|40858|ISHARES CORE SHORT-TERM USD BD|100.12
20150109|46432F875|IYLD|42986|ISHARES MORNINGSTAR MULTI- ASS|25.77
20150109|464330109|ISIS|67|ISIS PHARMACEUTICALS|71.93
20150109|46434G103|IEMG|8149|ISHARES INC|47.41
20150109|46434G202|ICOL|1346|ISHARES INC MSCI COLOMBIA CAPP|17.16
20150109|46434G509|HEEM|41209|ISHARES CURRENCY HEDGED MSCI E|23.71
20150109|46434G608|EMHZ|175|ISHARES INC MSCI EMERGING MARK|23.14
20150109|46434VAA8|IBDH|2504|ISHARES IBONDS DEC 2018 CORPOR|100.11
20150109|46434VAJ9|IBDF|117|ISHARES IBONDS DEC 2016 CORPOR|99.93
20150109|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.69
20150109|46434V100|SLQD|24711|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20150109|46434V464|CRBN|110|ISHARES TR MSCI ACWI LOW CARBO|94.28
20150109|46434V571|IBMI|46858|ISHARES TR IBONDS SEP 2020 AMT|25.33
20150109|46434V613|IUSB|322|ISHARES CORE TOTAL USD BOND MA|101.36
20150109|46434V621|DGRO|21648|ISHARES CORE DIVIDEND GROWTH E|26.59
20150109|46434V647|REET|12049|ISHARES GLOBAL REIT ETF|26.96
20150109|46434V720|EUMV|278|ISHARES TR ISHARES MSCI EUROPE|22.83
20150109|46434V779|QAT|6609|ISHARES TR ISHARES MSCI QATAR |24.29
20150109|46434V787|BYLD|79|ISHARES TR YIELD OPTIMIZED BD |25.23
20150109|46434V803|HEFA|34982|ISHARES CURRENCY HEDGED MSCI E|25.24
20150109|46434V886|HEWJ|20062|ISHARES CURRENCY HEDGED MSCI J|27.08
20150109|464392109|IBII|1564|ISLAND BREEZE INTERNATIONAL IN|0.06
20150109|46467R109|ISLT|35840|ISLET SCIENCES, INC. NEW COMMO|0.20
20150109|46489V104|ISR|3583|ISORAY INC|1.55
20150109|465141406|ISRL|98|ISRAMCO INC|139.80
20150109|46520M204|ISDR|268|ISSUER DIRECT CORPORATION COMM|9.35
20150109|465353100|TALK|17698|ITALK INC. COMMON STOCK|.
20150109|465562106|ITUB|515|ITAU UNIBANCO BANCO HLDGS S.A.|13.48
20150109|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20150109|465685105|ITC|127|ITC HOLDINGS CORP|41.78
20150109|465717106|ITOCY|18|ITOCHU CORP-ADR-|21.03
20150109|465720100|ITTOY|383|ITOCHU TECHNO-SOLUTIONS CORP U|17.67
20150109|465733103|ITNS|63792|ITONIS, INC. COM STK|.
20150109|465893105|IVH|2078|IVY HIGH INCOME OPPORTUNITIES |16.10
20150109|46600W106|IXYS|39|IXYS CORP (DEL)|12.54
20150109|46603N202|IZEA|3124|IZEA INC COMMON (NV)|0.28
20150109|46603R104|IWAL|2500|IWALLET CORPORATION. COMMON ST|0.24
20150109|466032109|JJSF|409|J & J SNACK FOODS CORP|110.32
20150109|466090206|JASO|234|JA SOLAR HLDINGS CO.ADS LTD. A|7.82
20150109|466110103|JBSAY|23607|JBS S A Sponsored ADR (Brazil)|7.98
20150109|466140100|JGCCY|358|J G C Corp (F) Unsponsored ADR|39.44
20150109|46618D108|JGW|28|J G WENTWORTH CO CL A COM STK |9.37
20150109|466249208|JSAIY|18674|J SAINSBURY PLC SPNS ADR NEW (|15.23
20150109|46625H100|JPM|940|JPMORGAN CHASE & CO COM STK|60.39
20150109|46625H365|AMJ|7|JPMORGAN CHASE & CO ALERIAN ML|44.50
20150109|46629U107|JMP|28|JMP GROUP LLC|8.11
20150109|466294105|RSHYY|6531|RUSHYDRO JSC SPONSORED ADR (RU|0.96
20150109|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.44
20150109|466313103|JBL|658|JABIL CIRCUIT INC|21.98
20150109|46632X106|JSCPY|3167|JSR CORPORATION UNSPONSORED AD|17.21
20150109|46634E114|JPMWS|4400|JPMORGAN CHASE & CO WTS EXP 10|19.36
20150109|466367109|JACK|137|JACK IN THE BOX INC.|84.24
20150109|46637G124|JPMPRA|3517|J P MORGAN CHASE & CO DEPOSITA|24.03
20150109|46641Q100|JPGE|527|JPMXF DIVERSIFIED RETURN GLOBA|48.45
20150109|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|48.73
20150109|46643C109|JPEP|685|JP ENG PARTNERS LP UIT REPSTG |12.94
20150109|47008R103|JGPK|32508|JAGGED PEAK, INC.|0.70
20150109|47009M400|JAGGF|926|JAGUAR MINING INC ORDINARY SHA|0.32
20150109|47012E106|JAKK|25|JAKKS PACIFIC INC|6.43
20150109|47030M106|JHX|10|JAMES HARDIE INDS PLC ADS (REP|53.01
20150109|470751108|JAMN|7797|JAMMIN JAVA CORP COM STK (NV) |0.20
20150109|471095208|JNRFY|9|JAPAN RETAIL FD INVT CORP SPON|21.47
20150109|471100206|JPSWY|191|JAPAN STL WKS LTD ADR|6.95
20150109|471105205|JAPAY|3626|JAPAN TOBACCO UNSPONSORED ADR |13.30
20150109|471109108|JAH|372|JARDEN CORPORATION|47.72
20150109|471115402|JMHLY|413|JARDINE MATHESON HLDGS LTD ADR|59.55
20150109|47116Q104|JASMY|1|JASMINE INTERNATIONAL PUBLIC C|2.24
20150109|471172106|JASN|116|JASON INDS INC COM STK (DE)|9.90
20150109|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|9.95
20150109|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|0.01
20150109|472146109|JDWPY|196|J D WETHERSPOON PLC ADR|60.51
20150109|477143101|JBLU|5200|JETBLUE AIRWAYS CORPORATION|14.88
20150109|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|72.62
20150109|477374102|DATE|427|JIAYUAN COM INTL LTD SPON ADR |4.72
20150109|47759T100|JKS|2647|JINKOSOLAR HOLDING CO., LTD AD|18.59
20150109|47760A108|JIVE|9477|JIVE SOFTWARE INC COM STK|5.87
20150109|478160104|JNJ|1962|JOHNSON AND JOHNSON|106.39
20150109|478366107|JCI|287|JOHNSON CONTROLS INC|47.25
20150109|48019R108|JONE|1514|JONES ENERGY, INC. CL A COM|10.06
20150109|481130102|JRN|25350|JOURNAL COMMUNICATIONS INC CL-|10.82
20150109|48123V102|JCOM|351|J2 GLOBAL INC|61.18
20150109|48125E207|JPMPRC|2096|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20150109|48126E750|JPMPRD|1836|JPMORGAN CHASE BK NA LONDON BC|24.23
20150109|48137C108|JBAXY|3429|JULIUS BAER GROUP LTD UNSPONSO|8.84
20150109|48138L107|JMEI|42912|JUMEI INTL HLDG LTD SPONSORED |14.57
20150109|48205A109|JUNO|147083|JUNO THERAPEUTICS INC COMMON S|52.75
20150109|48213W101|JE|43937|JUST ENERGY GROUP, INC. ORDINA|5.11
20150109|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.69
20150109|48238T109|KAR|518|KAR AUCTION SVCS INC (DE)|34.75
20150109|48241A105|KB|564|KB FINL GROUP INC SPONSORED AD|33.28
20150109|48241F104|KBCSY|1216|KBC Group NV Unsponsored ADR (|26.66
20150109|48242W106|KBR|875|KBR INC COM|16.76
20150109|48244B100|KCG|100|KCG HOLDINGS, INC CLASS A COM |12.08
20150109|48248M102|KKR|1506|KKR& CO L.P. COMMON UNITS RPST|23.40
20150109|482564101|KMG|64|K M G CHEMICALS INC|19.36
20150109|48265W108|KPLUY|391|K PLUS S AG SPON ADR (GERMANY |14.23
20150109|48273J107|KTWO|8|K2M GROUP HLDGS INC COM STK|22.98
20150109|48273U102|LRN|216|K12, INC COM STK|10.68
20150109|48274B103|KUTV|1100|KU6 MEDIA CO, LTD AMERICAN DEP|0.88
20150109|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.44
20150109|48282T104|KAI|287|KADANT INC.|42.34
20150109|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150109|483111209|KAJMY|399|KAJIMA CORP ADR|39.19
20150109|483548103|KAMN|243|KAMAN CORP CL-A|38.76
20150109|483709101|KNDI|162636|KANDI TECHNOLGIES,GROUP COMMON|13.05
20150109|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.63
20150109|484836101|KCLI|38|KANSAS CITY LIFE INS CO|48.00
20150109|485170302|KSU|79|KANSAS CITY SOUTHERN|115.10
20150109|485537302|KCRPY|7|KAO CORP SPONS ADR|39.23
20150109|48562P103|KS|400|KapStone Paper and Packaging C|29.90
20150109|48576U106|KPTI|9543|KARYOPHARM THERAPEUTICS INC|32.01
20150109|485785109|KPCPY|635|KASIKORNBANK PUB CO LTD UNSPON|27.73
20150109|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150109|485865109|KATE|396|KATE SPADE & COMPANY COM|28.30
20150109|486359201|KWHIY|399|KAWASAKI HEAVY INDS LTD ADR|18.22
20150109|486364102|KAIKY|2320|Kawasaki Kisen Kaisha Ltd Unsp|8.47
20150109|48660Q102|KED|2736|KAYNE ANDERSON DEVELOPMENT COM|34.34
20150109|486606106|KYN|222|KAYNE ANDERSON MLP INVESTMENT |35.24
20150109|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.47
20150109|48661E108|KMF|129|KAYNE ANDERSON MIDSTREAM/ENERG|32.59
20150109|48666K109|KBH|1124|KB HOME|16.80
20150109|48667L106|KDDIY|6581|KDDI Corporation Unsponsored A|15.57
20150109|48668E101|KCAP|133|KCAP FINL INC COM (DE)|6.86
20150109|48668E200|KAP|46|KCAP FINL INC 7.375% SR NT DUE|25.45
20150109|487836108|K|766|KELLOGG CO|67.21
20150109|488152208|KELYA|100|KELLY SERVICES INC CL-A|15.70
20150109|48826D201|KIQ|7228|KELSO TECHNOLOGIES INC NEW ORD|5.60
20150109|488360207|KEM|13238|KEMET CORP NEW COM STK (DE)|4.08
20150109|489170100|KMT|998|KENNAMETAL INC|33.69
20150109|489398107|KW|125|KENNEDY-WILSON HOLDINGS, INC. |26.65
20150109|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.93
20150109|492051305|KPELY|33072|KEPPEL LTD SPONSORED ADR|12.66
20150109|492089107|PPRUY|203|KERING UNSPONSORED ADR (FRA)|18.87
20150109|492405204|AISCF|500|KERR MINES INC COMMON SHARES (|0.06
20150109|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |67.19
20150109|492515101|KERX|2104|KERYX BIOPHARMACEUTICALS, INC.|14.37
20150109|49271M100|GMCR|2625|KEURIG GREEN MTN INC|136.49
20150109|49338L103|KEYS|220|KEYSIGHT TECHNOLOGIES INC COM |34.12
20150109|493723100|KEYW|4932|THE KEYW HOLDING CORP COM STK |9.97
20150109|493732101|KFRC|98|KFORCE INC|23.55
20150109|49427F108|KRC|19|KILROY REALTY CORP|71.93
20150109|49427Y503|KOGMF|1000|KILO GOLDMINES LTD ORDINARY SH|0.08
20150109|494368103|KMB|728|KIMBERLY CLARK CORP|116.99
20150109|494386204|KCDMY|13599|KIMBERLY-CLARK DE MEXICO S A B|10.70
20150109|49446R745|KIMPRK|257|KIMCO REALTY CORP DEPOSITARY S|24.50
20150109|49446R778|KIMPRJ|1060|KIMCO RLTY CORP DEPOSITARY SH |24.20
20150109|49446R828|KIMPRH|318|KIMCO REALTY CORP DEP SH RPSTG|25.92
20150109|49456B101|KMI|324|KINDER MORGAN INC (DE)|42.34
20150109|494577109|KIN|2950|KINDRED BIOSCIENCES, INC COM S|7.21
20150109|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.96
20150109|495724403|KGFHY|2896|KINGFISHER PLC SPON ADR(NEW)|9.73
20150109|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.59
20150109|496902404|KGC|8468|KINROSS GOLD CORP NEW|3.22
20150109|496904137|KFSYF|375|KINGSWAY FINANCIAL SERVICES, I|1.93
20150109|496904202|KFS|54|KINGSWAY FINANCIAL SVCS INC (N|5.59
20150109|497266106|KEX|486|KIRBY CORPORATION|82.07
20150109|497350306|KNBWY|1408|Kirin Holdings Company, Limite|12.17
20150109|497355107|KIRI|25448|KIRIN INTL HLDG INC|0.30
20150109|49740P106|KGILF|215|KIRKLAND LAKE GOLD INC|3.00
20150109|497498105|KIRK|14|KIRKLANDS INC|24.05
20150109|49803L109|KITE|27561|KITE PHARMA INC COM STK (DE)|71.03
20150109|498696103|KLNDF|2104|KLONDEX MINES LTD|1.75
20150109|498904200|KNL|281|KNOLL INC (NEW)|20.36
20150109|499053106|KHTRF|168946|KNIGHT THERAPEUTICS INC COMMON|6.54
20150109|499064103|KNX|35|KNIGHT TRANSPORTATION INC|32.90
20150109|49926D109|KN|100|KNOWLES CORP COM STK|23.56
20150109|49989A109|KHOLY|2113|Koc Holdings AS Unsponsored AD|26.93
20150109|500117106|KDKN|50820|KODIAK ENERGY INC|.
20150109|500255104|KSS|166990|KOHLS CORP|61.52
20150109|50043U107|KGNX|17|KOLLAGENX CORP. COMMON STOCK|0.55
20150109|500458401|KMTUY|4354|KOMATSU LTD ADR-NEW|21.35
20150109|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|17.75
20150109|50047H201|KONA|23|KONA GRILL, INC|22.47
20150109|50047P104|KZ|47|KONGZHONG CORP SPONS ADR (CAYM|5.80
20150109|500472303|PHG|2355|KONINKLIJKE PHILIPS N V NEW YO|28.20
20150109|50048H101|KNYJY|420|Kone Oyj Unsponsored ADR repre|21.95
20150109|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|54.25
20150109|50060P106|KOP|65|KOPPERS HOLDINGS, INC.|26.01
20150109|500631106|KEP|6922|KOREA ELEC PWR CP ADR(RP1/2SH |19.09
20150109|500634209|KF|2|KOREA FUND, INC (NEW)|38.39
20150109|500692108|KOSS|100|KOSS CORP|1.95
20150109|50075G109|KOZAY|5|KOZA ALTIN ISLEMELERI A S ADR |7.65
20150109|50075W104|KBLB|238787|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150109|500767405|KBA|335|BOSERA MSCI CHINA A SH ETF|47.25
20150109|50077B207|KTOS|423|KRATOS DEFENSE & SECURITY SOLU|5.14
20150109|501044101|KR|689|KROGER CO|66.20
20150109|50106A402|KROTY|474|KROTON EDUCACIONAL SA BRAZIL S|5.06
20150109|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|7.07
20150109|50126A101|KLYCY|776|KUNLUN ENERGY CO. LTD UNSPONSO|9.77
20150109|50127R103|KURRY|186|Kuraray Co Unsponsored ADR (Ja|34.12
20150109|501570105|KYTH|1616|KYTHERA BIOPHARMACEUTICALS, IN|35.72
20150109|501797104|LB|752|L BRANDS INC COM STK (DE)|86.68
20150109|50183P108|LDHL|652|LD HOLDINGS, INC. COMMON STOCK|0.29
20150109|50184Q105|LPPI|100|LEEP, INC|.
20150109|50185U105|LDRH|40|LDR HOLDINGS CORP COM STK|35.15
20150109|50186A116|LGLWS|40012|LGL GROUP INC WT EXP 08/06/201|0.02
20150109|50187J108|LEJU|9569|LEJU HLDGS LTD SPON ADS|12.90
20150109|50187X107|LIGA|142976|LIG ASSETS INC COM STK (NV)|.
20150109|501882104|LKAI|47|LKA GOLD INCORPORATED COMMON S|0.42
20150109|501889208|LKQ|498|LKQ CORP|27.62
20150109|50208A102|SCD|825|LMP CAPITAL AND INCOME FUND IN|16.81
20150109|50208C108|RIT|2108|LMP REAL ESTATE INCOME FUND IN|12.98
20150109|502117203|LRLCY|150|L'OREAL CO ADR|32.97
20150109|50212V100|LPLA|13|LPL FINANCIAL HLDGS INC COM ST|43.62
20150109|50214A104|LRE|2556|LRR ENERGY LP|6.55
20150109|502160104|LXU|24|LSB INDUSTRIES INC|31.67
20150109|502175102|LTC|45|LTC PROPERTIES INC|45.48
20150109|502424104|LLL|211|L-3 COMMUNICATIONS HLDGS INC|127.83
20150109|50541A108|LTNC|61926|LABOR SMART INC COMMON STOCK (|.
20150109|50544T203|DRIO|46840|LABSTYLE INNOVATIONS CORP COMM|0.23
20150109|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|16.07
20150109|505597104|LG|300|THE LACLEDE GROUP INC (HOLDING|53.07
20150109|50575Q102|LTS|341|LADENBURG THALMANN FINANCIAL|3.97
20150109|50575Q201|LTSPRA|1188|LADENBURG THALMANN FINL SVCS 8|24.13
20150109|505861401|LFRGY|38|LAFARGE ADS (1/4 COM) NEW|17.01
20150109|510728108|LSG|26|LAKE SHORE GOLD CORP|0.73
20150109|511795106|LAKE|373|LAKELAND INDUSTRIES INC|8.96
20150109|512807108|LRCX|1045|LAM RESEARCH CORP|79.58
20150109|512816109|LAMR|1488|LAMAR ADVERTISING CO CL-A COM |54.79
20150109|51476K103|LDR|23|LANDAUER INC|32.91
20150109|51508J108|LMRK|3588|LANDMARK INFRASTRUCTURE PARTNE|17.08
20150109|51509F105|LE|407|LANDS END INC NEW|55.36
20150109|515098101|LSTR|73|LANDSTAR SYSTEM INC|69.19
20150109|516648102|LPAD|785|LAPOLLA INDUSTRIES, INC.|0.39
20150109|516806106|LPI|380|LAREDO PETROLEUM INC (DE)|9.03
20150109|516808102|LRDC|3364|LAREDO OIL INC COM STK (DE)|0.40
20150109|517815205|XTRN|25000|LAS VEGAS RAILWAY EXPRESS. COM|.
20150109|517834107|LVS|309|LAS VEGAS SANDS CORP|55.87
20150109|51817R106|LFL|633|LATAM AIRLINES|11.13
20150109|518439104|EL|644|ESTEE LAUDER CO'S INC CL-A|75.40
20150109|520776105|LAWS|220|LAWSON PRODUCTS INC|25.73
20150109|521050104|LAYN|9427|LAYNE CHRISTENSEN CO|9.70
20150109|52106W103|LGI|295|LAZARD GLOBAL TOTAL RETURN AND|15.63
20150109|521076109|LOR|1288|LAZARD WORLD DIVIDEND & INCOME|12.98
20150109|52186N106|LF|2382|LEAPFROG ENTERPRISES INC.|4.50
20150109|521865204|LEA|170|LEAR CORPORATION COMMON STOCK |97.33
20150109|523768109|LEE|5581|LEE ENTERPRISES INC|3.38
20150109|52463H103|LGGNY|2165|LEGAL & GENERAL GROUP SP-ADR|18.46
20150109|524660107|LEG|568|LEGGETT&PLATT INC|43.92
20150109|524707304|LGCY|3400|LEGACY RESERVES LP UTS LTD PAR|11.19
20150109|525327102|LDOS|28|LEIDOS HLDGS INC COM STK (NV) |43.19
20150109|52603A109|LC|1928|LENDINGCLUB CORP COM STK (DE) |23.16
20150109|52603B107|TREE|10438|LENDINGTREE INC NEW COM|49.21
20150109|526057104|LEN|416838|LENNAR CORP CL A COMMON|46.86
20150109|526107107|LII|435|LENNOX INTL INC|96.38
20150109|526362108|LEOM|686|Leo Motors, Inc. Common Stock |0.07
20150109|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|14.48
20150109|52729N308|LVLT|287|LEVEL 3 COMMUNICATIONS INC NEW|47.24
20150109|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|10.01
20150109|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.24
20150109|52886U103|LEXVF|223|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150109|528872104|LXRX|8400|LEXICON PHARMACEUTICALS INC CO|0.94
20150109|529043309|LXPPRC|343|LEXINGTON REALTY TRUST PFD CON|48.87
20150109|52989T102|LNNGY|10|Li Ning Company Limited Unspon|10.48
20150109|529898108|LBY|122|LIBBEY INC|31.52
20150109|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|5.12
20150109|530158104|USA|2094|LIBERTY ALL STAR EQUITY FUND|5.93
20150109|530307206|LBRDB|15|LIBERTY BROADBAND CORPORATION |47.89
20150109|530307305|LBRDK|5489|LIBERTY BROADBAND CORP COM SER|48.85
20150109|53071M104|QVCA|825|LIBERTY INTERACTIVE CORP|28.70
20150109|53071M880|LVNTA|181|LIBERTY INTERACTIVE CORP SER A|37.09
20150109|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150109|531172104|LPT|94|LIBERTY PROPERTY TRUST|39.27
20150109|531229300|LMCK|104671|LIBERTY MEDIA CORP SER C COM S|35.19
20150109|53123T206|LBSR|99647|LIBERTY STAR URANIUM & METALS |0.01
20150109|53128T102|TAX|100|LIBERTY TAX INC CL A|35.76
20150109|53184A104|LCMD|10000|LIFE CARE MEDICAL DEVICES LIMI|0.02
20150109|53217R207|LTM|2150|LIFE TIME FITNESS INC|55.92
20150109|53220K504|LGND|1144|LIGAND PHARMACEUTICALS INC COM|54.94
20150109|53220Y207|LCTC|435|LIFELOC TECHNOLOGIES, INC. COM|32.40
20150109|53222Q103|LCUT|30|LIFETIME BRANDS, INC.|16.21
20150109|53224Q101|LOGG|40804|LIFELOGGER TECHNOLOGIES CORP C|0.62
20150109|53224V100|LOCK|1596|LIFELOCK INC COM|15.30
20150109|53225G102|LITB|3400|LIGHTINTHEBOX HLDG CO LTD SPON|6.38
20150109|53227K101|LSTMF|9127|LIGHTSTREAM RESOURCES LTD. CLA|0.86
20150109|532275104|LWLG|4339|LIGHTWAVE LOGIC, INC|0.76
20150109|532403102|LLEX|3532|LILIS ENERGY, INC COM STK|0.63
20150109|532457108|LLY|112|ELI LILLY AND CO;COM NPV|70.87
20150109|532782109|LNCGY|270|Linc Energy Limited Sponsored |5.28
20150109|533535100|LINC|142|LINCOLN EDUCATIONAL SERVICES C|2.72
20150109|534187109|LNC|558|LINCOLN NATIONAL CORP|55.67
20150109|535223200|LNEGY|655|LINDE AG SPON ADR (GERMANY)|18.24
20150109|535555106|LNN|146|LINDSAY CORPORATION|84.97
20150109|535678106|LLTC|105|LINEAR TECHNOLOGY CORP|45.46
20150109|535782106|LNCO|153018|LINNCO LLC COM SHS REPSTG LTD |10.76
20150109|535919203|LGF|70|LIONS GATE ENT CORP|30.73
20150109|536020100|LINE|194949|LINN ENERGY LLC COM UTS REP LT|11.22
20150109|53619R102|LBIO|3678|LION BIOTECHNOLOGIES, INC. COM|8.14
20150109|53632G109|LNGLY|3332|LIQUEFIED NAT GAS LTD ADS SPON|6.58
20150109|53633A101|LIQD|359772|LIQUID HLDGS GROUP INC COM STK|0.31
20150109|536797103|LAD|314|LITHIA MOTORS INC CL A|86.74
20150109|53680P100|LEXG|1494246|LITHIUM EXPLORATION GROUP, INC|.
20150109|537008104|LFUS|276|LITTELFUSE INC|96.31
20150109|538034109|LYV|332|LIVE NATION ENTERTAINMENT, INC|25.83
20150109|538144304|LIVE|55053|LIVEDEAL, INC. COMMON STOCK|2.96
20150109|538146101|LPSN|500|LIVEPERSON INC|12.75
20150109|53931R103|JSGRY|1478|LIXIL GROUP CORPORATION UNSPON|40.18
20150109|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.13
20150109|539481101|LBLCF|4|LOBLAW COMPANIES LTD|51.22
20150109|53956W300|LZRFY|6193|LOCALIZA RENT A CAR SA SPONSOR|12.72
20150109|53957P106|NASH|431|LOCALSHARES INVT TR NASHVILLE |31.31
20150109|539573105|LBAS|23000|Location Based Technologies, I|0.01
20150109|539830109|LMT|52|LOCKHEED MARTIN CORP|195.13
20150109|54142L109|LOGM|1537|LOGMEIN, INC COMMON STOCK|48.33
20150109|54287V102|WFREF|40564|LONG RUN EXPLORATION LTD. ORDI|1.16
20150109|54338V101|LZAGY|70|Lonza Group Ag Zuerich Unspons|11.47
20150109|543442602|LOOK|3700|LOOKSMART LTD COM|0.86
20150109|54567W200|LOTE|78964|LOT78 INC COM STK (NV)|.
20150109|546347105|LPX|666|LOUISIANA PACIFIC CORP|16.44
20150109|548661107|LOW|170|LOWES COMPANIES INC|69.64
20150109|548862101|LOXO|195|LOXO ONCOLOGY INC COM STK|12.40
20150109|548910306|LPTN|388|LPATH INC COM STK NEW REINCORP|3.00
20150109|549282101|LUB|4|LUBY'S,INC|4.72
20150109|549333201|LEI|4191|Lucas Energy, Inc. New Common |0.11
20150109|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150109|550021109|LULU|22335|LULULEMON ATHLETICA INC COM ST|59.07
20150109|55027E102|LMNX|65|LUMINEX CORPORATION|19.82
20150109|550344303|LGCUF|2954|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150109|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.46
20150109|55037R101|LNDNY|134|Lundin Petroleum AB Unsponsore|13.45
20150109|550435101|LPKGF|1941|LUPAKA GOLD CORP ORDINARY SHAR|0.08
20150109|550678106|LXFR|19|LUXFER HOLDINGS PLC ADR|14.44
20150109|550819106|LDL|57|LYDALL INC|31.81
20150109|552074700|WLH|48|LYON WILLIAM HOMES, CLASS A CO|21.22
20150109|55262C100|MBI|1103|MBIA INC|9.33
20150109|55264U108|MBFI|215|MB FINANCIAL INC-NEW|31.23
20150109|55264U207|MBFIP|494|MB FINANCIAL INC PERPETUAL NON|27.94
20150109|552676108|MDC|31|M.D.C. HOLDINGS INC|27.60
20150109|552690109|MDU|1646|MDU RESOURCES GROUP INC|24.36
20150109|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |22.48
20150109|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|14.17
20150109|55272X300|MFO|89|MFA FINL INC 8.00% SENIOR NOTE|26.43
20150109|552721102|MFRI|29272|MFRI INC|6.55
20150109|552727109|MCR|482|MFS CHARTER INCOME TRUST SBI|8.81
20150109|55273C107|MIN|6140|MFS INTERMEDIATE INC TR SBI|5.00
20150109|552737108|MMT|3802|MFS MULTIMARKET INCOME TR SBI |6.34
20150109|55277P104|MGEE|300|MGE ENERGY INC|45.86
20150109|55277R308|MELA|4528|MELA SCIENCES INC COM STK (DE)|1.61
20150109|55278N108|MEDL|124|MEDL MOBILE HLDGS INC COM|0.17
20150109|55279L101|MCIG|26727|MCIG, INC. (NEW) COMMON STOCK |0.15
20150109|55280E104|MBCQ|84037|MB BANCORP INC MADISON BK MD|10.60
20150109|552848103|MTG|801|MGIC INVESTMENT CORP|8.72
20150109|552953101|MGM|1263|MGM RESORTS INTERNATIONAL COM |20.72
20150109|55300R101|MCHVY|1643|MGM CHINA HOLDINGS, LTD. UNSPO|28.63
20150109|55303J106|MGPI|131|MGP INGREDIENTS, INC NEW COM|15.03
20150109|55305B101|MHO|231|M/I HOMES INC|23.90
20150109|55306N104|MKSI|10|MKS INSTRUMENTS INC|35.27
20150109|55310B203|MITD|1650|MIT HOLDING INC COM STK|0.06
20150109|55314D106|MLCG|269503|ML CAPITAL GROUP INC COMMON ST|.
20150109|55314U108|MMRF|17331|MMRGLOBAL, INC. COMMON STOCK|0.01
20150109|55336V100|MPLX|2304|MPLX LP COM UIT REPSTG LTD PAR|71.55
20150109|55345K103|MRC|2916|MRC GLOBAL INC|14.54
20150109|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.65
20150109|553491101|MSADY|1394|MS&AD INSURANCE GROUP HOLDINGS|11.83
20150109|553498106|MSA|1106|MSA SAFETY INC COM STK (PA)|49.77
20150109|55352P102|MSBF|52|MSB FINANCIAL CORP COM|10.15
20150109|553530106|MSM|738|MSC INDUSTRIAL DIRECT CO CL-A |74.37
20150109|55354G100|MSCI|3|MSCI INC COM STK (DE)|51.22
20150109|553777103|MTSC|60|M T S SYSTEMS CORP|73.02
20150109|553829102|MVC|1390|MVC CAPITAL, INC.|10.09
20150109|553859109|MVO|305|MV OIL TRUST UNITS BENE INT|15.93
20150109|553879107|MVPI|697537|MV PORTFOLIOS INC. COMMON STOC|0.18
20150109|55402X105|MWIV|35|MWI VETERINARY SUPPLY, INC.|177.05
20150109|554382101|MAC|33|MACERICH COMPANY (THE)|87.00
20150109|554489104|CLI|79|MACK-CALI REALTY CORP|19.17
20150109|55608B105|MIC|4529|MACQUARIE INFRASTRUCTURE COMPA|69.97
20150109|55608D101|MGU|72|MACQUARIE GLOBAL INFRASTRUCTUR|24.50
20150109|556099109|MGNX|3187|MACROGENICS INC|36.02
20150109|55616P104|M|877|MACY'S INC.|67.81
20150109|556269108|SHOO|23|MADDEN (STEVEN) LTD|31.25
20150109|55660D106|MDSN|6|MADISON BANCORP INC (MD)|22.80
20150109|55826P100|MSG|13|MADISON SQUARE GARDEN COMP CL |74.88
20150109|558268108|MSP|350|MADISON STRATEGIC SECTOR PREMI|11.91
20150109|559079207|MGLN|171|MAGELLAN HEALTH INC COM STK (D|60.87
20150109|559080106|MMP|5779|MAGELLAN MIDSTREAM PARTNERS,L.|78.84
20150109|559166103|MGIC|26351|MAGIC SOFTWARE ENTERPR LTD ORD|6.10
20150109|559424403|MAG|546|MAGNETEK INC COM STK NEW|39.59
20150109|55973B102|MHR|157667|MAGNUM HUNTER RESOURCES CORP (|2.92
20150109|55973B201|MHRPRC|36067|MAGNUM HUNTER RES CORP DEL CUM|20.55
20150109|55973B300|MHRPRD|18036|MAGNUM HUNTER RES CORP|34.30
20150109|55973B409|MHRPRE|2867|MAGNUM HUNTER RES CORP DEP SH |20.00
20150109|56029Q200|MHNA|280|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20150109|56029Q309|MHNB|27|MAIDEN HOLDINGS NORTH AMERICA |26.80
20150109|56062Y102|MSFG|25|MAINSOURCE FINANCIAL GROUP INC|19.70
20150109|560690307|COOL|3883|MAJESCO ENTERTAINMENT CO COM S|1.18
20150109|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.88
20150109|56117J100|MBUU|165|MALIBU BOATS INC CL A COM STK |18.95
20150109|561653106|MAWHY|960|MAN WAH HLDGS LTD UNSPON ADR (|16.00
20150109|562562207|MNDL|2004|MANDALAY DIGITAL GROUP INC. CO|3.28
20150109|562750109|MANH|432|MANHATTAN ASSOCIATES INC|43.46
20150109|562803106|LOAN|4785|MANHATTAN BRIDGE CAPITAL INC C|4.14
20150109|563122100|MHTX|2378|MANHATTAN SCIENTIFICS INC|0.10
20150109|563420108|MNTX|59|MANITEX INT'L, INC COMMON STK |12.00
20150109|563571108|MTW|394|MANITOWOC COMPANY INC (THE)|20.23
20150109|56382Q102|MN|96|MANNING & NAPIER INC CLASS A|13.09
20150109|56400P201|MNKD|58469|MANNKIND CORP|5.78
20150109|56418H100|MAN|48|MANPOWER GROUP|68.42
20150109|56501R106|MFC|348|MANULIFE FINANCIAL CORP|18.33
20150109|566324109|MMI|3373|MARCUS & MILLICHAP INC COM STK|34.70
20150109|566330106|MCS|54|MARCUS CORP (THE)|17.76
20150109|56656T105|MRRTY|30490|MARFRIG ALIMENTOS SA SPONSORED|2.03
20150109|567908108|HZO|70|MARINEMAX INC|20.88
20150109|56854Q101|MRNS|77|MARINUS PHARMACEUTICALS INC|11.88
20150109|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|684.02
20150109|57060U100|GDX|10602|MARKET VECTORS TR GOLD MINERS |19.79
20150109|57060U167|IDXJ|5695|MARKET VECTORS ETF TR|13.67
20150109|57060U183|BBH|4652|MARKET VECTORS ETF TR BIOTECH |119.37
20150109|57060U191|OIH|1257754|MARKET VECTORS ETF TR OIL SVCS|34.45
20150109|57060U217|PPH|25507|MARKET VECTORS ETF TR PHARMACE|66.01
20150109|57060U225|RTH|292|MARKET VECTORS ETF TR RETAIL E|73.04
20150109|57060U233|SMH|577286|MARKET VECTORS ETF TR|54.26
20150109|57060U308|SLX|120|STEEL ETF MARKET VECTORS ETF T|34.74
20150109|57060U324|MORT|37768|MARKET VECTORS MORTGAGE REIT I|23.98
20150109|57060U332|XMPT|19861|MARKET VECTORS MUN BD CLOSED E|26.65
20150109|57060U431|EMAG|10398|MARKET VECTORS EMERGING MARKET|22.10
20150109|57060U506|RSX|8093|MARKET VECTORS RUSSIA ETF TRUS|15.79
20150109|57060U514|FLTR|60679|MARKET VECTORS ETF TR INVT GRA|24.95
20150109|57060U522|EMLC|221722|MARKET VECTORS EMERGING MKTS L|21.16
20150109|57060U571|PLND|4832|MARKET VECTORS-POLAND ETF|18.01
20150109|57060U597|PEK|1893|MARKET VECTORS CHINAAMC A-SHAR|46.01
20150109|57060U753|IDX|3712|MARKET VECTORS INDONESIA ETF|23.89
20150109|57060U761|VNM|112050|MARKET VECTORS - VIETNAM ETF|18.86
20150109|57060U787|AFK|4978|MARKET VECTORS AFRICA ETF|25.80
20150109|57060U795|HAP|4353|MARKET VECTORS NATURAL RESOURC|33.55
20150109|57060U803|SMB|6754|MARKET VECTORS SHRT MUNI INDEX|17.56
20150109|57060U829|BJK|537|MARKET VECTORS ETF TR GAMING E|37.14
20150109|57060U837|KOL|24734|MARKET VECTORS COAL ETF|14.37
20150109|57060U878|HYD|59553|MARKET VECTORS HIGH-YLD INDEX |31.23
20150109|57060U886|MLN|2114|MARKET VECTORS LONG MUNI INDEX|20.03
20150109|57061R353|CBON|687|MARKET VECTORS ETF TR CHINAAMC|24.51
20150109|57061R361|CNXT|171|MARKET VECTORS ETF TRCHINAAMC |30.19
20150109|57061R403|HYEM|4362|MARKET VECTORS EMERGING MKTS U|22.98
20150109|57061R437|QDXU|1|MARKET VECTORS ETF TR MSCI INT|45.21
20150109|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|47.71
20150109|57061R486|SHYD|11513|MARKET VECTORS SHORT HIGH-YIEL|25.56
20150109|57061R544|GDXJ|567|MARKET VECTORS ETF TR JR GOLD |26.32
20150109|57061R551|SCIF|82|MARKET VECTORS ETF TR INDIA SM|45.63
20150109|57061R676|ISRA|73|MARKET VECTORS ISRAEL ETF|29.58
20150109|57061R791|PFXF|89843|MARKET VECTORS PFD SECS EX FIN|20.80
20150109|57063L107|MKTO|633|MARKETO INC COM STK (DE)|33.56
20150109|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|59.66
20150109|570912105|MAKSY|57|MARKS & SPENCER GROUP PLC SPON|13.48
20150109|571157106|MRLN|84|MARLIN BUSINESS SVCS CORP|19.93
20150109|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.51
20150109|57164Y107|VAC|3325|MARRIOTT VACATIONS WORLDWIDE C|75.24
20150109|57165B106|MBII|178|MARRONE BIO INNOVATIONS INC CO|4.14
20150109|571903202|MAR|86|MARRIOTT INT'L INC(NEW) CL A|78.91
20150109|573083102|MSO|95|MARTHA STEWART LIVING OMNIMEDI|4.11
20150109|573284106|MLM|540|MARTIN MARIETTA MATERIALS INC |111.91
20150109|573331105|MMLP|488|MARTIN MIDSTREAM PARTNERS L P |27.46
20150109|573810207|MARUY|1260|MARUBENI CORP ADR|58.02
20150109|574795100|MASI|64|MASIMO CORP COM STK (DE)|27.39
20150109|575385109|DOOR|965|MASONITE INTERNATIONAL CORPORA|61.50
20150109|57636Q104|MA|1926|MASTERCARD INCORPORATED CL A C|85.53
20150109|576485205|MTDR|5|MATADOR RES CO COM STK (TX)|20.11
20150109|57667T100|MTLS|4893|MATERIALISE NV SPONSORED ADS (|9.75
20150109|576690101|MTRN|82|MATERION CORPORATION COM STK (|34.40
20150109|57686G105|MATX|2346|MATSON, INC COM|33.40
20150109|577081102|MAT|4287|MATTEL INC|29.98
20150109|577128101|MATW|1|MATTHEWS INTL CORP CL-A|47.58
20150109|57722W106|MFRM|6676|MATTRESS FIRM HLDG CORP COM ST|61.68
20150109|577223100|MTSN|95|MATTSON TECHNOLOGY INC|3.35
20150109|577675101|MVNR|279|MAVENIR SYS INC COM STK (DE)|13.04
20150109|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|1.82
20150109|57772K101|MXIM|405|MAXIM INTEGRATED PRODUCTS INC |32.48
20150109|577767106|MXWL|216|MAXWELL TECHNOLOGIES INC|8.90
20150109|578787103|MZDAY|11233|Mazda Motor Corp Unsponsored A|11.43
20150109|57886P103|MZOR|1579|MAZOR ROBOTICS LTD ADS (ISR)|11.02
20150109|579780206|MKC|73|MCCORMICK & CO INC NON-VTG COM|75.52
20150109|580037109|MDR|38476|MC DERMOTT INTL|2.99
20150109|58039P107|MUX|29854|MCEWEN MNG INC COM STK (CO)|1.14
20150109|580589109|MGRC|771|MCGRATH RENTCORP|33.93
20150109|580645109|MHFI|241|MCGRAW-HILL FINANCIAL INC COM |87.75
20150109|58155Q103|MCK|504|MCKESSON CORPORATION|217.20
20150109|582839106|MJN|543|MEAD JOHNSON NUTRITION CO|101.41
20150109|583334107|MWV|2020|MEADWESTVACO CORP|45.59
20150109|58400W103|MECK|1000|MECKLERMEDIA CORPORATION|0.64
20150109|584045108|MDAS|173|MEDASSETS INC COM STK (DE)|19.43
20150109|58436Q203|MDGN|110|MEDGENICS INC|6.34
20150109|584393102|MEDA|14584|MEDIA ANALYTICS CORP COM|0.03
20150109|58463A105|MJNA|19100|MEDICAL MARIJUANA, INC. COMMON|0.12
20150109|58463J304|MPW|4103|MEDICAL PROPERTIES TRUST INC|14.73
20150109|58464J105|MTBC|189|MEDICAL TRANSCRIPTION BILLING |2.96
20150109|58464T103|MDCN|1532030|MEDICAN ENTERPRISES INC .COMMO|0.02
20150109|58468P206|MNOV|295|MEDICINOVA INC COM|3.79
20150109|584688105|MDCO|699|MEDICINES COMPANY (THE)|24.84
20150109|58470X106|MCFFY|152|MEDICLINIC INTL LTD UNSPSON AD|46.57
20150109|58471A105|MDSO|17|MEDIDATA SOLUTIONS, INC COMMON|47.21
20150109|58489M109|MDMN|35483|MEDINAH MINERALS INC|0.04
20150109|58501N101|MDVN|368|MEDIVATION, INC.|103.28
20150109|585013105|MZEI|2401|MEDIZONE INTL INC|0.09
20150109|58502L104|MDLAY|9675|Mediolanum Spa Unsponsored ADR|12.44
20150109|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.51
20150109|58503F106|MCC|275|MEDLEY CAP CORP COM STK (DE)|9.38
20150109|58503T106|MDLY|2|MEDLEY MGMT INC CL A COM STK (|14.15
20150109|58504H200|MDVXU|10911|MEDOVEX CORP. UNITS|6.34
20150109|585055106|MDT|1|MEDTRONIC INC|74.75
20150109|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150109|58517R104|MEGGY|3839|MEGGITT PLC ADS REPSTG 2 SHS (|15.77
20150109|586048100|MEMP|65040|MEMORIAL PRODUCTION PARTNERS L|14.84
20150109|58605Q109|MRD|715|MEMORIAL RESOURCE DEV CORP COM|17.97
20150109|587118100|MW|670|THE MENS WAREHOUSE INC|44.31
20150109|587183104|MNTR|76|MENTOR CAPITAL, INC. COMMON ST|0.94
20150109|587200106|MENT|100|MENTOR GRAPHICS CORP|21.65
20150109|588056101|MERC|21|MERCER INTL INC COM STK|12.48
20150109|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|32.09
20150109|589400100|MCY|897|MERCURY GENERAL CORPORATION|56.51
20150109|589433101|MDP|917|MEREDITH CORP|51.03
20150109|589499102|MRGE|88|MERGE HEALTHCARE INC COM STK (|3.70
20150109|589584101|VIVO|400|MERIDIAN BIOSCIENCE INC|16.74
20150109|59001A102|MTH|115|MERITAGE HOMES CORPORATION|36.70
20150109|59001K100|MTOR|1134|MERITOR, INC|15.46
20150109|590055109|OUNZ|1923|MERK GOLD TR SHS BENEFITS INTE|12.04
20150109|590199204|MERPRK|8|MERRILL LYNCH CAP TR IGUARENTE|25.35
20150109|590328100|MACK|28087|MERRIMACK PHARMACEUTICALS INC |11.85
20150109|590717104|MBLTY|36|MESOBLAST LIMITED SPONSORED AD|16.87
20150109|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|17.11
20150109|59151K108|MEOH|117209|METHANEX CORP (F)|47.23
20150109|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|37.18
20150109|59156R108|MET|19|METLIFE, INC|51.98
20150109|59160R102|MTTRY|7845|METRO AG ORD DEM 5 UNSPONSORED|6.04
20150109|59161R101|METR|75|METRO BANCORP, INC COMMON STOC|24.99
20150109|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.46
20150109|59266V205|MSPC|23257|METROSPACES, INC. NEW COMMON S|.
20150109|592688105|MTD|533|METTLER-TOLEDO INT'L INC|300.72
20150109|592835102|MXF|1136|MEXICO FUND INC|20.88
20150109|59318R103|CMK|553|MFS HIGH INCOME MUNI TR I|8.30
20150109|59408Q106|MIK|586|MICHAELS COS INC COM STK (DE) |25.10
20150109|59410T106|MGDDY|663|Michelin Compagnie Generale de|17.70
20150109|594918104|MSFT|4246|MICROSOFT CORP;COM USD0.000012|47.59
20150109|59501P104|MBXBF|34500|MICROBIX BIOSYSTEMS INC|0.67
20150109|595017104|MCHP|4349|MICROCHIP TECHNOLOGY INC|44.64
20150109|59502K104|CFQSF|20000|MICROCOAL TECH INC ORD SHS (CD|0.15
20150109|595072109|MFI|7091|MICROFINANCIAL INC|10.17
20150109|59509P106|MMTIF|969|MICROMEM TECHNOLOGIES INC|0.58
20150109|595112103|MU|100|MICRON TECHNOLOGY INC|33.67
20150109|595137100|MSCC|1466|MICROSEMI CORP|27.71
20150109|59560V109|MCEP|247|MID-CON ENERGY PARTNERS LP|5.80
20150109|59564N103|MEP|15688|MIDCOAST ENERGY PARTNERS L P C|13.14
20150109|596094102|MBRG|28|MIDDLEBURG FINANCIAL CORPORATI|18.26
20150109|596278101|MIDD|600|MIDDLEBY CORP (THE)|96.99
20150109|596680108|MSEX|464|MIDDLESEX WATER CO|22.20
20150109|59804T100|MPO|27195|MIDSTATES PETE CO INC COM|1.23
20150109|598153104|MDW|147107|MIDWAY GOLD CORP (CANADA)|0.73
20150109|598626307|MKRS|2360|MIKROS SYS CORP|0.15
20150109|59935P209|MLSS|1819|MILESTONE SCIENTIFIC INC (NEW)|2.54
20150109|600379101|HIE|27636|MILLER/HOWARD HIGH INCOME EQU |19.37
20150109|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|0.20
20150109|600527204|MILLPRC|1555|MILLER ENERGY RES INC 10.75% P|10.45
20150109|600544100|MLHR|688|MILLER HERMAN INC|28.48
20150109|602496101|MDXG|7400|MIMEDX GROUP, INC (US)|9.50
20150109|60254D108|MGH|144|MINCO GOLD CORPORATION COM SHS|0.31
20150109|602675100|MR|230|MINDRAY MED INTL LTD SPONSORED|27.15
20150109|603051103|MALRY|2783|MINERAL RESOURCES LTD. UNSPONS|6.29
20150109|603158106|MTX|200|MINERALS TECHNOLOGIES INC|65.86
20150109|603380106|NERV|236|MINERVA NEUROSCIENCES INC COM |5.53
20150109|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.02
20150109|603432105|MGN|23365|MINES MGMT INC|0.55
20150109|605417773|MPPRD|1145|MISSISSIPPI POWER COMPANY DEP |25.48
20150109|60649T107|MG|615|MISTRAS GROUP INC (DE)|20.81
20150109|606501104|MIND|472|MITCHAM INDUSTRIES INC|5.67
20150109|60671Q104|MITL|900|MITEL NETWORKS CORP COM SHS (C|10.67
20150109|606710200|MITK|850|MITEK SYSTEMS INC|3.22
20150109|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|24.40
20150109|606776201|MIELY|457|MITSUBISHI ELEC. CORP ADR|23.65
20150109|606783207|MITEY|19881|MITSUBISHI ESTATE CO LTD ADR|20.12
20150109|606822104|MTU|3887|MITSUBISHI UFJ FINANCIAL GROUP|5.27
20150109|606827202|MITSY|1566|MITSUI & CO LTD ADR (US)|259.04
20150109|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|12.07
20150109|60685L109|MSLOY|427|Mitsui Osk Lines Ltd Unsponsor|9.23
20150109|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150109|60687Y109|MFG|157|MIZUHO FINL GRP INC SPON ADR R|3.34
20150109|60688W201|MIXX|1500|MIX 1 LIFE INC COMMON STOCK|6.15
20150109|60739T207|MOBO|308|MOBILE LADS CORPORATION.COMMON|0.15
20150109|60739U204|MOBL|9726|MOBILEIRON INC COM STK (DE)|9.96
20150109|607409109|MBT|7708|MOBILE TELESYSTEMS OJSC ADS (E|7.96
20150109|60743E204|MFON|4000|MOBIVITY HOLDINGS CORP COMMON |1.13
20150109|60743F102|MOBQ|3378|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20150109|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150109|60767P101|MPVC|237|MODERN PVC INC COMMON STOCK (N|9.60
20150109|60786L107|MLNK|996|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20150109|60786M105|MC|31|MOELIS & CO CL A COM STK (DE) |33.21
20150109|608190104|MHK|428|MOHAWK INDUSTRIES INC|155.99
20150109|60855R100|MOH|21176|MOLINA HEALTHCARE,INC.|51.51
20150109|60871R100|TAPA|67|MOLSON COORS BREWING CO CL A|91.00
20150109|60871R209|TAP|828|MOLSON COORS BREWING CO|77.73
20150109|60877T100|MNTA|2405|MOMENTA PHARMACEUTICALS INC|12.60
20150109|60901Q106|BTFL|817|MONARCH AMER INC|0.45
20150109|609027107|MCRI|55|MONARCH CASINO & RESORT INC|17.95
20150109|609031307|MCEMD|467|MONARCH CEMENT CO COM NEW|26.65
20150109|609207105|MDLZ|2497|MONDELEZ INTL INC;COM USD0.01 |37.59
20150109|60935Y208|MGI|956|MONEYGRAM INTERNATONAL INC|8.60
20150109|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150109|61022P100|TYPE|178|MONOTYPE IMAGING HLDGS INC COM|27.96
20150109|61022V107|MONOY|54|MONOTARO CO LTD OSAKA UNSPONSO|19.83
20150109|610236101|MNRO|1002|MONRO MUFFLER BRAKE INC|57.62
20150109|610335101|MRCC|335|MONROE CAP CORP COM|14.76
20150109|61166W101|MON|2517|MONSANTO;COM STK USD0.01|119.19
20150109|611740101|MNST|22|MONSTER BEVERAGE CORP|117.71
20150109|611742107|MWW|275|MONSTER WORLDWIDE INC|4.75
20150109|615369105|MCO|236|MOODY'S CORPORATION|95.36
20150109|615394202|MOGA|15|MOOG INC CLA|72.20
20150109|61744H105|MSD|60|MRG STLY|9.21
20150109|61744U106|APF|1020|MRG STLY ASIA-PACIFIC|14.93
20150109|617446448|MS|624|MORGAN STANLEY|37.49
20150109|61745C105|IIF|780|MRG STLY INDIA INVEST|26.91
20150109|617461207|MSJ|569|Morgan Stanley Cap Trust VI Ca|25.70
20150109|61747S504|MSPRA|7462|Morgan Stanley Dep Shs repstg |20.00
20150109|61747W265|INR|496|MORGAN STANLEY MARKET VECTORS |36.49
20150109|617480272|URR|820|MORGAN STANLEY MARKET VECTORS |20.98
20150109|617480280|DRR|580|MORGAN STANLEY MARKET VECTORS |52.65
20150109|61760E390|BARL|1836|MORGAN STANLEY S&P 500 CRUDE O|25.50
20150109|61760E846|MLPY|247|MORGAN STANLEY CUSHING HIGH IN|13.70
20150109|61762V507|MSPRG|648|MORGAN STANLEY DEPOSITARY SHAR|25.60
20150109|61763E207|MSPRF|471|MORGAN STANLEY DEP SHS RPSTG 1|26.68
20150109|617700109|MORN|177|MORNINGSTAR INC COM|64.52
20150109|617760103|MPSYY|235|MORPHOSYS AG SPONSORED ADR (GE|46.37
20150109|61945C103|MOS|5244|MOSAIC COMPANY (HLDG COM) NEW |46.33
20150109|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.34
20150109|620076307|MSI|107|MOTOROLA SOLUTIONS INC COM NEW|65.43
20150109|62010U101|MTLQU|93|MOTORS LIQUIDATION COMPANY GUC|19.90
20150109|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.11
20150109|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|4.28
20150109|624580106|MOV|756|MOVADO GROUP INC|28.29
20150109|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|44.43
20150109|62474M108|MTNOY|4775|MTN GROUP LTD SPONS ADR|17.97
20150109|624756102|MLI|384|MUELLER INDS INC|33.15
20150109|624758108|MWA|224|MUELLER WATER PRODUCTS, INC. S|10.25
20150109|62476L207|MRPLY|149|MR PRICE GROUP LTD SPONSORED A|20.33
20150109|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |11.03
20150109|626188106|MURGY|204|Muenchener Rueckversicherungs-|19.39
20150109|626425102|MRAAY|1158|Murata Manufacturing Co Ltd Un|27.43
20150109|626717102|MUR|45|MURPHY OIL CORPORATION|48.57
20150109|626755102|MUSA|661|MURPHY USA INC COM STK (DE)|71.59
20150109|626805204|MURZY|141831|MURRAY & ROBERTS HLDG LTD ORD |1.75
20150109|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|.
20150109|628464109|MYE|150|MYERS INDUSTRIES INC.|16.49
20150109|62855J104|MYGN|100|MYRIAD GENETICS INC|37.45
20150109|62856A102|MYMX|12822|MYMETICS CORP|0.03
20150109|628778102|NBTB|812|N B T BANCORP INC|24.99
20150109|628852204|NCS|126|NCI BUILDING SYSTEMS INC|16.22
20150109|62886E108|NCR|565|NCR CORPORATION|28.50
20150109|62886K104|NCIT|100|NCI, INC.|11.07
20150109|62913F201|NIHDQ|109805|NII HOLDINGS INC CL B|0.03
20150109|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150109|62913M107|NGL|1751|NGL ENERGY PARTNERS LP|26.93
20150109|62936P103|NPSP|45|NPS PHARMACEUTICALS INC|42.92
20150109|629377508|NRG|395|NRG ENERGY INC|26.81
20150109|629410309|NTN|3312|NTN BUZZTIME, INC.|0.45
20150109|62942X108|NYLD|15074|NRG YIELD INC COM CLASS A|51.41
20150109|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20150109|629839101|NAKD|300|NAKED BRAND GROUP INC COM STK |0.09
20150109|629898206|NPKLY|5044|NAMPAK LTD SPONSORED ADR NEW (|3.66
20150109|630076107|NNLX|6641|NANO LOGIX, INC|0.07
20150109|630087203|NNVC|255|NANOVIRICIDES, INC. NEW COMMON|2.61
20150109|631103108|NDAQ|11|NASDAQ OMX GROUP INC. (THE) CO|49.01
20150109|631512100|NPSNY|1350|NASPERS LTD SPONSORED ADR REPS|145.41
20150109|63228Q106|NHMD|3621|NATE'S FOOD CO. COMMON STOCK|0.09
20150109|63245Q105|NAUH|280|NATIONAL AMERN UNIV HLDGS INC |3.04
20150109|632525408|NABZY|8433|NATL AUSTRALIA BK LTD ADS5|13.67
20150109|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.29
20150109|633643705|NBG|19730|NATIONAL BANK OF GREECE SA ADR|1.57
20150109|635017106|FIZZ|2397|NATIONAL BEVERAGE CORP|22.63
20150109|635309107|NCMI|617|NATIONAL CINEMEDIA, INC. COM S|14.42
20150109|636180101|NFG|285|NATIONAL FUEL GAS CO N.J.|68.47
20150109|636220303|NGHC|15|NATIONAL GEN HLDGS CORP COM ST|18.89
20150109|636274300|NGG|1263|NATIONAL GRID TRANSCO PLC SPON|70.37
20150109|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.51
20150109|636518102|NATI|82|NATL INSTRUMENTS CORP|30.49
20150109|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|28.54
20150109|637138108|NPBC|28283|NATL PENN BANCSHARES INC|10.20
20150109|637417106|NNN|1209|NATIONAL RETAIL PROPERTIES, IN|41.65
20150109|637417601|NNNPRD|85|NATIONAL RETAIL PROPERTIES DEP|26.18
20150109|637479106|NSCT|312922|NATIONAL SCIENTIFIC CORP|0.01
20150109|63861C109|NSM|132|NATIONSTAR MTGE HLDGS INC COM |26.98
20150109|63873D103|NTXFY|370|NATIXIS UNSPONSORED ADR (FRANC|64.30
20150109|63888U108|NGVC|3436|NATURAL GROCERS BY VITAMIN|26.08
20150109|638904102|NAVG|8|NAVIGATORS GROUP INC|72.78
20150109|63900P103|NRP|2217|NATURAL RESOURCE PARTNERS L.P.|9.01
20150109|63901A303|NNAND|55492|NATURALNANO INC COM NO PAR|0.18
20150109|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|14.41
20150109|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.34
20150109|63938C108|NAVI|131|NAVIENT CORPORATION|20.60
20150109|63938Y100|NMPRG|1645|NAVIOS MARITIME HLDGS INC SPON|20.91
20150109|63975K104|NDBKY|849|NEDBANK GROUP LTD SPONSORED AD|21.62
20150109|640268108|NKTR|95|NEKTAR THERAPEUTICS|15.70
20150109|64031N108|NNI|40|NELNET INC CL A|45.20
20150109|64049M209|NEO|409|NEOGENOMICS INC NEW|4.23
20150109|64051M402|NEON|16264|NEONODE INC COM (DE)|2.98
20150109|640650404|NBS|1271|NEOSTEM, INC. (NEW)|3.67
20150109|640667101|NRX|19253|NEPHROGENEX INC COM|9.48
20150109|64077P108|NEPT|20|NEPTUNE TECHS & BIORESOURCES I|1.85
20150109|641069406|NSRGY|812|NESTLE S.A.SPON ADR(REP REG SH|71.52
20150109|64110D104|NTAP|1446|NETAPP INC COM STK (DE)|40.55
20150109|64110L106|NFLX|290|NETFLIX COM INC|334.46
20150109|64110W102|NTES|54|NETEASE INC ADS (CYM)|103.13
20150109|64111Q104|NTGR|129|NETGEAR INC|35.34
20150109|64111R102|NETE|746|NET ELEMENT INC COM STK (DE)|1.16
20150109|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.08
20150109|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.73
20150109|64115A402|NTWK|2589|NETSOL TECHNOLOGIES INC COM ST|4.00
20150109|64118P109|NLST|267|NETLIST, INC. COM STK|1.07
20150109|64118Q107|N|309|NETSUITE INC COM|106.74
20150109|64118U108|NQ|185221|NQ MOBILE INC MOBILE INC ADR R|4.39
20150109|64124K102|NBO|2635|NEUBERGER BERMAN NEW YORK INTL|14.08
20150109|64124P101|NBH|1351|NEUBERGER BERMAN INTL MUNI FD |15.67
20150109|64125C109|NBIX|2092|NEUROCRINE BIOSCIENCES INC|27.48
20150109|64126X201|NSR|4391|NEUSTAR INC CL A|26.86
20150109|641273107|MLYFF|9667|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150109|64128C106|NHS|665|NEUBERGER BERMAN HIGH YID STRA|12.24
20150109|64129H104|NML|1480|NEUBERGER BERMAN MLP INCOME FD|17.99
20150109|64156L101|NSU|306|NEVSUN RESOURCES LTD|3.85
20150109|64157F103|NVRO|96|NEVRO CORP COM STK (DE)|37.91
20150109|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.15
20150109|644535106|NGD|32855|NEW GOLD INC|4.54
20150109|645370107|NWHM|87|THE NEW HOME COMPANY INC|14.68
20150109|645673104|IRL|600|THE NEW IRELAND FUND, INC.|12.37
20150109|646025106|NJR|372|NEW JERSEY RESOURCES CORP|62.05
20150109|64704U306|NMED|4787|NEW MEDIA INSIGHT GROUP, INC. |0.48
20150109|647581107|EDU|92|NEW ORIENTAL EDUCATION & TECH |20.77
20150109|64828T201|NRZ|12428|NEW RESIDENTIAL INVT CORP COM |12.89
20150109|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|35.42
20150109|649172103|NWTR|27375|NEW WESTERN ENERGY CORP COMMON|0.11
20150109|649604501|NYMT|2237|New York Mortgage Trust, Inc. |7.83
20150109|650111107|NYT|731|NEW YORK TIMES CO(THE)CL A|12.72
20150109|650158108|NZERF|5017|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150109|65105M207|NCTPRB|581|NEWCASTLE INVESTMENT CORP 9.75|25.80
20150109|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|25.06
20150109|65105M603|NCT|246|NEWCASTLE INVT CORP NEW COM SH|4.53
20150109|651191108|NCMGY|24707|NEWCREST MINING LTD SPON ADR|9.44
20150109|651229106|NWL|968|NEWELL RUBBERMAID INC|37.85
20150109|651511107|NLNK|1135|NEWLINK GENETICS CORP COM STK |38.93
20150109|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|412.00
20150109|651639106|NEM|3708|NEWMONT MINING CORP (HOLDING C|19.98
20150109|651824104|NEWP|43|NEWPORT CORP|18.38
20150109|65249B109|NWSA|1746|NEWS CORP NEW CL A COM STK (DE|15.34
20150109|65249B208|NWS|121|NEWS CORP NEW CL B COM STK (DE|14.74
20150109|65336K103|NXST|534|NEXSTAR BROADCASTING GRP INC C|47.79
20150109|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150109|65339A102|NXFI|328|NEXT FUEL, INC. COMMON STOCK|1.65
20150109|65339K605|NEEPRG|4882|NEXTERA ENERGY CAPITAL HOLDING|25.32
20150109|65339K704|NEEPRH|1192|NEXTERA ENERGY CAP HLDGS INC|25.16
20150109|65339K886|NEEPRJ|3752|NEXTERA ENERGY CAP HLDGS INC S|23.01
20150109|65340W101|XGEN|3759|NEXGEN HLDGS CORP COM STK (WY)|0.02
20150109|65341B106|NEP|1857|NEXERA ENERGY PARTNERS, LP COM|36.60
20150109|65341C104|NXGA|2640|NEXT GALAXY CORP. COMMON STOCK|0.16
20150109|65341J109|NHLE|190|NHALE INC COM SHARE (NV)|0.14
20150109|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|94.00
20150109|653656108|NICE|36|NICE-SYSTEMS LTD SPONS ADR|50.28
20150109|65373J209|NICK|3700|NICHOLAS FINL INC (F)|14.70
20150109|653905109|NKRSF|378|NIKO RESOURCES LTD|0.21
20150109|654106103|NKE|364|NIKE INC CL-B|97.06
20150109|654111202|NINOY|8410|NIKON CORP ADR|12.72
20150109|65440R101|NMBL|29|NIMBLE STORAGE INC COM STK (DE|27.16
20150109|654582105|NIPMY|301|NIPPON MEATPACKERS, INC.|23.41
20150109|65461T101|NSSMY|2323|NIPPON STEEL & SUMITOMO METAL |23.98
20150109|654624105|NTT|954|NIPPON TELEG &TEL ADR(RP1/2) C|26.13
20150109|654678101|NKA|149|NISKA GAS STORAGE PARTNERS LLC|3.81
20150109|65473P105|NI|962|NISOURCE INC (HOLDING CO)|42.93
20150109|654744408|NSANY|1364|NISSAN MOTOR CO LTD SPONS ADR |16.76
20150109|654802206|NDEKY|720|NITTO DENKO CORP ADR|27.89
20150109|65487X102|NOAH|53|NOAH HLDGS LTD SPON ADS (CYM) |21.83
20150109|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.39
20150109|654902204|NOK|6044|NOKIA CORP ADS (REP 1 SHARE)|7.60
20150109|655044105|NBL|659|NOBLE ENERGY INC|43.18
20150109|655107100|NROM|38926|NOBLE ROMANS INC|2.13
20150109|65528V107|NKRKY|148|NOKIAN TYRES OYJ UNSPONSORED A|12.49
20150109|65535H208|NMR|759|NOMURA HLDGS ADS ( 1 SH COM)|5.55
20150109|65538C107|NRILY|88|NOMURA RESH INST LTD ADR (JAPA|60.41
20150109|65540B105|NDLS|415|NOODLES & CO CL A COM STK (DE)|27.06
20150109|65548P403|NBRXF|1450|NORBORD INC ORDINARY SHARES (C|21.96
20150109|655555100|NRDS|15899|NORD RESOURCES CORPORATION|.
20150109|65557A206|NRBAY|212|NORDEA BANK SWEDEN AB SPONORED|11.04
20150109|655663102|NDSN|12|NORDSON CORP|75.33
20150109|655664100|JWN|768|NORDSTROM|79.78
20150109|655844108|NSC|1|NORFOLK SOUTHERN CORP|103.99
20150109|656531605|NHYDY|660|NORSK HYDRO A. S. ADR|5.35
20150109|656912102|PAL|4575|NORTH AMERICAN PALLADIUM LTD|0.14
20150109|65704V202|NAMG|387|NORTH AMERICAN OIL & GAS CORP.|0.02
20150109|659310106|NRT|13|NORTH EUROPEAN OIL UBI|12.75
20150109|664397106|NU|38|NORTHEAST UTILITIES|54.16
20150109|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150109|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150109|665531109|NOG|307|Northern Oil and Gas, Inc. Com|5.84
20150109|665809109|NTIC|358|NORTHERN TECH INTL CORP|23.24
20150109|665826103|NTI|2865|NORTHERN TIER ENERGY LP CLASS |22.67
20150109|665859104|NTRS|50|NORTHERN TRUST CORP|65.26
20150109|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.71
20150109|66704R704|NRF|5069|NORTHSTAR RLTY FIN CORP NEW|18.15
20150109|66705V209|NRFPRD|959|NORTHSTAR RLTY FIN CORP|25.42
20150109|66705Y104|NSAM|2|NORTHSTAR ASSET MGMT GROUP INC|21.41
20150109|66737P600|NWBO|5163|NORTHWEST BIOTHERAPEUTICS INC.|5.78
20150109|667516108|NWIN|50|NORTWEST INDIANA BANCORP|26.75
20150109|667655104|NWN|466|NORTHWEST NATURAL GAS CO|49.80
20150109|668074305|NWE|1856|NORTHWESTERN CORP|57.05
20150109|66987E206|NG|14463|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20150109|66987G102|NVDQ|12|NOVADAQ TECHNOLOGIES INC COMMO|15.49
20150109|66987P102|NBY|74|NOVABAY PHARMACEUTICALS INC CO|0.64
20150109|66987V109|NVS|384|NOVARTIS AG ADS(1 REG SH)|95.27
20150109|66988K102|NCQ|418|NOVACOPPER INC, COM SHS|0.61
20150109|670002104|NVAX|16483|NOVAVAX INC|5.95
20150109|67010F202|NVGN|10084|NOVOGEN LTD SPONSORED ADR|2.20
20150109|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|42.84
20150109|67011P100|DNOW|523|NOW INC|23.76
20150109|67011R205|NDEV|29465|NOVUS ACQUISITION & DEVELOPMEN|0.35
20150109|67018T105|NUS|1847|NU SKIN ENTERPRISES INC CL-A|42.48
20150109|67020Q305|NTLS|414|NTELOS HLDGS CORP COM|4.18
20150109|67020Y100|NUAN|127|NUANCE COMMUNICATIONS INC|14.07
20150109|67053A102|NMRX|158|NUMEREX CORP CL-A (PA)|10.39
20150109|67058H102|NS|17671|NUSTAR ENERGY L.P. COM RESTG L|57.46
20150109|67059L102|NSH|2757|NUSTAR GP HOLDINGS, LLC UT RES|33.25
20150109|67059T204|NSS|573|NUSTAR LOGISTICS LP 7.625% FIX|26.49
20150109|67059V100|NUOT|5554|NUO THERAPEUTICS, INC.|0.35
20150109|6706ER101|BXMX|5941|NUVEEN S&P 500 BUY-WRITE INCOM|12.58
20150109|6706K4105|NPT|1298|NUVEEN PREM INSD MUNI FD-4 INC|13.53
20150109|67060M107|NUIN|13|NUTRASTAR INTL INC COM STK (NV|1.50
20150109|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.34
20150109|67060Q306|NOMPRC|5301|NUVEEN MO PREM INCM MUNI FD MI|10.10
20150109|67060U109|NPHC|1798|NUTRA PHARMA CORP|.
20150109|67061Q107|NMY|352|NUVEEN (MD) PREM INCM MUNI FD |12.79
20150109|67061T101|NIM|2895|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150109|67061W104|NAZ|2436|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20150109|67062C107|NCA|508|NUVEEN CALIF MUN VALUE FUND|10.58
20150109|67062E103|NQM|2645|NUVEEN INVESTMENT QLTY MUNI FD|15.40
20150109|67062F100|NXP|489|NUVEEN SELCT TX FR INCM PT SBI|14.45
20150109|67062H106|NMA|1012|NUVEEN MUNI ADVANTAGE FUND|13.95
20150109|67062J102|NMI|505|NUVEEN MUNICIPAL INCOME FUND|11.77
20150109|67062M105|NNY|4278|NUVEEN N.Y. MUN VALUE FUND|9.87
20150109|67062P108|NPP|1712|NUVEEN PERFORMANCE+MUN FUND|14.97
20150109|67062R104|NNP|2374|NUVEEN NY PERF PLUS MUNI FD|14.68
20150109|67063C106|NXQ|472|NUVEEN SELECT TX FR INCM PTF 2|13.86
20150109|67063R103|NXC|251|NUVEEN CALIFORNIA SELECT TX-FR|15.57
20150109|67063V104|NXN|931|NUVEEN INSD NY SLCT TX FR INCO|13.83
20150109|67063W102|NPM|8382|NUVEEN PREMIUM INCM MUNI FD II|14.21
20150109|67063X100|NXR|1240|NUVEEN SELECT TAX-FR INCM PTF3|14.43
20150109|670651108|NKX|674|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20150109|670656107|NRK|13885|NUVEEN NEW YORK AMT-FREE MUNIC|13.17
20150109|670657105|NEA|34|NUVEEN AMT-FREE MUNICIPAL INCO|14.08
20150109|67066G104|NVDA|1090|NVIDIA CORP|19.86
20150109|67066V101|NAD|3200|NUVEEN DVD ADVT MUNI FD SBI|14.45
20150109|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20150109|670671106|NID|628|NUVEEN INTER DURATION MUN TERM|12.86
20150109|670682103|NMZ|555|NUVEEN MUNICIPAL HIGH INCOME O|13.48
20150109|67069D108|NTRI|1023|NUTRI/SYSTEM INC.|18.08
20150109|670694108|NUTT|2698|NUTROGANICS, INC. COMMON STOCK|0.20
20150109|670695105|NUW|382|NUVEEN AMT-FREE MUNICIPAL VALU|17.46
20150109|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|19.14
20150109|67070F100|NXZ|352|NUVEEN DIV ADV MUNI FD-2|14.21
20150109|67070X101|NZF|535|NUVEEN DIV ADV MUNI FD 3|14.05
20150109|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.72
20150109|670702109|NJV|5157|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20150109|670704105|NUVA|399|NUVASIVE INC|50.39
20150109|670706100|NYV|5658|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20150109|67071B108|JRS|240|NUVEEN REAL ESTATE INCOME FD|12.02
20150109|67071S101|JTP|10220|NUVEEN QUALITY PFD INCOME FD|8.36
20150109|67072B107|NKG|9701|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20150109|67072C105|JPS|939|NUVEEN QUALITY PREFERRED INCOM|9.15
20150109|67073B106|JPC|1594|NUVEEN PFD INC OPPORTUNITIES F|9.51
20150109|67073D102|JQC|1952|NUVEEN CREDIT STRATEGIES INCOM|8.68
20150109|67073G105|JTD|365|NUVEEN TAX-ADVANTAGED DIVIDEND|15.81
20150109|670731108|CTF|189|NUVEEN LONG/SHORT COMMODITY TO|16.57
20150109|670734102|NMS|2524|NUVEEN MINN MUN INCOME FD (MA)|14.93
20150109|67074K105|NPN|481|NUVEEN PA MUN VALUE FD COM SHS|15.40
20150109|67074M101|NEV|1634|NUVEEN ENHANCED MUN VALUE FD C|15.47
20150109|67074P104|CFD|3477|NUVEEN DIVERSIFIED COMMODITY F|12.52
20150109|67074X107|JSD|2865|NUVEEN SHORT DURATION CR|16.97
20150109|67074Y105|JRI|13686|NUVEEN REAL ASSET INCOME &|19.24
20150109|67075A106|JPI|96|NUVEEN PFD & INCOME TERM FD|22.96
20150109|67075B104|JPW|1453|NUVEEN FLEXIBLE INVT INCOME FD|16.51
20150109|67075E108|JMLP|190|NUVEEN ALL CAP ENERGY MLP OPPO|15.30
20150109|67075J107|JMM|5416|NUVEEN MULTI-MKT INCOME FD COM|7.81
20150109|67076P102|NYMX|77764|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150109|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.60
20150109|670831205|OAOFY|657|O A O TATNEFT SPONSORED ADR|24.45
20150109|670837103|OGE|4|OGE ENERGY CORP (HOLDING CO.) |35.40
20150109|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.25
20150109|670851302|OIBRC|28902|OI S A SPONSORED ADR NEW (BRA)|2.64
20150109|670851401|OIBR|79|OI S A SPONSORED ADR REPSTG PF|2.50
20150109|670872100|OMG|9|OM GROUP INC.|27.39
20150109|670875509|OMVKY|3392|OMV AG SPONS ADR-NEW|25.80
20150109|67090H102|JTA|1074|NUVEEN TAX-ADV TOTAL RETURN ST|13.23
20150109|67090R100|NVLX|223327|NUVILEX, INC. COMMON STOCK|0.20
20150109|67090X107|JCE|15431|NUVEEN CORE EQUITY ALPHA FD CO|17.62
20150109|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.50
20150109|67091J107|NXTD|170|NXT-ID INC COM (DE)|2.34
20150109|67091K203|NES|492|NUVERRA ENVIRONMENTAL INC NEW |4.61
20150109|67091N108|OCIP|143|OCI PARTNERS LP COM UNIT REPST|15.30
20150109|67091U102|OHAI|342|OHA INVESTMENT CORP COMMON STO|4.74
20150109|670928100|NUV|3505|NUVEEN MUNICIPAL VALUE FUND|9.79
20150109|670972108|NQP|1244|NUVEEN PA INVT QUAL MUNI FD|14.05
20150109|670973106|NQS|761|NUVEEN SELECT QUALITY MUNI FD |14.20
20150109|670977107|NQU|5390|NUVEEN QUALITY INCOME MUNI FD |14.14
20150109|67103H107|ORLY|13|O REILLY AUTOMOTIVE INC COM|193.24
20150109|67103X102|OFG|43|OFG BANCORP COM|16.77
20150109|67103X201|OFGPRA|391|OFG BANCORP 7.125%MIPS A|23.61
20150109|671044105|OSIS|119|OSI SYSTEMS INC COM STK (DE)|71.65
20150109|67105N201|OSLH|528075|OSL HOLDINGS INC. COMMON STOCK|0.01
20150109|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.00
20150109|671061109|OTMN|9798|OT MINING CORP (MO)|0.07
20150109|67107W100|OIIM|971|02MICRO INTERNATIONAL LTD SPON|2.50
20150109|671807105|OVLY|344|Oak Valley Bancorp (CA) Common|10.00
20150109|674001201|OAK|45654|OAKTREE CAP GROUP LLC CLASS A |53.36
20150109|674215108|OAS|240062|OASIS PETROLEUM INC COM|15.05
20150109|674599105|OXY|1351|OCCIDENTAL PETROLEUM CORP|77.69
20150109|674870308|OPTT|550|OCEAN POWER TECHNOLOGIES, INC |0.59
20150109|675232102|OII|1063|OCEANEERING INTL INC|56.45
20150109|67552A108|OCRX|5166|OCERA THERAPEUTICS INC COM STK|7.04
20150109|67555N206|OCLR|635|OCLARO INC COM (DE)|1.66
20150109|67575P207|OCLS|7300|OCULUS INNOVATIVE SCIENCES, IN|1.48
20150109|67575Y109|OVTZ|14131|OCULUS VISIONTECH INC COM|0.14
20150109|67576A100|OCUL|3|OCULAR THERAPEUTIX INC COM|21.38
20150109|676118102|OMEX|111|ODYSSEY MARINE EXPLORATION INC|1.05
20150109|676220106|ODP|22890|OFFICE DEPOT INC|8.28
20150109|677862104|LUKOY|1262|LUKOIL OIL COMPANY;SPON ADR RE|42.78
20150109|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|30.67
20150109|678026105|OIS|339|OIL STATES INTL INC|46.40
20150109|678049107|OILT|922|OILTANKING PARTNERS L P UIT LT|44.47
20150109|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.33
20150109|67935P103|OLMIY|25|Olam International Ltd Unspons|30.34
20150109|680033107|ONB|299|OLD NATL BANCORP (IND)|14.44
20150109|680223104|ORI|10661|OLD REPUBLIC INTL CORP|14.55
20150109|680277100|OSBC|70|OLD SECOND BANCORP INC|5.30
20150109|680280104|OSBCP|464|OLD SECOND CAPITAL TRUST I PFD|10.01
20150109|68061P107|OGXPY|9075|OLEO E GAS PARTICIPACOES SA, S|0.03
20150109|68162K106|ZEUS|70|OLYMPIC STEEL INC|16.02
20150109|681904108|OCR|619|OMNICARE INC|75.41
20150109|681919106|OMC|4445|OMNICOM GROUP INC|75.50
20150109|681936100|OHI|2267|OMEGA HEALTHCARE INVESTORS INC|42.29
20150109|68210P107|OME|165|OMEGA PROTEIN CORP|10.74
20150109|68212U104|OMCM|325|OMNICOM SYSTEMS INC.|0.30
20150109|682143102|OMER|560|OMEROS CORPORATION COM STK|24.29
20150109|682163100|ONDK|5978|ON DECK CAP INC COM STK (DE)|22.73
20150109|682189105|ONNN|426|ON SEMICONDUCTOR CORP|10.37
20150109|682310107|ONCY|3218|ONCOLYTICS BIOTECH INC|0.53
20150109|682324108|ONTY|67|ONCOTHYREON INC COM SHS|1.68
20150109|68234L108|ONCS|2305|ONCOSEC MEDICAL INCORPORATED|0.44
20150109|68234X102|OMED|580|ONCOMED PHARMACEUTICALS INC CO|25.75
20150109|68235H205|OHGI|3892|ONE HORIZON GROUP, INC. COMMON|2.61
20150109|682406103|OLP|6|ONE LIBERTY PROPERTIES INC|24.22
20150109|68244P107|PIH|77|1347 PPTY INS HOLDINGS INC COM|7.43
20150109|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|12.69
20150109|68268N103|OKS|69451|ONEOK PARTNERS LP UNIT LTD PAR|40.05
20150109|682680103|OKE|100|ONEOK INC (NEW)|45.26
20150109|682736103|OPHLY|157|Ono Pharmaceutical Co Ltd Unsp|18.27
20150109|683715106|OTEX|7785|OPEN TEXT CORP|57.00
20150109|683745103|OPHT|3124|OPHTHOTECH CORP COM|50.90
20150109|68375N103|OPK|41300|OPKO HEALTH, INC|10.06
20150109|68375Y109|OPWR|1364|OPOWER INC COM STK (DE)|14.20
20150109|683827208|OCC|51|OPTICAL CABLE CORP COM NEW|4.61
20150109|68384X100|OPXS|28870|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150109|68389X105|ORCL|354|ORACLE CORPORATION|43.41
20150109|68401U105|OPRX|39|OPTIMIZERX CORPORATION COMMON |1.10
20150109|68403P203|ORMP|2034|ORAMED PHARMACEUTICALS INC. NE|4.92
20150109|68404G103|OMCCF|19920|ORACLE MINING CORP ORD SHS (CD|0.04
20150109|684060106|ORAN|268|ORANGE SPONSORED ADR|16.60
20150109|68554V108|OSUR|358|ORASURE TECHNOLOGIES INC|10.47
20150109|685564106|ORB|214|ORBITAL SCIENCES CORP|25.60
20150109|68557K109|OWW|2406|ORBITZ WORLDWIDE, INC|8.73
20150109|685929101|ORFR|595|ORBIT/FR INC|2.42
20150109|686164104|OREX|10383|OREXIGEN THERAPEUTICS, INC. CO|5.84
20150109|68618N209|ORGC|241500|ORGANIC ALLIANCE INC COM STK|.
20150109|68619F205|ONP|1379|ORIENT PAPER, INC. COMMON STOC|1.10
20150109|68619K105|ORGS|50|ORGENESIS INC|0.61
20150109|686194200|ORFLY|1236|ORIFLAME COSMETICS SA SPNSRD A|6.99
20150109|68620A104|ONVO|79209|ORGANOVO HOLDINGS, INC. COMMON|6.91
20150109|686228206|OOIL|13543|ORIGINOIL, INC. COMMON STOCK|0.11
20150109|68628V308|ORN|97|ORION MARINE GROUP INC COM STK|10.36
20150109|686330101|IX|91|ORIX CORP ADS (REP 5 COM STK) |59.38
20150109|688239201|OSK|1376|OSHKOSH CORPORATION (HOLDING C|43.80
20150109|68827L101|OKSKF|1521|OSISKO GOLD ROYALTIES LTD ORD |13.94
20150109|68827R108|OSIR|960|OSIRIS THERAPEUTICS INC COM ST|16.71
20150109|688410109|OSN|588|OSSEN INNOVATION CO., LTD ADS |0.75
20150109|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|5.15
20150109|68906L105|OTIC|61|OTONOMY INC COMMON STOCK|35.66
20150109|689164101|OTSKY|10327|OTSUKA HOLDINGS CO. LTD, TOKYO|15.44
20150109|689648103|OTTR|698|OTTER TAIL CORPORATION|31.17
20150109|690070107|OUTR|278|OUTERWALL INC|74.03
20150109|69036R400|OSGB|3047|OVERSEAS SHIPHOLDING GROUP, IN|5.50
20150109|690370101|OSTK|30|OVERSTOCK COM INC DEL|23.56
20150109|690732102|OMI|768|OWENS & MINOR INC (HLDG CO)|35.51
20150109|690742101|OC|1017|OWENS CORNING INC COM STK NEW |38.83
20150109|690768403|OI|2844|OWENS-ILLINOIS INC|25.46
20150109|691497309|OXM|99|OXFORD INDUSTRIES INC|54.69
20150109|691504104|OXIHF|9000|OXFORD INESTMENTS HOLDINGS INC|.
20150109|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.44
20150109|691828404|OXGN|527|OXIGENE INC COM|1.74
20150109|691829402|OXIS|312915|OXIS INTERNATIONAL INC-NEW|0.03
20150109|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.75
20150109|692830508|PFIN|355|P&F INDUSTRIES INC CL-A|7.85
20150109|69318G106|PBF|37|PBF ENERGY INC CL A COM STK (D|25.49
20150109|69318Q104|PBFX|43|PBF LOGISTICS LP UNIT LTD PART|20.98
20150109|69325Q105|PCTI|393|PC-TEL INC|8.43
20150109|69327R101|PDCE|588|PDC ENERGY INC|39.40
20150109|69329Y104|PDLI|3320|PDL BIOPHARMA INC|7.31
20150109|69331C108|PCG|5047|PG&E CORPORATION (HOLDING CO.)|55.28
20150109|69336V101|PGTI|264|PGT, INC.|9.81
20150109|69338J106|PPCCY|363|PICC Property and Casualty Com|47.97
20150109|69344F106|PMCS|97|P M C SIERRA INC|9.03
20150109|693475121|PNCWS|700|THE PNC FINANCIAL SERV GROUP, |23.23
20150109|693475857|PNCPRP|270|PNC FINANCIAL SERVICES GROUP, |28.04
20150109|693483109|PKX|11|POSCO;SPON ADR REP 1/4 ORD|65.41
20150109|69351T106|PPL|2864|PPL CORPORATION|35.53
20150109|69354A104|PPCYY|6882|PPC LIMITED UNSPONSORED ADR (S|4.33
20150109|69354M108|PRAH|127|PRA HEALTH SCIENCES INC COMMON|25.54
20150109|69357C503|PRGX|353|PRGX GLOBAL INC COM STK|5.49
20150109|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.40
20150109|693656100|PVH|314|PVH CORP COM STK (DE)|119.09
20150109|69366J200|PTCT|760|PTC THERAPEUTICS INC COM STK (|54.18
20150109|69367J100|PSGTY|2051|PT SEMEN INDONESIA (PERSERO) T|25.04
20150109|69367Q104|UNLRY|56|PT Unilever Indonesia Tbk Unsp|52.63
20150109|69367T108|PUTKY|1565|PT United Tractors Unsponsored|26.65
20150109|69367U105|PPERY|17164|PT BANK MANDIRI PERSERO TBK UN|8.63
20150109|69367X109|PTAIY|31267|Pt Astra International TBK Uns|11.16
20150109|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.45
20150109|69368A108|PTKFY|1308|PT KALBE FARMA UNSPONSORED ADR|28.46
20150109|69369R100|PTXKY|2927|PT XL AXIATA TBK ADR (INDONESI|7.34
20150109|69370C100|PTC|7618|PTC INC COM STK|35.75
20150109|693718108|PCAR|2084|PACCAR INC|67.71
20150109|693742108|PHF|2888|PACHOLDER HIGH YIELD FD,INC.|7.43
20150109|69402P103|PCFBY|1009|Pacific Basin Shipping Ltd Uns|8.28
20150109|69403R108|PBM|299|PACIFIC BOOKER MINERALS INC.|3.60
20150109|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.10
20150109|69404D108|PACB|2495|PACIFIC BIOSCIENCES OF CALIFOR|7.73
20150109|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|13.80
20150109|69423U305|PEIX|380|PACIFIC ETHANOL INC. (DE)|9.00
20150109|694308206|PCGPRA|137|PACIFIC GAS & ELEC CO 6 PR|28.66
20150109|694308305|PCGPRB|692|PACIFIC GAS&ELEC 5.50% PFD|25.90
20150109|694308404|PCGPRC|263|PACIFIC G&E 5% 1ST PFD|25.00
20150109|694308503|PCGPRD|128|PACIFIC G&E 5% RED 1ST PFD|23.90
20150109|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|23.60
20150109|694308701|PCGPRG|290|PACIFIC G&E 4.80% 1ST PFD|22.75
20150109|694308883|PCGPRI|58|PACIFIC GPE 4.36% 1ST PFD|22.15
20150109|69480U206|PEGFF|22835|PACIFIC RUBIALES ENERGY CORP N|5.12
20150109|694873100|PSUN|2956|PACIFIC SUNWEAR OF CAL. INC|2.77
20150109|695042101|PACV|1514|PACIFIC VENTURES GROUP INC. CO|0.69
20150109|695127100|PCRX|260|PACIRA PHARMACEUTICALS INC|91.50
20150109|695156109|PKG|519|PACKAGING CORP OF AMERICA|78.72
20150109|695263103|PACW|219|PACWEST BANCORP COMMON STK|44.82
20150109|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.80
20150109|69561N204|PAYD|15404|PAID INC NEW|0.06
20150109|696429307|PLL|19|PALL CORP|103.22
20150109|697435105|PANW|94|PALO ALTO NETWORKS, INC|127.21
20150109|698116100|PLWTY|485|PANALPINA WELTTRANSPORT HOLDIN|26.62
20150109|698354107|P|3346|PANDORA MEDIA INC COM STK (DE)|16.45
20150109|698657103|PTRY|453|PANTRY INC (THE)|36.73
20150109|698813102|PZZA|174|PAPA JOHNS INTL INC|61.53
20150109|698814100|FRSH|28544|PAPA MURPHY'S HOLDINGS INC COM|11.07
20150109|69888T207|PARR|4342|PAR PETROLEUM CORP COM STK (DE|17.07
20150109|69912Y305|PRLE|78|Paragon Real Estate Equity and|1.99
20150109|69924P102|PZG|19915|PARAMOUNT GOLD AND SILVER CORP|1.10
20150109|699374302|PRTK|1601|PARATEK PHARMACEUTICAL, INC CO|32.28
20150109|699462107|PRXL|153|PAREXEL INTERNATIONAL CORP|59.26
20150109|700215304|PCYG|1908|Park City Group, Inc. New Comm|9.04
20150109|700658107|PRK|1368|PARK NATIONAL CORP|84.73
20150109|70086Y105|PSTB|191|PARK STERLING CORP COM SHS (CA|7.08
20150109|701081101|PKD|4834|PARKER DRILLING CO|2.83
20150109|701094104|PH|114|PARKER-HANNIFIN CORP|126.64
20150109|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.17
20150109|70159Q104|PKY|68|PARKWAY PROPERTIES INC.|17.83
20150109|701877102|PE|780|PARSLEY ENERGY INC CLASS A COM|14.50
20150109|70286C200|PPRTF|672329|PASSPORT POTASH INC|0.02
20150109|70319R109|PBHC|1041|PATHFINDER BANCORP INC COM STK|9.92
20150109|703343103|PATK|5138|PATRICK INDUSTRIES INC|43.85
20150109|70336N107|PTSC|3429|PATRIOT SCIENTIFIC CORP|0.06
20150109|70337F103|PGOL|2339|PATRIOT GOLD CORP|0.09
20150109|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150109|70338P100|PEGI|184|PATTERN ENERGY GROUP INC CL A |27.26
20150109|703481101|PTEN|25029|PATTERSON-UTI ENERGY INC|14.75
20150109|704326107|PAYX|2173|PAYCHEX INC|47.56
20150109|70438V106|PCTY|33|PAYLOCITY HOLDING CORP COM STK|26.25
20150109|70454G207|PCCWY|2082|PCCW LIMITED ADS (10 ORD) (NEW|6.58
20150109|70454K109|PDGRY|834|PDG Realty SA, Sao Paulo Spons|0.66
20150109|70454Q106|PZOO|458950|PAZOO, INC COMMON (NV)|0.01
20150109|704549104|BTU|97546|PEABODY ENERGY CORP|7.08
20150109|70509V407|PEBPRC|789|PEBBLEBROOK HOTEL TR PFD SER C|25.92
20150109|70532Y204|PED|5637|PEDEVCO CORP COM STK (TX)|0.39
20150109|705484103|PTOP|5000|PEER TO PEER NETWORK COMMON ST|.
20150109|706327103|PBA|219|PEMBINA PIPELINE COR ORD SHS (|34.12
20150109|706582103|PENC|6839|PEN INC. COMMON STOCK|0.05
20150109|70706P104|PGH|177329|PENGROWTH ENERGY CORP COM SHS |2.89
20150109|707882106|PVA|33|PENN VIRGINIA CORP|5.83
20150109|707887105|PWE|340647|PENN WEST PETE LTD NEW COM SHS|1.77
20150109|70806A106|PFLT|1418|PENNANTPARK FLOATING RATE CAP |14.09
20150109|708062302|PNTA|2089|PENNANTPARK INVT CORP 6.25% SR|26.10
20150109|708160106|JCP|52443|PENNEY J.C. CO INC (HOLDING CO|7.95
20150109|70931T103|PMT|1187|PENNYMAC MTG INVT TR COM|21.84
20150109|70959W103|PAG|322|PENSKE AUTOMOTIVE GROUP, INC. |49.88
20150109|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|25.10
20150109|709789101|PEBO|1|PEOPLES BANCORP INC|25.24
20150109|710577107|PEBK|64|PEOPLES BANCORP OF N.C. INC|17.83
20150109|712704105|PBCT|268661|PEOPLE'S UNITED FINANCIAL INC |14.89
20150109|713278109|PBY|1547|PEP BOYS MANNY MOE& JACK|9.85
20150109|713291102|POM|822|PEPCO HOLDINGS, INC.|27.24
20150109|713448108|PEP|973|PEPSICO INC;CAP USD0.016666|97.48
20150109|713661304|PPHM|3193|PEREGRINE PHARMACEUTICALS INC |1.49
20150109|71372U104|PWRD|216|PERFECT WORLD CO LTD SPONSORED|18.80
20150109|71377G100|PSG|2955|PERFORMANCE SPORTS GROUP LTD. |17.97
20150109|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.06
20150109|714236106|PBT|1465|PERMIAN BASIN RTY TR UNIT BEN |9.62
20150109|71426V108|PTX|600|PERNIX THERAPEUTICS HOLDINGS I|8.83
20150109|715302105|PGLC|31235|PERSHING GOLD CORPORATION. COM|0.29
20150109|715318101|PSMMY|22|Persimmon Plc Unsponsored ADR |46.42
20150109|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150109|716382106|PETS|2877|PETMED EXPRESS INC|14.54
20150109|71646J109|PZE|499|PETROBRAS ARGENTINA S.A. ADS(R|4.54
20150109|71647K105|PTRC|1663434|PETRO RIVER OIL CORP. COMMON S|0.03
20150109|716473103|POFCY|2031|PETROFAC LTD LONDON UNSPON ADR|4.87
20150109|71654V101|PBRA|2341|PETROLEO BRAS ADS (EA REPTG 2 |6.87
20150109|71654V408|PBR|180394|PETRO BRAS SA PETROBAS ADS (EA|6.76
20150109|716549100|PEO|50|PETROLEUM & RESOURCES CORP|23.60
20150109|71674T102|PPLKY|539|PETROPAVLOVSK PLC SPONSORED AD|0.42
20150109|716748108|PQ|1604|PETROQUEST ENERGY INC (DE)|3.17
20150109|716768106|PETM|316|PETSMART INC|81.20
20150109|716817200|PETV|418|PETVIVO HOLDINGS INC. COMMON S|4.45
20150109|716933106|PCYC|1194|PHARMACYCLICS INC|124.09
20150109|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|25.33
20150109|717071104|PFNX|1166|PFENEX INC COM STK (DE)|7.86
20150109|717081103|PFE|20251|PFIZER INC;COM USD0.05|32.50
20150109|717098206|PFSW|1700|PFSWEB, INC COM STK|11.87
20150109|717106207|PHFB|8763|PHANTOM FIBER CORP|0.03
20150109|71714F104|PMC|313|PHARMERCIA CORPORATION COM|21.68
20150109|71714G102|PIP|332|PHARMATHENE, INC|1.75
20150109|71742Q106|PAHC|119|PHIBRO ANIMAL HEALTH CORPORATI|30.35
20150109|718172109|PM|60106|PHILIP MORRIS INTL;COM STK NPV|82.94
20150109|718252604|PHI|106|PHILIP LONG DST TEL ADR(RP 1SH|64.54
20150109|718546104|PSX|517|PHILLIPS 66 COMMON STOCK|68.89
20150109|718549207|PSXP|541|PHILLIPS 66 PARTNERS LP COM UN|65.33
20150109|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.85
20150109|71903M209|PXFG|7207|PHOENIX FOOTWEAR GROUP INC COM|1.02
20150109|71910C103|FENG|273|PHOENIX NEW MEDIA LTD SPONSORE|7.96
20150109|719358301|PHMD|9149|PHOTOMEDEX INC COM STK (DE)|1.66
20150109|719405102|PLAB|81|PHOTRONICS INC|8.18
20150109|720186105|PNY|726|PIEDMONT NATURAL GAS CO INC(NC|40.01
20150109|721006104|PGENY|350|PIGEON CORPORATION UNSPONSORED|14.79
20150109|72147K108|PPC|4364|PILGRIMS PRIDE CORP NEW COM ST|33.12
20150109|72200M108|PCK|107|PIMCO CALIF MUNI INCOME FD II |9.64
20150109|72200N106|PCQ|1693|PIMCO CAL MUNI INC|15.66
20150109|72200R107|PMF|922|PIMCO MUNICIPAL INC FD|14.40
20150109|72200U100|PCN|474|PIMCO CORPORATE INCOME STRATEG|15.39
20150109|72200W106|PML|6363|PIMCO MUNICIPAL INCOME FD II|12.05
20150109|72201B101|PTY|110|PIMCO CORPORATE & INCOME|16.42
20150109|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.81
20150109|72201E105|PYN|25|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20150109|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|11.74
20150109|72201R304|LTPZ|4174|PIMCO ETF TR 15+ YR US TIPS IN|68.62
20150109|72201R700|TENZ|37|PIMCO ETF TR 7-15 YR US TREAS |86.68
20150109|72201R734|FORX|349|PIMCO ETF TR FOREIGN CURRENCY |45.61
20150109|72201R817|CORP|6148|PIMCO INVESTMENT GRADE CORP BD|104.04
20150109|72201R833|MINT|23693|PIMCO ETF TR ENHANCED SHT MATU|100.99
20150109|72201R866|MUNI|9893|PIMCO ETF TR INTER MUN BD ACTI|53.85
20150109|72201R882|ZROZ|58548|PIMCO ETF TR 25+ YR ZERO CPN U|125.23
20150109|72201Y101|PDI|265|PIMCO DYNAMIC INCOME FD|29.89
20150109|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|19.54
20150109|722014107|PHK|69076|PIMCO HIGH INCOME FUND SBI|11.80
20150109|722903101|PCLB|8|PINNACLE BANCSHARES INC|17.20
20150109|723330106|PNPFF|1150|PINETREE CAPITAL LTD|0.11
20150109|72346Q104|PNFP|44|PINNACLE FINANCIAL PTNRS INC|37.43
20150109|72348P104|PF|920|PINNACLE FOODS INC DEL COM STK|35.64
20150109|723484101|PNW|1174|PINNACLE WEST CAP CORP|70.12
20150109|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.02
20150109|723653101|HNW|3832|PIONEER DIVERSIFIED HIGH INCOM|17.43
20150109|723664108|PES|104|PIONEER ENERGY SVCS CORP COM|4.96
20150109|72369H106|PHT|14659|PIONEER HIGH INCOM TRUST|17.11
20150109|723763108|MHI|346|PIONEER MUNICIPAL HIGH INCOME |14.18
20150109|723787107|PXD|369|PIONEER NAT RES CO|141.41
20150109|724078100|PJC|37|PIPER JAFFRAY COMPANIES|58.05
20150109|724249206|BPIRY|2248|PIRAEUS BANK SA SPONSORED ADR |2.19
20150109|724479100|PBI|3714|PITNEY-BOWES INC|24.24
20150109|724479407|PBIPRA|1320|PITNEY BOWES INC 5.25% NOTES D|26.35
20150109|724479506|PBIPRB|346|PITNEY BOWES INC 6.70% NTS DUE|26.79
20150109|72581M305|PXLW|49|PIXELWORKS INC COM NEW|4.54
20150109|726503105|PAA|3773|PLAINS ALLAMERICAN PIPELINE|51.15
20150109|72651A108|PAGP|93862|PLAINS GP HLDGS LPSHS CL A REP|25.20
20150109|727493108|PLT|128|PLANTRONICS INC|51.88
20150109|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.80
20150109|72765Q205|PLG|175|PLATINUM GROUP METALS LTD-NEW |0.50
20150109|72766Q105|PAH|2613|PLATFORM SPECIALTY PRODUCTS CO|23.20
20150109|72811P102|PNTV|20844|PLAYERS NETWORK INC|0.03
20150109|72919P202|PLUG|137592|PLUG POWER INC COM STK (DE)|3.08
20150109|72940R102|PSTI|1992|PLURISTEM THERAPEUTICS, INC. C|2.82
20150109|72941W100|PGEM|95|PLY GEM HOLDINGS INC COM|14.46
20150109|730507100|PTSX|309|NEW 360 COM STK|0.48
20150109|730843208|PCOM|518|POINTS INTERNATIONAL LTD. COMM|11.96
20150109|731068102|PII|3594|POLARIS INDUSTRIES INC.|152.85
20150109|73172K104|PLCM|152|POLYCOM INC|13.15
20150109|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150109|73179P106|POL|80|POLYONE CORPORATION|36.30
20150109|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|44.09
20150109|731916102|PLM|3000|POLYMET MINING CORP (F)|1.10
20150109|73328P106|POAHY|990|PORSCHE AUTOMOBILE HOLDING SE |7.98
20150109|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.69
20150109|737010108|PTLA|1260|PORTOLA PHARMACEUTICALS INC CO|28.32
20150109|737273102|PT|455265|PORTUGAL TELECOM SGPS, S.A.|0.90
20150109|737446104|POST|77|POST HLDGS INC COM STK (MO)|41.44
20150109|737525204|PSTR|1308|POSTROCK ENERGY CORP COM STK (|2.70
20150109|73753A103|PNLYY|7126|POSTNL N.V. SPON ADR (NLD)|3.74
20150109|73754Y100|PBPB|2751|POTBELLY CORP COM STK|14.02
20150109|73755L107|POT|141|POTASH CORP SASKATCHEWAN|36.49
20150109|737643106|PTBS|199|POTOMAC BANCSHARES INC|8.10
20150109|739128106|POWL|102|POWELL INDUSTRIES INC|43.40
20150109|739239101|PWCDF|43|POWER CORP CANADA|26.13
20150109|739276103|POWI|19711|POWER INTAGRATIONS INC|51.32
20150109|73933G202|PSIX|140|POWER SOLUTIONS INTERNATIONAL,|46.62
20150109|73935A104|QQQ|221054|POWERSHARES QQQ TR UNIT SER-1 |103.30
20150109|73935B508|PSR|1380|POWERSHARES ACTIVE US REAL EST|76.24
20150109|73935B870|LALT|15841|POWERSHARES ALTERNATIVE MULTI |24.23
20150109|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.42
20150109|73935X146|PNQI|18374|POWERSHARES NASDAQ INTERNET PO|66.00
20150109|73935X153|PDP|34131|PWRSHS EXCH TRADED FD TR DWA M|41.37
20150109|73935X229|PGF|70670|FINL PFD PORTFOLIO PWRSHS EXCH|18.36
20150109|73935X286|PKW|719|DYNAMIC BUYBACK ACHIEVERS PORT|48.23
20150109|73935X302|PEY|278815|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150109|73935X377|PFI|14088|POWERSHARES DWA FINANCIAL|31.24
20150109|73935X393|PSL|15088|POWERSHARES DWA CONSUMER STAPL|51.07
20150109|73935X401|PGJ|125|POWERSHARES GOLDEN DRAGON|28.83
20150109|73935X419|PEZ|6439|POWERSHARES DWA CONSUMER CYCLI|44.85
20150109|73935X443|PXMC|12024|POWERSHARES FUNDAMENTAL PURE M|39.60
20150109|73935X567|PRFZ|297|POWERSHARES FTSE RAFI US 1500 |99.56
20150109|73935X625|PXJ|3190|POWERSHARES DYNAMIC OIL & GAS |16.53
20150109|73935X658|PXE|1903|POWERSHARES DYNAMIC ENERGY EXP|26.79
20150109|73935X682|SPHQ|20672|PWSHS S&P 500 HIGH QTY PORTF S|23.39
20150109|73935X690|PPA|27091|POWERSHARES AEROSPACE & DEFENS|34.81
20150109|73935X708|PWV|12145|POWERSHARES DYNAMIC LRG CAP VA|31.42
20150109|73935X716|PID|1500|POWERSHARES INTERNATIONAL DIVI|17.43
20150109|73935X757|PEJ|1922|POWERSHARES DYNAMIC LEISURE & |36.27
20150109|73935X781|PSI|690|POWERSHARES DYNAMIC SEMICONDUC|25.26
20150109|73935X799|PJP|5198|POWERSHARES DYNAMIC PHARMACEUT|68.75
20150109|73935X856|PBE|3531|POWERSHARES DYNAMIC BIOTECHNOL|52.55
20150109|73935X864|PXSV|9278|POWERSHARES FUNDAMENTAL PURE S|25.44
20150109|73935X872|PXSG|484|POWERSHARES FUNDAMENTAL PURE S|24.30
20150109|73935X880|PXMV|215|POWERSHARES FUNDAMENTAL PURE M|27.28
20150109|73935Y102|DBV|337704|POWERSHARES DB G10 CURRENCY HA|25.66
20150109|73936B101|DBE|42456|POWERSHARES DB MULTI-SECTOR CO|15.89
20150109|73936B309|DBS|365|POWERSHARES DB MULTI-SECTOR CO|26.33
20150109|73936B408|DBA|25135|POWERSHARES DB MULTI-SECTOR CO|24.90
20150109|73936B606|DGL|21052|POWERSHARES DB MULTI-SECTOR CO|39.96
20150109|73936B705|DBB|78600|POWERSHARES DB MULTI-SECTOR CO|15.70
20150109|73936D107|UUP|80887|POWERSHARES DB U S DLR INDEX T|24.49
20150109|73936G308|PBP|279|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20150109|73936N105|POWR|56|POWERSECURE INTL INC COM STK (|10.97
20150109|73936Q108|PIZ|41585|POWERSHARES DWA DEV MKTS MOMEN|23.68
20150109|73936Q207|PIE|46572|POWERSHARES DWA EMERGING MKTS |17.54
20150109|73936Q710|PGHY|266|POWERSHARES GLOBAL SHORT TERM |23.26
20150109|73936Q736|PFEM|127|POWERSHARES FUNDAMENTAL EMERGI|19.08
20150109|73936Q744|DWAS|21498|POWERSHARES ETF TRII DWA SMALL|38.86
20150109|73936Q769|BKLN|418228|POWERSHARES SENIOR LOAN PORTFO|23.90
20150109|73936Q777|KBWP|156|POWERSHARES KBW PROPERTY & CAS|42.65
20150109|73936Q793|KBWD|6196|POWERSHARES KBW HIGH DIVIDEND |25.32
20150109|73936Q819|KBWY|16630|POWERSHARES KBW PREMIUM YIELD |36.26
20150109|73936Q835|PICB|3944|POWERSHARES INTERNATIONAL CORP|27.80
20150109|73936Q843|PCEF|155844|POWERSHARES CEF INCOME COMPOSI|23.72
20150109|73936T474|PZA|139810|POWERSHARES NATIONAL AMT-FREE |25.63
20150109|73936T524|PLW|252834|POWERSHARES 1-30 LADDERRED TRE|33.55
20150109|73936T557|PHB|24728|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20150109|73936T565|PGX|602828|POWERSHARES AGGREGATE PFD PORT|14.78
20150109|73936T573|PCY|12703|POWERSHARES EMERGING MKTS SOVE|28.36
20150109|73936T623|PIO|158|POWERSHARES GLOBAL WATER RES P|22.78
20150109|73936T763|PXH|24157|POWERSHARES FTSE RAFI EMERGING|18.85
20150109|73936T771|PDN|112800|POWERSHARES FTSE RAFI DEVEL MA|25.73
20150109|73936T789|PXF|12373|POWERSHARES FTSE RAFI DEV MKTS|38.76
20150109|73936T805|IDHQ|427|POWERSHARES S&P INTL DEVELOPED|18.79
20150109|73937B407|BAB|34424|PWRSHS EXCHANGE TRADED FD TR I|30.94
20150109|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.96
20150109|73937B597|VRP|55573|POWERSHARES ETF TR II VAR RATE|24.83
20150109|73937B605|PSCC|3|POWERSHARES S&P SMALLCAP CONSU|53.61
20150109|73937B621|IPKW|37|POWERSHARES INTERNATIONAL BUYB|24.50
20150109|73937B639|XSLV|17671|POWERSHARES S&P 600 LOW VOLATI|33.53
20150109|73937B647|XMLV|4839|POWERSHARES S&P 400 LOW VOLATI|33.38
20150109|73937B654|SPHD|9941|POWERSHARES ETF TR II S&P 500 |33.33
20150109|73937B662|EELV|60368|POWERSHARES S&P EMERGING MARKE|25.34
20150109|73937B670|EEHB|894|POWERSHARES S&P EMERGING MARKE|21.05
20150109|73937B688|IDLV|1957|POWERSHARES S&P INTL DEVELOPED|30.73
20150109|73937B696|IDHB|371|POWERSHARES S&P INTL DEVELOPED|26.16
20150109|73937B704|PSCE|36843|POWERSHARES S&P SMALLCAP ENERG|27.73
20150109|73937B720|KBWI|326|POWERSHARES KBW INS PORT|69.10
20150109|73937B738|KBWC|101|POWERSHARES KBW CAP MKT PORT|54.50
20150109|73937B746|KBWB|11379|POWERSHARES KBW BANK PORTFOLIO|36.85
20150109|73937B779|SPLV|8760|POWERSHARES S&P 500 LOW VOLATI|38.48
20150109|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.13
20150109|73937V106|PDBC|3361|POWERSHARES DB OPT YLD DIVERS |20.51
20150109|739371102|PXLG|23704|POWERSHARES FUNDAMENTAL PURE L|32.75
20150109|739371201|PXLV|1966|POWERSHARES FUNDAMENTAL PURE L|30.85
20150109|73941U102|POZN|1471|POZEN INC|7.76
20150109|73941X593|PYS|684|PPLUS TRUST SERIES RRD-1 TR CT|23.80
20150109|73941X684|PYT|266|PPLUS TR GSC-2 TR CTF FLTG RAT|19.44
20150109|73941X874|PYB|4259|PPLUS TRUST SER GSG-2 TR CTF C|25.40
20150109|73942H100|PRDSY|9636|PRADA SPA UNSPON ADR (ITALY)|10.86
20150109|74005P104|PX|82|PRAXAIR INC|128.38
20150109|74006F105|PXYN|7400|PRAXSYN CORPORATION COMMON STO|0.05
20150109|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.19
20150109|740189105|PCP|45|PRECISION CASTPARTS CORP|230.83
20150109|74022D308|PDS|28755|PRECISION DRILLING CORPORATION|5.18
20150109|74039L103|APTS|131|PREFERRED APT CMNTYS INC|9.31
20150109|740444104|PLPC|1|PREFORMED LINE PRODS CO|50.26
20150109|74046G105|PARA|185|PREMARA FINANCIAL, INC. COMMON|6.00
20150109|74048K104|BIEI|909|PREMIER BIOMEDICAL INC COMMON |0.16
20150109|74051D104|PIRGF|1985|PREMIER GOLD MINES LTD COM SHS|1.76
20150109|74051M104|PRHL|88|PREMIER HOLDING CORP COMMON ST|0.07
20150109|740536107|PMOIY|9000|PREMIER OIL PLC SPONS ADR|2.27
20150109|74139C102|PVG|6845|PRETIUM RES INC|6.65
20150109|74144T108|TROW|452|T-ROWE PRICE GROUP INC|84.51
20150109|741503403|PCLN|647|THE PRICELINE GROUP INC COMMON|1082.85
20150109|741511109|PSMT|297|PRICESMART INC|93.35
20150109|74158E104|PNRG|1|PRIMEENERGY CORP|70.97
20150109|74164F103|PRIM|219|PRIMORIS SVCS CORP COM STK (DE|21.41
20150109|74164W106|PPP|23013|PRIMERO MINING CORP ORD SHS (C|4.10
20150109|74251V102|PFG|117|PRINCIPAL FINANCIAL GROUP|51.73
20150109|74251V300|PFGPRB|277|PRINCIPAL FINANCIAL GRP INC 6.|25.78
20150109|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|45.79
20150109|74269U203|PKT|1938|PROCERA NETWORKS INC NEW COM S|8.37
20150109|742718109|PG|1195|PROCTER & GAMBLE;COM NPV|91.10
20150109|742962103|PVTB|666|PRIVATE BANCORP INC.|33.05
20150109|74312Y103|IPDN|72|PROFESSIONAL DIVERSITY NETWORK|4.81
20150109|74316X101|PFIE|286|PROFIRE ENERGY, INC. COM STK (|2.26
20150109|743187106|PGNX|3746|PROGENICS PHARMACEUTICALS INC |7.18
20150109|743312100|PRGS|161|PROGRESS SOFTWARE CORP|26.37
20150109|743315103|PGR|234|PROGRESSIVE CORP|27.50
20150109|743322109|PGSCE|9|PROGRESSIVE GREEN SOLUTIONS, I|0.85
20150109|74340W103|PLD|205|PROLOGIS, INC COM|44.22
20150109|74345U102|PROP|84425|PROPELL TECHNOLOGIES GROUP INC|0.18
20150109|74346Y103|PRO|186|PROS HOLDINGS, INC|25.47
20150109|74347B201|TBT|24808|PROSHARES ULTRASHORT 20+YEAR T|43.70
20150109|74347B300|SDS|10260|PROSHARES ULTRASHORT S&P 500 N|21.89
20150109|74347B607|IGHG|599|PROSHARES INVESTMENT GRADE-INT|76.75
20150109|74347B714|PSQ|140723|PROSHARES SHORT QQQ|59.37
20150109|74347B722|SDP|511|PROSHARES TR ULTRASHORT UTILS |46.79
20150109|74347B748|SKF|593|PROSHARES ULTRASHORT FINANCIAL|50.81
20150109|74347B771|SJL|20|PROSHARES ULTRASHORT RUSSELL M|59.92
20150109|74347B797|SSG|74|PROSHARES ULTRASHORT SEMICONDU|47.67
20150109|74347B813|ALTS|24752|PROSHARES TR MORNINGSTAR ALTER|40.87
20150109|74347B839|EFAD|335|PROSHARES TR PROSHARES MSCI EA|36.22
20150109|74347R107|SSO|3176|PROSHARES ULTRA S&P 500|128.57
20150109|74347R131|SJB|57699|PROSHARES TR SHORT HIGH YIELD |27.95
20150109|74347R180|UST|10366|PROSHARES ULTRA 7-10 YR TREASU|56.96
20150109|74347R206|QLD|30715|PROSHARES ULTRA QQQ|136.79
20150109|74347R214|BIB|7870|PROSHARES TRUST - PROSHARES UL|134.38
20150109|74347R222|DDG|21212|PROSHARES SHORT OIL & GAS|26.96
20150109|74347R248|CSM|128|PROSHARES LARGE CAP CORE PLUS |100.57
20150109|74347R263|LTL|3190|PROSHARES ULTRA TELECOMMUNICAT|86.40
20150109|74347R313|PST|85|PROSHARES ULTRASHORT LEHMAN 7-|24.13
20150109|74347R370|EFZ|162562|PROSHARES SHORT MSCI EAFE|35.00
20150109|74347R396|EUM|29292|PROSHARES SHORT MSCI EMERGING |26.18
20150109|74347R404|MVV|35764|PROSHARES ULTRA MIDCAP400|73.55
20150109|74347R487|UKK|186|PROSHARES ULTRA RUSSELL 2000 G|104.31
20150109|74347R685|UPW|15073|PROSHARES ULTRA UTILITIES|109.65
20150109|74347R701|DOG|55416|PROSHARES SHORT DOW30|23.15
20150109|74347R719|DIG|24096|PROSHARES ULTRA OIL & GAS|51.10
20150109|74347R727|UXI|1747|PROSHARES ULTRA INDUSTRIALS|114.28
20150109|74347R776|UYM|144|PROSHARES ULTRA BASIC MATERIAL|49.07
20150109|74347R800|MYY|34223|PROSHARES SHORT MIDCAP400|16.37
20150109|74347R826|RWM|3082|PROSHARES SHORT RUSSELL2000|15.56
20150109|74347R842|UWM|100828|PROSHARES ULTRA RUSSELL 2000|88.86
20150109|74347W114|ZSL|27892|PROSHARES ULTRASHORT SILVER|110.50
20150109|74347W122|BOIL|41599|PROSHARES ULTRA BLOOMBERG|15.90
20150109|74347W338|VIXM|5358|PROSHARES TR II VIX MID-TERM F|62.56
20150109|74347W346|UVXY|244688|PROSHARES ULTRA VIX SHORT-TERM|23.88
20150109|74347W353|AGQ|2681|PROSHARES ULTRA SILVER|40.94
20150109|74347W387|KOLD|168|PROSHARES ULTRASHORT BLOOMBERG|79.58
20150109|74347W460|CROC|427|PROSHARES ULTRASHORT AUSTRALIA|51.86
20150109|74347W536|FUTS|200|PROSHARES TR II PROSHARES MANA|21.63
20150109|74347W601|UGL|9673|PROSHARES ULTRA GOLD|40.01
20150109|74347W650|UCO|268960|PROSHARES ULTRA BLOOMBERG CRUD|8.59
20150109|74347W668|SCO|118425|PROSHARES ULTRASHORT BLOOMBERG|90.69
20150109|74347W676|CMD|529|PROSHARES TR II|89.51
20150109|74347W742|EUFX|268|PROSHARES SHORT EURO|41.14
20150109|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|14.11
20150109|74347W874|ULE|982|PROSHARES TR 11 PROSHARES ULTR|18.91
20150109|74347W882|EUO|576351|PROSHARES TR 11 PROSHARES ULTR|22.73
20150109|74347X120|UBR|1337|PROSHARES TR PROSHARES ULTRA M|28.39
20150109|74347X138|SMN|1660|PROSHARES ULTRASHORT BASIC MAT|29.90
20150109|74347X294|HDG|414|PROSHARES TRUST - PROSHARES HE|42.09
20150109|74347X310|RALS|457|PROSHARES TR RAFI LONG/SHORT F|41.83
20150109|74347X500|EFO|12|PROSHARES TRUST ULTRA MSCI EAF|92.26
20150109|74347X526|UPV|84|PROSHARES ULTRA FTSE EUROPE|41.09
20150109|74347X575|EEV|109889|PROSHARES ULTRASHORT MSCI EMER|19.53
20150109|74347X625|URE|162|PROSHARES ULTRA REAL ESTATE|114.70
20150109|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|19.63
20150109|74347X708|EZJ|373|PROSHARES TR ULTRA MSCI JAPAN |76.99
20150109|74347X799|URTY|4533|PROSHARES TRUST PROSHRS ULTRAP|91.21
20150109|74347X831|TQQQ|69610|PROSHARES ULTRAPRO QQQ|97.30
20150109|74347X880|XPP|20|PROSHARES TR ULTRA FTSE CHINA |71.92
20150109|743476202|PBSFY|547|ProsiebenSat.1 Media AG Muench|10.52
20150109|74348A319|TWM|10187|PROSHARES ULTRASHORT RUSSELL 2|40.10
20150109|74348A327|SDD|110|PROSHARES ULTRASHORT SMALLCAP6|40.07
20150109|74348A343|MZZ|931|PROSHARES ULTRASHORT MIDCAP400|41.66
20150109|74348A350|FXP|2315|PROSHARES TR ULTRASHORT FTSE C|40.58
20150109|74348A392|SMDD|5152|PROSHARES TRUST PROSHRS ULTRAP|36.82
20150109|74348A418|SQQQ|138772|PROSHARES ULTRAPRO SHORT QQQ N|29.62
20150109|74348A434|EPV|4698|PROSHARES ULTRASHORT FTSE EURO|65.92
20150109|74348A442|SPXU|27530|PROSHARES TR PROSHARES ULTRAPR|37.62
20150109|74348A459|EWV|4338|PROSHARES ULTRASHORT MSCI JAPA|65.28
20150109|74348A467|NOBL|101892|PROSHARES S&P 500 DIVIDEND ARI|50.46
20150109|74348A475|EFU|1243|PROSHARES ULTRASHORT MSCI EAFE|45.72
20150109|74348A483|SJF|100|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150109|74348A517|FINZ|12|PROSHARES ULTRAPRO SHORT FINAN|23.39
20150109|74348A525|DUG|750|PROSHARES ULTRASHORT OIL & GAS|55.86
20150109|74348A533|PEX|26605|PROSHARES LISTED PRIVATE EQUIT|39.09
20150109|74348A566|MRGR|25516|PROSHARES TR MERGER ETF|36.63
20150109|74348A582|FINU|547|PROSHARES ULTRAPRO FINANCIALS |85.72
20150109|74348A590|DXD|80766|PROSHARES ULTRASHORT DOW30 NEW|21.50
20150109|74348A608|TBX|864|PROSHARES TR SHORT 7-10 YR TRE|30.04
20150109|74348A798|FINF|5133|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150109|74348A814|RINF|788|PROSHARES 30 YEAR TIPS/TSY SPR|31.18
20150109|74348A848|UINF|133|PROSHARES TR|27.79
20150109|74348T102|PSEC|5098|PROSPECT CAPITAL CORP COM STK |8.57
20150109|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.61
20150109|74348X202|PGRX|1671|PROSPECT GLOBAL RES INC COM (N|0.11
20150109|743606105|PB|81|PROSPERITY BANCSHARES INC|51.85
20150109|743642209|PRTX|301|PROTALEX, INC.|6.60
20150109|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|63.79
20150109|74373P108|PVCT|8576|PROVECTUS BIOPHARMACEUTICALS, |0.83
20150109|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |18.00
20150109|743815102|PRSC|17|PROVIDENCE SERVICE CORP|36.96
20150109|744320102|PRU|908|PRUDENTIAL FINANCIAL INC.|86.86
20150109|744320607|PJH|6175|PRUDENTIAL FINL INC 5.75% JR S|25.17
20150109|74433A109|GHY|87|PRUDENTIAL GLOBAL SHORT|15.93
20150109|74435K204|PUK|232|PRUDENTIAL PLC ADS (REP 2 ORD)|45.42
20150109|74440L106|PRYMY|5442|Prysmian S.P.A., Milano Unspon|8.81
20150109|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|16.37
20150109|74443H102|PRMLY|5141|PRUMO LOGISTICA SA SPONSORED A|0.15
20150109|74460D141|PSAPRQ|23|PUBLIC STORAGE DEPOSITARY SHS |26.89
20150109|74460W792|PSAPRA|842|PUBLIC STORAGE DEPOSITARY SHAR|25.04
20150109|74460W875|PSAPRW|687|PUBLIC STORAGE DEPOSITARY SHAR|23.43
20150109|74463M106|PUBGY|1087|PUBLICIS SA ADS (1 ADS = 1C0M)|17.45
20150109|74586Q109|PLSDF|2534|PULSE SEISMIC INC ORDINARY SHA|2.39
20150109|745867101|PHM|3275|PULTEGROUP,INC COMMON STOCK|22.39
20150109|74587V107|PBYI|106|PUMA BIOTECHNOLOGY INC COMMON |202.42
20150109|745915108|PPEHF|4428|PURE TECHS LTD|6.05
20150109|746094200|PMBS|949468|PURAMED BIOSCIENCE, INC. COMMO|.
20150109|746908102|PYNGF|2361|PYNG MEDICAL CORP (CANADA)|0.03
20150109|746909100|PIM|1346|PUTNAM MASTER INTERMED.INCM TR|4.86
20150109|746927102|QLTI|812|QLT INC|4.30
20150109|74727K102|QEPC|64|Q.E.P. CO INC|18.95
20150109|747277101|QLGC|312|QLOGIC CORP|13.14
20150109|74728G605|QBIEY|132|QBE INSURANCE GRP LTD SPON ADR|9.04
20150109|74731Q103|PZN|167|PZENA INVESTMENT MANAGEMENT, I|8.73
20150109|747316107|KWR|250|QUAKER CHEMICAL CORPORATION|85.71
20150109|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150109|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.09
20150109|74734M109|QIHU|151|QIHOO 360 TECHNOLOGY CO LTD AD|59.54
20150109|74735M108|QIWI|248|QIWI PLC SPONSORED ADR REPSTG |22.78
20150109|74735R115|QEPM|1664|QEP MIDSTREAM PARTNERS LP UIT |16.04
20150109|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |35.94
20150109|74736K101|QRVO|71871|QORVO INC COMMON STOCK|67.69
20150109|74736L109|QTWO|281|Q2 HLDGS INC COM STK (DE)|19.37
20150109|747525103|QCOM|476|QUALCOMM INC|74.51
20150109|74756M102|QLTY|134|QUALITY DISTR INC FLA|9.55
20150109|747582104|QSII|224|QUALITY SYS INC|16.09
20150109|747619104|NX|150|QUANEX BUILDING PRODUCTS CORP |18.82
20150109|74762E102|PWR|526|QUANTA SERVICES INC|28.02
20150109|74765E307|QTWW|7872|QUANTUM FUEL SYS TECHNOLOGIES |2.72
20150109|74765N109|QTXB|4975|Quantrx Biomedical Corporation|0.04
20150109|74766A106|QTMM|53401|QUANTUM MATLS CORP COM STK (NV|0.22
20150109|747906204|QTM|4626|QUANTUM CORP DSSG COM|1.67
20150109|74834L100|DGX|680|QUEST DIAGNOSTICS INC.|68.88
20150109|74836W104|QRHC|39880|QUEST RESOURCE HOLDING CORPORA|1.46
20150109|74838J101|QDEL|81|QUIDEL CORP|28.21
20150109|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|5.76
20150109|74906P104|QUNR|122|QUNAR CAYMAN ISLANDS LIMITED A|28.76
20150109|749114104|QMCI|8200|QUOTEMEDIA INC|0.05
20150109|74913G303|CTW|40|QWEST CORP 7.50% NT DUE 2051|26.96
20150109|74913G501|CTU|181|QWEST CORP 7% NOTES DUE 2052|26.21
20150109|749227609|RAS|480|RAIT FINANCIAL TRUST COM|7.29
20150109|749227880|RFTA|184|RAIT FINL TR SR NT 7.125% DUE |24.55
20150109|74928M204|RBSPRI|85|RBS CAPITAL FUNDING TR VI|24.50
20150109|74934Q108|RICK|266|RCI HOSPITALITY HOLDINGS, INC |9.89
20150109|74937W102|RCAP|28636|RCS CAPITAL CORPORATION CLASS |11.88
20150109|74955L103|RGCO|1789|RGC RESOURCES INC|21.14
20150109|749607107|RLI|16|RLI CORP|48.12
20150109|74965F104|RLJE|163|RLJ ENTMT INC COM STK (NV)|1.73
20150109|74965G102|RSTAY|736|RIB SOFTWARE AG UNSPONSORED AD|27.01
20150109|74965L101|RLJ|37|RLJ LODGING TR COM|34.70
20150109|74966G101|ROIQ|500|ROI ACQUISITION CORP II COM ST|9.85
20150109|749660106|RES|516|RPC INC|12.16
20150109|749685103|RPM|23|RPM INTERNATIONAL INC. (DELAWA|46.87
20150109|74972G103|RPXC|113|RPX CORP COM STK (DE)|13.71
20150109|74973W107|RTI|16|RTI INTL METALS INC(HLDG CO)|23.99
20150109|74978Q105|RSPP|18|RSP PERMIAN INC COM|23.76
20150109|750086100|RAX|1279|RACKSPACE HOSTING, INC. COM|47.26
20150109|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.66
20150109|750438103|RSH|445738|RADIOSHACK CORP|0.36
20150109|750469207|RDUS|420|RADIUS HEALTH INC COM STK|41.51
20150109|750491102|RDNT|10196|RadNet, Inc. Common Stock|8.57
20150109|750917106|RMBS|906|RAMBUS INC (DE)|11.02
20150109|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|13.60
20150109|751198102|RALY|53000|RALLY SOFTWARE DEV CORP|11.72
20150109|751212101|RL|258|RALPH LAUREN CORPORATION|178.57
20150109|751452202|RPT|41|RAMCO-GERSHENSON PROP TR MD|19.14
20150109|752185108|RAND|475|RAND CAPITAL CORP|3.96
20150109|752344309|GOLD|3876|RANDGOLD RESOURCES;ADS EACH RE|71.61
20150109|75279Q108|RANJY|3350|Randstad Holdings NV Unsponsor|23.77
20150109|75281A109|RRC|1048|RANGE RESOURCES CORP|50.05
20150109|75380M103|RPDT|32000|RAPIDTRON INC|.
20150109|75381M102|REE|2884|RARE ELEMENT RES LTD|0.38
20150109|75382F106|RPTP|6919|RAPTOR PHARMACEUTICAL CORP COM|10.81
20150109|754198109|RAVE|139893|RAVE RESTAURANT GROUP INC|0.01
20150109|754212108|RAVN|9223|RAVEN INDUSTRIES INC|23.10
20150109|75508B104|RYAM|1006|RAYONIER ADVANCED MATLS INC CO|23.77
20150109|755111507|RTN|243|RAYTHEON CO. (NEW)|109.60
20150109|75524B104|ROLL|58|RBC BEARINGS INC|63.13
20150109|75524W108|RMAX|56|RE/MAX HLDGS INC CLASS A COM S|34.27
20150109|75605A108|DIVY|2955|REALITY SHARES ISOLATED DIVIDE|23.23
20150109|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |6.68
20150109|75605Y106|RLGY|176|REALOGY HLDGS CORP COM STK (DE|44.48
20150109|75606N109|RP|518|REALPAGE, INC COM|20.49
20150109|756109807|OPRF|919|REALTY INCOME CORP MONTHLY INC|26.84
20150109|756158101|UTG|373|REEVES UTILITY INCOME FUND|32.35
20150109|75618W105|RNWEY|9769|REC SILICON ASA UNSPONSORED AD|0.12
20150109|756207106|RCPT|780|RECEPTOS INC COM STK (DE)|126.29
20150109|75629F109|REPH|649|RECRO PHARMA INC COM|3.29
20150109|756568101|RDEIY|102|RED ELECTRICA CORPORATION SA U|16.99
20150109|756577102|RHT|93|RED HAT INC|69.03
20150109|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.07
20150109|757468103|RDHL|529|REDHILL BIOPHARMA LTD|14.02
20150109|758075402|RWT|54|REDWOOD TST INC|19.76
20150109|758205207|RUK|41|REED ELSEVIER PLC CORP SPONS A|66.34
20150109|758338107|REED|261|REEDS, INC. COM STK|5.73
20150109|75874Q107|RGDO|8047|REGADO BIOSCIENCES INC COM STK|0.89
20150109|758750103|RBC|80|REGAL BELOIT CORPORATION|71.92
20150109|758766109|RGC|98896|REGAL ENTERTAINMENT GRP CLASS |20.61
20150109|758849707|REGPRF|1091|REGENCY CTRS CORP CUM RED PFD |25.95
20150109|75885Y107|RGP|6157|REGENCY ENERGY PARTNERS LP COM|23.01
20150109|75886F107|REGN|90|REGENERON PHARMACEUTICALS INC |403.25
20150109|758932107|RGS|51|REGIS CORP-MN-|17.05
20150109|75902K106|RM|36|REGIONAL MGMT CORP COM STK (DE|15.69
20150109|75915K101|RGLS|11867|REGULUS THERAPEUTICS INC COM S|19.64
20150109|759351604|RGA|83|REINSURANCE GROUP OF AMERICA, |87.13
20150109|759351703|RZA|730|REINSURANCE GRP OF AMER INC 6.|28.41
20150109|75936P105|REIS|97|REIS, INC|24.01
20150109|759404205|RTMAF|100|REITMANS LTD CLASS A|6.67
20150109|759509102|RS|50696|RELIANCE STEEL & ALUMINUM CO|57.45
20150109|759531106|RLYP|621|RELYPSA INC COM|32.82
20150109|75954W107|MARK|722|REMARK MEDIA, INC COM|4.43
20150109|75955J105|RLMD|200|RELMADA THERAPEUTICS, INC. COM|3.10
20150109|759673403|RNLSY|30796|RENAULT S.A. UNSPONSORED AMERI|14.06
20150109|75971M108|REMY|215|REMY INTL INC NEW COMMON|19.76
20150109|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.32
20150109|75972A301|REGI|5208|RENEWABLE ENERGY GROUP INC|9.43
20150109|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.33
20150109|759892102|RENN|1574|RENREN INC SPONSORED ADR RESPT|2.62
20150109|759910102|REPR|25934|REPRO MED SYS INC|0.42
20150109|759916109|RGEN|1149|REPLIGEN CORP|24.52
20150109|76009N100|RCII|731|RENT-A-CENTER INC|35.24
20150109|760113100|RNF|2162|RENTECH NITROGEN PARTNERS, L.P|11.58
20150109|760174102|RENT|2450|RENTRAK CORP|69.46
20150109|76026T205|REPYY|7603|REPSOL SA SPONSORED ADR|17.76
20150109|76027P103|REPCF|3599|REPLICEL LIFE SCIENCES INC|0.32
20150109|760276105|RJET|346|REPUBLIC AWYS HLDGS INC|14.24
20150109|760281204|RBCAA|169|REPUBLIC BANCORP INC CL A|24.79
20150109|760759100|RSG|42344|REPUBLIC SERVICES INC|40.71
20150109|76090H103|RSTRF|4231|RESTAURANT BRANDS INTL LTD PAR|38.73
20150109|761152107|RMD|8845|RESMED INC|57.99
20150109|76116A108|REN|7526|RESOLUTE ENERGY CORPORATION CO|0.84
20150109|76117W109|RFP|775|RESOLUTE FST PRODS INC|16.42
20150109|76118L102|RESN|50|RESONANT INC COM STK (DE)|12.03
20150109|76120W302|RSO|535|RESOURCE CAPITAL CORP|4.86
20150109|76122Q105|RECN|20|RESOURCES CONNECTION INC|17.00
20150109|761283100|RH|52|RESTORATION HARDWARE HOLDINGS |94.85
20150109|76129W105|RVP|170|RETRACTABLE TECHNOLOGIES INC. |4.36
20150109|761299106|RTRX|440|RETROPHIN, INC. COMMON STOCK|14.05
20150109|76131D103|QSR|2242|RESTAURANT BRANDS INTERNATIONA|40.35
20150109|76131P106|RGDFF|199985|Reunion Gold Corporation Ordin|0.07
20150109|76132B106|SALE|15371|RETAILMENOT INC SER 1 COM STK |14.17
20150109|761330109|RVNC|724|REVANCE THERAPEUTICS INC COM S|16.98
20150109|761396100|RWL|3477|REVENUESHARES LARGE CAP FUND E|40.87
20150109|761396209|RWK|25062|REVENUESHARES MID CAP FUND ETF|48.06
20150109|761396308|RWJ|4599|REVENUESHARES SMALL CAP FUND E|55.89
20150109|761396886|RDIV|8315|REVENUESHARES ETF TR|30.51
20150109|76155D104|REVO|15102|REVOLUTIONARY CONCEPTS INC COM|.
20150109|76155G107|RVLT|100|REVOLUTION LTG TECHNOLOGIES IN|1.28
20150109|761565100|REXX|16|REX ENERGY CORP COM STK (DE)|3.99
20150109|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|56.49
20150109|761655604|REXMY|352|REXAM PLC SPON ADR NEW 2014 (G|33.96
20150109|761681105|RXEEY|826|REXEL SA UNSPONSORED ADR (FRAN|17.12
20150109|76169B102|RXN|12|REXNORD CORP NEW COM STK (DE) |26.67
20150109|76169C100|REXR|8|REXFORD INDL RLTY INC. COM|16.21
20150109|761713106|RAI|3806|REYNOLDS AMERICAN INC (HOLDING|65.51
20150109|76206K107|RNMBY|1255|Rheinmetall Ag Unsponsored ADR|8.47
20150109|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.46
20150109|762760106|RICE|252|RICE ENERGY INC COM|19.25
20150109|762819100|RMP|656|RICE MIDSTREAM PARTNERS LP UNI|15.50
20150109|763165107|RELL|172|RICHARDSON ELECTRONICS LTD|9.72
20150109|76547T106|RIC|20|RICHMONT MINES INC.|3.35
20150109|766559603|RIGL|1327|RIGEL PHARMACEUTICALS INC NEW |2.30
20150109|76657Y101|RTMVY|141|RIGHTMOVE PLC UNSPON ADR (UK) |34.01
20150109|76658A102|RIHT|94068|RIGHTSCORP INC COM STK (NV)|0.14
20150109|76658B100|NAME|294|RIGHTSIDE GROUP LTD COM STK|6.87
20150109|766582100|RNET|486|RIGNET INC, COM STK|36.20
20150109|76680R206|RNG|20|RINGCENTRAL INC CL A (DE)|14.43
20150109|76680V108|REI|9101|RING ENERGY, INC. COMMON STOCK|9.52
20150109|76689T104|RIOM|225020|RIO ALTO MNG LTD NEW COM SHS (|2.53
20150109|767204100|RIO|246291|RIO TINTO PLC ADS (4 ORD SHS) |45.69
20150109|767744105|RBA|4804|RITCHIE BROS.AUCTIONEERS INC|25.96
20150109|767754104|RAD|91385|RITE AID CORP|7.85
20150109|769397100|RVSB|100|REVERVIEW BANCORP INC|4.41
20150109|76970B101|RIF|420|RMR REAL ESTATE INC FUND COM S|21.58
20150109|76973Q105|RRTS|141|ROADRUNNER TRANSPORTATION SYST|21.45
20150109|770323103|RHI|54|ROBERT HALF INTERNATIONAL INC |58.66
20150109|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.72
20150109|771007101|RRETY|2808|ROBINSONS RETAIL HOLDINGS INC |17.52
20150109|771187101|ROCP|100|ROCAP MARKETING INC. COM|0.37
20150109|771195104|RHHBY|18029|ROCHE HLDG LTD SPONS ADR|34.61
20150109|773111109|FUEL|5670|ROCKET FUEL INC COM|16.03
20150109|773903109|ROK|243|ROCKWELL AUTOMATION INC.|109.39
20150109|774341101|COL|97|ROCKWELL COLLINS, INC.|85.85
20150109|774374102|RMTI|16179|ROCKWELL MEDICAL INC COM STK (|10.86
20150109|774415103|ROC|400|ROCKWOOD HLDGS INC;COM STK USD|78.03
20150109|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.33
20150109|775109200|RCI|17563|ROGERS COMMUNICATIONS INC CL-B|38.73
20150109|77519R102|RSGUF|550|ROGERS SUGAR INC ORDINARY SHAR|3.84
20150109|775431109|ROKA|150|ROKA BIOSCIENCE INC COM|4.07
20150109|775781206|RYCEY|4030|ROLLS ROYCE HLDNGS PLC SPONS A|66.51
20150109|775903206|RTRAF|14221|ROMARCO MINERALS INC NEW|0.45
20150109|776650103|RTNB|1468|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150109|776696106|ROP|11|ROPER INDUSTRIES INC.|152.21
20150109|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|43.62
20150109|777779307|ROSE|16095|ROSETTA RESOURCES INC|20.36
20150109|777780107|RST|248|ROSETTA STONE INC COM STK (DE)|9.16
20150109|778296103|ROST|1223|ROSS STORES INC|96.94
20150109|77866T206|ROBK|374|ROTATE BLACK INC.|0.05
20150109|77880Q105|RTOXY|5162|ROTORK PLC UNSPON ADR (UK)|17.04
20150109|779287101|RSE|4432|ROUSE PPTYS INC COM (DE)|19.87
20150109|780081105|RBPAA|98|ROYAL BANCSHARES OF PENNS CL-A|1.70
20150109|780087102|RY|13803|ROYAL BANK OF CANADA|66.61
20150109|78009L308|TRND|46136|ROYAL BK SCOTLAND PLC RBS US L|39.63
20150109|78009P143|TNDQ|1477|ROYAL BK SCOTLAND PLC RBS NASD|38.30
20150109|780097713|RBSPRT|118|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150109|780097739|RBSPRS|2478|ROYAL BANK OF SCOTLAND GRP PLC|25.04
20150109|780097747|RBSPRR|385|Royal Bank of Scotland Group P|24.03
20150109|780097762|RBSPRP|2055|Royal Bank of Scotland Group P|24.33
20150109|780097770|RBSPRN|11514|ROYAL BK SCOTLAND GROUP PLC AD|24.85
20150109|780097788|RBSPRL|321|ROYAL BANK SCOTLAND GROUP PLC |23.74
20150109|780249108|RDSMY|28253|ROYAL DSM NV SPONSORED ADR (NE|13.91
20150109|780259107|RDSB|2163|ROYAL DUTCH SHELL PLC ADS ( EA|66.92
20150109|780259206|RDSA|100150|ROYAL DUTCH SHELL PLC SPON ADR|65.04
20150109|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |2.81
20150109|780287108|RGLD|1251|ROYAL GOLD INC|65.42
20150109|78033R107|ROYMY|226|ROYAL MAIL PLC UNSPONSORED ADR|12.69
20150109|780641205|KKPNY|3869|ROYAL KPN NV ADS (EA REPTG 1 O|3.03
20150109|78074G200|ROYL|186|ROYALE ENERGY INC|2.04
20150109|78081T104|RGT|142|ROYCE GLOBAL VALUE TR INC COM |7.98
20150109|780911103|RBY|1431|RUBICON MENERALS CORP (F)|1.04
20150109|78112T107|RBCN|5338|RUBICON TECHNOLOGY INC COM STK|4.42
20150109|78112V102|RUBI|389|RUBICON PROJECT INC COM STK (D|15.96
20150109|781846209|RUSHA|166|RUSH ENTERPRISES INC CL-A|29.19
20150109|783330103|RTGN|2603|RUTHIGEN INC COM|3.50
20150109|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |65.91
20150109|783549108|R|335|RYDER SYSTEM INC|90.93
20150109|78355W106|RSP|13820|GUGGENHEIM S&P 500 EQUAL WEIGH|79.90
20150109|78355W205|XLG|2|GUGGENHEIM RUSSELL TOP 50 MEGA|141.94
20150109|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|53.06
20150109|78355W585|EWRS|3360|GUGGENHEIM RUSSELL 2000 EQUAL |44.53
20150109|78355W593|EWRI|1645|GUGGENHEIM RUSSELL 1000 EQUAL |50.58
20150109|78355W700|RZV|59|GUGGENHEIM S&P SMALLCAP 600 PU|61.24
20150109|78355W791|RYU|115676|GUGGENHEIM S&P 500 EQUAL WEIGH|79.13
20150109|78355W833|RGI|21550|GUGGENHEIM S&P EQUAL WEIGHT IN|89.26
20150109|78355W841|RYH|1776|GUGGENHEIM S&P 500 EQUAL WEIGH|146.98
20150109|78355W858|RYF|151931|GUGGENHEIM S&P 500 EQUAL WEIGH|44.55
20150109|78355W882|RCD|24583|GUGGENHEIM S&P 500 EQU WEIGHT |88.07
20150109|783754104|RYI|582|RYERSON HLDG CORP COM STK (DE)|8.22
20150109|78388J106|SBAC|385|SBA COMMUNICATIONS CORP|111.24
20150109|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|33.09
20150109|784117103|SEIC|11|SEI INVESTMENTS CO|39.43
20150109|784178303|SFXE|1319|SFX ENTERTAINMENT, INC COM|4.21
20150109|784305104|SJW|79|SJW CORP|32.89
20150109|784375404|SKFRY|14|SKF AB ADR|20.49
20150109|78440P108|SKM|253|SK TELECOM CO LTD ADS(RP1/9ORD|26.78
20150109|784413106|SLI|151|S L INDUSTRIES INC (DELAWARE) |41.89
20150109|78442P502|SLMBP|75|SLM CORPORATION PFD SER B|67.45
20150109|78444J108|SLCJY|17148|SLC AGRICOLA SA SPONSORED ADR(|5.31
20150109|78445W306|SMCAY|175635|SMC CORP JAPAN AMERICAN DEPOSI|12.96
20150109|78454L100|SM|73|SM ENERGY COMPANY CAPITAL STOC|36.23
20150109|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.32
20150109|78462F103|SPY|353255|SPDR S&P 500 ETF TR|205.90
20150109|78463M107|SPSC|123|SPS COMMERCE INC COM STK (DE) |55.50
20150109|78463V107|GLD|1318|SPDR GOLD TR, SPDR GOLD SHS|115.94
20150109|78463X194|LOWC|186|SPDR INDEX SHS FDS SPDR MSCI|72.86
20150109|78463X202|FEZ|705|SPDR EURO STOXX 50 ETF|35.80
20150109|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.08
20150109|78463X293|QMEX|566|SPDR INDEX SHS FDSMSCI MEXICO |24.97
20150109|78463X335|QGBR|205|SPDR MSCI UNITED KINGDOM QUALI|53.01
20150109|78463X343|QESP|96|SPDR MSCI SPAIN QUALITY MIX ET|47.60
20150109|78463X350|QDEU|743|SPDR MSCI GERMANY QUALITY MIX |52.30
20150109|78463X376|QCAN|51|SPDR MSCI CANADA QUALITY MIX E|55.38
20150109|78463X384|QAUS|446|SPDR MSCI AUSTRALIA QUALITY MI|52.36
20150109|78463X392|SMEZ|444|SPDR EURO STOXX SMALL CAP ETF |47.54
20150109|78463X400|GXC|133|SPDR INDEX SHS FUND SPDR S&P C|81.76
20150109|78463X418|QWLD|14|SPDR INDEX SHS FDS|60.28
20150109|78463X459|WDIV|1578|SPDR S&P GLOBAL DIVIDEND ETF|64.47
20150109|78463X475|ACIM|3331|SPDR MSCI ACWI IMI ETF|64.96
20150109|78463X509|GMM|808|SPDR SER TR FDS SPDR S&P EMERG|63.88
20150109|78463X533|EDIV|148|SPDR S&P EMERGING DIVIDENDS ET|34.73
20150109|78463X558|RBL|6076|SPDR INDEX SHS FDS S&P RUSSIA |15.49
20150109|78463X608|GUR|76|SDPR SER TR SPDR S&P EUROPEAN |28.51
20150109|78463X632|IPU|2117|SPDR S&P INTERNATIONAL UTILITI|17.28
20150109|78463X640|IST|12308|SPDR S&P INTERNATIONAL TELECOM|24.87
20150109|78463X673|IPN|633|SPDR S&P INTERNATIONAL INDUSTR|28.23
20150109|78463X681|IRY|325|SPDR S&P INTERNATIONAL HEALTH |47.40
20150109|78463X715|IPW|2409|SPDR S&P INTERNATIONAL ENERGY |19.56
20150109|78463X723|IPS|2613|SPDR S&P INTERNATIONAL CONSUME|37.85
20150109|78463X822|JSC|9920|SPDR SER TR SPDR RUSSELL/NOMUR|47.67
20150109|78463X830|JPP|2679|SPDR RUSSELL/NOMURA PRIME JAPA|42.25
20150109|78463X848|CWI|227190|SPDR SER TR SPDR MSCI ACWI EX |33.04
20150109|78463X863|RWX|1276|SPDR DOW JONES INTERNATIONAL R|42.27
20150109|78463X871|GWX|84425|SPDR INDEX SHS FD SPDR S&P INT|27.25
20150109|78464A144|CBND|7396|SPDR SER TR BARCLAYS ISSUER SC|32.76
20150109|78464A151|IBND|204029|SPDR BARCLAYS INTL CORP BOND E|33.52
20150109|78464A201|SLYG|3468|SPDR S&P 600 SMALL CAP GROWTH |177.25
20150109|78464A276|BABS|2901|SPDR NUVEEN BARCLAYS|64.28
20150109|78464A284|HYMB|2508|SPDR SER TR NUVEEN S&P HIGH YL|57.98
20150109|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|104.07
20150109|78464A318|VRD|567|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20150109|78464A334|BWZ|4233|SPDR BARCLAYS SHORT TERM INTER|31.80
20150109|78464A359|CWB|12111|SPDR BARCLAYS CONV SECS ETF|47.08
20150109|78464A367|LWC|33966|SPDR SER TR BARCLAYS LONG TERM|42.15
20150109|78464A375|ITR|4|SPDR SER TR BARCLAYS INTERMEDI|34.35
20150109|78464A383|MBG|7071|SPDR BARCLAYS MORTGAGE BACKED |27.31
20150109|78464A391|EBND|53334|SPDR BARCLAYS|28.32
20150109|78464A409|SPYG|10889|SPDR|97.29
20150109|78464A417|JNK|81|SPDR BARCLAYS HIGH YIELD BD ET|38.70
20150109|78464A425|SHM|69568|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150109|78464A433|INY|7088|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20150109|78464A458|TFI|85366|SPDR NUVEEN BARCLAYS MUN BD ET|24.32
20150109|78464A490|WIP|216|SPDR SER TR DB INTL GOVT INFLA|56.24
20150109|78464A508|SPYV|925|SPDR S&P 500 VALUE ETF|101.27
20150109|78464A516|BWX|7755|SPDR BARCLAYS INTL TREAS BD ET|54.91
20150109|78464A532|XTN|13230|SPDR SER TR S&P TRANSN ETF|105.43
20150109|78464A540|XTL|958|SPDR SER TR S & P TELECOM ETF |56.88
20150109|78464A573|XHS|4641|SPDR S&P HEALTH CARE SERVICES |113.40
20150109|78464A581|XHE|1447|SPDR SER TR S&P HEALTH CARE EQ|89.05
20150109|78464A607|RWR|5185|SPDR DOW JONES REIT ETF|95.41
20150109|78464A631|XAR|2648|SPDR S&P AEROSPACE & DEFENSE E|108.69
20150109|78464A649|LAG|1389|SPDRS BARCLAYS AGGREGATE BD ET|58.67
20150109|78464A656|IPE|450|SPDR BARCLAYS TIPS ETF|56.32
20150109|78464A664|TLO|208529|SPDR BARCLAYS|74.73
20150109|78464A698|KRE|8044|SPDR S&P REGIONAL BANKING ETF |39.21
20150109|78464A714|XRT|27850|SPDR SERIES TR SPDR S&P RETAIL|96.99
20150109|78464A722|XPH|553|SPDR SER TR SPDR S&P PHARMACEU|111.20
20150109|78464A730|XOP|60386|SPDR SER TR OIL & GAS EXPLORAT|44.91
20150109|78464A748|XES|2346|SPDR SER TR SPDR S&P OIL & GAS|26.38
20150109|78464A763|SDY|63201|SPDR SERIES TR SPDR S&P DIVIDE|79.16
20150109|78464A789|KIE|139|SPDR S&P INSURANCE ETF|66.15
20150109|78464A797|KBE|86|SPDR S&P BANK ETF|32.32
20150109|78464A805|THRK|1727|SPDR RUSSELL 3000 ETF|153.52
20150109|78464A813|SLY|29218|SPDR S&P 600 SMALL CAP ETF|103.43
20150109|78464A821|MDYG|2584|SPDR S&P 400 MID CAP GROWTH ET|119.25
20150109|78464A839|MDYV|14902|SPDR S&P 400 MID CAP VALUE ETF|84.42
20150109|78464A862|XSD|2320|SPDR TR SER SPDR S&P SEMICONDU|79.59
20150109|78464A870|XBI|7362|SPDR SER TR SPDR S&P BIOTECH E|195.92
20150109|78464A888|XHB|2123|SPDR SERIES TR SPDR S&P HOMEBU|34.89
20150109|78467J100|SSNC|1|SS&C TECH HLDGS INC COM STK (D|54.98
20150109|78467K107|SSEZY|10660|SSE PLC SPONSORED ADR (UNITED |24.13
20150109|78467V202|INKM|934|SSGA ACTIVE ETF TR|32.37
20150109|78467V400|GAL|7932|SSGA ACTIVE ETF TR|34.80
20150109|78467V806|SYE|35|SPDR MFS SYSTEMATIC CORE EQUIT|56.95
20150109|78467V871|SYV|120|SPDR MFS SYSTEMATIC VALUE EQUI|55.50
20150109|78467V889|SYG|243|SPDR MFS SYSTEMATIC GROWTH EQU|57.65
20150109|78467X109|DIA|1919|SPDR DOW JONES INDL AVERAGE ET|178.76
20150109|78467Y107|MDY|1730|SPDR S&P MIDCAP 400 ETF TR UTS|264.11
20150109|78468R101|SST|1459|SPDR BARLAYS SHT TERM TREASURY|30.16
20150109|78468R408|SJNK|301946|SPDR BARCLAYS SER TR SHORT TER|29.00
20150109|78468R507|EMCD|678|SPDR SER TR SPDR BOFA M.L. EME|28.66
20150109|78468R606|XOVR|3754|SPDR SER TR BOFA M.L. CROSSOVE|26.34
20150109|78468R705|MMTM|652|SPDR SER TR S&P 1500 MOMENTUM |87.11
20150109|78468R804|LGLV|3748|SPDR RUSSELL 1000 LOW VOLATILI|74.95
20150109|78468R861|TIPX|121|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20150109|78468R887|SMLV|11689|SPDR RUSSELL 2000 LOW VOLATILI|76.98
20150109|78478V100|STRI|720|STR HOLDINGS, INC COMMON STOCK|0.60
20150109|78485Q102|SNXG|2500|SUNX ENERGY, INC. COMMON STOCK|0.35
20150109|784932600|SABA|300|SABA SOFTWARE INC|8.00
20150109|785135104|SANW|41|S&W SEED CO COM STK (NV)|4.11
20150109|78573L106|SBRA|416|SABRA HEALTH CARE REIT INC|32.01
20150109|78573M104|SABR|22|SABRE CORPORATION COMMON STOCK|20.21
20150109|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|4.05
20150109|786514208|SWY|58611|SAFEWAY INC|35.25
20150109|78667J108|SAGE|808|SAGE THERAPEUTICS INC COM|44.73
20150109|786692103|SGNT|360|SAGENT PHARMACEUTICALS INC COM|25.24
20150109|78709Y105|SAIA|5|SAIA INC COM STK|52.37
20150109|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.24
20150109|790148100|JOE|4|ST.JOE COMPANY(THE)|17.80
20150109|790849103|STJ|4602|ST. JUDE MEDICAL INC.|67.01
20150109|79379T202|SAJA|31|SAJAN, INC. COMMON STOCK|5.59
20150109|793893108|SLMU|2175|SALAMON GROUP, INC. COMMON STO|.
20150109|794016105|SLNN|17490|SALEEN AUTOMOTIVE INC COM STK |0.03
20150109|79466L302|CRM|1119|SALESFORCE.COM INC|58.59
20150109|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |118.93
20150109|79546E104|SBH|840|SALLY BEAUTY HLDGS INC|30.63
20150109|79588J102|SAXPY|1431|Sampo OYJ Unsponsored ADR repr|23.06
20150109|79604U107|SMSEY|1576|SAMSONITE INTERNATIONAL S.A UN|15.60
20150109|796043107|SSN|10036|Samson Oil & Gas Limited Spons|0.19
20150109|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.81
20150109|799689104|SANB|4486|SANBORN RESOURCES, LTD. (NEW) |0.02
20150109|79970Y105|SN|205|SANCHEZ ENERGY CORP COM STK (D|8.57
20150109|80004C101|SNDK|409|SANDISK CORP|97.38
20150109|80007A102|PER|3195|SANDRIDGE PERMIAN TR COM UNIT |6.27
20150109|80007P307|SD|33390|SANDRIDGE ENERGY, INC.|1.30
20150109|80007P604|SDRXP|1250|SANDRIDGE ENERGY INC. PERP PFD|39.65
20150109|80007R105|SCHYY|518|SANDS CHINA LTD UNSPONSORED AD|47.90
20150109|80007T101|SDT|14689|SANDRIDGE MISSISSIPPIAN TR I|3.44
20150109|80007V106|SDR|15267|SANDRIDGE MISSISSIPPIAN TR II |3.90
20150109|80013R206|SAND|12062|SANDSTORM GOLD LTD. ORDINARY S|3.68
20150109|800212201|SDVKY|3873|SANDVIK AB ADR|9.25
20150109|800422107|JBSS|76|SANFILIPPO (JOHN B) & SON INC |43.15
20150109|800677106|SGMO|4722|SANGAMO BIOSCIENCES INC|15.86
20150109|80105N105|SNY|177790|SANOFI-ADR|45.40
20150109|801063207|SIMH|84397|SANOMEDICS INTERNATIONAL HOLDI|.
20150109|80201E108|SFEG|9678|Santa Fe Gold Corporation Comm|0.14
20150109|80287P100|SNPHY|1657|SANTEN PHARMACEUTICAL CO UNSPO|27.49
20150109|802899203|SANP|3240957|SANTO MINING CORP COMMON STOCK|.
20150109|803054204|SAP|4429|SAP SE ADS (EA REPSTG 1 COM SH|66.13
20150109|803062108|SAPE|70370|SAPIENT CORP|24.88
20150109|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.00
20150109|803521103|SARA|700|SARATOGA RESOURCES INC|0.20
20150109|803607100|SRPT|11134|SAREPTA THERAPEUTICS INC COM S|14.56
20150109|803866300|SSL|134361|SASOL LTD SPONSORED ADR|34.07
20150109|804395101|BFS|2989|SAUL CENTERS INC|57.83
20150109|804395606|BFSPRC|1|SAUL CTRS INC DEP SHS REPSTG 1|27.00
20150109|805147105|ZERO|3983|SAVE THE WORLD AIR INC|0.44
20150109|80585Y308|SBRCY|50648|SBERBANK|4.37
20150109|80589M102|SCG|88|SCANA CORPORATION (NEW)|61.81
20150109|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150109|806037107|SCSC|95|SCANSOURCE INC|38.39
20150109|806407102|HSIC|51|SCHEIN (HENRY) INC|140.50
20150109|806662102|SBSNY|278|Schibsted|62.69
20150109|806857108|SLB|28598|SCHLUMBERGER LTD|82.70
20150109|80687P106|SBGSY|350|SCHNEIDER ELECTRIC SE UNSPONSO|14.19
20150109|806882106|SCHN|57|SCHNITZER STEEL INDS INC CL-A |19.94
20150109|808194104|SHLM|206|SCHULMAN (A) INC|33.89
20150109|808513105|SCHW|1053|SCHWAB CHARLES CORP|29.44
20150109|808524102|SCHB|355266|SCHWAB STRATEGIC TR US BROAD M|49.87
20150109|808524201|SCHX|11865|SCHWAB STRATEGIC TR US LARGE-C|49.19
20150109|808524300|SCHG|10143|SCHWAB STRATEGIC TR US LARGE-C|51.90
20150109|808524409|SCHV|10624|SCHWAB STRATEGIC TR US LARGE-C|44.18
20150109|808524508|SCHM|37967|SCHWAB STRATEGIC U.S. MID-CAP |40.72
20150109|808524607|SCHA|78912|SCHWAB STRATEGIC TR US SMALL-C|54.82
20150109|808524730|FNDE|66665|SCHWAB FUNDAMENTAL EMERGING MK|23.61
20150109|808524748|FNDC|861|SCHWAB FUNDAMENTAL INTL SMALL |25.47
20150109|808524755|FNDF|6032|SCHWAB FUNDAMENTAL INTL LARGE |25.22
20150109|808524763|FNDA|34711|SCHWAB FUNDAMENTAL U S SMALL C|29.64
20150109|808524771|FNDX|100|SCHWAB FUNDAMENTAL U S LARGE C|30.15
20150109|808524789|FNDB|133525|SCHWAB FUNDAMENTAL U S BROAD M|30.04
20150109|808524797|SCHD|119841|SCHWAB STRATEGIC TR US DIVIDEN|40.19
20150109|808524805|SCHF|396418|SCHWAB STRATEGIC TR INTL EQTY |28.48
20150109|808524839|SCHZ|17206|SCHWAB US AGGREGATE BOND ETF|52.68
20150109|808524847|SCHH|34472|SCHWAB STRATEGIC U.S. REIT ETF|40.94
20150109|808524854|SCHR|27121|SCHWAB INTERMEDIATE-TERM US TR|54.02
20150109|808524862|SCHO|96436|SCHWAB SHORT-TERM US TREASURY |50.60
20150109|808524870|SCHP|31918|SCHWAB STRATEGIC US TIPS ETF|54.58
20150109|808524888|SCHC|8199|SCHWAB STRATEGIC TR INTL SMALL|28.58
20150109|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|40.53
20150109|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|8.09
20150109|808625107|SAIC|78|SCIENCE APPLICATIONS INTL CORP|49.29
20150109|80874P109|SGMS|111|SCIENTIFIC GAMES CORPORATION|12.12
20150109|808760102|SCIL|5099|SCIENTIFIC LEARNING CORP|0.11
20150109|808831101|SCIO|71403|SCIO DIAMOND TECH CORP COM STK|0.93
20150109|80908T101|SQI|200|SCIQUEST, INC. COMMON STOCK|14.26
20150109|80917V105|SMNPF|1235|SCORPIO MINING CORP|0.19
20150109|80918T109|SBNA|557|SCORPIO TANKERS INC. 6.75% SEN|22.17
20150109|810186106|SMG|489|SCOTTS MIRACLE-GRO COMPANY|63.45
20150109|811054402|SSP|430|E.W. SCRIPPS COM NEW CL A COM |21.17
20150109|811065101|SNI|449|SCRIPPS NETWORKS INTERACTIVE I|75.20
20150109|811066109|SCRC|280433|SCRIPSAMERICA INC COM STK (DE)|0.20
20150109|811292101|SCYX|1476|SCYNEXIS INC COMMON STOCK|11.15
20150109|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150109|811904101|CKH|10|SEACOR HOLDINGS INC|70.45
20150109|811916105|SA|1550|SEABRIDGE GOLD INC|8.59
20150109|81211K100|SEE|175|SEALED AIR CORP(NEW)|43.15
20150109|81222V103|SRER|1114|SEARCHCORE, INC. COMMON STOCK |0.05
20150109|812224202|SRCH|32330|SEARCHLIGHT MINERALS CORP NEW |0.48
20150109|81234D109|SRSC|4631|SEARS CANADA INC (F)|10.60
20150109|812350106|SHLD|13282|SEARS HOLDINGS|35.33
20150109|812350155|SHLDW|11446|SEARS HOLDINGS CORPORATION WAR|23.84
20150109|812362101|SHOS|11|SEARS HOMETOWN & OUTLET STORES|13.50
20150109|812578102|SGEN|214|SEATTLE GENETICS INC|31.74
20150109|813113206|SOMLY|7300|SECOM LTD ADR|13.89
20150109|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150109|81362J100|EYES|6310|SECOND SIGHT MEDICAL PRODUCTS |10.96
20150109|81369Y100|XLB|255|SELECT SECTOR SPDR FD-MATERIAL|48.65
20150109|81369Y209|XLV|575368|SELECT SECTOR SPDR FUND-HEALTH|70.84
20150109|81369Y308|XLP|1699|CONSUMER STAPLES SECTOR SPDR|49.51
20150109|81369Y407|XLY|119674|SELECT SECTOR SPDR-CONSUMER DI|71.72
20150109|81369Y605|XLF|107053|FINANCIAL SECTOR SPDR|24.45
20150109|81369Y704|XLI|3653257|INDUSTRIAL SECTOR SPDR|56.02
20150109|81369Y886|XLU|7591|UTILITIES SECTOR SPDR|47.68
20150109|81373R208|SCRA|246|SECUREALERT, INC. NEW COMMON S|13.45
20150109|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.15
20150109|816078307|SKHSY|861|SEKISUI HOUSE LTD SPONS ADR|13.12
20150109|81616X103|SCSS|38664|SELECT COMFORT CORP|28.15
20150109|81618T100|SIR|1860|SELECT INCOME REIT COM SH BEN |26.10
20150109|81619Q105|SEM|8|SELECT MEDICAL HOLDINGS CORPOR|13.33
20150109|816300107|SIGI|221|SELECTIVE INSURANCE GROUP INC |26.76
20150109|816300404|SGZA|1493|SELECTIVE INS GROUP INC 5.875%|25.05
20150109|81663A105|SEMG|18|SEMGROUP CORPORATION CLASS A C|64.17
20150109|81684M104|SMLR|3661|SEMLER SCIENTIFIC INC COM STK |2.89
20150109|816851109|SRE|83|SEMPRA ENERGY|111.76
20150109|817070501|SENEA|330|SENECA FOODS CORP CL-A|26.58
20150109|81721M109|SNH|167|SENIOR HOUSING PROPS TST SBI|22.50
20150109|81724Q107|SNMX|2051|SENOMYX INC|5.71
20150109|81731L109|SVCTF|54|SENVEST CAPITAL INC (F)|130.08
20150109|817323108|SQNS|1149|SEQUANS COMMUNICATIONS S A ADS|1.25
20150109|817337405|SQNM|2721|SEQUENOM INC NEW|3.77
20150109|817340201|SQBG|406|SEQUENTIAL BRANDS GROUP, INC. |12.12
20150109|817565104|SCI|465|SERVICE CORP INTL|22.91
20150109|81761B104|SVTE|1|SERVICE TEAM INC COM (NV)|0.25
20150109|81763U100|SREV|1614|SERVICESOURCE INTL LLC INC COM|4.33
20150109|81783H105|SVNDY|4423|Seven & I Holdings Co Ltd Unsp|18.11
20150109|81783K108|SEV|175|SEVCON INC, COM|7.91
20150109|818097107|SSE|39|SEVENTY SEVEN ENERGY INC COM|4.77
20150109|81814P209|STRNY|1734|SEVERN TRENT PLC SPONSORED ADR|31.04
20150109|818346108|SEWC|1495000|SEW CAL LOGO, INC.|.
20150109|81941W101|SHWGY|21922|SHANDONG WEIGAO GRP MED POLYME|3.07
20150109|81943J108|SIELY|26|Shanghai Electric Group Co Ltd|11.35
20150109|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.46
20150109|82028K200|SJR|89|SHAW COMMS INC CL B NON-VT PRT|26.82
20150109|824348106|SHW|97|SHERWIN-WILLIAMS CO|272.58
20150109|824543102|SHLO|538|SHILOH INDUSTRIES INC|15.23
20150109|82481R106|SHPG|216|SHIRE PLC AMERICAN DEPOSITARY |214.09
20150109|82510E209|SRGHY|1143|SHOPRITE HOLDINGS LTD ORD SPON|15.51
20150109|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.10
20150109|82568P304|SFLY|1210|SHUTTERFLY, INC|40.35
20150109|825690100|SSTK|48|SHUTTERSTOCK INC|63.31
20150109|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150109|825724206|SBGL|17502|SIBANYE GOLD LTD SPONSORED ADR|8.59
20150109|825784101|SIBE|13817|SIBLING GROUP HOLDINGS, INC. N|0.13
20150109|826197501|SIEGY|8|SIEMENS AKTIENGESELLSCHAFT ADS|111.34
20150109|826516106|SWIR|17|SIERRA WIRELESS INC|45.30
20150109|826546103|SIF|123|SIFCO INDUSTRIES INC|29.67
20150109|82655M107|SIFY|45|SIFY TECHNOLOGIES LTD ADS|1.40
20150109|826552101|SIAL|233|SIGMA - ALDRICH CORP|137.19
20150109|826565103|SIGM|1189|SIGMA DESIGNS INC|7.19
20150109|82669G104|SBNY|166|SIGNATURE BANK|124.08
20150109|826917106|SIGA|5128|SIGA TECHNOLOGIES INC|1.66
20150109|826919102|SLAB|78|SILICON LABORATORIES INC|46.94
20150109|827046103|SILXY|305|SILEX SYSTEMS LTD|2.15
20150109|827048109|SLGN|628|SILGAN HOLDINGS INC|54.00
20150109|82705T102|SIMG|884|SILICON IMAGE INC|5.83
20150109|82706C108|SIMO|6241|SILICON MOTION TECHNOLOGY CORP|26.22
20150109|827458100|SVBL|618289|SILVER BULL RESOURCES, INC|0.14
20150109|827906207|SLGLF|1126480|SILVERADO GOLD MINES LTD|.
20150109|82817Q103|SSNI|5457|SILVER SPRING NETWORKS INC COM|7.44
20150109|82823L106|SSRI|5200|SILVER STANDARD RES INC (F)|5.51
20150109|828336107|SLW|9135|SILVER WHEATON CORP|21.09
20150109|82835P103|SVM|6|SILVERCORP METALS INC COM (CAN|1.40
20150109|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|14.91
20150109|828365106|SVLC|99|SILVERCREST MINES INC ORD SHS |1.32
20150109|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|39.93
20150109|828806109|SPG|8|SIMON PROPERTIES GROUP INC|194.52
20150109|828806885|SPGPRJ|29|SIMON PROPERTY GROUP, INC. 8 3|68.90
20150109|829073105|SSD|135|SIMPSON MANUFACTURING CO INC|34.13
20150109|829214105|SLP|100|SIMULATIONS PLUS INC|6.79
20150109|82929R304|SGAPY|84|Singapore Telecommunications L|29.44
20150109|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.11
20150109|82930C106|SINGY|319|Singapore Airlines Ltd Unspons|17.96
20150109|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.51
20150109|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20150109|829355205|SIAFD|40483|SINO AGRO FOOD INC COM NEW|9.10
20150109|829357102|SCOK|4435|SINOCOKING COAL & COKE CHEMICA|2.89
20150109|82936E106|SHKLY|81|Sinotruk Hong Kong Ltd Unspons|29.40
20150109|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|7.46
20150109|82968B103|SIRI|6800|SIRIUS XM HOLDINGS INC,|3.54
20150109|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.18
20150109|83001A102|SIX|2958|SIX FLAGS ENTMT CORP NEW COM S|43.66
20150109|83002F100|SIXD|91|6D GLOBAL TECHNOLOGIES, INC. C|7.76
20150109|830505301|SKVKY|295|SKANDINAVISKA ENSKILDA BANKEN |11.81
20150109|830566105|SKX|322|SKECHERS USA INC|59.91
20150109|83083F102|SKPI|3439|SKY PETROLEUM, INC.|0.03
20150109|83083J104|SKUL|383|SKULLCANDY INC|10.13
20150109|83084G109|MOBI|1051|SKY -MOBI LIMITED ADS|4.10
20150109|83084J103|SKYS|3134|SKY SOLAR HOLDINGS, LTD AMERIC|11.00
20150109|83088M102|SWKS|197|SKYWORKS SOLUTIONS INC|74.20
20150109|831609102|SMAK|4957|SMACK SPORTSWEAR COM STK (NV) |0.08
20150109|83175M205|SNN|484|SMITH & NEPHEW PLC ADS(NEW)(RP|36.31
20150109|831756101|SWHC|2339|SMITH & WESSON HLDG CORP|10.16
20150109|831865209|AOS|220|SMITH A O CORP|56.41
20150109|83190B101|SFS|457|SMART & FINAL STORES INC COM S|16.42
20150109|832696405|SJM|1094|J.M. SMUCKER CO (NEW)|101.69
20150109|833034101|SNA|3075|SNAP ON INCORPORATED (HOLDING)|137.33
20150109|83404D109|SFTBY|300|Softbank Corp Unsponsored ADR |29.84
20150109|83408P108|SHMN|10000|SOHM, Inc. Common Stock|.
20150109|83408W103|SOHU|1493|SOHU.COM INC|51.76
20150109|83413U308|SLRA|42|SOLAR CAPITAL LTD 6.75% SENIOR|23.90
20150109|83415T101|SZYM|2662|SOLAZYME INC COM STK (DE)|2.35
20150109|83416T100|SCTY|134058|SOLARCITY CORP|50.91
20150109|83416V105|SWET|53017|SOLAR WIND ENERGY TOWER, INC. |.
20150109|83417A100|SLTD|12507|SOLAR3D INC COM STK (DE)|0.17
20150109|8342EP107|XPL|1195|SOLITARIO EXPLORATION & ROYALT|0.87
20150109|83421A104|SLH|549|SOLERA HOLDINGS, INC. COM|50.39
20150109|834256208|SODI|21|SOLITRON DEVICES INC-NEW-|4.31
20150109|83490A100|SOPW|30027|SOLAR POWER, INC. COM STK|1.83
20150109|83545G102|SAH|872|SONIC AUTOMOTIVE INC CL A|26.55
20150109|83545R207|SOFO|205|SONIC FOUNDRY INC NEW COM STK |7.37
20150109|835451105|SONC|21054|SONIC CORP|30.76
20150109|835483108|SOTK|27|SONO-TEK CORP|1.20
20150109|835495102|SON|305|SONOCO PRODUCTS CO.|44.21
20150109|83569C102|SONVY|520|Sonova Holding AG Unsponsored |28.79
20150109|835699307|SNE|9088|SONY CORP ADR|21.56
20150109|835898107|BID|16|SOTHEBY'S COM|42.87
20150109|835916107|SONS|541541|SONUS NETWORKS INC|3.87
20150109|83600E109|SOHOM|212|SOTHERLY HOTELS LP 7.00% SENIO|25.20
20150109|836068106|SNBN|100|SOUND BANKING CO|7.31
20150109|83615L106|ESTX|2855|SOURCE ETF TR EURO STOXX 50 ET|43.51
20150109|836301101|SAGD|195739|SOUTH AMERICAN GOLD CORP. COMM|.
20150109|838518108|SJI|46|SOUTH JERSEY INDS INC|59.35
20150109|84129R100|SOCB|107|SOUTHCOAST FINANCIAL CORP|7.04
20150109|84130C100|SXE|121|SOUTHCROSS ENERGY PARTNERS LP |12.71
20150109|842400202|SCEPRB|1631|SOUTHERN CALIF ED 4.08% PFD|21.70
20150109|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|31.13
20150109|842587107|SO|118879|SOUTHERN CO|50.34
20150109|842873101|SFST|11|SOUTHERN FIRST BANCSHARES (SC)|17.31
20150109|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20150109|843380106|SMBC|412|SOUTHERN MISSOURI BANCORP INC |39.45
20150109|84470P109|SBSI|6|SOUTHSIDE BANCSHARES INC|26.73
20150109|844741108|LUV|12221|SOUTHWEST AIRLINES CO|41.88
20150109|845467109|SWN|4030|SOUTHWESTERN ENERGY CO (DELAWA|25.07
20150109|84610H108|SSS|430|SOVRAN SELF STORAGE INC|91.65
20150109|84649R200|CODE|11881|SPANSION INC, CLASS A COMMON S|35.53
20150109|84651P100|LOV|297|SPARK NETWORKS, INC. COM STK|3.51
20150109|846819100|SPAR|40|SPARTAN MTRS INC|5.40
20150109|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|25.80
20150109|84756N109|SEP|3831|SPECTRA ENERGY PARTNERS, LP CO|54.32
20150109|847560109|SE|239|SPECTRA ENERGY CORP COM|34.14
20150109|847577103|EDTXF|2915|SPECTRAL MED INC COM (CANADA) |0.26
20150109|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150109|84760C107|SPNC|53909|SPECTRANETICS CORP|34.26
20150109|84760E301|SCIE|14215|SPECTRASCIENCE INC NEW|0.02
20150109|84763A108|SPPI|4740|SPECTRUM PARMACEUTICALS INC|7.10
20150109|84763R101|SPB|144|SPECTRUM BRANDS HOLDINGS, INC |95.33
20150109|84764T106|SPDC|36|SPEED COMMERCE, INC COM STK|2.78
20150109|84832P102|SSPC|13861|SPENDSMART NETWORKS INC COM ST|1.17
20150109|84841Q109|ANY|898|SPHERE 3D CORP COMMON SHARES|6.00
20150109|84842R304|SPEX|39854|SPHERIX INC COM STK NEW (MD)|1.01
20150109|848543104|SPDL|205|SPINDLE, INC. COMMON STOCK|0.63
20150109|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.33
20150109|848574109|SPR|379|SPIRIT AEROSYSTEMS HLDGS INC C|43.78
20150109|848577102|SAVE|146|SPIRIT AIRLS INC COM|75.78
20150109|84860W102|SRC|507|SPIRIT RLTY CAPITAL INC (NEW) |12.39
20150109|84863T106|SPOK|112|SPOK HOLDINGS INC, COM STK|17.52
20150109|848637104|SPLK|5210|SPLUNK INC COM STK (DE)|58.45
20150109|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.20
20150109|84920Y106|SPWH|2285|SPORTSMAN'S WAREHOUSE HOLDINGS|7.45
20150109|85207H104|PHYS|770|SPROTT PHYSICAL GOLD TRUST UNI|9.97
20150109|85207K107|PSLV|15766|SPROTT PHYSICAL SILVER TR UIT |6.41
20150109|85207U105|S|8671|SPRINT CORPORATION COM(NEW)|4.16
20150109|85208M102|SFM|6380|SPROUTS FMRS MKT INC COM STK (|33.75
20150109|852193101|SGLRF|10603|SPYGLASS RESOURCES CORP. COMMO|0.29
20150109|852278100|STBMY|80572|ST BARBARA LTD SPONSORED ADR (|0.51
20150109|85254C305|SSI|1088|STAGE STORES INC|21.52
20150109|85254J102|STAG|93|STAG INDL INC USA|25.79
20150109|852891100|SFG|172|STANCORP FINL GRP|68.26
20150109|853118206|SGBLY|3887|STANDARD BANK GROUP LTD SPONSO|12.58
20150109|853471100|SNDH|428|STANDARD HOLDINGS GROUP, LTD|.
20150109|853605103|SLFPY|938|Standard Life Plc Unsponsored |23.88
20150109|853616100|SMPR|347|STANDARD METALS PROCESSING, IN|1.20
20150109|853666105|SMP|8|STANDARD MTR PRODS INC|36.25
20150109|853887206|SR|1272|STANDARD REGISTER CO|3.22
20150109|854231107|SXI|141|STANDEX INTERNATIONAL CORP|71.71
20150109|854502101|SWK|336|STANLEY BLACK & DECKER, INC CO|96.43
20150109|854502309|SWU|7|STANLEY BLACK & DECKER INC|137.03
20150109|85472N109|STN|30|STANTEC INC. COM|26.17
20150109|855244109|SBUX|186|STARBUCKS CORPORATION|82.49
20150109|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20150109|855563102|SPHRY|499|STARPHARMA HLDGS LTD SPONS ADR|4.42
20150109|85569C107|SRT|34|STARTEK INC.|9.68
20150109|855707105|STFC|209|STATE AUTO FINANCIAL CORP|21.70
20150109|85571B105|STWD|546|STARWOOD PROPERTY TRUST, INC|23.86
20150109|85590A401|HOT|801|STARWOOD HOTELS & RESORTS WORL|77.82
20150109|856121108|SBAZ|47|STATE BANK CORP|4.60
20150109|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|19.66
20150109|857477509|STTPRC|906|STATE STREET CORP PFD SHS SER |23.59
20150109|857477608|STTPRD|10|STATE STR CORP DEP SHS REPSTG |26.01
20150109|85771P102|STO|68049|STATOIL ASA ADS (1 ORD)|17.08
20150109|858119100|STLD|3930|STEEL DYNAMICS INC|19.06
20150109|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.95
20150109|858155203|SCS|163|STEELCASE INC CL A|17.77
20150109|85855A104|SBOTF|1452|STELLAR BIOTECHNOLOGIES INC OR|1.17
20150109|858568108|SCM|329|STELLUS CAP INVT CORP COM STK |12.27
20150109|85857R204|STEM|1342|STEMCELLS INC|1.14
20150109|858586100|SCL|321|STEPAN COMPANY|38.34
20150109|858912108|SRCL|194|STERICYCLE INC|133.27
20150109|859152100|STE|156|STERIS CORP|66.78
20150109|85916J409|STXS|9912|STEREOTAXIS INC COM STK NEW (D|1.57
20150109|85917A100|STL|28|STERLING BANCORP DEL COM STK|13.83
20150109|86031P106|STEV|8000|STEVIA CORP COM STK (NV)|0.08
20150109|86031Q104|STVF|1584|STEVIA FIRST CORP COM STK|0.35
20150109|860326107|SSFN|376|STEWARDSHIP FINL CORP|5.17
20150109|860372101|STC|75|STEWART INFORMATION SVCS CORP |36.86
20150109|860630300|SFN|897|STIFEL FINANCIAL CORP 5.75% SR|25.61
20150109|86074Q102|SWC|6276|STILLWATER MINING CO|14.45
20150109|861012102|STM|138880|STMICROELECTRONICS N.V.|7.63
20150109|86164T107|EDF|4172|STONE HBR EMERGING MKTS INCOME|15.66
20150109|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|20.47
20150109|86183P102|SRI|38|STONERIDGE INC|12.65
20150109|86183Q100|STON|6123|STONEMOR PARTNERS L.P. COM UNI|26.11
20150109|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|8.84
20150109|862580107|STWC|45|STRAINWISE, INC.|1.60
20150109|86271N100|SENR|4700|STRATEGIC ENVIRONMENTAL & ENER|1.10
20150109|86277F101|SOGFF|7875|STRATEGIC OIL & GAS (CANADA)|0.16
20150109|86280B105|STTX|10623|STRATEX OIL & GAS HOLDINGS INC|0.09
20150109|86310N202|GJT|2091|STRATS TR ALLSTATE CORP 2006-3|17.87
20150109|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.56
20150109|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.50
20150109|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|12.98
20150109|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.28
20150109|86332V307|SFOR|128337|STRIKEFORCE TECHNOLOGIES, INC.|.
20150109|863667101|SYK|1679|STRYKER CORP|95.76
20150109|86388A108|STB|209272|STUDENT TRANSPORTATION, INC. (|5.96
20150109|86400R105|SOMD|834|Studio One Media, Inc. Common |0.81
20150109|864159108|RGR|9508|STURM RUGER & CO INC|37.87
20150109|864323100|SUBCY|125|SUBSEA 7 S A SPONSORED ADR|9.76
20150109|864482104|SPH|368|SUBURBAN PROPANE PARTNERS L.P.|44.18
20150109|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.10
20150109|864739107|SUBK|107|SUFFOLK BANCORP|22.37
20150109|864909106|SCMP|910|SUCAMPO PHARMACEUTICALS INC CL|13.62
20150109|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|30.83
20150109|865612105|SOMMY|65|Sumitomo Chemical Co Ltd Unspo|19.30
20150109|865617203|SMTOY|9085|SUMITOMO ELEC INDS ADR|12.56
20150109|86562M209|SMFG|5867|SUMITOMO MITSUI FINANCIAL GROU|7.03
20150109|865620108|SOHVY|298|Sumitomo Heavy Industries Ltd |27.07
20150109|86563T104|SMMYY|1387|SUMITOMO METAL MINING CO LTD U|14.67
20150109|86606G101|SMMF|7|SUMMIT FINANCIAL GR INC|11.02
20150109|866082100|INN|185|SUMMIT HOTEL PPTYS INC COM STK|12.84
20150109|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.99
20150109|866142102|SMLP|56|SUMMIT MIDSTREAM PARTNERS LP C|34.91
20150109|866633100|SURRY|308|SUN ART RETAIL GP LTD UNSPONSO|10.01
20150109|866796105|SLF|12|SUN LIFE FINANCIAL INC|34.47
20150109|866942105|SNHY|266|SUN HYDRAULICS CORP|37.48
20150109|86722Y101|SXCP|17|SUNCOKE ENG PARTNERS LP COM UI|27.00
20150109|867224107|SU|5194|SUNCOR ENERGY INC (NEW)|30.32
20150109|86723Y209|SNMCY|3117|SUNCORP GROUP LTD SPONSORED AD|11.32
20150109|86732Y109|SUNE|2960|SUNEDISON, INC COM|19.09
20150109|8676EP108|STKL|8385|SUNOPTA INC|11.54
20150109|86764L108|SXL|2127|SUNOCO LOGISTICS PARTNERS L.P.|39.97
20150109|86765K109|SUN|2469|SUNOCO LP COM UNIT REPSTG LTD |48.50
20150109|867652406|SPWR|371|SUNPOWER CORP COM STK (DE)|25.67
20150109|86769A305|SSBN|81|SUNSET BRANDS, INC.|1.08
20150109|86769Q102|SGCNF|2896|SUNRIDGE GOLD CORP(F)|0.11
20150109|867892101|SHO|97|SUNSTONE HOTEL INVESTORS INC|17.49
20150109|867914103|STI|100|SUNTRUST BANKS INC|40.17
20150109|867914509|STIPRA|1006|SUNTRUST BANKS INC DEP SHS REP|21.55
20150109|867914889|STIPRE|1361|SUNTRUST BKS INC DEPOSITARY SH|24.29
20150109|867931404|SCON|212|SUPERCONDUCTOR TECHS INC|2.71
20150109|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150109|86803T104|STBFY|4771|SUNTORY BEVERAGE & FOOD LTD AM|16.69
20150109|868157108|SPN|1623|SUPERIOR ENERGY SVCS INC|18.93
20150109|868358102|SGC|90|SUPERIOR UNIFORM GROUP INC|36.94
20150109|868459108|SUPN|7629|SUPERNUS PHARMACEUTICALS INC C|8.72
20150109|868536103|SVU|2366|SUPERVALU INC|9.29
20150109|868607102|STS|336|SUPREME INDS INC CL-A|7.60
20150109|86881L106|SCAI|127|SURGICAL CARE AFFILIATES INC C|33.18
20150109|868861105|SGTPY|1084598|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.26
20150109|868861204|SGTZY|325|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.37
20150109|868873100|SRDX|57|SURMODICS INC|21.69
20150109|869099101|SUSQ|1575|SUSQUEHANNA BANCSHARES INC|13.31
20150109|869245100|SBBX|179|SUSSEX BANCORP|10.10
20150109|869362103|SUTR|35530|Sutor Technology Group Limited|0.83
20150109|869587402|SVCBY|150|SVENSKA CELLULOSA B SPONS ADR |21.04
20150109|86959C103|SVNLY|428|Svenska Handelsbanken Unsponso|22.37
20150109|870123106|SWGAY|4647|SWATCH GROUP AG UNSPON ADR (SW|21.69
20150109|870195104|SWDBY|349|Swedbank AB Sponsored ADR (Swe|23.28
20150109|870297215|GRU|2833|SWEDISH EXPT CR CORP ELEMENTS |5.13
20150109|870297306|RJN|147037|SWEDISH EXPT CR CORP ELEMENTS |3.67
20150109|870738101|SFY|48|SWIFT ENERGY CO (HOLDING COMPA|2.86
20150109|87074U101|SWFT|21831|SWIFT TRANSN CO CL A COM STK (|28.33
20150109|870797404|SWROY|345|SWIRE PROPERTIES LTD SPONSORED|15.25
20150109|870808300|SWSH|695|SWISHER HYGIENE INC COM STK NE|1.94
20150109|870875101|SWZ|2742|SWISS HELVETIA FUND INC|11.01
20150109|870886108|SSREY|998|SWISS RE LTD SPON ADR (CHE)|82.66
20150109|871013108|SCMWY|543|SWISSCOM AG ADS(RP 1/10 REG SH|50.81
20150109|871503108|SYMC|2111|SYMANTEC CORP|25.53
20150109|87157D109|SYNA|589|SYNAPTICS INCORPORATED|60.84
20150109|87159A103|GEVA|580|SYNAGEVA BIOPHARMA CORP COM ST|106.00
20150109|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.77
20150109|87160A100|SYT|33|SYNGENTA AG ADS (1/5 ORD)|64.21
20150109|87161C402|SNVPRC|475|SYNOVUS FINL CORP PERP PFD SER|28.20
20150109|87162T206|SNTA|1720|SYNTA PHARMACEUTICALS INC COM |2.69
20150109|871639308|SGYP|1520|SYNERGY PHARMACEUTICALS, INC. |3.13
20150109|87164U102|SYN|1229|SYNTHETIC BIOLOGICS INC COM ST|1.54
20150109|87165B103|SYF|46|SYNCHRONY FINL COM STK (DE)|29.98
20150109|871829107|SYY|134|SYSCO CORP|41.13
20150109|87184N203|SYRX|6602|SYSOREX GLOBAL HLDGS CORP|2.14
20150109|87184P109|SSMXY|6435|SYSMEX CORP UNSPON ADR (JPN)|22.02
20150109|871851101|SYX|3|SYSTEMAX INC|13.97
20150109|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.75
20150109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150109|872275102|TCB|977|TCF FINANCIAL CORP|15.29
20150109|872277405|TCBPRC|5382|TCF FINANCIAL CORPORATION PERP|25.10
20150109|87233Q108|TCP|3937|TC PIPELINES LP UTS|66.89
20150109|872351408|TTDKY|49|TDK CORP AMER DEP SH|59.83
20150109|87236Y108|AMTD|285|TD AMERITRADE HOLDING CORPORAT|34.88
20150109|872375100|TE|926|TECO ENERGY INC|20.67
20150109|87238Q103|TCPC|2962|TCP CAP CORP COM STK (DE)|16.24
20150109|872386107|TESS|19|TESSCO TECHNOLOGIES INC|28.35
20150109|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |14.41
20150109|872434105|THKLY|4919|T H K Co Ltd Unsponsored ADR (|11.95
20150109|872438106|TCRD|61|THL CREDIT INC COM STK (DE)|11.79
20150109|872540109|TJX|945|TJX COMPANIES INC|68.60
20150109|872590104|TMUS|204|T-MOBILE US INC|29.02
20150109|87264S106|TRW|119|TRW AUTOMOTIVE HOLDINGS CORP|103.08
20150109|87265H109|TPH|48|TRI POINTE HOMES INC COM STK (|15.89
20150109|87265K102|TSLX|77|TPG SPECIALTY LENDING INC COM |16.45
20150109|872885207|TSRI|100|TSR INC COM STK|3.80
20150109|87305R109|TTMI|200|TTM TECHNOLOGIES INC|7.65
20150109|87306N107|TTAPY|1478|TTW PUBLIC COMPANY LIMITED UNS|17.01
20150109|87336P106|TBTC|3342|TABLE TRAC INC|0.86
20150109|87336U105|DATA|557|TABLEAU SOFTWARE INC|86.45
20150109|873868103|TAHO|23821|TAHOE RESOURCES INC ORD SHS (C|14.54
20150109|874036106|TWN|279|TAIWAN FUND INC|16.05
20150109|87405B103|TKTDY|324|Takata Corp, Tokyo Unsponsored|30.88
20150109|874054109|TTWO|1826|TAKE-TWO INTERACTIVE SOFTWARE |28.46
20150109|874060205|TKPYY|9730|TAKEDA PHARMACEUTICAL CO LTD S|21.30
20150109|874080104|XRS|36|TAL EDUCATION GROUP ADS REPSTG|27.36
20150109|874083108|TAL|377|TAL INTERNATIONAL GROUP, INC. |41.44
20150109|87425E103|TLM|364976|TALISMAN ENERGY INC|7.63
20150109|875372104|TNDM|133|TANDEM DIABETES CARE INC COM|13.21
20150109|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|8.89
20150109|87582Y108|TNGO|12|TANGOE INC COM|12.20
20150109|87600U104|TRX|5328|TANZANIAN ROYALTY EXPLORATION,|0.52
20150109|87611X105|NGLS|27079|TARGA RESOURCES PARTNERS LP CO|46.37
20150109|87612G101|TRGP|424|TARGA RESOURCES CORPORATION CO|97.89
20150109|87614A102|TEXQY|74|TARGET ENERGY LTD SPONSORED AD|2.35
20150109|876140104|TRGM|1000|TARGETED|0.37
20150109|87651B104|TASR|19722|TASER INTERNATIONAL INC|26.63
20150109|876511106|TGB|23|TASEKO MINES LTD|1.05
20150109|87652B103|TAS|2546|TASMAN METALS LTD ORDINARY SHA|0.45
20150109|876568502|TTM|123|TATA MOTORS LIMITED ADS|44.74
20150109|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|38.12
20150109|876664103|TCO|29721|TAUBMAN CENTERS INC|82.23
20150109|877163105|TAYD|453|TAYLOR DEVICES INC|11.25
20150109|87724P106|TMHC|395|TAYLOR MORRISON HOME CORP CL A|19.27
20150109|87817A107|TMH|70|TEAM HEALTH HOLDINGS INC (DE) |57.03
20150109|878193101|TEAR|2910|TEARLAB CORP COM STK (DE)|2.69
20150109|878237106|TECD|4211|TECH DATA CORP|60.35
20150109|878546209|TKPPY|713|TECHNIP ADS (EA REPTG ONE ORD |14.27
20150109|878679109|NUUU|4223|TECHNOLOGY APPLICATIONS INTL C|0.55
20150109|878742204|TCK|15737|TECK RESOURCES LIMITED CLASS B|13.78
20150109|878742303|TCKRF|200|TECK RESOURCES LTD CL-A (CANAD|15.65
20150109|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.41
20150109|879063204|TINLY|494|TEIJIN LTD ADR|27.24
20150109|879105104|THQ|155|TEKLA HEALTHCARE OPPTY FND SHS|20.23
20150109|87911B209|TKMR|20448|TEKMIRA PHARMACEUTICALS CORP N|14.94
20150109|87911J103|HQH|650|TEKLA HEALTHCARE INVS SHS BEN |32.73
20150109|87911K100|HQL|833|TEKLA LIFE SCIENCES INVS SH BE|25.95
20150109|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|5.33
20150109|87927Y201|TIA|77|TELECOM ITALIA SPA ADS(REP 10 |8.18
20150109|879273209|TEO|174|TELECOM ARGENTINA ADS (EA REPT|19.35
20150109|87929J103|TSYS|143|TELECOMMUNICATIONS SYS INC "A"|3.02
20150109|879360105|TDY|33|TELEDYNE TECHNOLOGIES INC|100.44
20150109|879369106|TFX|19|TELEFLEX INC|112.02
20150109|879382208|TEF|73823|TELEFONICA SA ADS(RP 1 SH CAPI|13.66
20150109|879433795|TDA|1090|TELEPHONE AND DATA SYSTEMS INC|22.54
20150109|879433829|TDS|1239|TELEPHONE & DATA SYS INC (NEW)|24.58
20150109|879433837|TDJ|1139|TELEPHONE & DATA SYS INC PFD 7|25.06
20150109|879433845|TDE|245|TELEPHONE & DATA SYS INC SR NT|24.94
20150109|879433852|TDI|363|TELEPHONE AND DATA SYSTEMS INC|24.87
20150109|87944W105|TELNY|5393|TELENOR ASA|61.44
20150109|879455103|TNAV|88|TELENAV INC COM STK (DE)|7.24
20150109|879531309|TVBCY|68|TELEVSN BROADCST LTD SPON ADR |11.54
20150109|87960M205|TLSNY|19|TeliaSonera AB Unsponsored ADR|12.76
20150109|87969N204|TLSYY|84|TELSTRA CRP LTD ADS(RP 5 ORD) |24.41
20150109|87971M103|TU|133791|TELUS CORP (F)|35.62
20150109|87974D100|TMBCF|277|Tembec Inc New Ordinary Shares|2.34
20150109|879939106|TTEC|91|TELETECH HOLDINGS INC|23.03
20150109|88018T101|TDF|29848|TEMPLETON DRAGON FD INC|24.43
20150109|880191101|EMF|30459|TEMPLETON EMERGING MKT FUND|15.63
20150109|880192109|TEI|11|TEMPLETON EMER MKTS INCM FD|11.11
20150109|88023U101|TPX|323|TEMPUR-SEALY INTERANTIONAL INC|54.20
20150109|880277108|TNABY|16|TENAGA NASIONAL BERHAD SP ADR |15.93
20150109|88031M109|TS|2945|TENARIS S.A. ADS (EA REPTG 2 O|28.36
20150109|88032Q109|TCEHY|8073|Tencent Holdings Limited Unspo|16.42
20150109|88033G407|THC|961|TENET HEALTHCARE CORPORATION|52.16
20150109|88034G208|TNGNQ|83717|TENGION INC COM NEW STK (DE)|.
20150109|880349105|TEN|123|TENNECO INC COM STK|53.80
20150109|880591300|TVC|1202|TENNESSE VALLEY AUTH 98 6/1/28|24.29
20150109|88076W103|TDC|34|TERADATA CORORATION DEL COM ST|43.33
20150109|880779103|TEX|68|TEREX CORP|25.66
20150109|88088L103|TEZNY|1904|TERNA RETE ELETTRICA NAZIONALE|12.85
20150109|880890108|TX|435|TERNIUM S.A|16.53
20150109|881005201|TNH|558|TERRA NITRO LP (DEP COMMON UTS|109.00
20150109|88102J100|TRTC|18499|TERRA TECH CORP. COMMON|0.27
20150109|88104R100|TERP|53|TERRAFORM PWR INC|29.75
20150109|88145X108|TBNK|64|TERRITORIAL BANCORP, IMC COM S|21.69
20150109|88146M101|TRNO|166|TERRENO REALTY CORPORATION COM|21.83
20150109|881569107|TSRO|4792|TESARO INC COM STK (DE)|41.61
20150109|88157K101|TESO|13|TESCO CORP (ALTA.) F|11.61
20150109|881575302|TSCDY|13730|TESCO PLC SPONS ADR|9.47
20150109|88160R101|TSLA|1663|TESLA MTRS INC COM STK (DE)|210.62
20150109|881609101|TSO|410|TESORO CORPORATION|74.27
20150109|88162F105|TTI|2625|TETRA TECHNOLOGIES INC|6.06
20150109|881624209|TEVA|23|TEVA PHARMACEUTICAL LTD INDS A|57.60
20150109|88164L100|TSRA|144|TESSERA TECHNOLOGIES INC|33.97
20150109|88165N105|TTPH|644|TETRAPHASE PHARMACEUTICALS INC|39.94
20150109|88165U109|TLOG|62|TETRALOGIC PHARMACEUTICALS|5.45
20150109|88166A102|CORN|319|TEUCRIUM COMMODITY TRUST CORN |26.38
20150109|88166A409|CANE|1368|TEUCRIUM COMMODITY TR SUGAR FD|12.07
20150109|88224Q107|TCBI|81|TEXAS CAPITAL BANCSHARES INC|49.22
20150109|882508104|TXN|259|TEXAS INSTRUMENTS|53.57
20150109|882681109|TXRH|26|TEXAS ROADHOUSE INC COM STK (D|34.57
20150109|883203101|TXT|34|TEXTRON INCORPORATED OF DEL|43.32
20150109|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150109|883211104|TXTR|94|TEXTURA CORPORATION COM|28.54
20150109|883219107|THLEY|158|THALES SPONS ADR|54.30
20150109|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.53
20150109|88322Q108|TGTX|8718|TG THERAPEUTICS, INC. COMMON S|17.58
20150109|88335R101|TGLO|51243|THEGLOBE.COM INC|.
20150109|88337U102|SEEK|299266|THEDIRECTORY COM INC|.
20150109|88337V100|TLTFF|1451|THERALASE TECHNOLOGIES INC (CA|0.41
20150109|88338N107|TXMD|2334|THERAPEUTICSMD, INC. COMMON ST|4.23
20150109|88338T104|THRX|38378|THERAVANCE INC|13.10
20150109|883556102|TMO|729|THERMO FISHER SCIENTIFIC INC. |130.27
20150109|88410V100|THNS|82709|THINSPACE TECHNOLOGY INC COM S|0.16
20150109|884768102|TC|1196|Thompson Creek Metals Company |1.67
20150109|884903105|TRI|5713|THOMSON REUTERS CORP|39.12
20150109|885160101|THO|58|THOR INDUSTRIES INC|58.20
20150109|88554D205|DDD|11333|3 D SYSTEMS CORP NEW|32.32
20150109|88579F201|TDCP|75512|3DICON CORP COM STK (OK)|.
20150109|88579Y101|MMM|445|3M COMPANY;COM USD0.01|163.63
20150109|88630M104|TPI|5391|TIANYIN PHARMACEUTICAL|0.60
20150109|886423102|TDW|4220|TIDEWATER(CITIZEN/NON CITIZEN)|30.67
20150109|886547108|TIF|733|TIFFANY & CO|105.14
20150109|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|31.85
20150109|88677Q109|TTS|625|TILE SHOP HLDGS INC COM STK (D|8.93
20150109|886885102|TLYS|96|TILLYS INC CL A|11.29
20150109|88706P205|TSU|96|TIM PARTICIPACOES S.A. ADS (EA|22.46
20150109|887133205|TLR|355|TIMBERLINE RES COR COM NEW (DE|0.72
20150109|887228104|TIME|106|TIME INC COM|25.08
20150109|887317303|TWX|130|TIME WARNER INC NEW COM STK|85.49
20150109|88732J207|TWC|23|TIME WARNER CABLE INC NEW COM |147.73
20150109|887389104|TKR|183|TIMKEN COMPANY|41.48
20150109|887399103|TMST|873|TIMKENSTEEL CORPORATION|36.55
20150109|88741P103|TGD|4182|TIMMINS GOLD CORP COM SHS (CAN|1.05
20150109|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150109|88830M102|TWI|6835|TITAN INTL (ILLINOIS)INC.|10.32
20150109|88830R101|TITN|70|TITAN MACHINERY INC. COMMON ST|12.46
20150109|888314101|TTNP|3904|TITAN PHARMACEUTICAL INC|0.47
20150109|888706108|TIVO|3999|TIVO INC|10.98
20150109|88906B105|TOF|2945|TOFUTTI BRANDS INC|5.98
20150109|889110102|TOELY|33|Tokyo Electron Ltd Unsponsored|18.03
20150109|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.33
20150109|889115101|TKGSY|904|Tokyo Gas Co Ltd Unsponsored A|21.08
20150109|889478103|TOL|141|TOLL BROTHERS INC|35.18
20150109|890110109|TMP|225|TOMPKINS FINANCIAL CORPORATION|52.19
20150109|890260201|TNXP|1800|TONIX PHARMACEUTICALS HLDG COR|8.02
20150109|890516107|TR|88|TOOTSIE ROLL INDUSTRIES INC|29.99
20150109|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.14
20150109|890880206|TRYIY|5|TORAY INDS ADR|81.01
20150109|891027104|TMK|147|TORCHMARK CORP|53.34
20150109|891027302|TMKPRB|488|TORCHMARK CORPORATION 5.875% J|25.02
20150109|891160509|TD|1408|TORONTO-DOMINION BANK (THE)|44.99
20150109|89147L100|TYG|8633|TORTOISE ENERGY INFRASTRUCTURE|42.56
20150109|89147X104|TPZ|110|TORTOISE PWR AND ENERGY INFRAS|25.64
20150109|89148B101|NTG|1008|TORTOISE MLP FUND, INC. COM ST|26.79
20150109|89148H108|TTP|182|TORTOISE PIPELINE & ENERGY FD |29.26
20150109|89148K101|NDP|286|TORTOISE ENERGY INDEPENDENCE|19.37
20150109|89151E109|TOT|81718|TOTAL S.A. ADS (REPTSG ONE ORD|49.63
20150109|89156D106|THCZ|129358|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150109|891826109|TOWR|81|TOWER INTL INC COM STK (DE)|23.98
20150109|891894107|TW|90|TOWERS WATSON & CO COM STK CL |115.36
20150109|891906109|TSS|59|TOTAL SYSTEM SERVICES INC|34.52
20150109|892000100|TWER|393|Towerstream Corporation Common|1.88
20150109|892231101|TSQ|90|TOWNSQUARE MEDIA INC CL A COM |12.99
20150109|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.41
20150109|892331307|TM|12193|TOYOTA MOTOR CRP SPONSORED ADR|127.58
20150109|892356106|TSCO|3538|TRACTOR SUPPLY CO|80.92
20150109|89323B306|TENG|300|TRANS ENERGY INC NEW|2.75
20150109|89342J108|TPAC|400000|TRANS-PACIFIC AEROSPACE CO INC|.
20150109|89346D107|TAC|10560|TRANSALTA CORP CANADA (F)|9.25
20150109|89353D107|TRP|10646|TRANSCANADA CORPORATION(HOLDIN|46.35
20150109|893578104|TCLAF|296|TRANSCONTINENTAL INC CL A SUB |13.49
20150109|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|202.90
20150109|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|25.24
20150109|89366M201|TRXC|56|TRANSENTERIX, INC. NEW COMMON |3.40
20150109|89376V100|TLP|181|TRANSMONTAIGNE PARTNERS L.P.|31.53
20150109|893870204|TGS|101|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20150109|89417E109|TRV|93|TRAVELERS COMPANIES, INC. (THE|107.18
20150109|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|13.00
20150109|894174309|TANO|2266|TRAVELCENTERS OF AMERICA LLC 8|25.06
20150109|89420Y209|TSYHY|3036|TRAVELSKY TECH LTD SPONS ADR R|10.65
20150109|894648104|TREC|199|TRECORA RESOURCES|14.80
20150109|894675107|TREEXXXX|1|TREE COM INC (DE)|49.21
20150109|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |91.59
20150109|89486M206|TMICY|1389|TREND MICRO INC SPONS ADR-NEW |26.36
20150109|89531J109|TREVF|74|TREVALI MNG CORP COM SHS (CDA)|0.88
20150109|89531P105|TREX|69|TREX CO INC|43.39
20150109|895364107|TRCY|76|TRI CITY BANKSHARES CORP CMT|17.50
20150109|895436103|TY|1066|TRI CONTINENTAL CORPORATION|21.26
20150109|895848109|TCAP|603|TRIANGLE CAPITAL CORPORATION C|21.23
20150109|89600B201|TPLM|4914|TRIANGLE PETROLEUM CORP (NEW) |4.54
20150109|89609J106|TBUFF|2044|TRIBUTE PHARMACEUTICALS CANADA|0.43
20150109|896095106|TCBK|60|TRICO BANCSHARES|24.30
20150109|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|25.67
20150109|896259108|TMED|400|TRIMEDYNE INC|0.07
20150109|89626T103|TMIAF|9837|TRIMETALS MINING INC. COMMON S|0.08
20150109|89628E104|TSL|3042|TRINA SOLAR LIMITED ADS (EA RE|8.77
20150109|896438306|TRIB|171|TRINITY BIOTECH|18.00
20150109|896522109|TRN|1543|TRINITY INDUSTRIES|27.20
20150109|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.80
20150109|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.01
20150109|896712205|TRT|1974|TRIO-TECH INTL|3.27
20150109|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|23.51
20150109|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|10.37
20150109|89678J102|DSOX|27263|TRITON EMISSION SOLUTIONS INC.|0.23
20150109|89679E300|TBK|23|TRIUMPH BANCORP,INC. COM|12.98
20150109|89685A102|TRIV|144|TRIVASCULAR TECHONOLOGIES, INC|11.24
20150109|896945201|TRIP|1085|TRIPADVISOR INC COM|73.26
20150109|89708X105|TPCA|450|TROPICANA ENTMT INC COM STK (D|16.50
20150109|897238119|TROVW|2878|TROVAGENE INC WT PUR COM EXP 5|3.15
20150109|89783T102|RVREF|5985|TRUE GOLD MINING INC ORDINARY |0.22
20150109|897837100|TRUU|9051|TRUE DRINKS HOLDINGS, INC COMM|0.23
20150109|89785L107|TRUE|756|TRUECAR INC COM STK (DE)|20.25
20150109|89785X101|TBI|17|TRUEBLUE, INC.|21.61
20150109|897888103|TRLA|61|TRULIA INC (DEL)|44.95
20150109|898202106|TRUP|1526|TRUPANION INC COM STK (DE)|7.07
20150109|89826S202|TZF|223|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150109|898349105|TRST|326|TRUSTCO BK CORP N Y|6.88
20150109|898402102|TRMK|1181|TRUSTMARK CORP|23.54
20150109|89853X306|TTTM|7467|T3 MOTION, INC COM STK NEW|0.08
20150109|898570106|TUBE|31518|TUBEMOGUL INC COM|20.18
20150109|899035505|TUES|1076|TUESDAY MORNING CORPORATION|22.24
20150109|899045108|TUIFY|1800|TUI AG Unsponsored ADR represe|8.38
20150109|899415202|TUWOY|24077|TULLOW OIL PLC UNSPONSORED ADR|2.97
20150109|89969Q104|TUMI|14|TUMI HLDGS INC COM|23.22
20150109|899736102|TUNG|2501|TUNGSTEN CORP. COMMON STOCK|.
20150109|899896104|TUP|289|TUPPERWARE BRANDS CORP|62.77
20150109|89990A102|GLGTD|101|TURBINE AVIATION INC COM|1.55
20150109|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150109|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|43.87
20150109|900111204|TKC|18517|TURKCELL ILETISIM HIZMETLERI A|15.49
20150109|900148701|TKGBY|1120|TURKIYE GRTI BK SPN ADR|4.24
20150109|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|22.54
20150109|900435108|TRQ|48|TURQUOISE HILL RES LTD COM|3.02
20150109|901109108|TPC|344|TUTOR PERINI CORPORATION COM S|24.52
20150109|90130A101|FOXA|221|TWENTY-FIRST CENTY FOX INC CL |35.68
20150109|90130A200|FOX|1488|TWENTY-FIRST CENTY FOX INC CL |34.12
20150109|90137F103|XXII|29|22ND CENTURY GROUP, INC. COMMO|1.57
20150109|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.70
20150109|901476101|TWIN|23|TWIN DISC.INCORPORATED|18.39
20150109|90184L102|TWTR|3552|TWITTER INC COM STK (DE)|39.09
20150109|90207B107|TURV|826|TWO RIVERS WATER & FARMING COM|0.58
20150109|902104108|IIVI|200|II-VI INC|13.08
20150109|902252105|TYL|176|TYLER TECHNOLOGIES INC|109.20
20150109|902494103|TSN|25329|TYSON FOODS INC CL A|41.20
20150109|90255U106|UAMM|80233|UA MULTIMEDIA INC COM STK NEW |.
20150109|902641588|BDCS|2373|UBS AG JERSEY BRH|23.18
20150109|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|11.34
20150109|902641620|MLPG|1074|UBS AG JERSEY BRH E-TRACS LKD |34.51
20150109|902641646|MLPI|107977|UBS E-TRACS ALERIAN MLP INFRAS|39.15
20150109|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|42.15
20150109|902641679|DJCI|48433|E-TRACS LNK TO THE BLOOMBERG|19.08
20150109|902641737|FUD|7212|E-TRACS UBS BLOOMBERG CMCI FOO|22.63
20150109|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|9.05
20150109|902641760|UAG|350|E-TRACS UBS BLOOMBERG CMCI AGR|22.06
20150109|902641778|UCI|16004|E-TRACS UBS BLOOMBERG CMCI ETN|15.92
20150109|902641794|USV|328|E-TRACS UBS BLOOMBERG CMCI SIL|21.97
20150109|90265Q103|UBLI|196|UBL INTERACTIVE INC COM STK (D|0.08
20150109|90265Y106|UCP|51|UCP INC CLASS A|10.54
20150109|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.14
20150109|902664200|MLPL|5606|UBS AG 2XMTHLY LEV LG EXCH TRD|53.69
20150109|902664408|MLPW|1400|UBS AG JERSEY BRANCH E TRACS L|33.60
20150109|90267B682|AMU|28615|UBS AG LONDON BRH ETRACS ALERI|28.04
20150109|90267B765|BDCL|63|UBS AG LONDON BRH|21.73
20150109|90267L805|DVHI|86|UBS AG LONDON BRH ETRACS DIVER|24.36
20150109|902673102|UFPT|1004|UFP TECHNOLOGIES INC|23.15
20150109|90268A667|RWXL|12386|UBS AG LONDON BRH MONTHLY PAY |34.70
20150109|90268G607|DVYL|644|UBS AG LONDON BRH ETRACS MTHLY|50.96
20150109|902681105|UGI|950|UGI CORP (HOLDING CO)|37.15
20150109|90269A302|MORL|8972|UBS AG LONDON BRH|21.52
20150109|90270L727|HDLV|886|ETRACS MONTHLY PAY 2XLEVERAGED|28.16
20150109|90270L792|SPLX|6215|UBS AG LDN ETRACS MNT RESET 2X|30.99
20150109|90270L842|CEFL|3762|UBS AG LONDON BRH ETRACS MONTH|22.50
20150109|90270L859|DVHL|1435|UBS AG LONDON BRH ETRACS MONTH|23.84
20150109|902788108|UMBF|22|UMB FINANCIAL CORP|53.24
20150109|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150109|90290N109|USAC|204|USA COMPRESSION PARTNERS LP CO|17.75
20150109|902925106|USAK|100|USA TRUCK INC|27.74
20150109|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.00
20150109|902973304|USB|1426|U.S.BANCORP (NEW)|43.87
20150109|902973791|USBPRO|1719|US BANCORP DEL DEP SHS REPSTG |23.51
20150109|902973817|USBPRN|130|US BANCORP DEL DEP SHS|27.09
20150109|902973833|USBPRM|109|U.S. BANCORP DEPOSITARY SHARES|29.39
20150109|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|803.05
20150109|90328M107|USNA|240|USANA HEALTH SCIENCES INC|102.97
20150109|903293405|USG|1107|USG CORP (NEW)|28.47
20150109|903313104|USMD|685|USMD HLDGS INC COM STK (DE)|10.75
20150109|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|14.00
20150109|90333L110|USCRW|69|U S CONCRETE, INC. CLASS A WAR|8.70
20150109|90337L108|USPH|51|U.S.PHYSICAL THERAPY INC|40.60
20150109|90342S106|USEI|10000|US ENERGY INITIATIVES CORPORAT|.
20150109|903431104|UVND|866|U-VEND INC COM STK (DE)|0.21
20150109|90346C206|UREED|8|U S RARE EARTHS INC COM STK NE|3.01
20150109|90346E103|SLCA|1562|U S SILICA HLDGS INC COM STK (|25.56
20150109|90346N103|ZMDC|220|USA ZHIMINGDE INTERNATIONAL GR|2.92
20150109|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150109|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |28.95
20150109|903480101|UCBJY|347|UCB UNSPONSORED ADR (BELGIUM) |38.55
20150109|90349P105|SWRL|6710|U-SWIRL INC COM STK (NV)|0.41
20150109|90350A104|UBIQ|18990|UBIQUITY INC COM STK|0.68
20150109|90384S303|ULTA|178|ULTA SALON, COSMETICS & FRAGRA|132.24
20150109|90385D107|ULTI|36|ULTIMATE SOFTWARE GROUP INC|146.12
20150109|903914109|UPL|100853|ULTRA PETROLEUM CORP|12.02
20150109|90400D108|RARE|920|ULTRAGENYX PHARMACEUTICAL INC |51.90
20150109|90400P101|UGP|1285|ULTRAPAR PARTICIPACOES SA ADS |18.76
20150109|904034105|UTEK|207|ULTRATECH INC|17.60
20150109|904214103|UMPQ|7211|UMPQUA HOLDINGS CORP|16.34
20150109|904311107|UA|1709|UNDER ARMOUR INC CL A|68.27
20150109|904572203|UNXL|217|UNI-PIXEL, INC.|5.81
20150109|90458K103|UPCHY|19|Uni-President China Holdings L|86.98
20150109|904587102|UNRDY|126|UNIBAIL-RODAMCO SE UNPSPON ADR|26.07
20150109|904677200|UFI|16|UNIFI INC (NEW)|29.38
20150109|90470J100|UNSI|2799|UNIFIED SIGNAL INC COMMON STOC|0.19
20150109|90470W101|IWEBD|5|UNIFIEDONLINE INC COM|0.02
20150109|904708104|UNF|2436|UNIFIRST CORPORATION|115.50
20150109|904767704|UL|5627|UNILEVER PLC ADS NEW (EA REPTS|40.18
20150109|90478E103|UNIS|91482|UNILIFE CORP NEW COM STK (DE) |3.87
20150109|904784709|UN|418|UNILEVER NV(NEW) NY SHARES|38.96
20150109|90539J109|UBSH|400|UNION BANKSHARES CORP COM STK |23.47
20150109|905400107|UNB|687|UNION BANKSHARES INC|24.36
20150109|907818108|UNP|1068|UNION PACIFIC CORPORATION|117.08
20150109|909214306|UIS|184|UNISYS CORP;COM NEW USD0.01|27.73
20150109|909747107|CNAB|22132|UNITED CANNABIS CORP COM STK (|0.70
20150109|90984P303|UCBI|30|UNITED COMMUNITY BANKS INC|18.11
20150109|909907107|UBSI|1567|UNITED BANKCHARES INC(W VA)|36.50
20150109|910047109|UAL|13438|UNITED CONTINENTAL HOLDINGS IN|66.64
20150109|910187103|UDF|14813|UNITED DEV FDG IV COM SHS OF B|17.77
20150109|910571108|UG|200|UNITED GUARDIAN|18.87
20150109|91059D100|UEEC|57170|UNITED HEALTH PRODUCTS, INC. C|0.10
20150109|910873405|UMC|930|UNITED MICROELECTRONICS CORP A|2.36
20150109|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150109|911163103|UNFI|46|UNITED NATURAL FOODS INC|77.42
20150109|911268209|UNTD|360|UNITED ONLINE INC COM NEW|14.80
20150109|911271302|UOVEY|297|UNITED OVERSEAS BANK SPONS ADR|35.90
20150109|911312106|UPS|2674|UNITED PARCEL SERVICE,INC.CL B|110.41
20150109|911363109|URI|17|UNITED RENTALS INC|90.47
20150109|911460103|UBFO|149|UNITED SECURITY BANCSHARES|5.32
20150109|91167Q100|BNO|210734|UNITED STS BRENT OIL FD LP|20.01
20150109|911684108|USM|85|UNITED STATES CELLULAR CORP|35.72
20150109|911684504|UZB|12978|UNITED STATES CELLULAR CORP 7.|24.95
20150109|911717106|USCI|7899|UNITED STS COMMODITY INDEX FD |48.17
20150109|911783108|UHN|10306|UNITED STS DIESEL HEATING OIL |19.95
20150109|91201T102|UGA|39047|UNITED STATES GASOLINE FUND LP|30.89
20150109|91232N108|USO|4081|UNITED STATES OIL FUND LP|18.55
20150109|91239R102|USPR|11000|U S PRECIOUS METALS INC|0.18
20150109|912613205|DNO|23944|UNITED STATES SHORT OIL FUND L|60.56
20150109|91288V103|USL|43319|UNITED STATES 12 MONTH OIL FUN|24.72
20150109|91288X109|UNL|609|UNITED STATES 12 MONTHS NATURA|13.68
20150109|912909108|X|6998|UNITED STATES STEEL CP|25.18
20150109|913004107|USTR|226|UNITED STATIONERS INC|40.98
20150109|913017109|UTX|33|UNITED TECHNOLOGIES CORP|114.65
20150109|913106100|UTRM|18000000|UNITED TREATMENT CTRS INC COM |.
20150109|91311E102|UUGRY|2060|United Utilities Group Plc Spo|28.41
20150109|91324P102|UNH|466|UNITEDHEALTH GROUP INC|104.70
20150109|91324T302|UNTKQ|90000|UNITEK GLOBAL SERVICES, INC. C|.
20150109|913259107|UTL|155|UNITIL CORP|36.88
20150109|91338E101|UAM|21|UNIVERSAL AMERICAN CORP|9.15
20150109|913456109|UVV|1839|UNIVERSAL CORP (HOLDING CO)|39.27
20150109|91347P105|OLED|85|UNIVERSAL DISPLAY CORP|28.14
20150109|913483103|UEIC|124|UNIVERSAL ELECTRONICS INC|64.81
20150109|913543104|UFPI|52|UNIVERSAL FOREST PRODUCTS INC |52.20
20150109|91359E105|UHT|262|UNIVERSAL HEALTH RLTY TR SBI|50.80
20150109|91359V107|UVE|138|UNIVERSAL INSURANCE HLDGS INC |20.67
20150109|913821302|UUU|1632|UNIVERSAL SEC INSTRUMENTS INC |5.70
20150109|913837100|USAP|28|UNIVERSAL STAINLESS&ALLOY PROD|24.45
20150109|91388P105|UACL|2028|UNIVERSAL TRUCK LOAD SERVICES,|25.60
20150109|913903100|UHS|51|UNIVERSAL HEALTH SVCS CL-B|113.14
20150109|913915104|UTI|65|UNIVERSAL TECHNICAL INSTITUTE |9.74
20150109|914090105|UNIB|201|UNIVERSITY BANCORP INC (MICH) |7.40
20150109|915271100|UVSP|119|UNIVEST CORP OF PA|20.21
20150109|91529Y106|UNM|41|UNUM GROUP COM STK|33.77
20150109|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.82
20150109|915436109|UPMKY|494|UPM-KYMMRME ADR (REPR ORD SHS)|16.30
20150109|91688R108|URG|4195|Ur Energy Inc Common Shares (C|0.88
20150109|91688T104|URZ|187000|URANERZ ENERGY CORP|1.25
20150109|916896103|UEC|3831|URANIUM ENERGY CORP|1.47
20150109|917047102|URBN|1043|URBAN OUTFITTERS INC|36.69
20150109|917273104|ULGX|5000|UROLOGIX INC|0.07
20150109|917286700|UBPPRF|123|URSTADT BIDDLE PROPERTIES INC.|26.72
20150109|917296204|USEL|34|USELL.COM INC COM STK (DE)|1.90
20150109|917488108|UTMD|26|UTAH MEDICAL PRODUCTS INC|59.39
20150109|91790E102|VBIV|1050|VBI VACCINES INC COM (KK)|3.17
20150109|918194101|WOOF|1308|VCA INC COM STK (DE)|50.15
20150109|918204108|VFC|1077|V. F. CORPORATION|75.30
20150109|91822T101|VGLS|324563|VG LIFE SCIENCES INC.|0.06
20150109|918284100|VSEC|89|V S E CORP|66.40
20150109|91829B103|VOC|23|VOC ENERGY TR TR UNIT|5.29
20150109|91829F104|VOXX|177|VOXX INTL CORP|7.98
20150109|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150109|91843L103|VWR|18|VWR CORPORATION COMMON STOCK|25.65
20150109|91851C201|EGY|825|VAALCO ENERGY INC (NEW)|4.59
20150109|91879Q109|MTN|13|VAIL RESORTS INC|90.23
20150109|91911K102|VRX|745|VALEANT PHARMACEUTICALS INTERN|154.10
20150109|91912E105|VALE|1377|VALE S A ADR (REPSTG 1 COM SHR|8.57
20150109|91912E204|VALEP|836134|VALE S A ADR (REPSTG 1 CL A PF|7.55
20150109|91912N105|VAPE|46607|VAPE HLDGS INC COM STK (DE)|0.89
20150109|91913Y100|VLO|4100|VALERO ENERGY CORP (NEW)|50.02
20150109|91914J102|VLP|49|VALERO ENERGY PARTNERS LP COM |40.62
20150109|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.06
20150109|919629105|VYFC|150|VALLEY FINL CORP (VA)|19.88
20150109|919794107|VLY|7471|VALLEY NATIONAL BANCORP|9.51
20150109|92023R308|VLOWY|37|VALLOUREC S.A. SPONSORED ADR (|4.78
20150109|920437100|VALU|100|VALUE LINE INC|15.99
20150109|921659108|VNDA|2700|VANDA PHARMACEUTICALS INC COM |13.95
20150109|921908844|VIG|3371|VANGUARD DIVIDEND APPRECIATION|81.44
20150109|921909768|VXUS|59837|VANGUARD STAR FD VANGUARD TOTA|47.94
20150109|921910709|EDV|164|VANGUARD EXTENDED DURATION TRE|129.25
20150109|921910816|MGK|1540|VANGUARD MEGA CAP GROWTH ETF|81.34
20150109|921910840|MGV|51163|VANGUARD MEGA CAP VALUE|60.85
20150109|921910873|MGC|7437|VANGUARD MEGA CAP ETF|70.33
20150109|921932703|VOOV|3977|VANGUARD S&P 500 VALUE ETF|89.95
20150109|921932778|VIOV|77|VANGUARD S&P SMALL CAP 600 VAL|99.27
20150109|921932794|VIOG|13443|VANGUARD S&P SMALL CAP 600 GRO|104.27
20150109|921932828|VIOO|6099|VANGUARD S&P SMALL CAP 600 ETF|101.43
20150109|921932844|IVOV|524|VANGUARD S&P MID CAP 400 VALUE|95.73
20150109|921932869|IVOG|9142|VANGUARD S&P MID CAP 400 GROWT|98.99
20150109|921932885|IVOO|1110|VANGUARD S&P MID CAP 400 ETF|97.53
20150109|921937793|BLV|1983|VANGUARD BD INDEX FD INC LONG |96.01
20150109|921937827|BSV|3071|VANGUARD BD INDEX FD INC SHORT|80.17
20150109|921946406|VYM|12898|VANGUARD WHITEHALL FDS (VANGUA|69.08
20150109|921946885|VWOB|128|VANGUARD EMERGING MKTS GOVT BD|76.32
20150109|922020805|VTIP|33016|VANGUARD SHT TRM INFLT-PROT FD|48.31
20150109|92203J407|BNDX|30570|VANGUARD TOTAL INTERNATIONAL B|53.39
20150109|92204A108|VCR|60328|VANGUARD CONSUMER DISCRETIONAR|116.05
20150109|92204A207|VDC|8467|VANGUARD CONSUMER STAPLES ETF |127.37
20150109|92204A306|VDE|3296|VANGUARD ENERGY ETF|108.67
20150109|92204A504|VHT|270|VANGUARD HEALTH CARE ETF|129.87
20150109|92204A603|VIS|837|VANGUARD INDUSTRIAL ETF|105.44
20150109|92204A702|VGT|15203|VANGUARD INFORMATION TECHNOLOG|104.33
20150109|92204A801|VAW|3242|VANGUARD MATERIALS ETF|106.96
20150109|92204A876|VPU|42778|VANGUARD UTILITIES ETF|103.47
20150109|92204A884|VOX|21244|VANGUARD TELECOMMUNICATION SER|84.60
20150109|922042676|VNQI|28296|VANGUARD GLOBAL EX- U.S. REAL |54.22
20150109|922042742|VT|6945|VANGUARD TOTAL WORLD STK INDEX|59.85
20150109|922042775|VEU|21524|VANGUARD FTSE ALL- WORLD EX-US|46.38
20150109|922042858|VWO|7166|VANGUARD FTSE EMERGING MKTS ET|40.30
20150109|922042866|VPL|2953|VANGUARD FTSE PACIFIC ETF FTSE|56.83
20150109|922042874|VGK|1414|VANGUARD FTSE EUROPE ETF FTSE |51.30
20150109|92205F106|VNR|18126|VANGUARD NAT RES LLC COM UNIT |15.51
20150109|92205F205|VNRAP|2500|VANGUARD NAT RES LLC PERP PFD |23.20
20150109|92205F403|VNRCP|685|VANGUARD NATURAL RESOURCES LLC|19.91
20150109|92206C102|VGSH|48803|VANGUARD|60.96
20150109|92206C409|VCSH|4572|VANGUARD SHT-TERM CORP BD ETF |79.78
20150109|92206C599|VTHR|3738|VANGUARD RUSSELL 3000 ETF|94.92
20150109|92206C623|VTWG|6890|VANGUARD RUSSELL 2000 GROWTH E|102.95
20150109|92206C649|VTWV|688|VANGUARD RUSSELL 2000 VALUE ET|86.71
20150109|92206C680|VONG|2721|VANGUARD RUSSELL 1000 GROWTH E|98.43
20150109|92206C706|VGIT|171230|VANGUARD INTERMEDIATE-TERM GOV|64.93
20150109|92206C714|VONV|4334|VANGUARD RUSSELL 1000 VALUE ET|91.29
20150109|92206C813|VCLT|30388|VANGUARD LG-TRM CORP BD ETF|93.67
20150109|92206C847|VGLT|52826|VANGUARD LG-TRM GOVT BD ETF|79.79
20150109|92206C870|VCIT|488|VANGUARD INTERMEDIATE-TERM COR|86.87
20150109|922099205|VPCO|15019|VAPOR CORP COMMON STOCK|1.27
20150109|92210G107|VNTH|13359|VANTAGE HEALTH COM|0.03
20150109|922101100|VPOR|627449|VAPOR GROUP, INC. COMMON STOCK|.
20150109|922104104|VHUB|2913|VAPOR HUB INTERNATIONAL INC. C|0.03
20150109|922105101|VAPR|18527|VAPORBRANDS INTERNATIONAL, INC|0.07
20150109|922280102|VRNS|1736|VARONIS SYS INC COM STK (DE)|33.95
20150109|92230Y104|VDSI|532|VASCO DATA SECURITY INTL INC|26.41
20150109|922321104|VASO|11071|VASOMEDICAL INC|0.18
20150109|92240G101|VVC|59|VECTREN CORPORATION|47.48
20150109|92240M108|VGR|3309|VECTOR GROUP LTD|21.83
20150109|922417100|VECO|147|VEECO INSTRUMENTS INC(DEL)|35.05
20150109|92242T101|VEC|20|VECTRUS INC COM STK (IN)|28.32
20150109|922475108|VEEV|476|VEEVA SYSTEMS INC CL A COM|28.39
20150109|92276F100|VTR|113|VENTAS INC|76.07
20150109|922908363|VOO|6693|VANGUARD INDEX FDS S&P 500 ETF|188.82
20150109|922908538|VOT|9453|VANGUARD MID-CAP GROWTH INDEX |101.98
20150109|922908553|VNQ|494|VANGUARD REIT ETF|85.09
20150109|922908595|VBK|1193|VANGUARD SMALL-CAP GROWTH ETF |126.22
20150109|922908611|VBR|64498|VANGUARD SMALL-CAP VALUE ETF|104.80
20150109|922908629|VO|2962|VANGUARD MID-CAP ETF|123.79
20150109|922908637|VV|26004|VANGUARD LARGE-CAP ETF|94.58
20150109|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|87.57
20150109|922908751|VB|292|VANGUARD SMALL-CAP ETF|116.21
20150109|922908769|VTI|13816|VANGUARD TOTAL STOCK MARKET ET|106.15
20150109|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.52
20150109|92335C106|VRA|29|VERA BRADLEY, INC COM STK|19.39
20150109|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.72
20150109|92337C104|VSTM|854|VERASTEM, INC. COMMON STOCK|9.19
20150109|92337F107|VCYT|2820|VERACYTE INC COM|8.23
20150109|92342Y109|PAY|2466|VERIFONE SYSTEMS, INC.|37.51
20150109|92343E102|VRSN|188912|VERISIGN INC|56.88
20150109|92343V104|VZ|66618|VERIZON COMMUNICATIONS|47.18
20150109|92343V302|VZA|4069|VERIZON COMMUNICATINS, INC 5.9|26.36
20150109|92343X100|VRNT|300|VERINT SYSTEMS INC|57.23
20150109|923449102|VTEQ|100000|VERITEQ CORPORATION COMMON STO|.
20150109|92345Y106|VRSK|32|VERISK ANALYTICS INC CL A|63.59
20150109|923454102|VRTV|6|VERITIV CORPORATION|49.43
20150109|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150109|923725105|VET|60|VERMILION ENERGY INC COM (CANA|43.66
20150109|92407M206|VRML|131|VERMILLION INC (DE)|2.03
20150109|92529L102|VSAR|400|VERSARTIS INC COM|22.38
20150109|92532F100|VRTX|392|VERTEX PHARMACEUTICALS INC|123.97
20150109|92534K107|VTNR|12844|Vertex Energy, Inc|3.50
20150109|925458101|VWDRY|32|VESTAS WIND SYSTEMS AS AMER DE|12.58
20150109|92552R406|VVI|105|VIAD CORP (NEW)|27.65
20150109|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|72.29
20150109|92672V204|VGGL|17911|VIGGLE INC. COMMON STOCK|2.93
20150109|92718N109|VIMC|631|VIMICRO INTERNATIONAL CORP ADR|7.46
20150109|92719W108|VNCE|363|VINCE HLDG CORP COM STK (DE)|23.59
20150109|92763A101|VMEM|311|VIOLIN MEMORY INC COM STK (DE)|4.70
20150109|92763M105|VNOM|111|VIPER ENERGY PARTNERS LP COM U|17.50
20150109|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|22.90
20150109|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20150109|927926303|VGZ|48|VISTA GOLD CORPORATION NEW (BR|0.34
20150109|92823T108|VHC|5813|VirnetX Holding Corp Common St|5.27
20150109|92826C839|V|902|VISA INC CLASS A COM|264.45
20150109|928269208|VSCP|357|VIRTUALSCOPICS INC COM NEW|3.32
20150109|92827K103|VTSI|5929|VIRTRA SYSTEMS, INC.|0.14
20150109|92828Q109|VRTS|769|VIRTUS INVT PARTNERS INC COM S|148.70
20150109|92828V108|VPIG|1699|VIRTUAL PIGGY INC|0.41
20150109|92829B101|VGI|22|VIRTUS GLOBAL MULTI-SECTOR INC|15.63
20150109|928298108|VSH|79|VISHAY INTERTECHNOLOGY INC|13.71
20150109|92835K103|VPG|71|VISHAY PRECISION GROUP, INC CO|17.24
20150109|92839U206|VC|11236|VISTEON CORP COM NEW|105.56
20150109|92840H202|VSTA|67|VISTAGEN THERAPEUTICS, INC. CO|2.00
20150109|928449107|VSUL|4969|Visualant, Incorporated Common|0.11
20150109|92847N103|VTAE|3377|VITAE PHARMACEUTICALS INC COMM|17.77
20150109|92848J101|VTCQ|5678|VITACIG INC|0.01
20150109|92849E101|VSI|544|VITAMIN SHOPPE INC COM STK (DE|43.76
20150109|928497304|VTSS|7|VITESSE SEMICONDUCTOR CORPORAT|4.23
20150109|92854Q106|VSLR|223|VIVINT SOLAR INC COM STK (DE) |8.30
20150109|928551100|VVUS|49940|VIVUS INC|3.20
20150109|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.02
20150109|928563402|VMW|152|VMWARE, INC. CL A COM STK|79.78
20150109|92857F107|VCRA|58|VOCERA COMMUNICATIONS INC COM |10.35
20150109|92857W308|VOD|22802|VODAFONE GROUP PLC NEWSPONSORE|33.99
20150109|92858D200|VDMCY|1200|VODACOM GROUP LIMITED SPONSORE|11.07
20150109|928661107|VNRX|486|VOLITIONRX LIMITED COMMON STOC|4.70
20150109|928662402|VLKPY|1201|VOLKSWAGEN AG SPONS ADR REPSTG|43.36
20150109|92870X309|VLTC|2524|VOLTARI CORP COM STK NEW (DE) |0.89
20150109|92886T201|VG|24578|VONAGE HOLDINGS CORP|4.09
20150109|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |11.25
20150109|928972108|WILN|492|WI-LAN INC|3.17
20150109|929042802|VNOPRG|484|VORNADO REALTY TRUST PREFERRED|25.84
20150109|929042851|VNOPRK|242|VORNADO REALTY TRUST PFD S K (|24.69
20150109|929089100|VOYA|209|VOYA FINL INC COM STK (DE)|41.13
20150109|92912L107|VJET|695|VOXELJET AG ADS EACH REPSTG 1/|7.92
20150109|92913C106|IRR|1414|VOYA NATURAL RESOURCES EQUITY |8.34
20150109|929160109|VMC|203|VULCAN MATERIALS COMPANY (HOLD|68.28
20150109|92921M203|VYCO|207|VYCOR MEDICAL, INC. COMMON STO|1.80
20150109|92921W300|VUZI|3017|VUZIX CORPORATION COMMON STOCK|5.71
20150109|92922P106|WTI|263372|W&T OFFSHORE, INC.|6.25
20150109|929236107|WDFC|20|W D - 40 CO|84.09
20150109|92924F106|WGL|14|WGL HOLDINGS INC.|55.41
20150109|92927K102|WBC|212|WABCO HOLDINGS, INC|102.99
20150109|92933J107|MRWSY|9807|WM Morrison Supermarkets Plc U|13.93
20150109|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|35.31
20150109|92936U109|WPC|317|W.P. CAREY INC " REIT" COM|71.52
20150109|92939D104|WLRH|1985|WL ROSS HOLDINGS CORP COM SHS |10.31
20150109|929566107|WNC|56|WABASH NATIONAL CORP|12.05
20150109|929740108|WAB|154|WABTEC (COMMON)|86.60
20150109|930004205|WACLY|408|WACOAL|48.47
20150109|930059100|WDR|4116|WADDELL & REED FINL INC CL A|46.38
20150109|93041P308|WGBS|10112|WAFERGEN BIO-SYSTEMS INC COM S|3.35
20150109|931142103|WMT|99150|WAL-MART STORES INC|90.47
20150109|93148P102|WD|78|WALKER & DUNLOP INC COM STK (M|16.64
20150109|93317Q105|WLT|4230|WALTER ENERGY INC COM STK (DE)|1.30
20150109|93317W102|WAC|130947|WALTER INVESTMENT MANAGEMENT C|15.25
20150109|93564A100|WRES|1944|WARREN RESOURCES INC|1.43
20150109|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.43
20150109|938824109|WAFD|1643|WASHINGTON FEDERAL INC|21.62
20150109|939647103|WPG|100|WASHINGTON PRIME GROUP INC COM|18.05
20150109|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|38.01
20150109|941053100|WCN|401|WASTE CONNECTIONS INC|43.33
20150109|94106L109|WM|68830|WASTE MANAGEMENT INC(NEW)|51.90
20150109|941848103|WAT|103|WATERS CORP|118.09
20150109|942622200|WSO|30|WATSCO INC|107.74
20150109|942749102|WTS|48|WATTS WATER TECHNOLOGIES INC C|60.32
20150109|94419L101|W|3053|WAYFAIR INC CL A COM STK (DE) |21.40
20150109|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|17.60
20150109|94770V102|WBMD|85|WEBMD HEALTH CORP COM STK RECL|40.55
20150109|947890109|WBS|876|WEBSTER FINL CORP WATERBURY CN|32.25
20150109|947890406|WBSPRE|1436|WEBSTER FINL CORP DEP SHS REPS|25.00
20150109|94846M102|WZENY|992|WEBZEN INC ADR|8.84
20150109|948465109|WCIG|12270|WEE-CIG INTL CORP COM STK (NV)|0.01
20150109|948520101|WDHR|56722|WEEDHIRE INTL INC|.
20150109|948596101|WB|935|WEIBO CORPORATION AMERICAN DEP|14.31
20150109|948597109|WEICY|4168|Weichai Power Co Ltd Unsponsor|16.58
20150109|948741103|WRI|111|WEINGARTEN RLTY INVS/SBI|36.15
20150109|949504104|WGPLF|10033|WELLGREEN PLATINUM LTD. ORDINA|0.55
20150109|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20150109|94973A103|WCUI|553|WELLNESS CENTER USA INC COMMON|0.08
20150109|949746101|WFC|4248|WELLS FARGO & CO(NEW)|53.56
20150109|949746465|WFCPRR|274|WELLS FARGO & CO DEP SHS REPST|27.66
20150109|949746556|WFCPRQ|3109|WELLS FARGO&CO NEW DEP SHS REP|25.70
20150109|949746721|WFCPRO|45|WELLS FARGO & CO NEW DEP SHS R|23.30
20150109|949746747|WFCPRN|1494|WELLS FARGO & COMPANY DEP SHS |23.41
20150109|94987B105|EAD|10207|WELLS FARGO ADVANTAGE INCOME O|8.87
20150109|94987D101|ERC|252|WELLS FARGO ADVANTAGE MULTI-SE|13.75
20150109|94987E109|ERH|65|WELLS FARGO ADVANTAGE UTILITIE|13.45
20150109|94988N207|WFEPRA|677|WELLS FARGO REAL ESTATE INVEST|25.42
20150109|95058W100|WEN|4622|WENDYS CO CL A COM STK (DE)|9.68
20150109|950755108|WERN|40|WERNER ENTERPRISES INC|30.53
20150109|950814103|WAIR|484|WESCO AIRCRAFT HLDGS INC COM S|13.24
20150109|95082P105|WCC|256|WESCO INTERNATIONAL INC|72.75
20150109|952845105|WFTBF|91|WEST FRASER TIMBER LTD|55.09
20150109|953432101|WJRYY|1222|WEST JAPAN RAILWAY CO UNSPONSO|46.85
20150109|955306105|WST|24|WEST PHARMACEUTICAL SERV INC|52.39
20150109|95709T100|WR|682|WESTAR ENERGY INC|41.77
20150109|957090103|WABC|1005|WESTAMERICA BANCORP|47.15
20150109|95727P106|WBB|900|WESTBURY BANCORP INC COM|16.00
20150109|957541105|WSTL|1157|WESTELL TECHNOLOGIES INC CL-A |1.49
20150109|95766A101|ESD|2983|WESTERN ASSET EMERGING MKTS DE|16.03
20150109|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.22
20150109|95766J102|HIX|2553|WESTERN ASSET HIGH INCM FD II |8.16
20150109|95766K109|HIO|761|WESTERN ASSET HIGH INCM OPPORT|5.39
20150109|95766N103|MHF|2866|WESTERN ASSET MUNI HIGH INCM F|7.67
20150109|95766P108|MNP|598|WESTERN ASSET MUNI PARTNERS FD|15.01
20150109|95766T100|PAI|1206|WESTERN ASSET INCOME FUND|13.61
20150109|957664105|WEA|2177|WESTERN ASSET PREMIER BOND FD |14.15
20150109|957667108|GFY|408|WESTERN ASSET VARIABLE RT STRA|16.62
20150109|957668106|SBW|7029|WESTERN ASSET WORLDWIDE INCM F|11.30
20150109|95768B107|HYI|1513|WESTERN ASSET HIGH YIELD DEFIN|15.95
20150109|95790B109|DMO|808|WESTERN ASSET MTG DEFINED OPPO|24.00
20150109|95790D105|WMC|289|WESTERN ASSET MTG CAP CORP COM|14.14
20150109|958102105|WDC|1369|WESTERN DIGITAL CORP|110.38
20150109|95825R103|WGP|818|WESTERN GAS EQUITY PTNERS LP|60.05
20150109|958254104|WES|1056|WESTERN GAS PARTNERS, LP|69.93
20150109|958435109|SBI|1600|WESTERN INTER MUNI FD INC COM |9.80
20150109|95931Q205|WNRL|137|WESTERN REFNG LOGISTICS LP COM|28.37
20150109|959319104|WNR|172|WESTERN REFINING, INC.|37.81
20150109|959802109|WU|211628|THE WESTERN UNION COMPANY|17.91
20150109|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.24
20150109|960413102|WLK|544|WESTLAKE CHEMICAL CORPORATION |60.67
20150109|960417103|WLKP|54|WESTLAKE CHEM PARTNERS LP COM |27.07
20150109|960878304|WLBPZ|22|WESTMORELD COAL DP(RP1/4 CVA|58.00
20150109|960908309|WPRT|10967|WESTPORT INNOVATIONS INC NEW O|3.56
20150109|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|13.40
20150109|961214301|WBK|1324|WESTPAC BANKING ADS 1 ORD SH|26.93
20150109|961765104|WHG|107|WESTWOOD HLDGS GROUP INC.|60.64
20150109|961840105|WTSL|197|WET SEAL INC CL-A|0.10
20150109|96208T104|WEX|95|WEX INC COM STK (DE)|98.46
20150109|962149100|WEYS|122|WEYCO GROUP INC|28.10
20150109|962257408|WARFY|10060|WHARF HOLDINGS LTD ORD UNSPONS|15.01
20150109|96327X101|WFCF|30|WHERE FOOD COMES FROM, INC. CO|2.80
20150109|966084204|WSR|3505|WHITESTONE REIT COM SHS BEN IN|15.28
20150109|966244105|WWAV|88|WHITEWAVE FOODS CO COM(DE)|34.59
20150109|966387102|WLL|3514|WHITING PETROLEUM CORP|30.95
20150109|966389108|WHX|187898|WHITING USA TRUST I UNITS OF B|1.72
20150109|966837106|WFM|3575|WHOLE FOODS MKT INC|50.64
20150109|967662107|WBRBY|483|WIENERBERGER BAUST AKTIENG ADR|2.84
20150109|968102103|WLDVF|10220|Wildcat Silver Corporation Ord|0.33
20150109|969136100|WVVI|230|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150109|969203108|WG|322|WILLBROS GROUP INC (DE)|5.42
20150109|96925P104|WIMHY|23436|William Hill Plc Unsponsored A|21.81
20150109|96926A106|WILYY|261|William Demant Holding AS Unsp|14.98
20150109|969457100|WMB|1375|WILLIAMS COMPANIES|43.02
20150109|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150109|969490101|CWEI|119|WILLIAMS CLAYTON ENERGY INC|54.32
20150109|96950F104|WPZ|3105|WILLIAMS PARTNERS L.P. COM UTS|42.78
20150109|969904101|WSM|127|WILLIAMS-SONOMA INC|77.86
20150109|971433107|WLMIY|600|Wilmar International Ltd Unspo|24.21
20150109|97315H108|WNXDY|125|Wincor Nixdorf Ag Paderborn Un|9.58
20150109|97382A101|WIN|13665|WINDSTREAM HOLDINGS ,INC|8.30
20150109|97382J102|WSTI|21112|WINDSTREAM TECHNOLOGIES INC|0.16
20150109|974637100|WGO|645|WINNEBAGO INDS INC|21.14
20150109|976391300|FUR|59|WINTHROP REALTY TRUST SHS BENE|16.01
20150109|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.92
20150109|97650W108|WTFC|534|WINTRUST FINL CORP|45.13
20150109|97651M109|WIT|46|WIPRO LIMITED ADS (1 EQTY SHS)|11.33
20150109|97652L100|WIRX|130|WIRELESS XCESSORIES GR INC|1.01
20150109|976524108|WTT|122|WIRELESS TELECOM GROUP INC|2.71
20150109|976657106|WEC|317|WISCONSIN ENERGY CORP|53.92
20150109|97717P104|WETF|726|WISDOMTREE INVESTMENTS, INC.|15.27
20150109|97717W125|WDTI|4316|WISDOMTREE TR MANAGED FUTURES |43.91
20150109|97717W133|CEW|54|WISDOMTREE EMERGING CURRENCY S|18.56
20150109|97717W166|ICN|712|WISDOMTREE INDIAN RUPEE STRATE|21.04
20150109|97717W307|DLN|11051|WISDOMTREE TR LARGECAP DIVID F|74.47
20150109|97717W323|DGRE|37466|WISDOMTREE TR EMERGING MARKETS|24.29
20150109|97717W356|DXJC|122|WISDOMTREE TR|25.51
20150109|97717W380|AGZD|59|WISDOM TREE BARCLAYS US AGGREG|49.18
20150109|97717W398|HYND|875|WISDOMTREE TR BOFA MERRILL LYN|21.39
20150109|97717W422|EPI|335|WISDOMTREE TR INDIA EARNINGS F|22.39
20150109|97717W463|DXJF|506|WISDOMTREE TR JAPAN HEDGED FIN|23.25
20150109|97717W471|USDU|28969|WISDOMTREE BLOOMBERG U.S. DOLL|27.43
20150109|97717W505|DON|14389|WISDOMTREE TR MIDCAP DIVID FD |83.91
20150109|97717W521|DXJS|2869|WISDOMTREE TR JAPAN SMALLCAP H|30.35
20150109|97717W547|EZY|35|WISDOMTREE LARGECAP VALUE FUND|64.56
20150109|97717W562|EES|501|WISDOMTREE TR SMALLCAP EARNING|80.58
20150109|97717W570|EZM|10488|WISDOMTREE TR MIDCAP EARNINGS |91.68
20150109|97717W604|DES|16117|WISDOMTREE TR SMALLCAP DIVID F|70.00
20150109|97717W638|DXJR|490|WISDOMTREE TR|26.56
20150109|97717W703|DWM|31521|WISDOMTREE TRUST DEFA FD|48.90
20150109|97717W711|GNAT|1172|WISDOMTREE TR GLOBAL NATURAL R|16.36
20150109|97717W778|DIM|55272|WISDOMTREE TR INTL MIDCAP DIVI|55.36
20150109|97717W802|DTH|342|WISDOMTREE|41.84
20150109|97717W828|AXJL|600|WISDOMTREE ASIA PACIFIC EX- JA|65.41
20150109|97717W844|DNL|34121|WISDOMTREE GLOBAL EX-US DIVIDE|49.03
20150109|97717W851|DXJ|1925|WISDOMTREE TRUST JAPAN HEDGED |49.17
20150109|97717W877|DEW|450|WISDOMTREE GLOBAL EQUITY INCOM|43.61
20150109|97717X578|XSOE|70|WISDOMTREE TR EMERGING MKTS EX|24.59
20150109|97717X594|IHDG|84907|WISDOMTREE TR INTL HEDGED DIVI|24.59
20150109|97717X610|EUDG|9863|WISDOMTREE TR EUROPE DIVID GRO|21.93
20150109|97717X669|DGRW|165523|WISDOMTREE TR US DIVID GROWTH |31.11
20150109|97717X693|CRDT|221|WISDOMTREE TR STRATEGIC CORPOR|74.91
20150109|97717X701|HEDJ|41681|WISDOMTREE EUROPE HEDGED EQUIT|55.71
20150109|97717X842|ALD|285|WISDOMTREE ASIA LOCAL DEBT FUN|46.99
20150109|977874205|WTKWY|2719|WOLTERS KLUWER NV SPONS ADR|30.09
20150109|978097103|WWW|110|WOLVERINE WORLD WIDE|29.08
20150109|980228308|WOPEY|3325|WOODSIDE PETE LTD SPONS ADR|29.16
20150109|98088R505|WLWHY|9060|WOOLWORTHS HOLDINGS LTD SPONSO|6.81
20150109|98139A105|WK|493|WORKIVA INC COM CL A (CA)|15.01
20150109|981419104|WRLD|478|WORLD ACCEPTANCE CORP (DEL)|78.74
20150109|98143F207|WDAS|20000|WORLD ASSURANCE GROUP INC COM |0.13
20150109|981475106|INT|178|WORLD FUEL SERVICES CORP|47.55
20150109|98156Q108|WWE|17030|WORLD WRESTLING ENTERTAINMENT |11.22
20150109|98158H106|FARE|6961|WORLD MOTO, INC. COMMON STOCK |0.02
20150109|98159G107|WPT|662|WORLD POINT TERMINALS, LP UIT |19.90
20150109|98160J108|WORX|10000|WORLDS ONLINE INC COM STK (DE)|0.14
20150109|98161E108|WOGI|1|WORLD OIL GROUP INC COM|.
20150109|98161Q101|WYGPY|1164|Worley Parsons Ltd Unsponsored|7.35
20150109|98212B103|WPX|5197|WPX ENERGY, INC COM STK|11.52
20150109|98212D208|WWIO|11352|WOWIO INC COMMON STOCK|.
20150109|982345100|WISH|100|WRIGHT INVESTORS' SERVICE HOLD|1.94
20150109|98235T107|WMGI|8|WRIGHT MEDICAL GROUP INC|27.47
20150109|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.27
20150109|98310W108|WYN|1059|WYNDHAM WORLDWIDE CORP COM|86.60
20150109|98313R106|WYNMY|1504|WYNN MACAU LIMITED UNSPONSORED|27.59
20150109|983134107|WYNN|4933|WYNN RESORTS LTD|147.21
20150109|98372A309|XGTI|1307|XG TECHNOLOGY, INC COMMON STOC|0.40
20150109|98372A408|XGTIW|3436|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150109|983772104|XOXO|84|XO GROUP INC COM STK (DE)|18.06
20150109|983793100|XPO|11848|XPO LOGISTICS, INC COM (NEW)|38.35
20150109|98386D208|XTLB|74|XTL BIOPHARMACEUTICALS LTD. AM|2.09
20150109|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150109|983919101|XLNX|192|XILINX INC|43.14
20150109|98400J108|XCRA|29|XCERRA CORP COM STK (MA)|8.55
20150109|98400L103|XCLL|1585|XCELMOBILITY INC COM STK (NV) |0.03
20150109|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|7.25
20150109|98401F105|XNCR|13|XENCOR INC COMMON STOCK|17.20
20150109|984015107|XBIO|625|XENETIC BIOSCIENCES INC COM ST|0.25
20150109|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.43
20150109|98411C100|XNPT|1358|XENOPORT, INC.|8.84
20150109|984121103|XRX|4131|XEROX CORP;COM USD1|13.81
20150109|98416J118|XRM|66|XERIUM TECHNOLOGIES, INC. (NEW|14.78
20150109|98417U104|XRGYF|30126|XINERGY LTD ORD SHS (CDA)|0.06
20150109|98418R100|XYIGY|211|XINYI GLASS HOLDINGS LIMITED U|11.27
20150109|98418W109|XUE|406|XUEDA EDUCATION GROUP ADS REPT|2.47
20150109|98419J107|XOMA|7838|XOMA LTD. COM STK (DELAWARE)|3.73
20150109|98419M100|XYL|261|XYLEM INC COM STK|36.05
20150109|98419Q101|XOOM|20187|XOOM CORP COM|16.59
20150109|98433V102|YAHOY|14281|Yahoo Japan Corp Unsponsored A|6.77
20150109|984332106|YHOO|264|YAHOO INC|50.23
20150109|98462Y100|AUY|250708|YAMANA GOLD INC|4.23
20150109|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|15.77
20150109|984846105|YZC|2692|YANZHOU COAL MNG CO LTD ADS RE|9.04
20150109|985817105|YELP|560|YELP INC CL A COM STK (DE)|53.83
20150109|98584B103|YGE|12347|YINGLI GREEN ENERGY HOLDING CO|2.12
20150109|98584L101|YINGY|6990|YING GASES GROUP CO., LTD. UNS|7.63
20150109|987184108|YORW|371|YORK WATER COMPANY (THE)|23.37
20150109|98742U100|YOKU|670|YOUKU TUDOU INC.(CAYMAN ISLS) |17.01
20150109|988415105|YUEIY|372|Yue Yuen Industrial (Holdings)|17.57
20150109|988498101|YUM|634|YUM BRANDS, INC|73.59
20150109|98872E108|YUMA|20|YUMA ENERGY INC COM STK (DE)|1.65
20150109|98872E207|YUMAPRA|185|YUMA ENERGY INC 9.25% SER A CU|15.50
20150109|98876R303|ZBB|2869|ZBB ENERGY CORP COM STK NEW (W|0.56
20150109|98885E103|ZFGN|570|ZAFGEN INC COM STK (DE)|40.04
20150109|98912M201|ZAAP|30919|ZAP|0.10
20150109|98919T407|ZAZA|11903|ZAZA ENERGY CORP COM NEW|2.73
20150109|98921P104|ZMSPF|400|Zecotek Photonics Inc Ordinary|0.39
20150109|98936J101|ZEN|2224|ZENDESK INC COM|25.00
20150109|989424106|ZENO|23000|ZENOSENSE, INC. (NV) COMMON ST|0.20
20150109|98951A100|ZHEXY|4005|ZHEJIANG EXPWY CO LTD SPONSORE|12.41
20150109|98953F107|ZIJMY|2552|ZIJIN MINING GROUP CO LTD UNSP|6.32
20150109|98954A107|Z|2963|ZILLOW INC CLASS A|103.94
20150109|98956P102|ZMH|18461|ZIMMER HLDGS INC;COM USD0.01|119.94
20150109|98959L108|ZIMFF|850|ZINCO MINING CORP ORD SHS (CAN|0.07
20150109|989701107|ZION|620|ZIONS BANCORP|26.81
20150109|989701115|ZIONW|1041|ZIONS BANCORPORATION WTS (UT) |3.63
20150109|989701131|ZIONZ|440|ZIONS BANCORPORATION WT EXP 11|2.42
20150109|989701859|ZBPRG|154|ZIONS BANCORPORATION DEP SHS R|25.93
20150109|98973A104|ZBPRA|587|ZIONS BANCORPORATION DEPOSITAR|22.04
20150109|98973P101|ZIOP|5100|ZIOPHARM ONCOLOGY, INC.|4.99
20150109|98974P100|ZIXI|99|ZIX CORPORATION|3.64
20150109|98977K108|ZRSCF|7964|Zoloto Resources Ltd. Common S|0.01
20150109|989774104|ZU|294|ZULILY INC CLASS A COMMON STOC|22.11
20150109|98978L105|ZGNX|106|ZOGENIX INC COM|1.42
20150109|98978N101|ZIVO|2794|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150109|98978V103|ZTS|271|ZOETIS INC. CLASS A COM STK|44.18
20150109|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.92
20150109|98979G105|ZSPH|365|ZS PHARMA INC COMS TK (DE)|41.19
20150109|98979J109|ZOES|1303|ZOES KITCHEN INC COM STK (DE) |31.50
20150109|989817101|ZUMZ|547|ZUMIEZ INC COM|41.40
20150109|989825104|ZURVY|1940|ZURICH INSURANCE GRP LTD SPONS|31.03
20150109|989837208|ZTR|7656|ZWEIG TOTAL RETURN FUND NEW|13.97
20150109|98986T108|ZNGA|483063|ZYNGA INC CLASS A|2.58
20150109|989872106|ZYTO|100|Zyto Corporation|0.04
20150112|D1668R123|DDAIF|1|DAIMLER AG|82.73
20150112|D18190898|DB|495111|DEUTSCHE BANK AG NAMEN AKT (DE|28.24
20150112|G00349103|ABY|29467|ABENGOA YIELD PLC ORD SHS (GBR|29.16
20150112|G0129K104|AYR|214|AIRCASTLE LIMITED COM|20.17
20150112|G0176J109|ALLE|1692|ALLEGION PUB LTD CO (IRL)|55.88
20150112|G02602103|DOX|74|AMDOCS LTD ORD|46.98
20150112|G0335L102|ANFI|16723|AMIRA NATURE FOODS LTD ORD SHS|13.28
20150112|G037AX101|AMBA|240301|AMBARELLA, INC ORD SHS|61.83
20150112|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |94.78
20150112|G04449115|AXLWF|105|ARABELLA EXPLORATION INC WTS E|0.34
20150112|G0450A105|ACGL|174|ARCH CAPITAL GROUP LTD|59.11
20150112|G0450A204|ARHPRC|735|ARCH CAPITAL GROUP LTD. 6.75% |27.70
20150112|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.21
20150112|G0464B107|AGII|20|ARGO GROUP INTERNATIONAL HOLDI|54.25
20150112|G05384147|AHLPRB|997|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20150112|G05384154|AHLPRC|201|ASPEN INSURANCE HLDGS LTD FXD/|25.19
20150112|G0692U117|AXSPRD|308|AXIS CAPITAL HLDGS LTD PFD SR |23.76
20150112|G0692U307|AXSPRC|612|AXIS CAPITAL HOLDINGS LIMITED |27.27
20150112|G10082140|EXXI|113928|ENERGY XXI LTD COM SHS|2.85
20150112|G1151C101|ACN|7338|ACCENTURE PLC CL-A ORDINARY SH|89.78
20150112|G1154H107|BEL|200|BELMOND LTD|12.00
20150112|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.68
20150112|G16249107|BPY|248|BROOKFIELD PPTY PARTNERS L P U|23.75
20150112|G16252101|BIP|1017|BROOKFIELD INFRASTRUCTURE PART|43.14
20150112|G16258108|BEP|16|BROOKFIELD RENEWABLE ENERGY PA|30.39
20150112|G16962105|BG|82|BUNGE LIMITED|89.46
20150112|G16962204|BGEPF|4791|Bunge Limited 4.875% Perpetual|110.01
20150112|G20045202|CETV|10419|CENTRAL EUROPEAN MEDIA ENTRP-A|2.88
20150112|G2029P100|CNLMU|1894|CB PHARMA ACQUISITION CORP UNI|10.10
20150112|G2029P118|CNLMW|36000|CB PHARMA ACQUISITION CORP WAR|0.19
20150112|G2029P134|CNLMR|14500|CB PHARMA ACQUISITION CORP RIG|0.28
20150112|G2110R114|IMOS|165|CHIPMOS TECHNOLOGIES BERMUDA L|23.60
20150112|G21101137|CHOP|738|CHINA GERUI ADVANCED MATERIALS|1.24
20150112|G2519Y108|BAP|309|CREDICORP LTD (COMM $5.00 PAR)|155.20
20150112|G25343107|CZZ|308|COSAN LIMITED SHS A (BERMUDA) |7.05
20150112|G2554F113|COV|4163|COVIDIEN PLC|105.14
20150112|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.66
20150112|G27823106|DLPH|53|DELPHI AUTOMOTIVE PLC|70.16
20150112|G29183103|ETN|624|EATON CORP PLC (IRL)|66.06
20150112|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|60.40
20150112|G30397304|ENHPRB|684|ENDURANCE SPECIALTY HLDGS LTD |26.59
20150112|G30401106|ENDP|4430|ENDO INTL PLC ORD SHS (IRL)|77.96
20150112|G3157S106|ESV|516|ENSCO INTERNATIONAL PLC,LONDON|29.27
20150112|G3323L100|FN|95|FABRINET ORD SHS (CYM)|17.02
20150112|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|33.49
20150112|G3682E127|FRO|31673|FRONTLINE LTD|3.94
20150112|G3704F102|FFHL|4135|FUWEI FILMS (HOLDINGS) CO., LT|0.60
20150112|G37585109|GLOG|359|GASLOG LTD COMMON SHS (BERMUDA|18.17
20150112|G3788M114|EROS|2272|EROS INTL PLC ORD SHS (IMN)|19.75
20150112|G4388N106|HELE|95|HELEN OF TROY LTD-NEW-BERMUDA |74.63
20150112|G4412G101|HLF|172773|HERBALIFE LTD|33.32
20150112|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.00
20150112|G45667105|HOLI|3|HOLLYSYS AUTOMATION TECHNOLOGI|25.64
20150112|G4705A100|ICLR|1300|ICON PLC ADR|53.94
20150112|G47791101|IR|772|INGERSOLL-RAND PLC ORD SHS (IR|61.75
20150112|G48833100|WFT|5944|WEATHERFORD INT'L PLC (IRELAND|10.63
20150112|G491BT108|IVZ|2104|INVESCO LTD (NEW)|37.65
20150112|G5005R107|JRVR|450|JAMES RIVER GROUP HOLDINGS LTD|23.14
20150112|G50871105|JAZZ|111|JAZZ PHARMACEUTICALS PLC COM S|161.79
20150112|G5258J109|KING|1610|KING DIGITAL ENTMT PLC ORD SHS|13.58
20150112|G5315B107|KOS|93|KOSMOS ENERGY LTD|8.39
20150112|G54050102|LAZ|57|LAZARD LTD|47.44
20150112|G5480U104|LBTYA|3421|LIBERTY GLOBAL PLC SHS CL A|47.60
20150112|G5480U120|LBTYK|172|LIBERTY GLOBAL PLC SHS CL C (U|46.00
20150112|G57279104|LXFT|4|LUXOFT HLDG INC ORD SHS|38.27
20150112|G5753U120|MHPRA|200|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20150112|G5866L108|GGAC|1199|GARNERO GROUP ACQUISITION CO|9.51
20150112|G5876H105|MRVL|1539|MARVELL TECH GROUP LTD|16.03
20150112|G6S01W108|PGN|957|PARAGON OFFSHORE PLC (GBR)|2.39
20150112|G60754101|KORS|139103|MICHAEL KORS HLDGS LTD ORD SHS|69.26
20150112|G62185106|MRH|84|MONTPELIER RE HOLDINGS LTD|35.88
20150112|G6331P104|AOSL|23|ALPHA & OMEGA SEMICONDUCTOR LT|9.07
20150112|G6359F103|NBR|1336|NABORS INDS LTD (NEW) BERMUDA |11.07
20150112|G6583A102|NORD|163|NORD ANGLIA EDUCATION INC ORD |19.57
20150112|G6648D109|HLSS|19|HOME LN SERVICING SOLUTIONS LT|17.03
20150112|G66721104|NCLH|27|NORWEGIAN CRUISE LINE HLDGS LT|45.20
20150112|G6852T105|PRE|101|PARTNERRE LTD|113.35
20150112|G6855A103|OXFD|20072|OXFORD IMMUNOTEC GLOBAL PLC|13.29
20150112|G6856M114|OXBRW|86|OXBRIDGE RE HLDGS LTD WTS EXP |1.85
20150112|G68603128|PREPRF|28|PARTNERRE LTD. REDEEMABLE PREF|24.95
20150112|G68603409|PREPRD|370|PARTNERRE LTD PFD SER D 6.5%|25.59
20150112|G68603508|PREPRE|201|PARTNERRE LTD. PFD SER E (BERM|27.15
20150112|G7S00T104|PNR|237|PENTAIR PLC|65.12
20150112|G7114V102|PME|1532|PINGTAN MARINE ENTERPRISE LTD |2.43
20150112|G7127P100|PTP|34|PLATINUM UNDERWRITERS HLDGS LT|73.48
20150112|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.29
20150112|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|96.62
20150112|G7498P119|RNRPRE|511|RENAISSANCERE HOLDGINGS LTD 5.|23.68
20150112|G7498P309|RNRPRC|65|RENAISSANCERE HLDGS LTD 6.08% |25.30
20150112|G7665A101|RDC|272|ROWAN COMPANIES INC (UK)|23.15
20150112|G7945E105|SDRL|19511|SEADRILL LIMITED (BERMUDA)|9.95
20150112|G7945M107|STX|2312|SEAGATE TECH PLC (IRL)|66.45
20150112|G80751103|SGOC|298|SGOCO TECHNOLOGY LTD ORD SHS (|0.68
20150112|G81075106|SFL|548|SHIP FINANCE INTERNATIONAL LTD|14.85
20150112|G81226105|SEMUF|14|SIEM INDUSTRIES INC|78.00
20150112|G81276100|SIG|3|SIGNET JEWELERS LTD COM SHS|124.92
20150112|G81477104|SINA|548|SINA CORPORATION|36.27
20150112|G8649T109|SYCRF|13000|SYNOCORA HOLDINGS LTD (BERMUDA|1.75
20150112|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|31.34
20150112|G8807B106|TBPH|98|THERAVANCE BIOPHARMA INC ORD S|17.42
20150112|G88685105|IDI|23031|TIGER MEDIA INC (CYM)|1.15
20150112|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.06
20150112|G89982113|TAT|134|TRANSATLANTIC PETROLEUM LTD OR|4.96
20150112|G9019D104|TVPT|1700|TRAVELPORT WORLDWIDE LTD COM S|15.95
20150112|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|7.75
20150112|G9108L124|TNPPRB|201|TSAKOS ENERGY NAVIGATION LTD R|24.59
20150112|G91442106|TYC|1330|TYCO INTL PLC COM SHS (IRL)|43.72
20150112|G9456A100|GLNG|41|GOLAR LNG LTD (BERMUDA)|31.71
20150112|G9618E107|WTM|39|WHITE MOUNTAINS INSRN GRP,LTD |629.63
20150112|G96666105|WSH|313|WILLIS GROUP HOLDINGS PUBLIC L|44.75
20150112|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150112|G98290102|XL|28493|XL GROUP PLC ORDINARY SHS (IRE|35.88
20150112|H0023R105|ACE|103|ACE LIMITED (SWITZERLAND)|113.37
20150112|H01531104|AWH|897|ALLIED WORLD ASSURANCE COMP HL|37.38
20150112|H03579101|EARS|369|AURIS MED HLDG AG COM|3.65
20150112|H2906T109|GRMN|534|GARMIN LTD COM STK (CH)|51.44
20150112|H42097107|UBS|11898|UBS GROUP AG ORD SHS (CHE)|16.54
20150112|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150112|H84689100|TCPI|1799|TCP INTERNATIONAL HLDGS LTD CO|7.12
20150112|H84989104|TEL|1261|TE CONNECTIVITY LTD|63.92
20150112|H8817H100|RIG|59366|TRANSOCEAN LTD (SWITZERLAND)|16.10
20150112|H89231338|OUBS|900|USB AG (NEW)|16.39
20150112|L00849106|AGRO|28|ADECOAGRO S A COM SHS (LUX)|8.28
20150112|L0175J104|ASPS|91660|ALTISOURCE PORTFOLIO SOLUTIONS|28.90
20150112|L44385109|GLOB|2|GLOBANT S A COM SHS (LUX)|14.02
20150112|L5140P101|I|97|INTELSAT S A COM (LUX)|16.93
20150112|L5140P119|IPRA|931|INTELSAT S A MANDATORY CONV JR|45.74
20150112|M0854Q105|ALLT|101|ALLOT COMMUNICATIONS LTD ORD S|9.37
20150112|M15332121|ATTU|381|ATTUNITY LTD. NEW ORDINARY SHA|10.61
20150112|M15342104|AUDC|1901|AUDIOCODES LTD|4.91
20150112|M20115180|BOSC|197|BOS BETTER ONLINE SOLUTIONS LT|3.21
20150112|M20156101|ORPN|374|BIO BLAST PHARMA LTD SHS (ISR)|7.82
20150112|M20598104|CSTE|284|CAESARSTONE SDOT-YAM LTD ORD S|60.46
20150112|M20791105|CAMT|98|CAMTEK LTD.|3.10
20150112|M2239P109|ADHD|27225|ALCOBRA LTD ORD SHS (ISR)|5.29
20150112|M22465104|CHKP|423|CHECK POINT SOFTWR TECHNLS LTD|80.58
20150112|M23798107|CIMT|100|CIMATRON LTD ORD SHS|8.84
20150112|M26895108|CYRN|140|CYREN LTD|2.02
20150112|M37605116|EMITF|43688|ELBIT IMAGING LTD. ORD SHS|2.11
20150112|M4119S104|EVGN|22|EVOGENE LTD ORD SHRS ORD SHARE|9.70
20150112|M46135105|FOMX|2175|FOAMIX PHARMACEUTICALS LTD ORD|7.90
20150112|M51363113|MLNX|6254|MELLANOX TECHNOLOGIES, LTD ORD|45.57
20150112|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.70
20150112|M5920A109|ICL|2305|ISRAEL CHEMICALS LTD (ISRAEL) |7.25
20150112|M6240T109|KMDA|2102|KAMADA LTD ORD SHS (ISR)|4.25
20150112|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|10.05
20150112|M67872107|MCUR|2729|MACROCURE LTD SHS (ISR)|9.20
20150112|M68830104|MDWD|1892|MEDIWOUND LTD ORD SHS|7.30
20150112|M69676126|MTSL|416|MER TELEMANAGEMENT SOLUTIONS L|0.96
20150112|M75253100|ORBK|1985|ORBOTECH LTD|14.89
20150112|M78673106|PERI|456|PERION NETWORK LTD ORD SHS (IS|3.89
20150112|M81873107|RDWR|144|RADWARE LTD|21.55
20150112|M85548101|SSYS|19379|STRATASYS LTD ORD SHS (ISRAEL)|77.76
20150112|M87095119|SPCB|26|SUPERCOM, LTD. NEW ORDINARY SH|9.65
20150112|M87245102|ELOS|60|SYNERON MEDICAL LTD ORD SHARES|10.87
20150112|M8791A109|OTIV|262|ON TRACK INNOVATIONS LTD|1.92
20150112|M87915274|TSEM|103|TOWER SEMICONDUCTOR LTD ORD SH|13.43
20150112|M96883109|VBLT|224|VASCULAR BIOGENICS LTD ORD SHS|10.52
20150112|M98068105|WIX|58|WIX.COM LTD ORDINARY SHS|20.08
20150112|N00985106|AER|536|AERCAP HOLDINGS NV ORD SHS|39.15
20150112|N07831105|AVG|139|AVG TECHNOLOGIES N V ORD SHS (|19.91
20150112|N20947102|CNV|1737|CNOVA N.V. ORDINARY SHARES|8.44
20150112|N22035104|CSTM|103|CONSTELLIUM N.V. CLASS A ORDIN|16.79
20150112|N22717107|CLB|640|CORE LABS N.V.|112.11
20150112|N31738102|FCAU|298186|FIAT CHRYSLER AUTOMOBILES N V |11.85
20150112|N33462107|FI|401|FRANKS INTERNATIONAL N.V. COM |15.46
20150112|N47279109|INXN|296|INTERXION HOLDING N.V ORD SHS |27.93
20150112|N51488117|MBLY|40569|MOBILEYE N.V. ORD SHS (NLD)|38.75
20150112|N53745100|LYB|12990|LYONDELLBASELL IND NV ORD SHS |78.98
20150112|N63218106|NLSN|261|NIELSEN N.V COM STK|42.72
20150112|N6596X109|NXPI|415|NXP SEMICONDUCTORS N V|80.32
20150112|N71542109|PRQR|61|PROQR THERAPEUTICS N.V. ORDINA|19.80
20150112|N71546100|RNA|873|PROSENSA HLDGS N V ORD SHS (NL|18.76
20150112|N72482107|QGEN|162|QIAGEN NV|22.65
20150112|N7902X106|ST|64|SENSATA TECHNOLOGIES N.V. ORDI|50.25
20150112|N90064101|QURE|36|UNIQURE N V ORD SHS (NLD)|18.34
20150112|P31076105|CPA|7269|COPA HOLDINGS, S.A. CL A COM (|102.48
20150112|Q7264T104|PALAF|697|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150112|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |22.34
20150112|V5633W109|MMYT|161|MAKEMYTRIP LIMITED ORDINDARY S|26.77
20150112|V7780T103|RCL|10|ROYAL CARIBBEAN CRUISES LTD|83.92
20150112|Y0486S104|AVGO|648|AVAGO TECH LTD ORD SHS (SG)|104.90
20150112|Y11082107|CPLP|2262|CAPITAL PRODUCT PARTNERS L P (|8.19
20150112|Y1771G110|CMREPRB|470|COSTAMARE INC PER PFD STK SER |24.57
20150112|Y1771G128|CMREPRC|1216|COSTAMARE INC PERP PFD SER C (|26.10
20150112|Y1968P105|DAC|1002|DANAOS CORPORATION COM STK (MA|5.19
20150112|Y2065G121|DHT|1466309|DHT HOLDING, INC NEW|8.85
20150112|Y2066G104|DSX|278|DIANA SHIPPING INC.|6.80
20150112|Y2066G112|DSXPRB|2699|DIANA SHIPPING INC PERP PFD 8.|25.20
20150112|Y2109Q101|DRYS|38687|DRYSHIPS INC.|1.04
20150112|Y2187A127|EGLE|28|EAGLE BULK SHIPPING INC COM ST|13.84
20150112|Y2188B108|DLNG|94|DYNAGAS LNG PARTNERS LP COM UN|16.08
20150112|Y2573F102|FLEX|1796|FLEXTRONICS INTL LTD|11.09
20150112|Y26496300|FREE|62846|FREESEAS INC COM (MHL)|0.10
20150112|Y2687W108|GLOP|261|GASLOG PARTNERS LP UNIT LTD PA|23.48
20150112|Y27183105|GSL|847|GLOBAL SHIP LEASE, INC. COM CL|4.78
20150112|Y27183121|GSLPRB|2052|GLOBAL SHIP LEASE INC NEW DEPO|18.75
20150112|Y2745C102|GMLP|511|GOLAR LNG PARTNERS LP COM UIT |27.71
20150112|Y48125101|KNOP|332|KNOT OFFSHORE PARTNERS LP COM |22.52
20150112|Y62159101|NNA|797|NAVIOS MARITIME ACQUISITION CO|3.82
20150112|Y62196103|NM|38718|NAVIOS MARITIME HOLDINGS INC (|4.13
20150112|Y6366T112|NAO|53670|NORDIC AMERICAN OFFSHORE LTD S|13.32
20150112|Y73760129|SHIP|93|SEANERGY MARITIME|0.73
20150112|Y7388L103|SB|2476|SAFE BULKERS INC COM STK (MH) |3.77
20150112|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150112|Y7545W109|SDLP|755|SEADRILL PARTNERS LLC COM UNIT|16.06
20150112|Y7546A106|SALT|40466|SCORPIO BULKERS INC COM STK (M|2.11
20150112|Y75638109|SSW|315|SEASPAN CORPORATION COM SHS (M|17.84
20150112|Y75638125|SSWPRC|2058|SEASPAN CORP 9.50% SER C RED P|26.95
20150112|Y75638133|SSWPRE|136|SEASPAN CORP CUM REDEEMABLE PE|25.31
20150112|Y75638208|SSWPRD|854|SEASPAN CORP CUMULATIVE REDEEM|25.40
20150112|Y8162K121|SBLK|29522|STAR BULK CARRIERS CORP COM ST|5.02
20150112|Y8564M105|TGP|3336|TEEKAY LNG PARTNERS L.P. COM U|41.44
20150112|Y8565J101|TOO|1908|TEEKAY OFFSHORE PARTNERS LP CO|24.15
20150112|Y8565J127|TOOPRA|312|TEEKAY OFFSHORE PARTNERS L P 7|23.86
20150112|Y8565N102|TNK|28723|TEEKAY TANKERS LTD CLASS A|6.28
20150112|Y8897Y149|TOPS|788|TOP SHIPS INC COM STK (MH)|1.25
20150112|Y9384M101|VTTI|163|VTTI ENERGY PARTNERS LP COM UI|23.92
20150112|000304105|AACAY|1403|AAC TECHNOLOGIES HOLDINGS INC |58.88
20150112|000307108|AAC|7113|AAC HLDGS INC COM STK (NV)|30.13
20150112|000360206|AAON|178|AAON INC|21.41
20150112|000361105|AIR|29|A A R CORP|25.59
20150112|000375204|ABB|600|ABB LTD ADS ( 1 REG SHS)|20.09
20150112|000380105|ABCZY|371|ABCAM PLC UNSPON ADR (UK)|7.26
20150112|000957100|ABM|166|ABM INDUSTRIES INC|29.27
20150112|001004100|ADMT|1920|ADM TRONICS UNLIMITED INC|0.23
20150112|00101J106|ADT|3059|ADT CORP|36.18
20150112|001031103|AEPI|13|AEP INDUSTRIES INC|54.48
20150112|001055102|AFL|14248|AFLAC INC|58.63
20150112|001055300|AFSD|1039|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20150112|001084102|AGCO|122413|AGCO CORP|43.17
20150112|001201102|AGLNY|1517|AGL Energy Ltd Unsponsored ADR|11.24
20150112|001204106|GAS|1506|AGL RESOURCES INC (HOLDING CO)|53.46
20150112|001228303|MITTPRB|425|AG MORTGAGE INVESTMENT TRUST, |24.74
20150112|001282102|AHC|55|A H BELO CORP CL A COM STK (DE|10.44
20150112|00130H105|AES|728|THE AES CORPORATION|12.90
20150112|001317205|AAGIY|408|AIA GROUP LTD SPONSORED ADR HO|22.16
20150112|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150112|001547108|AKS|8226|AK STEEL HOLDING CORP|5.40
20150112|00162Q106|GRI|8236|COHENS & STEER GLOBAL REALTY M|44.96
20150112|00162Q205|EQL|1627|ALPS ETF TR EQUAL SECTOR WEIGH|56.58
20150112|00162Q304|CRBQ|303|ALPS ETF TR|38.41
20150112|00162Q593|SBIO|30480|ALPS ETF TR MEDICAL BREAKTHROU|26.57
20150112|00162Q650|EQLT|2747|ALPS ETF TR WORKPLACE EQUALITY|27.58
20150112|00162Q676|ENFR|1130|ALERIAN ENERGY INFRASTRUCTURE |26.84
20150112|00162Q718|IDOG|5221|ALPS ETF TR INTL SECTOR DIVID |25.72
20150112|00162Q783|RIGS|76535|RIVERFRONT STRATEGIC INCOME FD|24.91
20150112|00162Q817|TRSK|925|VELOCITYSHARES TAIL RISK HEDGE|28.39
20150112|00162Q858|SDOG|208132|ALPS SECTOR DIVIDEND DOGS ETF |37.62
20150112|00162Q866|AMLP|20390|ALPS ETF TR ALERIAN MLP ETF|17.05
20150112|00163U106|AMAG|152652|AMAG PHARMACEUTICALS INC COM S|42.44
20150112|00165C104|AMC|262|AMC ENTMT HLDGS INC CL A COM S|26.87
20150112|001744101|AHS|307|AMN HEALTHCARE SERVICES|18.47
20150112|001754100|AMPD|374|AMP HLDG INC COM STK (NV)|0.20
20150112|00182C103|ANIP|9762|ANI PHARMACEUTICALS INC|55.95
20150112|00184X105|AOL|4250|AOL INC COMMON STOCK|48.99
20150112|00187E203|ATNY|90|API TECHNOLOGIES CORP. COMMON |1.95
20150112|00191G103|ARC|1705|ARC DOCUMENT SOLUTIONS INC COM|9.28
20150112|00202F102|AMKBY|89|A.P. MOLLER-MAERSK A/S UNSPONS|9.86
20150112|00206R102|T|16080|AT&T INC. COM|33.40
20150112|00211Y209|ABIO|1680|ARCA BIOPHARMA INC (US)|0.88
20150112|00212V105|ASOMY|74|ASOS PLC UNSPON ADR (UK)|34.95
20150112|002121101|ATEN|597|A10 NETWORKS INC COM STK (DE) |5.45
20150112|00214Q104|ARKK|602|ARK ETF TR INNOVATION ETF (DE)|19.97
20150112|00214Q203|ARKQ|1308|ARK ETF TR INDL INNOVATION ETF|19.05
20150112|00214Q302|ARKG|228|ARK ETF TR GENOMIC REVOLUTION |21.73
20150112|00214Q401|ARKW|579|ARK ETF TR WEB X.0 ETF (DE)|20.41
20150112|002255107|AUO|1239|AU OPTRONICS CP ADS (10 COM)|5.76
20150112|00234P102|AVHI|77|A V HOMES INC|14.94
20150112|002422301|AVTC|1350|AVT INC COMMON STOCK|1.53
20150112|002427102|AVTH|115999|AV THERAPEUTICS INC COM STK|0.04
20150112|002444107|AVX|883|AVX CORP|12.91
20150112|00246W103|AXTI|15|AXT INC|2.82
20150112|002535300|AAN|2776|AARON'S INC COM STK|30.37
20150112|002555209|ABCFF|471|ABACUS MINING & EXPLORATION CO|0.04
20150112|00258J107|ABKI|475|ABAKAN, INC. COMMON STOCK|0.42
20150112|002824100|ABT|649|ABBOTT LABS;COM NPV|45.20
20150112|00288E300|ABMBF|3660|ABCOURT MINES INC CL-B (F)|0.03
20150112|00289R201|ABGB|62|ABENGOA SA SPONSORED ADR REPST|13.11
20150112|002896207|ANF|26654|ABERCROMBIE & FITCH CO CL-A|28.19
20150112|00300A104|ABDNY|1110|ABERDEEN ASSET MGMT PLC UNSPON|12.83
20150112|003009107|FAX|6538|ABERDEEN ASIA-PACIFIC INCOME F|5.63
20150112|00301T102|ETF|739|ABERDEEN EMERGING MKTS SMALLER|13.05
20150112|003011103|IAF|1513|ABERDEEN AUSTRALIA EQUITY FUND|7.01
20150112|003654100|ABMD|17|ABIOMED INC|38.41
20150112|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.95
20150112|003830106|AXAS|3063|ABRAXAS PETROLEUM CORP.|2.90
20150112|003881307|ACTG|3807|ACACIA RESEARCH CORP AR ACIACI|16.40
20150112|00400R106|WBIA|232|WBI SMID TACTICAL GROWTH SHARE|24.71
20150112|00400R205|WBIB|8717|WBI SMID TACTICAL VALUE SHARES|23.77
20150112|00400R304|WBIC|297|WBI SMID TACTICAL YIELD SHARES|23.83
20150112|00400R403|WBID|20018|WBI SMID TACTICAL SELECT SHARE|23.65
20150112|00400R502|WBIE|4537|WBI LARGE CAP TACTICAL GROWTH |24.92
20150112|00400R601|WBIF|16674|WBI SHARES LARGE CAP TACTICAL |23.99
20150112|00400R700|WBIG|41925|WBI SHARES LARGE CAP TACTICAL |24.28
20150112|00400R809|WBIL|29241|WBI SHARES LARGE CAP TACTICAL |23.98
20150112|00400R874|WBII|6194|WBI TACTICAL HIGH INCOME SHARE|25.16
20150112|00400R882|WBIH|53455|WBI TACTICAL INCOME SHARES|24.87
20150112|00404A109|ACHC|72|ACADIA HEALTHCARE CO INC COM S|61.77
20150112|004239109|AKR|609|ACADIA REALTY TRUST|34.20
20150112|00430H102|AXDX|42|ACCELERATE DIAGNOSTICS INC STK|23.55
20150112|00430K105|ACST|263|ACASTI PHARMA INC CL A SHS (CD|0.54
20150112|00434H108|XLRN|19615|ACCELERON PHARMA INC|41.14
20150112|00434L109|ACMP|5107|ACCESS MIDSTREAM PARTNERS LP U|51.18
20150112|00435A102|ACLZ|267|ACCELERIZE INC. COMMON STOCK|1.58
20150112|00435F200|ACRFY|1583|Accor S A Unsponsored ADR (Fra|8.74
20150112|00438V103|ACHI|3534|ACCRETIVE HEALTH, INC COMMON S|5.75
20150112|00484M106|ACOR|12|ACORDA THERAPEUTICS INC|42.08
20150112|00504W308|ACPW|632|ACTIVE POWER INC (NEW)|1.79
20150112|00508X203|ATU|89|ACTUANT CORP (NEW)|24.59
20150112|00508Y102|AYI|393|ACUITY BRANDS INC (HOLDING COM|151.50
20150112|00511R854|ACUS|26|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150112|00548A106|ADMS|78|ADAMAS PHARMACEUTICALS INC COM|16.86
20150112|006212104|ADX|2665|ADAMS EXPRESS CO|13.65
20150112|006754204|AHEXY|3395|Adecco SA Unsponsored ADR (Swi|33.93
20150112|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|36.02
20150112|007192107|AMIGY|231|ADMIRAL GROUP PLC, CARDIFF UNS|20.50
20150112|00724F101|ADBE|2787|ADOBE SYS INC (DE)|71.84
20150112|00738A106|ADTN|40|ADTRAN INC|21.28
20150112|00751Y106|AAP|42877|ADVANCE AUTO PARTS INC|160.30
20150112|00753A205|AVLS|4517|ADV.LIGHTING SOLUTIONS INC|0.03
20150112|00756M404|ASX|186382|AMER SEMI-COND ENG ADS (5CMSH)|6.26
20150112|00760J108|AEHR|2422|AEHR TEST SYSTEMS|2.62
20150112|00762W107|ABCO|461|THE ADVISORY BOARD CO|49.92
20150112|007624117|ADXSW|35|ADVAXIS INC WARRANTS EXP 07/15|6.65
20150112|007624208|ADXS|8254|ADVAXIS, INC. COMMON STOCK|11.30
20150112|007627102|AONNY|75|AEON CO LTD ADR|10.19
20150112|007639107|AGC|3610|ADVENT CLAYMORE CONV SECS &|6.39
20150112|00764C109|AVK|1348|ADVENT CLAYMORE CONVERTIBLE SE|16.37
20150112|00765E104|LCM|181|ADVENT/CLAYMORE ENHANCED GROWT|9.07
20150112|00765X102|ADMD|40000|Advanced Medical Isotope Corp.|.
20150112|00767E102|AEGR|2184|AEGERION PHARMACEUTICALS INC|22.13
20150112|00768M202|AERO|8671|AEROGROW INTERNATIONAL, INC. C|3.75
20150112|00768Y206|AADR|130|ADVISORSHARES TR WCM/BNY MELLO|36.12
20150112|00768Y503|HYLD|6|ADVISORSHARES TRUST PERITUS HI|41.24
20150112|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.90
20150112|00768Y669|GEUR|5015|ADVISORSHARES GARTMAN GOLD/EUR|13.13
20150112|00768Y685|GYEN|15157|ADVISORSHARES GARTMAN GOLD/YEN|13.39
20150112|00768Y727|MINC|8138|ADVISORSHARES TR NEWFLEET MULT|49.28
20150112|00768Y743|EPRO|75|ADVISORSHARES EQUITYPRO ETF|29.79
20150112|00768Y842|FWDI|582|MADRONA INTERNATIONAL ETF|25.76
20150112|00770F104|AEGN|279|AEGION CORP COM STK (DE)|16.63
20150112|007865108|ARO|100|AEROPOSTALE INC|2.65
20150112|00790R104|WMS|593|ADVANCED DRAIN SYS INC COM STK|24.03
20150112|007903107|AMD|26123|ADVANCED MICRO DEVICES|2.63
20150112|007924103|AEG|2240|AEGON NV -ORD-|7.11
20150112|007924509|AEB|10869|AEGON NV PERP CAP SECS FLTG RA|24.02
20150112|007924608|AEK|169|AEGON N V NON CUM 8% SUB NTS (|28.50
20150112|007947104|AERT|34614|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150112|007973100|AEIS|229|ADVANCED ENERGY INDS INC|23.80
20150112|008252108|AMG|65|AFFILIATED MANAGERS GROUP INC |205.34
20150112|008252876|MGR|382|AFFILIATED MANAGERS GROUP INC |26.70
20150112|00826A109|AFFY|1756|AFFYMAX INC COM|0.14
20150112|00826T108|AFFX|1100|AFFYMETRIX INC|10.39
20150112|008272106|AFFM|3504|AFFIRMATIVE INS HLDGS INC|1.07
20150112|00829Q101|AOIFF|1354|AFRICA OIL CORP ORD SHS (CANAD|1.99
20150112|00846U101|A|819|AGILENT TECHNOLOGIES, INC|40.59
20150112|00847G705|AGEN|802|AGENUS INC COM|5.29
20150112|00847J105|AGYS|21|AGILYSYS INC.|12.21
20150112|00847X104|AGIO|106|AGIOS PHARMACEUTICALS INC COM |128.12
20150112|008474108|AEM|68|AGNICO EAGLE MINES LTD|29.78
20150112|00848N204|AGHI|100|AGORA HOLDINGS INC. COMMON STO|2.50
20150112|008492100|ADC|148|AGREE REALTY CORP|32.27
20150112|00850M102|ACGBY|2256|AGRICULTURAL BANK OF CHINA UNS|12.99
20150112|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.89
20150112|008916108|AGU|316|AGRIUM INC.|99.55
20150112|00912N205|AIRI|2|AIR INDUSTRIES GROUP COM STK (|10.18
20150112|00912X302|AL|40|AIR LEASE CORP CL A|33.22
20150112|009128307|AIRM|811|AIR METHODS CORP|43.37
20150112|009207101|AIRT|46|AIR T INC|22.51
20150112|009279100|EADSY|3497|AIRBUS GROUP UNSPONSORED ADR (|13.18
20150112|009363102|ARG|100|AIRGAS INC|113.23
20150112|00956Q106|ASEKY|415|AISIN SEIKI CO LTD ADR (JAPAN)|35.21
20150112|009707100|AJINY|51|AJINOMOTO INC ADR|18.46
20150112|00971T101|AKAM|2996|AKAMAI TECHNOLOGIES INC|60.78
20150112|009719501|AKBTY|10839|AKBANK TURK ANONIM SIRKETI ADR|7.81
20150112|009728106|AKRX|1556|AKORN INC|40.72
20150112|010199305|AKZOY|79|AKZO NOBEL N V ADR|23.41
20150112|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.95
20150112|010392561|ALPPRP|1031|ALABAMA POWER CO 5.30% CL A PF|25.72
20150112|010392595|ALPPRN|380|ALABAMA PWR 5.20% CL-A PRF|25.39
20150112|010392611|ALPPRO|615|ALABAMA PWR 5.83% CL-A PRF|26.81
20150112|011311107|ALG|1021|ALAMO GROUP|48.90
20150112|011527108|AGI|39767|ALAMOS GOLD INC|7.98
20150112|012348108|AIN|99|ALBANY INTL CORP CL A|36.23
20150112|012423109|AMRI|517|ALBANY MOLECULAR RESEARCH INC |16.35
20150112|012653101|ALB|361|ALBEMARLE CORP|59.02
20150112|013817101|AA|22094|ALCOA INC|16.11
20150112|013817309|AAPRB|47|ALCOA INC. DEP SHS REPSTG 1/10|51.54
20150112|013904305|ALU|84293|ALCATEL-LUCENT ADR|3.49
20150112|01449D207|ALNXY|301|ALENT PLC ADR SHS(UNSPONSORED)|10.97
20150112|01449J105|ALR|545|ALERE INC COM|40.09
20150112|015271109|ARE|69|ALEXANDRIA REAL EST EQ INC|93.36
20150112|01535P106|AXU|46590|Alexco Resource Corp Common Sh|0.55
20150112|015351109|ALXN|726|ALEXION PHARMACEUTICALS INC|184.27
20150112|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|21.78
20150112|015384209|ALXA|143|ALEXZA PHARMACEUTICALS INC COM|2.16
20150112|015393101|ALFVY|1537|Alfa-Laval Ab Unsponsored ADR |17.51
20150112|01551V102|ALGXY|4478|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150112|01609W102|BABA|200|ALIBABA GROUP HLDG LTD SPONSOR|103.02
20150112|016230104|ALCO|13|ALICO INC|54.58
20150112|016255101|ALGN|60|ALIGN TECHNOLOGY INC|62.58
20150112|017175100|Y|36|ALLEGHANY CORP|454.07
20150112|01741R102|ATI|1778|ALLEGHENY TECHNOLOGIES INC(NEW|31.67
20150112|01748X102|ALGT|7|ALLEGIANT TRAVEL COMPANY COM|155.11
20150112|018522300|ALE|52|ALLETE INC NEW|55.61
20150112|018581108|ADS|1385|ALLIANCE DATA SYSTEMS CORP|290.75
20150112|01861B101|ALGGY|11|ALLIANCE GLOBAL GROUP, INC. UN|26.65
20150112|01861G100|AHGP|103|ALLIANCE HOLDINGS GP LP COM UT|60.07
20150112|018680306|AFOP|87|ALLIANCE FIBER OPTIC PROD INC |14.18
20150112|018714105|AYN|1105|ALLIANCE NEW YORK INCOME FD|13.71
20150112|01877R108|ARLP|2007|ALLIANCE RESOURCES PART L.P.|40.45
20150112|018804104|ATK|395|ALLIANT TECHSYSTEMS INC|117.80
20150112|01881G106|AB|492|ALLIANCEBERNSTEIN HOLDING L.P.|25.61
20150112|018825109|NCZ|1948|ALLIANZGI CONV & INC FND II CO|8.47
20150112|01883A107|NFJ|8907|ALLIANZGI NFJ DIVID INT & PREM|16.25
20150112|01903Q207|AFC|1191|ALLIED CAPITAL CORPORATION NEW|25.55
20150112|019344100|ANV|29|ALLIED NEVADA GOLD CORP|1.05
20150112|019621200|ALQA|185231|ALLIQUA, INC. COMMON STOCK|5.40
20150112|01973R101|ALSN|118|ALLISON TRANSMISSION HLDGS INC|33.26
20150112|01988P108|MDRX|850|ALLSCRIPTS HEALTHCARE SOLUTION|12.67
20150112|020002101|ALL|1308|ALLSTATE CORP (THE)|70.42
20150112|020002309|ALLPRB|1134|ALLSTATE CORP SUB DEB FIXED TO|25.70
20150112|020002408|ALLPRA|2155|ALLSTATE CORP DEP SHS REPSTG 1|25.42
20150112|020002606|ALLPRC|669|ALLSTATE CORP(THE) DEP SHS REP|27.09
20150112|020002804|ALLPRD|605|ALLSTATE CORP LEOPARDS REPSTG |26.89
20150112|020002879|ALLPRE|962|ALLSTATE CORP DEP SHS REPSTG 1|26.54
20150112|02005N100|ALLY|182|ALLY FINANCIAL INC COM STK|23.88
20150112|02005N308|ALLYPRB|615|ALLY FINL INC|26.86
20150112|020283107|AAU|118965|ALMADEN MINERALS LTD|1.14
20150112|02043Q107|ALNY|91|ALYNLAM PHARMACEUTICALS INC|101.30
20150112|02052T109|ALDW|5311|ALON USA PARTNERS LP UNIT LTD |14.60
20150112|020520102|ALJ|41|ALON USA ENERGY INC.|11.77
20150112|02071M101|ALBKY|73456|ALPHA BANK AE SPONS ADR|0.14
20150112|02072L102|QVAL|1575|ALPHA ARCHITECT ETF TR VALUESH|25.86
20150112|02072L201|IVAL|11931|ALPHA ARCHITECT ETF TR VALUESH|24.75
20150112|02076X102|ANR|594573|ALPHA NATURAL RESOURCES INC.|1.33
20150112|020772109|APT|4324|ALPHA PRO TECH,LTD|2.62
20150112|020795100|APPO|2600|ALPHAPOINT TECHNOLOGY INC COM |0.22
20150112|02083A103|AWP|8121|ALPHINE GLOBAL PREMIER PROPERT|6.85
20150112|020936100|ATUSF|6926|ALTIUS MINERALS CORP|11.69
20150112|021060207|AOD|921|ALPINE TOTAL DYNAMIC DIV FD CO|8.61
20150112|021090204|APELY|364|ALPS ELECTRIC LTD ADR|38.72
20150112|021244207|ALSMY|217|Alstom Unsponsored ADR (France|3.18
20150112|021441100|ALTR|443|ALTERA CORP|36.96
20150112|02153X108|AAMC|153|ALTISOURCE ASSET MANAGEMENT CO|319.00
20150112|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150112|02209S103|MO|9979|ALTRIA GROUP,INC.|50.60
20150112|02260T107|ALYE|1028|ALY ENERGY SVC INC COM STK (DE|0.55
20150112|02263T104|AMADY|463|AMADEUS IT HLDGS SA UNSPONSORE|39.25
20150112|02300U106|AMBS|288955|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150112|023135106|AMZN|22915|AMAZON COM INC;COM USD0.01|296.93
20150112|02318Y108|AMBR|20|AMBER ROAD INC COM STK (DE)|10.14
20150112|02319V103|ABEV|4768|AMBEV S A SPONSORED ADR (BRA) |6.28
20150112|02341R302|AMCRY|383|AMCOR LTD ADR|43.43
20150112|023435100|AMDA|1092|AMEDICA CORP COM STK (DE)|0.94
20150112|023436108|AMED|1187|AMEDISYS INC|28.11
20150112|023512205|AGPDY|133|AMER SPORTS CORP SPONS CORP AD|9.48
20150112|02356P100|AMMX|19000|AMERAMEX INTERNATIONAL INC|0.02
20150112|023608102|AEE|1893|AMEREN CORP|45.00
20150112|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|6.65
20150112|02364V107|ATAX|1035|AMERICA FIRST MULTIFAMILY INVS|5.39
20150112|02364W105|AMX|120454|AMERICA MOVIL, S.A.B. DE C.V. |22.71
20150112|02376R102|AAL|1227|AMERICAN AIRLINES GROUP INC CO|52.02
20150112|024013104|AAT|383|AMERICAN ASSETS TR INC COM STK|42.25
20150112|024343105|AMBK|343|AMERICAN BANK INC|9.25
20150112|024718108|ABRW|5000|AMERICAN BREWING CO., INC. COM|0.38
20150112|02475L105|AMBZ|800|AMERICAN BUSINESS BANK LA CAL |28.75
20150112|024835100|ACC|29|AMERICAN CAMPUS COMMUNITIES IN|43.04
20150112|024870107|AMMJ|5419|AMERICAN CANNABIS COMP INC COM|0.74
20150112|025300104|CRYO|129|AMERICAN CRYOSTEM CORPORATION.|0.40
20150112|02553E106|AEO|900|AMERICAN EAGLE OUTFITTER INC C|13.85
20150112|025537101|AEP|2550|AMERICAN ELECTRIC POWER INC|61.64
20150112|02554F300|AMZG|9343|AMERICAN EAGLE ENERGY CORP NEW|0.66
20150112|025676206|AEL|82|AMERICAN EQUITY INVESTMENT LIF|27.96
20150112|025816109|AXP|1537|AMERICAN EXPRESS COMPANY|90.42
20150112|025932104|AFG|580|AMERICAN FINL GP (HOLD CO)|59.97
20150112|025932302|AFQ|765|AMERICAN FINANCIAL GROUP INC 7|26.14
20150112|025932500|AFA|1015|AMERICAN FINANCIAL GRP, INC 5.|25.90
20150112|025932609|AFGE|750|AMERICAN FINL GROUP INC OHIO 6|25.23
20150112|02640K107|AGIN|32113|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150112|02665T405|AMHPRA|425|AMERICAN HOMES 4 RENT PARTICIP|25.08
20150112|02665T603|AMHPRC|900|AMERICAN HOMES 4 RENT PARTICIP|24.95
20150112|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.86
20150112|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|22.70
20150112|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|104.87
20150112|02917R108|HCT|916|AMRICAN RLTY CAP HEALTHCARE TR|12.82
20150112|02917T104|ARCP|6959|AMERICAN RLTY CAP PPTYS INC|9.50
20150112|02917T401|ARCPP|3942|AMERICAN RLTY CAP PPTYS INC 6.|22.85
20150112|02927E303|ARPI|301|AMERICAN RESIDENTIAL PPTYS INC|17.97
20150112|02936R105|AMSE|8450|AMERICAN SANDS ENERGY CORP COM|0.25
20150112|029429107|ASEI|312|AMER SCIENCE & ENGR INC.|47.53
20150112|029595105|AMS|351|AMERICAN SHARED HOSPITAL|2.62
20150112|029683109|AMSWA|68|AMER SOFTWARE INC CL-A|8.85
20150112|029899101|AWR|69|AMERICAN STATES WATER CO(HLDG |38.07
20150112|030111108|AMSC|1489|AMERICAN SUPERCONDUCTOR CORP|0.81
20150112|030370100|AVCVF|1453|AMERICAN VANADIUM CORP|0.20
20150112|030506109|AMWD|116|AMERICAN WOODMARK CORP|38.82
20150112|03062T105|CRMT|162|AMERICA'S CAR-MART INC|53.62
20150112|03073E105|ABC|2104|AMERISOURCEBERGEN CORP|93.00
20150112|03074B100|ASRVP|595|AMERISERV FINANCIAL INC CAP TR|26.98
20150112|03076K108|ABCB|206|AMERIS BANCORP|23.97
20150112|030975106|APU|1100|AMERIGAS PRTNRS LP UTS(RP COMM|49.40
20150112|031100100|AME|180|AMETEK INC NEW|50.99
20150112|031162100|AMGN|79|AMGEN INC|155.73
20150112|03152W109|FOLD|25417|AMICUS THERAPEUTICS INC COM ST|8.84
20150112|032037103|AP|100|AMPCO PITTSBURGH CORP|18.59
20150112|03209R103|AMPH|11935|AMPHASTAR PHARMACEUTICALS INC |11.98
20150112|03209T109|AMPE|210|AMPIO PHARMACEUTICALS INC COM |3.67
20150112|032095101|APH|301|AMPHENOL CORP (NEW) CL-A|53.60
20150112|03211P103|APHB|14520|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150112|03216B208|AMRE|172|AMREIT INC NEW COM STK|26.52
20150112|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |107.66
20150112|032332504|ASYS|200|AMTECH SYSTEMS INC|9.52
20150112|032359309|AFSI|27381|AMTRUST FINANCIAL SERVICES, IN|51.84
20150112|032359507|AFSIPRB|27|AMTRUST FINL SVCS INC DEP SH R|24.73
20150112|03236M101|AMRS|26607|AMYRIS INC, COM STK|2.11
20150112|032511107|APC|1064|ANADARKO PETROLEUM CORP|79.14
20150112|032515108|ANAD|4537|ANADIGICS INC|0.86
20150112|032654105|ADI|13592|ANALOG DEVICES INC|54.72
20150112|032657207|ALOG|22|ANALOGIC CORP (NEW)|82.85
20150112|03283P106|ABCW|525|ANCHOR BANCORP WISCONSIN INC C|34.83
20150112|033355108|WEST|5374|ANDALAY SOLAR, INC. COMMON STO|0.02
20150112|034164103|ANDE|288|ANDERSONS INC (THE)|48.57
20150112|034393108|ANDR|12925|ANDREA ELECTRONICS CORP|0.07
20150112|03462W104|ANGGY|40|ANGANG STL CO LTD SPONSORED AD|33.69
20150112|03475V101|ANGO|209|ANGIODYNAMICS INC|18.96
20150112|035128206|AU|242|ANGLOGOLD ASHANTI LIMITEDADS (|10.14
20150112|03524A108|BUD|36009|ANHEUSER-BUSCH INBEV SA SPONSO|111.97
20150112|035243104|AHCHY|322|Anhui Conch Cement Unsponsored|18.93
20150112|035255108|ANIK|47|ANIKA THERAPEUTICS INC|39.70
20150112|035710508|NLYPRA|1154|ANNALY CAPITAL MGMT INC PFD SE|25.91
20150112|035710805|NLYPRD|704|ANNALY CAPITAL MANAGEMENT INC |24.98
20150112|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|74.15
20150112|03673L103|AM|29|ANTERO MIDSTREAM PARTNERS LP U|23.35
20150112|03674U201|ANTH|9899|ANTHERA PHARMACEUTICALS INC|2.63
20150112|03674X106|AR|160|ANTERO RESOURCES CORPORATION C|39.33
20150112|036752103|ANTM|152000|ANTHEM INC COM STK (IN)|129.80
20150112|037189107|ANFGY|1488|ANTOFAGASTA PLC SPONS ADR|22.72
20150112|037193109|ATONY|794|ANTON OILFIELD SERVICES GROUP |47.46
20150112|037347200|ANHPRA|211|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20150112|037411105|APA|9925|APACHE CORP|60.69
20150112|03748R101|AIV|256|APARTMENT INVST & MGMT CO|39.55
20150112|037598109|APOG|4|APOGEE ENTERPRISES INC|41.00
20150112|03761U106|AINV|3139|APOLLO INVT CORP|7.29
20150112|03761U403|AIY|61|APOLLO INVESTMENT CORPORATION |25.25
20150112|03762U105|ARI|439|APOLLO COMMERICAL REAL ESTATE |16.41
20150112|03763V102|AMTG|138|APOLLO RESIDENTIAL MTG INC COM|15.94
20150112|03763V201|AMTGPRA|17|APOLLO RESIDENTIAL MTG INC PFD|24.51
20150112|037636107|AFT|206|APOLLO SR FLOATING RATE FD INC|16.83
20150112|037638103|AIF|1746|APOLLO TACTICAL INCOME FD INC |16.27
20150112|037833100|AAPL|3648|APPLE INC;COM NPV|112.01
20150112|03814F205|ARCI|2537|APPLNC RECYCLNG CTRS AMER|3.00
20150112|03820C105|AIT|123|APPLIED INDUSTRIAL TECHS INC. |41.97
20150112|03820J100|AGTC|121|APPLIED GENETIC TECHNOLOGIES C|21.26
20150112|03822W406|AMCC|362|APPLIED MICRO CIRCUITS CORPORA|6.52
20150112|038222105|AMAT|58463|APPLIED MATERIALS INC|24.24
20150112|03823U102|AAOI|258|APPLIED OPTOELECTRONICS INC CO|10.11
20150112|03832V109|APRI|16568|APRICUS BIOSCIENCES, INC COM S|1.57
20150112|038336103|ATR|353|APTAGROUP INC|65.47
20150112|03834A103|AREX|149|APPROACH RES INC COM STK (DE) |5.54
20150112|03841G101|AQARF|19929|Aquila Resources Inc Ordinary |0.10
20150112|038923702|ABRPRB|303|ARBOR REALTY TRUST CUMULATIVE |24.77
20150112|03938L104|MT|11754|ARCELORMITTAL NY REGISTRY SHS |10.35
20150112|039380100|ACI|22478|ARCH COAL, INC.|1.50
20150112|03939W109|ARTH|23873|ARCH THERAPEUTICS INC|0.20
20150112|039483102|ADM|3470|ARCHER DANIELS MIDLAND CO|48.82
20150112|039670104|ACAT|59|ARCTIC CAT INC|37.09
20150112|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.22
20150112|040047102|ARNA|291202|ARENA PHARMACEUTICALS, INC.|5.43
20150112|04010E109|AGX|32|ARGAN INC|32.21
20150112|04010L103|ARCC|6554|ARES CAPITAL CORP|15.84
20150112|04010L202|ARY|1132|ARES CAPITAL CORPORATION 7.75%|26.00
20150112|04010L509|ARN|336|ARES CAP CORP 7.00% SR NT (MD)|25.38
20150112|04012G102|ARVCY|7479|Areva CIP Unsponsored ADR (Fra|1.14
20150112|04013V108|ACRE|719|ARES COML REAL ESTATE CORP COM|11.60
20150112|04014F102|ARDC|2826|ARES DYNAMIC CR ALLOCATION FD |16.15
20150112|04014Y101|ARES|9|ARES MGMT L.P. COM UNIT REPSTG|17.72
20150112|040328106|ARHTF|2700|ARHT MEDIA, INC. ORDINARY SHAR|0.39
20150112|040413106|ANET|3043|ARISTA NETWORKS INC COM|66.42
20150112|040712101|ARKR|100|ARK RESTAURANTS CORP|24.29
20150112|041232109|ARKAY|1439|ARKEMA SPONSORED ADR (FRANCE) |63.01
20150112|041356205|AI|72|ARLINGTON ASSET INVT CORP CL A|26.32
20150112|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20150112|042068106|ARMH|1|ARM HOLDINGS PLC ADS|45.00
20150112|04208T108|AHH|2625|ARMADA HOFFLER PROPERTIES, INC|9.80
20150112|042182204|AMCO|9536|ARMCO METALS HOLDINGS INC COM |1.56
20150112|042315408|ARRPRB|890|ARMOUR RESIDENTIAL REIT, INC. |24.15
20150112|04247X102|AWI|82|ARMSTRONG WORLD INDUSTRIES INC|53.70
20150112|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.61
20150112|04269E107|ARQL|442|ARQULE INC|1.21
20150112|042698308|HRT|226|ARRHYTHMIA RESEARCH TECHNOLOGY|7.74
20150112|04273H104|GYLD|6842|ARROW ETF TR ARROW DOW JONES G|24.36
20150112|042735100|ARW|524|ARROW ELECTRONICS INC|56.23
20150112|042744102|AROW|296|ARROW FINANCIAL CORP|26.38
20150112|042765792|DWAT|36596|ARROW INVTS TR DWA TACTICAL ET|10.55
20150112|042797209|ARWR|64097|ARROWHEAD RESH CORP COM STK (D|9.06
20150112|04316A108|APAM|284|ARTISAN PARTNERS ASSET MGMT IN|48.15
20150112|043176106|ARUN|1679|ARUBA NETWORKS, INC.|17.73
20150112|04338X102|ARZTY|3092|ARYZTA AG, ZUERICH UNSPONSORED|37.22
20150112|04338Y100|ASTV|6692|AS SEEN ON TV INC COM STK (FL)|0.07
20150112|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150112|043393206|ASGLY|12502|ASAHI GLASS ADR|4.98
20150112|04341Y105|AKG|466|ASANKO GOLD INC COM STK (CDA) |1.62
20150112|043436104|ABG|244|ASBURY AUTOMOTIVE GROUP INC.|74.45
20150112|043632108|ASCMA|63|ASCENT CAPITAL GROUP, INC|49.42
20150112|043635309|ASTI|35761|ASCENT SOLAR TECHNOLOGIES INC |0.83
20150112|044102101|AHP|182|ASHFORD HOSPITALITY PRIME INC |17.58
20150112|044103109|AHT|432|ASHFORD HOSPITALITY TRUST INC |10.30
20150112|044103406|AHTPRD|524|ASHFORD HOSPITALITY TR INC. 8.|25.71
20150112|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|69.02
20150112|04517L101|ASPZ|38532|ASIA PROPERTIES INC|0.28
20150112|04521U105|ATSR|100|ASIA TRAVEL CORP COM STK (NV) |1.50
20150112|04523Y105|ASPN|68|ASPEN AEROGELS, INC|6.66
20150112|04530L104|ASPU|100|ASPEN GROUP INC. COMMON STOCK |0.17
20150112|04530Y106|APNHY|988|ASPEN PHARMACARE HOLDINGS PLC |36.67
20150112|045327103|AZPN|3517|ASPEN TECHNOLOGY INC|34.36
20150112|045519402|ASBFY|34|ASSOCIATED BRITISH FD PLC ADR |46.63
20150112|045604105|AEC|28108|ASSOCIATED ESTATES REALTY CORP|24.85
20150112|04621X108|AIZ|517|ASSURANT INC|66.34
20150112|046220109|ASFI|20|ASTA FUNDING INC|8.58
20150112|046224101|ASTE|99|ASTEC INDS INC|36.68
20150112|04623A304|AGOPRE|72|ASSURED GUARANTY MUNI HDGS INC|25.38
20150112|04624N107|AST|2274|ASTERIAS BIOTHERAPEUTICS, INC.|4.23
20150112|046265401|AFPRC|934|ASTORIA FIN CORP DEPOSITARY SH|24.92
20150112|046353108|AZN|10000|ASTRAZENECA PLC|69.44
20150112|046433108|ATRO|79|ASTRONICS CORP|54.34
20150112|046433207|ATROB|79|ASTRONICS CORP CL B|54.35
20150112|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|2.48
20150112|046491106|ATADF|1715|ATAC RESOURCES LTD (CDA)|0.52
20150112|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150112|04685W103|ATHN|324|ATHENAHEALTH, INC. COM|140.98
20150112|047438304|AHRO|800|ATHERONOVA INC COM STK|0.30
20150112|04744L106|ATHX|11720|Athersys, Inc. Common Stock|1.78
20150112|04789U102|ATLDF|5914|Atlanta Gold Inc. Common Share|.
20150112|048173108|ATASY|1040|Atlantia SPA Unsponsored ADR (|11.86
20150112|048209100|AAME|11|ATLANTIC AMERICAN CORP|4.00
20150112|04878Q863|AT|6623|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150112|049079205|ATNI|12|ATLANTIC TELE-NETWORK,INC|64.56
20150112|049164205|AAWW|49|ATLAS AIR WORLDWIDE HLDGS NEW |47.57
20150112|049255706|ATLKY|672|ATLAS COPCO AB SP ADR-NEW(RP-A|27.16
20150112|049392103|APL|8073|ATLAS PIPELINE PARTNERS LP UTS|26.35
20150112|04941A101|ARP|94|ATLAS RESOURCE PARTNERS L P CO|10.12
20150112|04941A408|ARPPRD|134|ATLAS RESOURCE PARTNERS, L.P. |19.20
20150112|049477102|ATL|87|ATLATSA RES CORP RESOURCES COR|0.18
20150112|049513104|ATML|70|ATMEL CORP;COM USD0.001|8.46
20150112|049560105|ATO|143|ATMOS ENERGY CORP|55.25
20150112|04957F101|ATNAF|283371|ATNA RESOURCES LTD (F)|0.07
20150112|04962H100|ATOS|9388|ATOSSA GENETICS INC COM STK (D|1.21
20150112|049904105|ATRI|22|ATRION CORP|337.99
20150112|050095108|ATW|681|ATWOOD OCEANICS INC|27.69
20150112|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|7.75
20150112|05070F308|AUKNY|17504|AUCKLAND INTERNATIONAL AIRPORT|16.43
20150112|050734102|AEYE|2472|AUDIOEYE INC COM STK (NV)|0.40
20150112|051526200|AUSI|1304|AURA SYSTEMS INC NEW|0.17
20150112|05155C105|AUQ|2537|AURICO GOLD INC COM|3.93
20150112|05156V102|AUPH|4594|AURINIA PHARMACEUTICALS INC OR|3.63
20150112|05211J102|ASPX|267|AUSPEX PHARMACEUTICALS INC COM|59.34
20150112|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.65
20150112|052528304|ANZBY|5601|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.52
20150112|05275N205|ABTL|402|AUTOBYTEL INC COM NEW|11.13
20150112|05278C107|ATHM|42|AUTOHOME INC ADR REPST CL A (C|41.45
20150112|052800109|ALV|80|AUTOLIV INC|102.29
20150112|053015103|ADP|1467|AUTOMATIC DATA PROCESSING|84.56
20150112|05329W102|AN|100|AUTONATION INC|58.95
20150112|05334D107|AUXL|8618|AUXILIUM PHARAMCEUTICALS INC|36.51
20150112|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.83
20150112|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150112|05348P401|AVNR|5377|AVANIR PHARMACEUTICALS, INC CL|16.96
20150112|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150112|053588109|AVEO|1985|AVEO PHARMACEUTICALS INC COM S|0.93
20150112|053611109|AVY|1767|AVERY DENNISON CORP|53.02
20150112|05366Y102|AVNW|1594|AVIAT NETWORKS INC COM STK (DE|1.35
20150112|05367G100|AVH|12199|AVIANCA HLDGS SA ADS EACH REPS|11.88
20150112|05367P100|AVID|362|AVID TECH INC|14.70
20150112|05368J103|AVBH|86|AVIDBANK HLDGS INC COM|12.75
20150112|05379B107|AVA|8|AVISTA CORP|35.48
20150112|053807103|AVT|414|AVNET INC|42.04
20150112|05381L101|AVIV|327|AVIV REIT INC COM STK (MD)|37.20
20150112|053906103|ASM|19073|AVINO SILVER & GOLD MINES LTD |1.49
20150112|054303102|AVP|8844|AVON PRODUCTS INC|8.17
20150112|054536107|AXAHY|5904|AXA ADS (1 ORD SHS)|22.15
20150112|05460X117|AXPWW|2295|AXION POWER INTERNATIONAL INC |0.44
20150112|05462T304|AXLX|8429|AXIOLOGIX INC NEW COM STK|0.05
20150112|05463D100|AXLL|19|AXIALL CORP COM STK (DE)|42.12
20150112|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.98
20150112|054631205|AXXE|82965|AXXESS PHARMA INC COMMON STOCK|0.18
20150112|054636303|AYALY|252|Ayala Corp Unsponsored ADR (Ph|31.80
20150112|05478R102|AZURF|1248|AZINCOURT URANIUM INC. COM (CA|0.04
20150112|054937107|BBT|5194|BB&T CORPORATION|36.83
20150112|054937404|BBTPRE|283|BB&T CORPORATION DEP SHS REPST|24.68
20150112|054937800|BBTPRG|983|BB&T CORP DEP SHS REPSTG 1/100|23.45
20150112|05508R106|BGS|164|B&G FOODS INC COM STK (DE)|29.59
20150112|055183107|BABB|40|BAB INC|0.75
20150112|055262505|BASFY|7455|BASF SE COMMON STOCK|80.62
20150112|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.82
20150112|05534B760|BCE|5099|BCE INC COM (NEW)|45.78
20150112|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.99
20150112|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|15.87
20150112|05541J103|BBSEY|4499|BB SEGURIDADE PARTICIPACOES SA|11.26
20150112|05541Q206|BGEPRB|720|BGE CAPITAL TST II 6.20% TRST |25.50
20150112|05541T101|BGCP|116|BGC PARTNERS INC CL A COM STK |8.71
20150112|05541T408|BGCA|232|BGC PARTNERS, INC 8.125% SR NT|27.11
20150112|05543L106|BDCV|207|BDCA VENTURE INC COM STK (MD) |4.81
20150112|055434203|BRGYY|47568|BG GROUP PLC ADS(RP 5 ORD SHS)|12.58
20150112|05545E209|BBL|220|BHP BILLITON P/C SPONS ADR|41.98
20150112|05548N107|BIND|2939|BIND THERAPEUTICS INC|7.21
20150112|05561Q201|BOKF|455|BOK FINL CORP|55.53
20150112|055622104|BP|11883|BP PLC ADS(RP 6 ORD)|36.58
20150112|055630107|BPT|58983|BP PRUDHOE BAY ROYALTY TR|74.26
20150112|055639108|BPZ|360523|BPZ RESOURCES INC COM STK|0.21
20150112|05565A202|BNPQY|21077|BNP PARIBAS SPONS ADR|26.59
20150112|05566T101|BNCN|71|BNC BANCORP (NC)|16.96
20150112|055662100|BSDM|3408|BSD MEDICAL CORP (DEL)|0.36
20150112|05580M108|RILY|300|B. RILEY FINANCIAL, INC. COMMO|9.75
20150112|056032105|BTUI|1|BTU INTERNATIONAL INC|3.01
20150112|05606L100|BYDDY|33249|BYD Company Ltd Unsponsored AD|7.71
20150112|05615F102|BWC|123|BABCOCK & WILCOX COMPANY COM S|28.81
20150112|05617K109|MCI|1706|BABSON CAP CORPORATE INVS (MA)|15.65
20150112|05617T100|BGH|667|BABSON CAP GLOBAL SHORT DURATI|20.49
20150112|056525108|BMI|10|BADGER METER INC|55.79
20150112|057224107|BHI|126|BAKER HUGHES INC;COM USD1|56.47
20150112|057665200|BCPC|64|BALCHEM CORP|61.17
20150112|05845R306|BAFYY|1615|BALFOUR BEATTY PLC SPONSORED A|6.16
20150112|058498106|BLL|243|BALL CORP|66.08
20150112|058586108|BLDP|879|BALLARD POWER SYS INC|1.77
20150112|058779109|BLHEY|1712|Baloise Holding AG Unsponsored|12.57
20150112|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.34
20150112|05946K101|BBVA|3075|BANCO BILBAO VIZ ARGENTARA ADS|8.70
20150112|059460303|BBD|252|BANCO BRADESCO ADS REP ONE PFD|13.49
20150112|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|68.00
20150112|059568105|BNDSY|13871|Banco De Sabadell SA Unsponsor|4.96
20150112|059578104|BDORY|1496|BANCO DO BRASIL S A SPON ADR|8.53
20150112|05961W105|BMA|4735|BANCO MACRO S.A. ADS (EA REPTS|42.08
20150112|05964H105|SAN|75064|BANCO SANTANDER SA|6.88
20150112|05965X109|BSAC|4000|BANCO SANTANDER-CHILE ADS 1 (4|20.05
20150112|05968L102|CIB|994|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.48
20150112|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|19.17
20150112|05969A105|TBBK|152|THE BANCORP BANK|9.64
20150112|05990K106|BANC|75|BANC CALIF INC|10.84
20150112|05990K304|BOCA|507|BANC CALIF INC 7.5% SR NT DUE |25.90
20150112|05990K403|BANCPRC|1100|BANC CALIF INC DEP SHS REPSTG |26.32
20150112|059915108|BKJ|38|BANCORP OF NEW JERSEY INC COM |11.20
20150112|060505104|BAC|141853|BANK OF AMERICA CORP|16.98
20150112|060505344|BACPRW|844|BANK OF AMERICA CORPORATION DE|25.96
20150112|060505583|BMLPRL|1659|BK OF AMERICA DEP SHS RPSTG|20.08
20150112|060505591|BMLPRJ|330|BK OF AMERICA DEP SHS RPSTG 1/|20.27
20150112|060505617|BMLPRI|469|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20150112|060505625|BMLPRH|548|BK OF AMERICA DEP SHS RSPTG 1/|18.55
20150112|060505633|BMLPRG|721|BK OF AMERICA DEP SHS REPSTG 1|18.54
20150112|060505740|BACPRI|534|Bank Amer Corp Dep Sh Repstg 1|26.35
20150112|060505815|BACPRE|269|BANK OF AMERICA CORP DEP SH RE|20.32
20150112|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|17.06
20150112|061605101|BCMXY|401|Bank of Communications Co Ltd |21.86
20150112|062510300|BKHYY|1343|BANK HAPOALIM BM SPONSORED ADR|23.20
20150112|062540109|BOH|723|BANK OF HAWAII CORPORATION|56.07
20150112|063425102|BMRC|113|BANK MARIN (BANCORP|50.80
20150112|063671101|BMO|674|BANK OF MONTREAL|65.94
20150112|063904106|OZRK|402|BANK OF THE OZARKS INC|34.81
20150112|064058100|BK|101623|BANK OF NEW YORK MELLON CORP|39.03
20150112|064058209|BKPRC|595|BANK NEW YORK MELLON CORP DEP |23.74
20150112|064149107|BNS|3744|BANK OF NOVA SCOTIA (F)|53.08
20150112|06425J102|BCAR|1597747|BANK OF THE CAROLINAS CORP COM|0.14
20150112|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.28
20150112|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|21.44
20150112|06647F102|RATE|24|BANKRATE, INC COM|12.25
20150112|06652K103|BKU|1080|BANKUNITED INC COM STK (DE)|27.55
20150112|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|41.43
20150112|066800103|BAA|282290|BANRO CORPORATION|0.16
20150112|066849100|BHB|7|BAR HARBOR BANKSHARES|32.79
20150112|06738C786|OIL|1107|BARCLAYS BANK PLC IPATH EXCH T|11.12
20150112|06738E204|BCS|6191|BARCLAYS PLC ADS =4 ORDINARY U|14.04
20150112|067383109|BCR|402|BARD C R INC|173.71
20150112|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|44.88
20150112|06739F390|BCSPR|941|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20150112|06739H164|GRN|1916|BARCLAYS PATH PLC I PATH GLOBA|8.94
20150112|06739H198|JJT|28|BARCLAYS BK PLC IPATH BLOOMBER|43.28
20150112|06739H206|JJA|3755|BARCLAYS BK PLC IPATH BLOOMBER|42.47
20150112|06739H297|JO|7927|BARCLAYS BK PLC IPATH BLOOMBER|33.38
20150112|06739H362|BCSPRD|2255|Barclays Bank Plc Sponsored AD|26.19
20150112|06739H412|ICI|790|BARCLAYS BANK PLC, IPATH OPTIM|41.82
20150112|06739H453|JEM|225|IPATH GEMS INDEX ETN|34.05
20150112|06740C519|VXZ|468|IPATH S&P 500VIX MID TERM FUTU|13.24
20150112|06740L451|DTYS|188314|BARCLAYS BK PLC IPATH US 10 YR|20.37
20150112|06740L485|FLAT|4074|BARCLAYS BK PLC IPATH BARCLAYS|62.45
20150112|06740L519|DTUS|199|BARCLAYS BK PLC IPATH US 2 YR |34.97
20150112|06740P148|CAFE|283|BARCLAYS BK PLC IPATH PURE BET|22.18
20150112|06740P163|SGAR|816|BARCLAYS BK PLC IPATH PURE BET|27.20
20150112|06740P171|FOIL|819|BARCLAYS BK PLC IPATH PURE BET|26.62
20150112|06740P197|LEDD|15968|BARCLAYS BK PLC IPATH PURE BET|32.03
20150112|06740P221|OLEM|46|BARCLAYS BK PLC IPATH PURE BET|22.68
20150112|06740P262|DIRT|500|BARCLAYS BK PLC IPATH PURE BET|38.40
20150112|06740P296|HEVY|182|BARCLAYS BK PLC IPATH PURE BET|29.85
20150112|06740P312|ONG|386|BARCLAYS BK PLC IPATH PURE BET|23.30
20150112|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|33.28
20150112|06741K486|IVOP|1|BARCLAYS BK PLC IPATH LONG ENH|37.93
20150112|06741L609|XVZ|3040|BARCLAYS BK PLC IPATH S&P DYNA|28.52
20150112|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |77.82
20150112|06742E711|VXX|166034|BARCLAYS BK PLC IPATH S&P 500 |31.92
20150112|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|23.35
20150112|06742W570|TAPR|1614|BARCLAYS BK PLC BARCLAYS INVER|30.42
20150112|067774109|BKS|1169|BARNES & NOBLE INC|24.80
20150112|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150112|068323104|CUDA|14|BARRACUDA NETWORKS INC COM STK|38.02
20150112|06846N104|BBG|383|BILL BARRETT CORPORATION|10.12
20150112|068463108|BBSI|158|BARRETT BUSINESS SVCS INC|27.29
20150112|06985P100|BAS|4261|BASIC ENERGY SERVICES, INC.|6.10
20150112|070490206|BCCEF|458|BACTECH ENVIRONMENTAL CORP ORD|0.01
20150112|07159Y109|BMTNF|2033|BATTLE MTN GOLD INC ORD SHS (C|0.12
20150112|071771109|BVNRY|241|BAVARIAN NORDIC A/S SPONSORED |33.65
20150112|071813109|BAX|2579|BAXTER INTL INC;COM USD1|72.38
20150112|072743206|BAMXY|859|Bayerische Motoren Werke AG Un|34.78
20150112|072788102|BYLK|411|BAYLAKE CORP|12.56
20150112|073068207|BAYP|564|BAYPORT INTERNATIONAL HOLDINGS|.
20150112|07317Q105|BTE|612|BAYTEX ENERGY CORP (CDA)|14.63
20150112|073271108|BV|7625|BAZAARVOICE INC COM|8.34
20150112|073295107|BBCN|74|BBCN BANCORP INC|13.33
20150112|073301103|JALA|1928194|BE ACTIVE HOLDINGS, INC. COMMO|.
20150112|073302101|BEAV|492|B/E AEROSPACE INC COM STK|61.18
20150112|073320103|BESIY|3439|BE SEMICONDCTR INDS NV NY REGS|20.66
20150112|073333106|BCHEY|5200|BEACH ENERGY LTD UNSPON ADR (A|17.28
20150112|073685109|BECN|907|BEACON ROOFING SUPPLY, INC.|27.68
20150112|07380N104|BCEKF|764|BEAR CREEK MINING CORPORATION |1.31
20150112|07556Q881|BZH|1307|BEAZER HOMES USA INC NEW|19.41
20150112|075571109|BEBE|96|BEBE STORES INC|2.37
20150112|075887109|BDX|47|BECTON DICKINSON & CO|144.63
20150112|075896100|BBBY|1228|BED BATH & BEYOND INC|74.09
20150112|07724U103|BDRFY|134|Beiersdorf A G Unsponsored ADR|16.13
20150112|077347300|BELFB|67|BEL FUSE INC CL B|25.01
20150112|077454106|BDC|15|BELDEN, INC COM|80.84
20150112|078314101|BXE|1009|BELLATRIX EXPLORATION LTD (CAN|2.86
20150112|078454105|BELLY|652|Belle International Holdings L|11.54
20150112|079481107|BLCM|1000|BELLICUM PHARMACEUTICALS INC C|31.75
20150112|07987C105|BLUSF|1937|BELLUS HEALTH INC NEW COMMON S|1.06
20150112|081437105|BMS|816|BEMIS INC|45.11
20150112|08173R104|BNCL|974|BENEFICIAL MUTUAL BANKCORP COM|12.00
20150112|08180D106|BNFT|7204|BENEFITFOCUS INC COM|28.96
20150112|082053208|BTEBY|1839|BENITEC BIOPHARMA LTD SPON ADR|3.95
20150112|084423409|WRBPRB|4345|BERKLEY W.R. CORP 5.625 SUB DE|24.35
20150112|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|224675.00
20150112|084670702|BRKB|4083|BERKSHIRE HATHWY INC(HLDG CO)B|149.47
20150112|084690205|BIRPRA|235|BERKSHIRE INCM REALTY INC 9% S|28.80
20150112|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150112|088606108|BHP|4857|BHP BILLITON LIMITED ADS ( 2 O|46.93
20150112|08861Q103|BZQIY|15|Bezeq The Israeli Telecommunic|8.58
20150112|088836309|BDVSY|38|BIDVEST GROUP LTD SPON ADR NEW|50.40
20150112|089302103|BIG|365341|BIG LOTS INC.|43.69
20150112|089695100|BIGG|12985|BIG TREE GROUP, INC. COMMON ST|0.01
20150112|09003Q100|BFLBY|13|BILFINGER SE UNSPONSORED ADR (|11.30
20150112|090053109|BILB|91433|BILL THE BUTCHER INC COM STK (|.
20150112|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.19
20150112|09057N102|BPTH|154378|Bio-Path Holdings Inc Common S|2.36
20150112|090572207|BIO|417|BIO-RAD LABS CL A|120.45
20150112|09058V103|BCRX|245168|BIOCRYST PHARMACEUTICALS INC|12.24
20150112|09060C101|BKYI|2514|BIO-KEY INTERNATIONAL, INC|0.11
20150112|09060J106|BDSI|6753|BIODELIVERY SCIENCES INTL INC |12.57
20150112|09061G101|BMRN|246|BIOMARIN PHARMACEUTICAL INC|93.78
20150112|09062F201|BHRT|7917|BIOHEART, INC. COM|.
20150112|09062X103|BIIB|105|BIOGEN IDEC INC|342.34
20150112|09063H107|BMR|312|BIOMED REALTY TRUST INC|23.56
20150112|09064M204|BIOD|8190|BIODEL INC COM STK NEW (DE)|1.58
20150112|090655309|BRTX|76|BIORESTORATIVE THERAPIES INC C|0.41
20150112|09066L105|BTX|240|BIOTIME INC|4.23
20150112|090672106|BEAT|68|BIOTELEMETRY INC COM STK (DE) |10.35
20150112|090684101|BSEM|27658|BIOSTEM TECHNOLOGIES INC COM|.
20150112|090694100|BOTA|1272|BIOTA PHARMACEUTICALS INC|2.72
20150112|090697103|BIREF|281|BIRCHCLIFF ENERGY LTD NEW (CAN|5.89
20150112|09071M106|BLRX|513|BIOLINERX LTD SPONSORED ADR (I|2.06
20150112|09072Q106|BIOA|858|BIOAMBER INC, COM STK|8.40
20150112|09072Q114|BIOAWS|274|BIOAMBER INC WARRANT|1.88
20150112|09072V105|BIOC|280|BIOCEPT INC COM STK (DE)|3.25
20150112|09072X101|BPMX|200|BIOPHARMX CORP COM (NV)|2.75
20150112|09073M104|TECH|91|BIO-TECHNE CORP COM|91.78
20150112|090911108|BIOL|96|BIOLASE INC COM STK|2.73
20150112|091727107|BITA|598|BITAUTO HOLDINGS LTD SPONSORED|89.11
20150112|09173J100|BTCS|58477|BITCOIN SHOP INC COM STK (NV) |0.08
20150112|09180C106|BJRI|16412|BJ'S RESTAURANTS INC|48.78
20150112|091826107|BBOX|138|BLACK BOX CORP (DE)|22.48
20150112|091941104|BGT|8|BLACKROCK FLOATING RATE INCOME|12.90
20150112|09227Q100|BLKB|289|BLACKBAUD INC|43.16
20150112|09228A104|BKBEF|214739|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150112|09228B201|BBRD|700|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150112|09228F103|BBRY|8687|BLACKBERRY LTD COM STK (CDA)|10.38
20150112|09237E204|BHWB|700|BLACKHAWK BANCORP INC (WISCONS|14.80
20150112|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|34.91
20150112|09247D105|BKN|427|BLACKROCK INVT QUALITY MUNI TR|16.68
20150112|09247X101|BLK|189|BLACKROCK INC|349.23
20150112|092479104|BYM|589|BLACKROCK MUNI INC QUAL TR COM|14.58
20150112|09248C106|BPK|2204|BLACKROCK MUNICIPAL 2018 TERM |16.16
20150112|09248D104|BUI|890|BLACKROCK UTIL & INFRASTRCTURE|20.30
20150112|09248E102|BFZ|4625|BLACKROCK CALIFORNIA MUNICIPAL|15.14
20150112|09248F109|BFK|919|BLACKROCK MUNICIPAL INCOME TRU|14.37
20150112|09248H105|BBF|1154|BLACKROCK MUNICIPAL INCOME INV|14.22
20150112|09248J101|BNJ|292|BLACKROCK NEW JERSEY MUNICIPAL|15.19
20150112|09248T109|BSD|778|BLACKROCK STRATGC MNI TST SBI |14.20
20150112|09248X100|BBN|91|BLACKROCK BUILD AMERICA BOND T|22.40
20150112|09249C105|BJZ|59|BLACKROCK CALIF MUNI 2018 TRM |15.31
20150112|09249H104|BBK|1040|BLACKROCK MUNICIPAL BOND TR|16.22
20150112|09249N101|BLE|226|BLACKROCK MUNI INCOME TRUST II|16.22
20150112|09249R102|BFY|1645|BLACKROCK NY MUNI INC TRUST II|14.82
20150112|09249U105|BSE|558|BLACKROCK NEW YORK MUNI INC QU|13.40
20150112|09249W101|BLW|85|BLACKROCK LTD DURATION INCM TS|15.81
20150112|09250B103|BTA|1159|BLACKROCK LONG TERM MUNI ADVAN|11.54
20150112|09250G102|BAF|52|BLACKROCK MUNI INC INVT QUAL T|14.74
20150112|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.07
20150112|09250U101|BGR|45206|BLACKROCK ENERGY AND RESOURCES|20.61
20150112|09250W107|BME|2412|BLACKROCK HEALTH SCIENCES TRUS|42.06
20150112|092501105|BOE|1450|BLACKROCK GLOBAL OPPORTUNITIES|13.21
20150112|092508100|BTZ|395|BLACKROCK CREDIT ALLOCATION IN|13.22
20150112|09251A104|BDJ|205|BLACKROCK ENHANCED EQUITY DIVI|8.23
20150112|092524107|BGY|36040|BLACKROCK INTERNATIONAL GROWTH|6.74
20150112|09253P109|MUH|3699|BLACK ROCK MUNI HOLDINGS FUND |15.61
20150112|09253R105|MVF|256|BLACKROCK MUNIVEST FUND, INC. |10.13
20150112|09253U108|BX|1801|THE BLACKSTONE GROUP L.P. COM |34.21
20150112|09253W104|MYD|703|BLACKROCK MUNI YIELD FUND, INC|14.91
20150112|09253X102|MUI|504|BLACK ROCK MUNI INTERMEDIATE D|14.83
20150112|09253Y100|MEN|140|BLACKROCK MUNI ENHANCED FUND, |11.68
20150112|092533108|BKCC|890|BLACKROCK KELSO CPTL CORP (US)|8.27
20150112|09254C107|MUE|2912|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20150112|09254J102|MUA|250|BLACKROCK MUNI ASSETS FUND, IN|13.96
20150112|09254K109|MZA|1202|BLACKROCK MUNIYIELD ARIZONA FU|16.40
20150112|09254L107|MUC|2904|BLACKROCK MUNIHLDGS CALIFORNIA|14.74
20150112|09254M105|MYC|2124|BLACKROCK MUNI YIELD CALIFORNI|15.65
20150112|09254N103|MCA|592|BLACKROCK MUNIYIELD CALIFORNIA|15.45
20150112|09254P108|MFL|1318|BLACKROCK MUNIHLDGS INVST QUAL|14.57
20150112|09254R104|MYF|778|BLACKROCK MUNIYIELD INVESTMENT|15.84
20150112|09254V105|MIY|3945|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20150112|09254X101|MUJ|1933|BLACKROCK MUNIHLDGS NJ QUAL FN|14.67
20150112|09254Y109|MYJ|597|BLACKROCK MUNI YLD NJ FUND INC|15.26
20150112|09255A100|MJI|616|BLACKROCK MUNIYLD NJ QUALITY F|14.59
20150112|09255C106|MHN|2129|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20150112|09255E102|MYN|1030|BLACKROCK MUNIYLD NY QUALITY F|13.32
20150112|09255P107|HYT|158|BLACKROCK CORP HIGH YLD FD INC|11.31
20150112|09255Q105|BHL|80|BLACKROCK DEFINED OPPORTUNITY |12.88
20150112|09256U105|BSL|450|BLACKSTONE/GSO SENIOR FLT RT|16.81
20150112|09257D102|BGX|59|BLACKSTONE / GSO LONG SHORT CR|15.84
20150112|09257R101|BGB|66|BLACKSTONE / GSO STRATEGIC CR |16.16
20150112|09258A107|BIT|392|BLACKROCK MULTI-SECTOR INCOME |16.90
20150112|09258E109|MHE|99|BLACKROCK MASS TAX-EXEMPT TR S|14.19
20150112|09258G104|BST|1686|BLACKROCK SCIENCE & TECHNOLOGY|18.19
20150112|093439107|BLAP|30354|BLAST APPLICATIONS INC COM STK|.
20150112|093442101|BLGA|28276|BLASTGARD INTERNATIONAL INC|0.01
20150112|09348R201|ADRD|2642|BLDRS DEVELOPED MKTS 100 ADR I|21.84
20150112|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|25.07
20150112|095229100|BCOR|633|BLUCORA INC COM STK (DE)|13.56
20150112|09531B203|BCYP|2271|BLUE CALYPSO INC COM STK (NV) |0.16
20150112|09578R103|NILE|322|BLUE NILE INC|33.18
20150112|09605C202|BLSP|26|BLUE SPHERE CORP. COMMON STOCK|0.21
20150112|09609E105|BWVI|1684|BLUE WATER VENTURES INTL INC C|0.16
20150112|09609G100|BLUE|522|BLUEBIRD BIO INC COM STK (DE) |103.63
20150112|09624H109|BXC|3727|BLUELINX HOLDINGS INC.|1.03
20150112|09625G100|BLFR|1090|BLUEFIRE EQUIPMENT CORP. COM|.
20150112|09625U109|BKEP|1123|BLUEKNIGHT ENERGY PARTNERS L.P|6.59
20150112|09643P207|BTH|29|BLYTH,INC|8.65
20150112|096627104|BWP|2977|BOARDWALK PIPELINE PARTNERS, L|16.43
20150112|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |53.93
20150112|096761101|BOBE|3|EVANS BOB FARMS INC|54.59
20150112|09689U201|BODY|11107|BODY CENTRAL CORP COMMON STOCK|0.18
20150112|097751200|BDRBF|30|BOMBARDIER INC CL-B (F)|3.34
20150112|09776J101|BONT|380|BON-TON STORES INC (THE)|6.91
20150112|097793103|BCEI|1034|BONANZA CREEK ENERGY INC COM S|23.74
20150112|099502106|BAH|264|BOOZ ALLEN HAMILTON HLDG CORP |27.86
20150112|099724106|BWA|35|BORGWARNER INC|53.52
20150112|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |284.04
20150112|101119105|BPFH|129|BOSTON PRIVATE FINL HLDGS INC |12.52
20150112|101121101|BXP|808|BOSTON PROPERTIES INC.|137.77
20150112|101121408|BXPPRB|641|BOSTON PPTYS INC DEP SH REPSTG|23.88
20150112|101137107|BSX|4554|BOSTON SCIENTIFIC CORP|14.65
20150112|101405108|BDBD|2069|BOULDER BRANDS INC|10.31
20150112|101541100|BTF|175|BOULDER TOTAL RETURN FD INC|27.34
20150112|10211F100|BVX|100|BOVIE MEDICAL CORP|3.62
20150112|102565108|BWLA|7|BOWL AMERICA INC CLASS A|14.75
20150112|103304101|BYD|1804|BOYD GAMING CORP|12.69
20150112|104674106|BRC|367|BRADY CORP CL A|26.18
20150112|105105100|BMBLY|6928|Brambles Ltd Unsponsored ADR (|17.29
20150112|105368203|BDN|178|BRANDYWINE REALTY TST|15.96
20150112|10552T107|BRFS|18474|BRF-BRASIL S.A. ADS ((EACH RPS|23.38
20150112|105532105|BAK|875|BRASKEM S.A. ADS (EA REPTG FOU|11.83
20150112|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20150112|105865109|BRIZF|8073|BRAZIL RESOURCES, INC. ORDINAR|0.44
20150112|106708100|BRDT|21573|BREEDIT CORP. COMMON STOCK|0.08
20150112|106776107|BBEP|64091|BREITBURN ENERGY PARTNERS, LP.|6.43
20150112|106776115|BBEPP|300|BREITBURN ENG PARTNERS LP CUM |20.65
20150112|10678P104|BECC|793|BREITLING ENERGY CORP COM STK |0.41
20150112|107882102|BTOP|500|BRICK TOP PRODUCTIONS INC COMM|1.05
20150112|10807M105|BPI|152|BRIDGEPOINT EDUCATION INC COM |10.65
20150112|10807Q205|BLIN|24|BRIDGELINE DIGITAL INC CMN STK|0.46
20150112|109194100|BFAM|95|BRIGHT HORIZONS FAMILY SOLUTIO|46.74
20150112|10921T101|BCOV|761|BRIGHTCOVE, INC COM|7.75
20150112|109641100|EAT|44|BRINKER INTL INC|60.78
20150112|109696104|BCO|124|BRINKS CO (THE)|23.85
20150112|11040Y104|BMIN|440|BRITANNIA MINING INC(NEW) COM |0.01
20150112|11041N206|BSTK|5000|Brite-Strike Tactical Illumina|0.01
20150112|110448107|BTI|2534|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.30
20150112|11120U105|BRX|282|BRIXMOR PPTY GROUP INC COM STK|26.24
20150112|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|28.95
20150112|11133T103|BR|3380|BROADRIDGE FINL SOLUTIONS INC |46.71
20150112|11161T207|BWEN|1159|BROADWIND ENERGY INC COM STK N|4.98
20150112|111621306|BRCD|10977|BROCADE COMM SYS NEW|11.98
20150112|11273Q109|INF|8664|BROOKFIELD GLOBAL LISTED INFRA|21.03
20150112|112792106|BOI|905|BROOKFIELD MTG OPPORTUNITY INC|16.60
20150112|11283W104|BRP|65203|BROOKFIELD RESIDENTIAL PROPERT|24.05
20150112|114813207|BRTHY|101|BROTHER INDS LTD ADR|35.79
20150112|115236101|BRO|1511|BROWN & BROWN,INC|32.47
20150112|115637100|BFA|2116|BROWN-FORMAN CORP CL-A|88.97
20150112|115637209|BFB|54|BROWN-FORMAN CORP CL-B|89.09
20150112|115736100|BWS|39|BROWN SHOE COMPANY INC|31.11
20150112|11777Q209|BTG|2431|B2Gold Corp Common shares (Can|1.94
20150112|118230101|BPL|747|BUCKEYE PARTNERS L.P. INT UNIT|73.56
20150112|118440106|BKE|825|BUCKLE INC (THE)|54.69
20150112|119848109|BWLD|37|BUFFALO WILD WINGS INC|186.07
20150112|120076104|BBW|26|BUILD-A-BEAR WORKSHOP INC|18.63
20150112|12008R107|BLDR|273|BUILDERS FIRST SOURCE, INC.|6.60
20150112|12082W204|BURBY|171|BURBERRY GROUP PLC SPONSORED A|49.90
20150112|122017106|BURL|249|BURLINGTON STORES INC COM STK |48.00
20150112|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|5.92
20150112|124651100|CCGGY|92|C & C GROUP PLC SPONSORED ADR |12.85
20150112|12466Q104|CFFI|22|C&F FINANCIAL CORP|38.72
20150112|12477X106|CAP|19|CAI INTERNATIONAL, INC.|21.09
20150112|124805102|CBZ|50|CBIZ INC COM|8.47
20150112|124830803|CBLPRE|76|CBL & ASSOC PPTYS INC. DEPOSIT|25.46
20150112|12503M108|CBOE|1032|CBOE HLDGS INC COM STK (DE)|66.00
20150112|12504L109|CBG|324|CBRE GROUP INC CL A|34.65
20150112|125071100|CDI|89|C D I CORP|16.68
20150112|12514G108|CDW|988|CDW COPR COM STK (DE)|35.71
20150112|125141101|CECE|145|CECO ENVIRONMENTAL CORP|14.72
20150112|12517U104|CESX|161|CES SYNERGIES INC. COMMON STOC|0.86
20150112|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.21
20150112|12541W209|CHRW|49|C.H. ROBINSON WORLDWIDE INC NE|72.06
20150112|12542R209|CHSCP|822|CHS INC CUM REDEMABLE PFD 8%|31.36
20150112|12542R308|CHSCO|242|CHS INC PREFERRED CLASS B|28.62
20150112|12545L100|CIAU|1208|CIAO GROUP INC COM STK (NV)|0.30
20150112|12545M207|CHYHY|55|CHR HANSEN HLDG A/S SPONSORED |21.41
20150112|125509109|CI|167|CIGNA CORP|108.00
20150112|12551W107|CIGW|4779|CIG WIRELESS CORP. COMMON STOC|0.22
20150112|12562N104|CKX|100|CKX LANDS, INC|15.90
20150112|12572Q105|CME|3366|CME GROUP, INC|88.79
20150112|12574Q103|CMFN|7868|CM FIN INC COM STK (MD)|11.24
20150112|125896100|CMS|1084|CMS ENERGY CORP|35.28
20150112|12591N109|BNK|6|C1 FINL INC COM STK (FL)|17.66
20150112|125919308|CVU|10|CPI AEROSTRUCTURES INC|11.26
20150112|125961300|CTIB|600|CTI INDUSTRIES CORP|4.00
20150112|126132109|CEO|687|CNOOC LTD ADS (REP 100 CL H SH|136.18
20150112|126153105|CPL|498|CPFL ENERGIA S.A. SPONSORED AD|13.44
20150112|12618T105|CRAI|228|CRA INTERNATIONAL, INC|28.88
20150112|12621E103|CNO|300|CNO FINANCIAL GROUP INC COM ST|15.92
20150112|12626F105|CRMMF|42936|CRH Medical Corp Ordinary Shar|1.72
20150112|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.50
20150112|12637N204|CSLLY|2946|CSL LTD SPONSORED ADR (AUS)|35.66
20150112|126408103|CSX|299|CSX CORP|34.40
20150112|12642X106|CTCM|1203|CTC MEDIA INC COM STK|4.84
20150112|12646R105|CST|43|CST BRANDS INC COM|44.94
20150112|12648L106|CTIC|369|CTI BIOPHARMA CORP COM STK (WA|2.36
20150112|12650A105|CTXV|2000|CTX VIRTUAL TECH INC|1.04
20150112|126524107|CUBV|10000|CUBA BEVERAGE COMPANY COMMON S|0.03
20150112|126600105|CVBF|26|CVB FINANCIAL CORP|15.12
20150112|126601103|CVV|31|CVD EQUIPMENT CORP|16.48
20150112|12662P108|CVI|245|CVR ENERGY INC COM STK (DE)|38.58
20150112|12663P107|CVRR|4388|CVR REFNG LP COM UNIT REPSTG L|17.46
20150112|126633106|UAN|624|CVR PARTNERS LP COM|10.32
20150112|126650100|CVS|1954|CVS HEALTH CORPORATION (DE)|97.92
20150112|12673A306|CYSPRB|494|CYS INVESTMENTS INC PFD SER B |23.46
20150112|12673P105|CA|470|CA, INC.|31.12
20150112|12679R204|GYC|538|CABCO SER 2004-102 TR SBC COMM|21.54
20150112|126804301|CAB|76|CABELA'S INCORPORATED|56.24
20150112|12686C109|CVC|2922|CABLEVISION SYS CP NY GRP CL-A|19.78
20150112|127097103|COG|2199|CABOT OIL & GAS CORP|30.05
20150112|127150308|CACH|6924|CACHE INC (DE)|0.22
20150112|127387108|CDNS|46213|CADENCE DESIGN SYS INC|18.55
20150112|12768T103|CACQ|29|CAESARS ACQUISTION COMPANY CLA|9.78
20150112|127686103|CZR|6231|CAESARS ENTERTAINMENT CORP|13.83
20150112|128030202|CALM|18|CAL-MAINE FOODS INC|37.69
20150112|12811L107|CHW|1292|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20150112|12811P108|CHY|23|CALAMOS CONV & HIGH INCOME FD |13.75
20150112|12811R104|CLMS|162|CALAMOS ASSET MANAGEMENT, INC.|12.39
20150112|128117108|CHI|313|CALAMOS CONV OPPORTUNITIES & I|12.73
20150112|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|13.08
20150112|128125101|CSQ|517|CALAMOS STRATEGIC TOTAL RETURN|11.29
20150112|129603106|CCC|18|CALGON CARBON CORP|19.69
20150112|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|24.11
20150112|13089P101|CALA|1520|CALITHERA BIOSCIENCES INC COMM|23.64
20150112|13100M509|CALX|932|CALIX , INC COMMON STOCK|9.73
20150112|131193104|ELY|76|CALLAWAY GOLF CO|8.13
20150112|13123X102|CPE|50|CALLON PETROLEUM CO|5.21
20150112|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|43.25
20150112|13124L107|CLLXF|1500|CALLINEX MINES, INC. ORDINARY |0.15
20150112|131347304|CPN|1099|CALPINE CORPORATION COMMON STO|22.19
20150112|13135X108|CLPI|392|CALPIAN INC COMMON STOCK|0.60
20150112|131476103|CLMT|31182|CALUMET SPECIALTY PRODUCTS PAR|23.41
20150112|131722605|CBMC|18000|CALYPTE BIOMEDICAL CORP NEW|.
20150112|131745101|CAK|4800|CAMAC ENERGY INC COMMON STOCK |0.32
20150112|132011107|CBM|51|CAMBREX CORP|22.13
20150112|132061201|SYLD|7059|CAMBRIA SHAREHOLDER YLD ETF|31.00
20150112|132061300|FYLD|1525|CAMBRIA FOREIGN SHAREHOLDER YI|22.20
20150112|132061409|GVAL|25349|CAMBRIA GLOBAL VALUE ETF|19.24
20150112|132061508|GMOM|731|CAMBRIA ETF TR CAMBRIA GLOBAL |25.42
20150112|132061607|GAA|33212|CAMBRIA GLOBAL ASSET ALLOCATIO|24.73
20150112|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|77.66
20150112|13342B105|CAM|413|CAMERON INTERNATIONAL CORPORAT|46.20
20150112|134429109|CPB|45|CAMPBELL SOUP CO CAPITAL|45.40
20150112|13466Y204|CCGPRA|297|CAMPUS CREST CMNTYS INC 8% CUM|25.41
20150112|13471N102|CANF|8080|CAN-FITE BIOPHARMA LTD SPONSOR|3.85
20150112|134808203|CNNEF|1833|CANACOL ENERGY LTD ORDINARY SH|1.98
20150112|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20150112|135442101|CCAN|5199|CANADIAN CANNABIS CORP. COMMON|5.00
20150112|136069101|CM|3522|CANADIAN IMPERIAL BK OF COMMER|79.06
20150112|136375102|CNI|13423|CDN NATL RAILWAY FULLY PD SHS |66.87
20150112|136385101|CNQ|38|CANADIAN NATURAL RESOURCES LTD|27.94
20150112|13643E105|COSWF|471|CANADIAN OIL SANDS LTD. ORDINA|6.83
20150112|13645T100|CP|426|CANADIAN PACIFIC RAILWAY LTD|178.99
20150112|136635109|CSIQ|336|CANADIAN SOLAR INC. COM|22.90
20150112|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|100.85
20150112|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.18
20150112|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|8.74
20150112|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.11
20150112|13722D101|CRCUF|241300|CANARC RESOURCES CORP (F)|0.02
20150112|13739U104|CGIX|845|CANCER GENETICS, INC. COMMON S|7.67
20150112|13764J107|CTCO|14694|CANNABIS THERAPY CORP. COMMON |0.12
20150112|13764T105|CBDS|2625|CANNABIS SATIVA, INC. COMMON S|7.47
20150112|13764U102|CANA|1690|CANNABIS-RX INC COM STK (DE)|0.20
20150112|13765B103|CNLK|13|CANNALINK, INC. NEW COMMON STO|2.00
20150112|13765L101|BLOZF|8317|CANNABIX TECHNOLOGIES INC. ORD|0.12
20150112|138006309|CAJ|219|CANON INC ADS (1 SH COM)|31.07
20150112|138098108|CMN|52|CANTEL MEDICAL CORPORATION|42.68
20150112|13811E101|CPHC|750|CANTERBURY PARK HLDS CORP|9.70
20150112|139209100|CBNJ|350|CAPE BANCORP, INC COM|9.20
20150112|14040H139|COFWS|921|CAPITAL ONE FINANCIAL CORP|37.49
20150112|14040H600|COFPRC|27166|CAPITAL ONE FINL CORP DEP SHS |24.84
20150112|14040H709|COFPRD|1315|CAPITAL ONE FINANCIAL CORP DEP|25.94
20150112|140475104|CSU|49|CAPITAL SENIOR LIVING CORP|23.91
20150112|14054R106|CPTA|294|CAPITALA FIN CORP COM|18.39
20150112|14054R205|CLA|524|CAPITALA FINANCE CORP 7.125 % |25.21
20150112|14057J101|CFFN|67|CAPITOL FEDERAL FINANCIAL COM |12.42
20150112|14067D102|CPST|22383|CAPSTONE TURBINE CORP|0.74
20150112|14067E605|CMOPRE|754|CAPSTEAD MORTGAGE CORPORATION |24.86
20150112|14074Y206|CCGI|100|CAR CHARGING GROUP INC COMMON |0.44
20150112|140781105|CRR|622|CARBO CERAMICS INC|35.36
20150112|14115L205|CABN|299541|CARBON SCIENCES INC COM COM ST|.
20150112|14141D102|CDXI|1560|CARDAX INC COM STK (DE)|0.35
20150112|14146R205|CDIF|876|CARDIFF INTERNATIONAL, INC. CO|2.50
20150112|14149F109|CFNL|84|CARDINAL FIN'L CORP|18.65
20150112|14149Y108|CAH|934|CARDINAL HEALTH INC|83.84
20150112|14167L103|CDNA|319|CAREDX INC COM|7.33
20150112|14174T107|CTRE|415|CARETRUST REIT INC COM STK (MD|11.71
20150112|142339100|CSL|149|CARLISLE COMPANIES INC|93.66
20150112|142795202|CABGY|14045|CARLSBERG AS SPONSORED ADR CL |15.21
20150112|14309L102|CG|667|CARLYLE GROUP LP COM UNIT LTD |26.58
20150112|143130102|KMX|15|CARMAX, INC.|65.04
20150112|143436400|CKEC|57|CARMIKE CINEMAS INC - NEW|26.30
20150112|14365C103|CUK|37|CARNIVAL PLC ADS|45.88
20150112|14376R107|CRLN|41|CAROLINA ALLIANCE BANK COMMON |10.25
20150112|143905107|CSV|90|CARRIAGE SERVICES INC|20.44
20150112|144285103|CRS|1122|CARPENTER TECHNOLOGY CORP|43.11
20150112|144430204|CRRFY|28809|CARREFOUR S A (F) SPON ADR (FR|5.86
20150112|144577103|CRZO|525|CARRIZO OIL & GAS INC.|42.19
20150112|14574X104|TAST|2938|CARROLS RESTAURANT GROUP, INC |7.99
20150112|146102108|CARE|10|CARTER BANK & TRUST MARTINSVIL|12.70
20150112|146229109|CRI|83|CARTER'S INC|84.81
20150112|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|4.19
20150112|147528103|CASY|78|CASEYS GENERAL STORES INC|90.78
20150112|14754D100|CSH|130|CASH AMERICA INTERNATIONAL INC|20.58
20150112|14756F103|CSFSF|16686|CASH STORE FINL SVCS INC, THE |.
20150112|147618201|CSIOY|327|CASIO COMPUTER LTD ADR|154.12
20150112|14808P109|CASS|151|CASS INFORMATION SYSTEMS INC|50.16
20150112|148435100|ROX|1595|CASTLE BRANDS INC COM|1.51
20150112|149123101|CAT|56121|CATERPILLAR INC;COM USD1|87.65
20150112|149205106|CATO|71|CATO CORP CL-A|42.89
20150112|149568107|CVCO|847|CAVCO INDUSTRIES INC DEL|78.98
20150112|14964U108|CAVM|49|CAVIUM|62.06
20150112|150602209|CDR|509|CEDAR REALTY TRUST, INC|7.64
20150112|150837508|CVM|1171|CEL-SCI CORP NEW (CO)|0.73
20150112|150870103|CE|234|CELANESE CORPORATION SER A COM|58.21
20150112|15101Q108|CLS|9|CELESTICA INC|11.44
20150112|151020104|CELG|428|CELGENE CORPORATION|113.67
20150112|151020112|CELGZ|175|CELGENE CORP CONTINGENT VALUE |3.50
20150112|15115V101|CTIX|45075|Cellceutix Corporation Common |4.65
20150112|15115X107|CMXC|47431|CELL MEDX CORP. COMMON STOCK|0.72
20150112|15117B103|CLDX|105|CELLDEX THERAPEUTICS, INC|19.11
20150112|15117N404|CLSN|57|CELSION CORP NEW|2.44
20150112|15117P102|CBMG|334|CELLULAR BIOMEDICINE GROUP, IN|16.12
20150112|151290889|CX|228886|CEMEX, S.A.B. DE C.V. ADS (REP|10.23
20150112|151461100|CEN|7127|CENTER COAST MLP & INFRASTRUCT|18.73
20150112|15234Q108|EBRB|44159|ELETROBRAS CENTRAIS ADR (PRF) |3.00
20150112|15234Q207|EBR|1456|ELECTROBRAS CENTRAIS ADR (COM)|2.13
20150112|153546106|GTU|42|CENTRAL GOLD TR (CANADA)|41.97
20150112|153766100|CJPRY|57|CENTRAL JAPAN RAILWAY CO UNSPO|14.84
20150112|154760409|CPF|26|CENTRAL PACIFIC FINANCIAL CORP|19.73
20150112|155123102|CET|765|CENTRAL SECURITIES CORP|21.57
20150112|15607P109|CWIR|416379|CENTRAL WIRELESS INC|.
20150112|15643U104|LEU|383|CENTRUS ENERGY CORP CL A (DE) |4.81
20150112|15670S105|CVO|123|CENVEO INC|2.05
20150112|15671G209|CEQXF|300|CEQUENCE ENG LTD COM NEW (CDA)|0.89
20150112|156782104|CERN|227|CERNER CORP|64.95
20150112|156834103|CDCH|10000|CERRO DORADO INC|0.03
20150112|157085101|CERS|19948|CERUS CORP|6.15
20150112|157210105|CEVA|1|CEVA INC;COM STK USD0.001|18.18
20150112|157842105|CSG|632|CHAMBERS STR PPTYS COM|8.15
20150112|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|3.60
20150112|15870P109|CSBR|4062|CHAMPIONS ONCOLOGY INC COM STK|0.51
20150112|15883D101|CHAG|19937|CHANCELLOR GROUP INC|.
20150112|15911U109|CHGT|97483|CHANGING TECHNOLOGIES INC COM |0.75
20150112|159179100|ECOM|38|CHANNELADVISOR CORP|21.75
20150112|159864107|CRL|3|CHARLES RIVER LABS INT'L INC|66.73
20150112|16117M305|CHTR|207|CHARTER COMM INC DEL CL A COM |161.98
20150112|16122W108|CHFN|28|CHARTER FINANCIAL CORP.NEW|11.30
20150112|163072101|CAKE|176|CHEESECAKE FACTORY INC|52.35
20150112|163075104|CMCM|1080|CHEETAH MOBILE INC ADR REP TEN|19.21
20150112|163086101|CHEF|4438|THE CHEF'S WAREHOUSE, INC COM |21.53
20150112|163092109|CHGG|255|CHEGG INC COM STK (DE)|7.09
20150112|163384100|COGLF|1416|CHELSEA OIL AND GAS LTD.|0.05
20150112|16359R103|CHE|213|CHEMED CORPORATION|104.12
20150112|163893209|CHMT|173|CHEMTURA CORP COM STK|23.20
20150112|16411Q101|CQP|5619|CHENIERE ENERGY PARTNERS, LP C|31.14
20150112|16411R208|LNG|1091|CHENIERE ENERGY INC|69.27
20150112|16444H102|CHKE|17|CHEROKEE INC|19.25
20150112|165167107|CHK|17696|CHESAPEAKE ENERGY CORP|18.37
20150112|165184102|CHPGF|15119|CHESAPEAKE GOLD CORP (CANADA) |1.74
20150112|165185109|CHKR|2098|CHESAPEAKE GRANITE WASH TR COM|5.57
20150112|165240102|CHSP|599|CHESAPEAKE LODGING TRUST COMMO|36.90
20150112|166764100|CVX|4981|CHEVRON CORPORATION|108.21
20150112|167250109|CBI|375|CHICAGO BRIDGE&IRON N.V. (NEW)|40.13
20150112|168088102|CVR|13|CHICAGO RIVET & MACHINE CO|30.20
20150112|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.54
20150112|16890T105|BORN|646|CHINA NEW BORUN CORP ADR RPSGT|1.22
20150112|168905107|PLCE|13|CHILDRENS PL INC COM STK (DE) |60.35
20150112|168909109|CHOLY|134|CHINA OILFIELD SVCS LTD SPONS |34.87
20150112|168913101|CREG|2965|China Recycling Energy Corpora|0.75
20150112|168919108|CICHY|329|China Construction Bank Corpor|16.64
20150112|168926103|CCCGY|1|CHINA COMM CONST GP LTD BEIJIN|24.92
20150112|16936J202|CALI|1000|CHINA AUTO LOGISTICS INC COM S|1.25
20150112|169365202|CADC|361|CHINA ADVANCED CONSTR MATLS GR|4.69
20150112|169373107|CHN|51033|CHINA FUND INC (THE)|18.82
20150112|169379104|JRJC|42992|CHINA FINANCE ONLINE CO. LTD A|5.21
20150112|16938C106|CBPO|34|CHINA BIOLOGIC PRODUCTS INC CO|66.93
20150112|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.30
20150112|16939P106|LFC|16586|CHINA LIFE INSURANCE CO LTD AD|58.44
20150112|16939V103|CHLN|1391|China Housing & Land Developme|0.52
20150112|169403201|CAOVY|545|China Overseas Land&Invt Ltd U|94.79
20150112|169409109|ZNH|1361|CHINA SOUTHERN AIRLN ADS(RP50 |26.71
20150112|16941M109|CHL|27467|CHINA MOBILE LIMITED|60.95
20150112|16941R108|SNP|7|CHINA PETRO&CHEM ADS (100ORD) |80.02
20150112|16942A302|CSUAY|3668|China Shenhua Energy Co Ltd Un|11.79
20150112|16943S104|CRPJY|4|China Resources Power Holdings|38.46
20150112|16943W105|CGA|15570|CHINA GREEN AGRICULTURE, INC C|1.59
20150112|16944C108|CDBT|6400|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20150112|16944W104|DL|608|CHINA DISTANCE|15.36
20150112|16945R104|CHU|119|CHINA UNICOM (HONG KONG) LIMIT|14.47
20150112|16948F107|CXDC|537|CHINA XD PLASTICS CO LTD COM S|4.89
20150112|16948H103|CCOHY|375|CHINA STATE CONSTRUCTION INTER|70.93
20150112|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.55
20150112|16948W100|HGSH|1622|CHINA HGS REAL ESTATE INC COM |3.86
20150112|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.77
20150112|16950T102|CIHKY|4998|CHINA MERCHANTS BK CO LTD UNSP|12.28
20150112|16950W113|XNY|103|CHINA XINIYA FASHION LTD SPON |1.90
20150112|16951C108|MY|500|CHINA MING YANG WIND PWR GRP L|2.14
20150112|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|15.80
20150112|169656105|CMG|543|CHIPOLTE MEXICAN GRILL INC COM|714.27
20150112|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.12
20150112|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.75
20150112|17039X106|CHOS|64234|CHOOSE RAIN, INC. NEW COMMON S|0.01
20150112|17044P106|CJEWY|35|CHOW TAI FOOK JEWELLERY GRP LT|12.99
20150112|170715106|CHDRY|2600|Christian Dior SA Unsponsored |41.98
20150112|171046105|CBK|100|CHRISTOPHER & BANKS CORP|5.92
20150112|171232101|CB|51|CHUBB CORPORATION|102.81
20150112|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|52.41
20150112|171326101|CHUM|84118|CHUMA HOLDINGS, INC. COMMON ST|1.05
20150112|17133Q502|CHT|10300|CHUNGHWA TELECOM CO LTD SPON A|29.32
20150112|171340102|CHD|121|CHURCH & DWIGHT CO INC|79.72
20150112|171604101|CHUY|599|CHUYS HLDGS INC COM STK (DE)|20.38
20150112|17163B102|CBR|394|CIBER INC.|3.23
20150112|171779309|CIEN|2000|CIENA CORP COM NEW|19.31
20150112|171798101|XEC|267|CIMAREX ENERGY CO|101.05
20150112|172062101|CINF|847|CINCINNATI FINANCIAL CORP|51.69
20150112|172406100|CIDM|51|CINEDIGM CORP., CLASS A COM ST|1.59
20150112|17243V102|CNK|1081|CINEMARK HLDGS INC (DE)|35.30
20150112|17275R102|CSCO|6473|CISCO SYSTEMS;COM USD0.001|27.79
20150112|172755100|CRUS|74|CIRRUS LOGIC INC|23.65
20150112|172908105|CTAS|773|CINTAS CORP|77.12
20150112|172922106|CZNC|36|CITIZENS & NORTHN CORP|20.31
20150112|172967341|CPRK|1112|CITIGROUP INC. DEP SHS REPSTG |26.65
20150112|172967358|CPRJ|954|CITIGROUP INC. DEP SHS REPSTG |27.20
20150112|172967366|CPRC|1174|CITIGROUP INC. DEPOSITARY SHAR|24.39
20150112|172967424|C|31326|CITIGROUP|50.78
20150112|172967572|CPRP|200|CITIGROUP INC DEP SHS REPSTG 1|28.35
20150112|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|37.65
20150112|17306X102|CTRN|51|CITI TRENDS, INC.|24.67
20150112|173080201|CPRN|402|CITIGROUP CAP XIII 7.875% TR P|26.68
20150112|17321F201|MLPC|23331|CITIGROUP INC NEW C TRACKS ETN|24.59
20150112|17322H149|DIVC|7174|C-TRACKS ETN MILLER/HOWARD STR|25.00
20150112|17461K101|CIWV|36|CITIZENS FINANCAIL CORP W.VA|8.00
20150112|174610105|CFG|118|CITIZENS FINL GROUP INC COM ST|23.89
20150112|177376100|CTXS|1082|CITRIX SYSTEMS INC|61.11
20150112|177835105|CHCO|138|CITY HOLDINGS CO|43.44
20150112|17800X400|CYNPRD|378|CITY NATIONAL CORP DEPOSITARY |27.92
20150112|17887R102|CIVI|202|CIVITAS SOLUTIONS INC COM STK |18.68
20150112|179895107|CLC|141|CLARCOR INC|62.93
20150112|18047P101|CLZNY|8185|Clariant Ag Muttenz Unsponsore|16.39
20150112|18383M209|NFO|220|CLAYMORE GUGGENHEIM INSIDER SE|48.23
20150112|18383M225|BSJL|1072|CLAYMORE ETF TR GUGGENHEIM BUL|24.52
20150112|18383M233|BSCO|10768|CLAYMORE ETF TR|20.58
20150112|18383M258|BSCM|614|GUGGENHEIM BULLETSHARES 2022 C|20.95
20150112|18383M266|BSCL|12828|GUGGENHEIM BULLETSHARES 2021 C|21.09
20150112|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|26.82
20150112|18383M365|BSJK|58|GUGGENHEIM BULLETSHARES 2020 H|25.23
20150112|18383M373|BSJJ|20631|GUGGENHEIM BULLETSHARE 2019 HI|24.96
20150112|18383M381|BSJI|37264|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20150112|18383M399|BSJH|23133|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20150112|18383M415|BSJG|212975|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150112|18383M423|BSJF|4094|GUGGENGEIM BULLETSHARES 2015 H|25.96
20150112|18383M472|WREI|2282|WILSHIRE US REIT ETF|47.73
20150112|18383M514|BSCK|99229|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150112|18383M522|BSCJ|27057|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150112|18383M530|BSCI|62925|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150112|18383M548|BSCH|15968|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150112|18383M555|BSCG|7269|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20150112|18383M613|RYJ|2644|CLAYMORE GUGGENHEIM RAYMOND JA|34.21
20150112|18383M654|GSY|899|GUGGENHEIM ENHANCED SHORT DURA|49.92
20150112|18383M720|CZA|2442|CLAYMORE GUGGENHEIM MID-CAP CO|48.71
20150112|18383M878|DEF|2520|CLAYMORE GUGGENHEIM DEFENSIVE |37.99
20150112|18383Q606|ENY|47956|CLAYMORE GUGGENHEIM CANADIAN E|10.76
20150112|18383Q796|SEA|32|CLAYMORE GUGGENHEIM SHIPPING E|18.56
20150112|18383Q804|HGI|116|CLAYMORE GUGGENHEIM INTL|16.72
20150112|18383Q838|FRN|156063|CLAYMORE GUGGENHEIM FRONTIER M|13.45
20150112|18383Q853|HAO|31|CLAYMORE GUGGENHEIM CHINA SMAL|26.64
20150112|18383Q861|TAO|30|CLAYMORE GUGGENHEIM CHINA REAL|21.38
20150112|18383Q879|CUT|23244|CLAYMORE GUGGENHEIM TIMBER IND|23.98
20150112|18449C401|CDTI|3585|CLEAN DIESEL TECHNOLOGIES INC |1.85
20150112|184496107|CLH|22103|CLEAN HARBORS INC|45.10
20150112|184499101|CLNE|566|CLEAN ENERGY FUELS CORP COM ST|4.64
20150112|18469P100|EMO|3071|CLEARBRIDGE ENERGY MLP OPP|22.06
20150112|18469Q108|CTR|75|CLEARBRIDGE ENERGY MLP TOTAL|20.59
20150112|18682W205|CLCGY|312|CLICKS GROUP LTD SPONSORED ADR|14.24
20150112|18683K101|CLF|11074|CLIFFS NATURAL RES;COM STK USD|7.15
20150112|189054109|CLX|22|CLOROX CO|106.62
20150112|18911Q102|CLD|5510|CLOUD PEAK ENERGY INC COMMON S|8.55
20150112|18913Y103|GLV|17130|CLOUGH GLOBAL ALLOCATION FUND |14.82
20150112|18914C100|GLQ|462|CLOUGH GLOBAL EQUITY FUND BENE|14.53
20150112|18946Q101|CLPHY|438|C L P HOLDINGS LTD SPONS ADR|8.62
20150112|189464100|CLVS|53|CLOVIS ONCOLOGY INC COM STK (D|59.05
20150112|189754104|COH|436|COACH INC.|38.20
20150112|19089R104|CBHMY|1986|COBHAM PLC ORD UNSPONSORED ADR|10.12
20150112|190897108|COBZ|76|COBIZ FINANCIAL INC (CO)|12.07
20150112|191098102|COKE|93|COCA-COLA BOTTLING CO.CONS.|90.22
20150112|191216100|KO|2769|COCA-COLA CO|43.03
20150112|19122T109|CCE|1202|COCA-COLA ENTERPRISES INC NEW |43.77
20150112|191223205|CCHGY|1028|COCA-COLA HBC AG UNSPONSORED A|17.13
20150112|191241108|KOF|22|COCA-COLA FEMSA SAB DE CV ADS |89.56
20150112|19188J102|COCP|808968|COCRYSTAL PHARMA, INC. COMMON |0.48
20150112|192005106|CDXS|661|CODEXIS INC COM STK (DE)|3.03
20150112|192108504|CDE|4300|COEUR MINING INC IDAHO COM STK|5.84
20150112|19239V302|CCOI|74|COGENT COMMUNICATIONS HLDGS IN|33.99
20150112|192422103|CGNX|109|COGNEX CORP|38.01
20150112|192446102|CTSH|1643|COGNIZANT TECH SOLUTIONS CORP |54.12
20150112|19247A100|CNS|50|COHEN & STEERS INC|43.15
20150112|19248A109|UTF|528|COHEN & STEERS INFRASTRUCTURE |22.33
20150112|19248Y107|PSF|2860|COHEN & STEERS SELECT PFD & IN|26.06
20150112|19249B106|MIE|247|COHEN & STEERS MLP INCOME & EN|19.33
20150112|192576106|COHU|145|COHU INC|11.77
20150112|19421R200|CLCT|137|COLLECTORS UNIVERSE INC|20.79
20150112|19623P101|CBAN|100|COLONY BANKCORP INC|7.61
20150112|19624R205|CLNYPRA|192|COLONY FINL INC CUM RED PERP P|27.12
20150112|196850101|CUYTY|586|COLRUYT SA UNSPONSORED ADR (BE|11.76
20150112|197236102|COLB|8169|COLUMBIA BANKING SYSTEMS INC|25.95
20150112|19761R109|GVT|272|COLOMBIA SELECT LARGE CAP VALU|44.58
20150112|19842X109|STK|49|COLUMBIA SELIGMAN PREM TECH GR|18.61
20150112|199333105|CMCO|227|COLUMBUS MCKINNON CORP (N Y)|26.01
20150112|20030N101|CMCSA|725|COMCAST CORP CL A (NEW)|56.29
20150112|20030N200|CMCSK|688|COMCAST CORP SPL A (NEW)|55.86
20150112|20030N606|CCV|165|COMCAST CORP NEW NT (PA)|25.42
20150112|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |48.04
20150112|200334118|CDCOR|101|COMDISCO HLDG CO INC CONTG DIS|0.09
20150112|200340115|CMAWS|50|COMERICA INC, WARRANTS (EXP 11|14.27
20150112|20050L100|MOC|35641|COMMAND SECURITY CORP|2.62
20150112|200525103|CBSH|34|COMMERCE BANCSHARES INC|41.06
20150112|200697100|CMRZF|500|COMMERCE RES CORP (CDA)|0.16
20150112|201712304|CIBEY|31313|COMMERCIAL INTERNATIONAL BK LT|6.94
20150112|201723103|CMC|2238|COMMERCIAL METALS CO|14.21
20150112|202597605|CRZBY|44|COMMERZBANK JUNGE SHS ADR SHS |12.57
20150112|202712600|CMWAY|178|COMMONWEALTH BK OF AUSTRALIA S|70.45
20150112|203599105|CBIN|17|COMMUNITY BK SHRS INDIANA INC |27.00
20150112|203607106|CBU|331|COMMUNITY BANK SYSTEM,INC|35.83
20150112|203668108|CYH|3005|COMMUNITY HEALTH SYSTEMS,INC|55.08
20150112|203900105|JCS|332|COMMUNICATIONS SYS INC|10.59
20150112|204149108|CTBI|181|COMMUNITY TRUST BANCORP INC|34.69
20150112|204166102|CVLT|48|COMMVAULT SYSTEMS, INC. COM|48.21
20150112|204319107|CFRUY|26105|Compagnie Financiere Richemont|8.87
20150112|20440T201|CBD|54|COMPANHIA BRAS DISTR ADS (1 RE|36.04
20150112|20440W105|SID|412777|COMPANHIA SIDERURGICA NACIONAL|2.04
20150112|204409601|CIG|275|CEMIG-CO ENERGETICA NV PF NEW |4.50
20150112|20441A102|SBS|1295|COMPANHIA DE SANEAMENTO BASC D|6.33
20150112|20441B407|ELP|265|COMPANHIA PARAN ADS RPTNG 1 CL|12.41
20150112|204429104|CCU|58|COMPANIA CERVECER UNIDAS S.A. |18.18
20150112|204448104|BVN|236|COMPANIA DE MINAS BUENAVENTURA|11.06
20150112|20449X302|CMPGY|1176|COMPASS GROUP PLC AMERICAN DEP|16.38
20150112|20451N101|CMP|773|COMPASS MINERALS INTERNATIONAL|91.74
20150112|20451Q104|CODI|4554|COMPASS DIVERSIFIED HOLDINGS S|16.92
20150112|20452Y783|CDC|2210|COMPASS EMP FDS TR 100 HIGH DI|36.67
20150112|20452Y791|CIZ|333|COMPASS EMP FDS TR INTL 500 EN|33.40
20150112|20452Y817|CFO|612|COMPASS EMP FDS TR U S 500 ENH|36.17
20150112|20452Y825|CSF|714|COMPASS EMP FDS TR US SMALL CA|36.93
20150112|20452Y833|CFA|836|COMPASS EMP FDS TR U S 500 VOL|36.08
20150112|204620207|CHCR|9|COMPREHENSIVE CARE CORP|0.06
20150112|204914402|CMPD|500|COMPUMED INC|0.11
20150112|205306103|CPSI|24|COMPUTER PROGRAMS & SYSTEMS IN|61.34
20150112|205363104|CSC|680|COMPUTER SCIENCES CORP|64.29
20150112|20557R105|CMSQY|989|COMPUTERSHARE LTD|10.10
20150112|205768203|CRK|13041|COMSTOCK RESOURCES INC|5.66
20150112|20600T108|CNAT|4320|CONATUS PHARMACEUTICALS INC CO|6.19
20150112|206022105|CNCE|623|CONCERT PHARMACEUTICALS INC CO|13.73
20150112|20605P101|CXO|50|CONCHO RESOURCES, INC|99.42
20150112|206277105|CCM|209|CONCORD MED SVCS HLDGS LTD ADR|7.30
20150112|208242107|CONN|19333|CONNS INC|18.06
20150112|20825C104|COP|127566|CONOCOPHILLIPS;COM USD0.01|64.92
20150112|208305102|CNRD|57|CONRAD INDUSTRIES INC|34.00
20150112|20854P109|CNX|2015|CONSOL ENERGY INC|30.80
20150112|209115104|ED|580|CONSOLIDATED ED INC(HOLDING CO|67.13
20150112|210313102|CTCT|86|CONSTANT CONTACT, INC COM|37.98
20150112|21036P108|STZ|712|CONSTELLATION BRANDS CL-A|107.34
20150112|21075N204|MCF|152|CONTANGO OIL AND GAS CO|26.03
20150112|210771200|CTTAY|5774|CONTINENTAL AG SPONS ADR|40.53
20150112|210909107|CPPXF|2500|CONTL ENERGY CORP (F)|0.03
20150112|211171103|CBPX|140|CONTINENTAL BLDG PRODS INC|17.27
20150112|212015101|CLR|1242|CONTINENTAL RESOURCES, INC|36.54
20150112|212326128|CFRXZ|31|CONTRAFECT CORP CLASS B WARRAN|0.50
20150112|21234W103|CTRV|91|CONTRAVIR PHARMACEUTICALS INC |2.25
20150112|21240D107|CTRL|2218|CONTROL4 CORP COM STK (DE)|15.52
20150112|21240E105|VLRS|99|CONTROLADORA VUELA COMPANIA DE|8.75
20150112|212485106|CVG|640|CONVERGYS CORP|20.14
20150112|216648402|COO|331|COOPER COS INC (THE) NEW|161.86
20150112|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|56.65
20150112|216831107|CTB|102|COOPER TIRE & RUBBER CO|34.53
20150112|21833P103|CRBP|37633|CORBUS PHARMACEUTICALS HOLDING|3.01
20150112|218333102|CSNVY|187|CORBION NV UNSPONSORED ADR (NE|16.05
20150112|218352102|CORT|836|CORCEPT THERAPEUTICS INCORPORA|3.06
20150112|218683100|CMT|238|CORE MOLDING TECHNOLOGIES INC |14.88
20150112|21870Q105|COR|226|CORESITE REALTY CORPORATION CO|41.51
20150112|21870U205|CORR|300|CORENERGY INFRASTRUCTURE TR CO|6.43
20150112|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|6.47
20150112|218924108|CSBQ|754|CORNERSTONE BANCSHARES INC (TN|3.40
20150112|21900C100|CRMD|146|CORMEDIX INC. COM STK|1.93
20150112|219234101|CWRL|200|CornerWorld Corporation Common|0.03
20150112|21924B302|CLM|5078|CORNERSTONE STRATEGIC VALUE FU|20.88
20150112|21924U300|CRF|1744|CORNERSTONE TOTAL RETURN FD CO|20.38
20150112|21925C200|CFP|928|CORNERSTONE PROGRESSIVE RETURN|15.49
20150112|21925Y103|CSOD|5201|CORNERSTONE ONDEMAND INC COM S|35.23
20150112|21976U109|CNDO|750|CORONADO BIOSCIENCES INC COM (|2.33
20150112|21987A209|BCA|281|CORPBANCA SPONSORED ADR REPSTG|17.13
20150112|21988S209|JBR|116|CORPORATE BACKED CALL TR CTFS |17.31
20150112|22002T884|OFCPRL|192|CORPORATE OFFICE PPTYS TRUST P|26.01
20150112|22025Y407|CXW|333|CORRECTIONS CORP OF AMER (NEW)|37.31
20150112|22081B200|KCC|76|STRUCTRED PRODS 8.20% (CORTS) |28.60
20150112|221006109|CRVL|47|CORVEL CORP|34.33
20150112|221118102|CSCMY|193|COSCO CORP(SINGAPORE)LTD ADR|2.25
20150112|22122P200|COSI|4238|COSI INC NEW COM STK (DE)|2.18
20150112|221413107|COSM|2|COSMOS HOLDINGS INC. COMMON ST|0.93
20150112|22160K105|COST|321|COSTCO WHOLESALE CORP-NEW|143.32
20150112|22163N106|COT|11098|COTT CORP (F)|7.34
20150112|22228P203|CPAH|2140|COUNTERPATH CORPORATION NEW CO|0.80
20150112|222388209|CFCPRB|736|COUNTRYWIDE CAP V GTD CAP SECS|25.79
20150112|22265J102|COUP|21055|COUPONS.COM INC COM STK (DE)|19.56
20150112|222660102|CRRC|107|COURIER CORP|14.54
20150112|222795106|CUZ|128|COUSINS PROPERTIES INC|11.35
20150112|22284P105|CVTI|930|COVENANT TRANSPORTATION GROUP |28.31
20150112|223622309|COWNL|1148|COWEN GROUP INC 8.25% SENIOR N|26.31
20150112|22410J106|CBRL|191|CRACKER BARREL OLD CTRY STORE |134.89
20150112|224122101|BREW|87|CRAFT BREW ALLIANCE, INC COM S|11.74
20150112|224248104|CRLRF|15000|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150112|224399105|CR|337|CRANE CO|56.90
20150112|224633107|CRDB|285|CRAWFORD & COMPANY CLASS-B|9.57
20150112|224916106|CIK|8772|CREDIT SUISSE ASST MG INCM FD |3.23
20150112|22528W205|FITX|196311|CREATIVE EDGE NUTRITION, INC. |0.01
20150112|22530J101|CREX|3398|CREATIVE REALITIES INC COMMON |0.30
20150112|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |134.67
20150112|225313105|CRARY|4935|Credit Agricole SA Unsponsored|5.96
20150112|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|22.36
20150112|22539T563|FIBG|122|CS FI ENHANCED BIG CAP GROWTH |51.93
20150112|22539T613|TVIX|39282|CREDIT SUISSE NASSAU VS BRH EX|2.81
20150112|22539T621|VIIX|2433|CREDIT SUISSE NASSAU BRH VS VI|43.17
20150112|225401108|CS|8175|CREDIT SUISSE GROUP, ADR|23.21
20150112|22542D100|FIEU|10321|CREDIT SUISSE NAU BRCN LKD STO|103.24
20150112|22542D480|GLDI|3965|CREDIT SUISSE NAS BRH|12.33
20150112|22542D530|DGAZ|53267|CREDIT SUISSE NASSAU BRH VELOC|7.53
20150112|22542D548|DWTI|81507|CREDIT SUISSE NASSAU BRH VELOC|157.61
20150112|22542D571|UGAZ|46836|CREDITSUISSE NASSAU BRH VELOCI|4.06
20150112|22542D654|DSLV|12176|VELOCITYSHS 3X INVERSE SILVER |62.80
20150112|22542D670|DGLD|2221|VELOCITYSHS 3X INVERSE GOLD ET|70.80
20150112|22542D688|UGLD|28156|VELOCITYSHARES 3X LONG GOLD ET|12.32
20150112|22542D795|XIV|52712|VELOCITYSHARES DAILY INVERSE V|30.41
20150112|22542D878|CSLS|2831|CREDIT SUISSE LONG/SHORT LIQUI|25.04
20150112|225447101|CREE|199|CREE INC|31.85
20150112|22576C101|CPG|2198|CRESCENT POINT ENERGY CORPORAT|24.10
20150112|226344109|CEQP|2255|CRESTWOOD EQUITY PARTNERS LP U|7.54
20150112|226378107|CMLP|3373|CRESTWOOD MIDSTREAM PARTNERS L|16.30
20150112|226552107|EXE|1211|CREXENDO INC|1.53
20150112|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|9.35
20150112|226718104|CRTO|49|CRITEO S A SPONSORED ADS|40.97
20150112|227046109|CROX|83|CROCS INC|11.18
20150112|227047107|COIHY|402|CRODA INTL PLC ORD UNSPON ADR |20.07
20150112|22758A105|CAPL|471|CROSSAMERICA PARTNERS LP UNIT |38.77
20150112|22765D209|CRDS|700|CROSSROADS SYSTEMS INC NEW COM|2.68
20150112|22787P107|CRWG|12502|CROWDGATHER, INC. COMMON STOCK|0.08
20150112|22822V101|CCI|123|CROWN CASTLE INTL CORP (REIT) |81.62
20150112|228368106|CCK|531|CROWN HOLDINGS,INC.|47.65
20150112|228410106|CWNM|8836|CROWN MARKETING COMMON STOCK (|0.02
20150112|228803102|CRMBQ|286172|CRUMBS BAKE SHOP INC|0.20
20150112|228803201|CRMUQ|1000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20150112|22940F103|CRVP|252|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20150112|22945C105|CTP|209|CTPARTNERS EXECUTIVE SEARCH IN|12.46
20150112|229663109|CUBE|22|CUBESMART COM SHS (MD)|23.71
20150112|229899109|CFR|197|CULLEN/FROST BANKERS INC|63.65
20150112|229899208|CFRPRA|658|CULLEN/FROST BANKERS, INC. PER|24.16
20150112|230215105|CFI|100|CULP INC.|21.94
20150112|231021106|CMI|42069|CUMMINS INC|143.60
20150112|231269101|CRIS|20098|CURIS, INC.|1.41
20150112|23129S106|FXB|5725|CURRENCYSHARES BRITISH POUND S|148.93
20150112|23129U101|FXA|5159|CURRENCYSHARES AUSTRALIAN DLR |82.09
20150112|23129V109|FXF|264|CURRENCYSHARES SWISS FRANC TR |96.18
20150112|23129X105|FXC|45540|CURRENCYSHARES CANADIAN DOLLAR|83.84
20150112|23130A102|FXY|9308|CURRENCYSHARES JAPANESE YEN TR|82.07
20150112|23130C108|FXE|13642|CURRENCYSHARES EURO TRUST SHAR|116.61
20150112|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|78.91
20150112|231631102|SRV|4017|THE CUSHING MLP TOTAL RETURN F|6.20
20150112|231647108|SZC|6|CUSHING RENAISSANCE FD COM|21.03
20150112|23204G308|CUBS|2184|CUSTOMERS BANCORP INC SR NTS D|26.48
20150112|232109108|CUTR|168|CUTERA INC|12.83
20150112|232229104|CSI|877|CUTWATER SELECT INCOME FD COM |19.51
20150112|23247W104|CYNI|125|CYAN INC COM|3.14
20150112|232517102|CYBE|130|CYBEROPTICS CORP|10.36
20150112|23254W104|CYPW|56876|CYCLONE POWER TECHNOLOGIES INC|.
20150112|23257D103|CBAY|18|CYMABAY THERAPEUTICS INC. COMM|10.00
20150112|232806109|CY|2060|CYPRESS SEMICONDUCTOR CORP|15.04
20150112|232820100|CYT|786|CYTEC INDS INC|45.04
20150112|232828509|CYTR|12018|CYTRX CORP COM STK (DE)|3.58
20150112|23283M101|CYDY|100|CYTODYN, INC.|1.09
20150112|23283R100|CONE|463|CYRUSONE INC COM STK|28.30
20150112|23283X206|CTSO|31442|CYTOSORBENTS CORP COM STK (NV)|8.12
20150112|23304Y100|DBSDY|1340|DBS GROUP HOLDINGS LTD SP ADR |60.37
20150112|233051101|DBEM|2280|DEUTSCHE X-TRACKERS MSCI EMERG|21.58
20150112|233051200|DBEF|42233|DEUTSCHE X-TRACKERS MSCI EAFE |26.82
20150112|233051507|DBJP|2256|DEUTSCHE X-TRACKERS MSCI JAPAN|36.17
20150112|233051697|DBEZ|75|DBX ETF TR DEUTSCHE X TRACKERS|24.87
20150112|233051705|RVNU|2206|DEUTSCHE X-TRACKERS MUNICIPAL |26.44
20150112|233051762|CN|179|DEUTSCHE X-TRACKERS HARVEST MS|35.14
20150112|233051796|DBMX|652|DEUTSCHE X-TRACKERS MSCI MEXIC|24.57
20150112|233051812|DBKO|1363|DEUTSCHE X-TRACKERS MSCI SOUTH|23.33
20150112|233051820|DBAW|985|DEUTSCHE X-TRACKERS MSCI ALL W|24.34
20150112|233051846|DBAP|10420|DEUTSCHE X-TRACKERS MSCI ASIA |26.04
20150112|233051853|DBEU|12497|DEUTSCHE X-TRACKERS MSCI EUROP|26.01
20150112|233051861|DBUK|830|DEUTSCHE X-TRACKERS MSCI UNITE|23.84
20150112|233051879|ASHR|55018|DEUTSCHE X-TRACKERS HARVEST CS|36.96
20150112|233052307|TDN|1689|DEUTSCHE X-TRACKERS 2030 TARGE|29.48
20150112|233052406|TDV|343|DEUTSCHE X-TRACKERS 2040 TARGE|30.08
20150112|233075100|DCBF|600|D C B FINANCIAL CORP|7.26
20150112|23311P100|DPM|14655|DCP MIDSTREAM PARTNERS, LP COM|45.54
20150112|233153204|DCT|9|DCT INDUSTRIAL TRUST INC COM S|36.67
20150112|23317H102|DDR|40721|DDR CORP COM SHS (DE)|19.03
20150112|23323G106|DGSE|101|DGSE COMPANIES INC|1.35
20150112|23325P104|DNP|6786|DNP SELECT INCOME FUND, INC.|10.29
20150112|23328E106|DNHBY|200|DNB ASA SPONSORED ADR REPRESEN|137.98
20150112|23331A109|DHI|7718|DR HORTON INC|26.06
20150112|233326107|DST|122|DST SYSTEMS INC|96.51
20150112|233331107|DTE|495|DTE ENERGY COMPANY (HLDG CO)|86.80
20150112|23334J107|DTF|136|DTF TAX-FREE INCOME INC|15.62
20150112|23335C101|DTSI|561|DTS, INC|28.33
20150112|23335Q100|DLHC|1832|DLH HLDGS CORP COM (NJ)|2.42
20150112|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.20
20150112|233806306|DNPLY|427|DAI NIPPON PRINTING LTD JAPAN |8.84
20150112|23381D102|DSNKY|150275|DAIICHI SANKYO CO LTD SPONSORE|13.41
20150112|233825108|DDAIY|245|DAIMLER AG SPONSORED ADR (GERM|82.16
20150112|234062206|DWAHY|2367|DAIWA HOUSE INDUSTRY LTD ADR|18.92
20150112|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.07
20150112|234263101|DKSC|2217|Dakshidin Corporation Common S|.
20150112|234264109|DAKT|389|DAKTRONICS INC|11.97
20150112|234311108|DJRT|193|DALE JARRETT RACING ADVT INC|0.04
20150112|235825205|DAN|11|DANA HOLDING CORPORATION COM S|21.62
20150112|23624A204|DNIYY|45|DANIELI S P A UNSPON ADR (ITA)|16.10
20150112|23636T100|DANOY|1361|Danone Sponsored ADR (France) |12.60
20150112|236363107|DNSKY|1003|DANSKE BANK A/S SPONS ADR|12.73
20150112|23703Q203|DQ|125|DAQO NEW ENERGY CORP SPON ADR |23.98
20150112|237266101|DAR|647|DARLING INGREDIENTS INC COMMON|17.51
20150112|23786R102|DTST|332092|DATA STORAGE CORPORATION COM S|0.05
20150112|237934104|DTLK|531|DATALINK CORPORATION|12.61
20150112|238337109|PLAY|456|DAVE & BUSTERS ENTERTAINMENT I|27.41
20150112|23857W105|DVDCY|17295|DAVIDE CAMPARI SPA UNSPON ADR |3.13
20150112|23918K108|DVA|85|DAVITA HEALTHCARE PARTNERS INC|75.22
20150112|242370203|DF|820|DEAN FOODS CO COM STK NEW (DE)|18.55
20150112|243798105|DWOG|4110|DEEP WELL OIL AND GAS INC|0.14
20150112|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.21
20150112|24610T108|VFL|837|DELAWARE INVTS NATL MUN INCOME|13.29
20150112|24610V103|VMM|200|DEL MINN MUNI FD II|13.63
20150112|246101109|VCF|3472|DELAWARE INVTS COLO MUN INCOME|14.25
20150112|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|1.55
20150112|24664R107|DGRLY|1118|DELEK GROUP LTD SPONSORED ADR |24.29
20150112|24664T103|DKL|207|DELEK LOGISTICS PARTNERS LP CO|36.43
20150112|246647101|DK|24|DELEK US HOLDINGS, INC.|28.25
20150112|247361702|DAL|1940|DELTA AIR LINES INC NEW (DE)|46.88
20150112|24778R308|DLTA|884|DELTA OIL & GAS, INC. NEW COMM|0.01
20150112|24823Q107|DNDNQ|315169|DENDREON CORPORATION|0.08
20150112|248356107|DNN|33|Denison Mines Corp Ordinary Sh|0.95
20150112|24869P104|DENN|44|DENNYS CORP|10.17
20150112|24872B100|DNZOY|455|DENSO CORP ADR|22.65
20150112|249030107|XRAY|1087|DENTSPLY INTL INC|52.76
20150112|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|8.95
20150112|249906108|DSGX|96|DESCARTES SYSTEMS GP INC.|14.92
20150112|250639101|DSWL|939|DESWELL INDS INC|1.89
20150112|25065D100|DEST|66|DESTINATION MATERNITY CORP|15.21
20150112|25065K104|DXLG|396|DESTINATION XL GROUP INC COM|5.26
20150112|250669108|DRGDF|3|DETOUR GOLD CORP COM (CANADA) |9.61
20150112|250685104|DTRX|1|DETREX CORP|32.00
20150112|251464202|DMCD|25|Detwiler Fenton Group, Inc. Co|0.11
20150112|25150L108|DKT|1054|DEUTSCH BK CONTINGENT CAP TR V|28.48
20150112|25153Q658|DOD|1057|ELEMENTS DOGS OF THE DOW ETN 1|15.41
20150112|25153X208|DXB|1075|DEUTSCHE BK CONTINGENT CAP TR |26.38
20150112|25154A108|DTK|593|Deutsche Bk Contingent Cap Tr |27.84
20150112|25154H483|DEE|332|POWERSHS DB AG LONDON BRH/DB C|61.00
20150112|25154H756|DZZ|14122|POWERSHS DB AG LONDON BRH|7.09
20150112|25154K809|DTO|9506|POWERSHARES DB CRUDE OIL DOUBL|97.09
20150112|25154K866|OLO|6587|POWERSHARES DB CRUDE OIL SHORT|7.33
20150112|25154N522|LBND|112|DEUTSCHE BK AG LONDON POWERSHA|61.01
20150112|25154N530|SBND|15439|DEUTSCHE BK AG LONDON|4.52
20150112|25154W209|JGBT|800|DEUTSCHE BK AG LONDON BRH|26.38
20150112|25154W605|ITLT|28|DEUTSCHE BK AG LONDON BRH|64.01
20150112|25154W704|ITLY|322|DEUTSCHE BK AG LONDON BRH|30.68
20150112|251542106|DBOEY|1346|Deutsche Boerse Ag Unsponsored|7.29
20150112|25155L293|FIEG|783|DEUTSCHE BK AG LONDON BRH|116.88
20150112|25155R100|KHI|4869|DEUTSCHE HIGH INCOME TR SHS OF|9.02
20150112|251561304|DLAKY|951|DEUTSCHE LUFTHANSA AG ADR|16.64
20150112|251566105|DTEGY|97740|DEUTSCHE TELEKOM AG ADS (1ORD)|15.70
20150112|25158Y102|DHG|43|DEUTSCHE HIGH INCOME OPPORTUNI|13.88
20150112|25159F102|KSM|598|DEUTSCHE STRATEGIC MUN INCOME |14.13
20150112|25160C106|KTF|2701|DEUTSCHE MUN INCOME TR COM SHS|13.69
20150112|25179M103|DVN|1928|DEVON ENERGY CORP (NEW)|60.41
20150112|251912101|DGCRF|3960|DIAGNOCURE INC|0.08
20150112|25213A107|DXM|871|DEX MEDIA INC NEW COM STK (DE)|8.25
20150112|252131107|DXCM|154|DEXCOM, INC|58.19
20150112|25243Q205|DEO|3622|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.89
20150112|25245P106|DDXS|914|DIADEXUS, INC. COMMON STOCK|0.65
20150112|25253J109|DIMN|297|DIAMANTE MINERALS, INC. COMMON|2.25
20150112|252531207|DMIFF|19820|Diamcor Mining Inc Ordinary Sh|0.95
20150112|252603105|DMND|406|DIAMOND FOODS, INC.|27.12
20150112|25264R207|DHIL|51|DIAMOND HILL INVSTMT GR INC NE|131.93
20150112|25271C102|DO|5757|DIAMOND OFFSHORE DRILLING INC |33.40
20150112|25272T104|DRII|397|DIAMOND RESORTS INTL, INC|28.08
20150112|25278X109|FANG|290|DIAMONDBACK ENERGY INC COM|61.84
20150112|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|14.96
20150112|253017107|DHX|97|DICE HOLDINGS, INC.|10.08
20150112|253031108|DRNA|116|DICERNA PHARMACEUTICALS INC CO|18.50
20150112|253393102|DKS|59|DICK'S SPORTING GOODS INC|53.54
20150112|253651103|DBD|955|DIEBOLD INC|32.36
20150112|25381B101|DMRC|172|DIGIMARC CORP COM STK|27.79
20150112|25382P208|DGLY|1631|DIGITAL ALLY INC COM STK NEW (|13.61
20150112|253825103|DIGP|210812|DIGIPATH INC COMMON STOCK|0.03
20150112|253827109|DRAD|141|DIGIRAD CORP|4.37
20150112|25384P107|CADY|523|DIGITAL CADDIES, INC. COMMON S|0.15
20150112|25400A100|DIDG|429633|THE DIGITAL DEVELOPMENT GROUP |.
20150112|25406P200|DDT|2285|DILLARDS CAP TST I 7.50%CP SEC|26.39
20150112|254067101|DDS|163|DILLARD'S INC|120.43
20150112|254543101|DIOD|194|DIODES INCORPORATED|27.20
20150112|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.81
20150112|25457T101|DEQI|17893|DIRECT EQUITY INTERNATIONAL IN|.
20150112|25459W102|TECL|2032|DIREXION DAILY TECHNOLOGY BULL|137.72
20150112|25459W227|GASL|302583|DIREXION DAILY NATURAL GAS REL|3.20
20150112|25459W235|DUST|5896|DIREXION DAILY GOLD MINERS BEA|16.51
20150112|25459W284|RUSS|41222|DIREXION DAILY RUSSIA BEAR 2X |23.40
20150112|25459W417|RETL|457|DIREXION DAILY RETAIL BULL 3X |102.61
20150112|25459W458|SOXL|125|DIREXION DAILY SEMICONDUCTOR B|133.44
20150112|25459W540|TMF|93882|DIREXION DAILY 20+ YR TSY BULL|96.69
20150112|25459W565|TYD|454|DIREXION DAILY 7-10 YR TSY BUL|46.55
20150112|25459W730|MIDU|522|DIREXION DAILY MID CAP BULL 3X|95.50
20150112|25459W755|DRN|2521|DIREXION SHS ETF REAL ESTATE B|91.46
20150112|25459W771|YINN|10338|DIREXION SHS ETF TR|37.41
20150112|25459W789|DZK|17221|DIREXION DAILY DEVELOPED MARKE|54.04
20150112|25459W847|TNA|15159|DIREXION DAILY SMALL CAP BULL |76.66
20150112|25459W888|ERX|72658|DIREXION DAILY ENERGY BULL 3X |53.80
20150112|25459Y140|RUSL|44550|DIREXION SHS ETF TR DAILY RUSS|18.23
20150112|25459Y157|JNUG|319|DIREXION SHS ETF TR DAILY JR G|35.60
20150112|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|138.32
20150112|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|128.91
20150112|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.37
20150112|25459Y207|QQQE|82|DIREXION NASDAQ-100 EQUAL WEIG|63.06
20150112|25459Y280|EURL|209|DIREXION DAILY FTSE EUROPE BUL|26.71
20150112|25459Y298|ZMLP|20560|ZACKS MLP HIGH INCOME SHS|32.99
20150112|25459Y314|SOXS|36546|DIREXION DAILY SEMICONDUCTOR B|13.32
20150112|25459Y330|INDL|10814|DIREXION DAILY INDIA BULL 3X S|85.37
20150112|25459Y363|DRV|30281|DIREXION SHS ETF REAL ESTATE B|22.32
20150112|25459Y371|SPXS|115902|DIREXION DAILY S&P 500 BEAR 3X|20.89
20150112|25459Y405|TYBS|525|DIREXION DAILY 20+ YR TREASURY|22.33
20150112|25459Y413|JPNL|1057|DIREXION DAILY JAPAN BULL 3X S|38.43
20150112|25459Y421|MIDZ|10868|DIREXION SHS ETF TR DIREXION D|12.51
20150112|25459Y439|TECS|5760|DIREXION DAILY TECHNOLOGY BEAR|11.32
20150112|25459Y447|FAZ|108548|DIREXION DAILY FINANCIAL BEAR |13.30
20150112|25459Y454|ERY|127486|DIREXION DAILY ENERGY BEAR 3X |23.01
20150112|25459Y462|YANG|396|DIREXION DAILY FTSE CHINA BEAR|10.75
20150112|25459Y470|EDZ|16|DIREXION DAILY EMERGING MARKET|37.17
20150112|25459Y488|TZA|93061|DIREXION DAILY SMALL CAP BEAR |12.54
20150112|25459Y520|KORU|107|DIREXION DAILY SOUTH KOREA BUL|34.59
20150112|25459Y561|JDST|3743|DIREXION DAILY JUNIOR GOLD MIN|9.66
20150112|25459Y652|LBJ|880|DIREXION SHS ETF LATIN AMER BU|11.69
20150112|25459Y678|TMV|293|DIREXION DAILY 20+ YR TSY BEAR|27.97
20150112|25459Y694|FAS|2963|DIREXION DAILY FINANCIAL BULL |120.34
20150112|25459Y728|VSPY|5803|DIREXIONS&P 500 VOLATILITY RES|58.94
20150112|25459Y769|KNOW|1665|DIREXION ALL CAP INSIDER SENTI|67.84
20150112|25459Y819|TOTS|494|DIREXION DAILY TOTAL MARKET BE|19.85
20150112|25459Y876|CURE|12378|DIREXION DAILY HEALTHCARE BULL|134.25
20150112|254668403|DSCO|1680|DISCOVERY LABORATORIES INC|1.34
20150112|254687106|DIS|2582|WALT DISNEY CO-DISNEY COMMON|94.25
20150112|25470F104|DISCA|14686|DISCOVERY COMMUNICATIONS INC S|32.03
20150112|25470F302|DISCK|999|DISCOVERY COMM INC SER C COM S|31.17
20150112|254709108|DFS|69|DISCOVER FINANCIAL SERVICES|63.32
20150112|254709207|DFSPRB|319|DISCOVER FINANCIAL SERVICES DE|25.47
20150112|25490A309|DTV|52|DIRECTV COM STK (DE)|85.38
20150112|25532B109|DDRI|4850|DIVERSIFIED RES INC NEV COMMON|0.75
20150112|25533B108|DRA|182|DIVERSIFIED REAL ASSET INCOME |17.57
20150112|25538A204|DNI|623|DIVIDEND & INCOME FD INC COM N|15.01
20150112|255519100|DXYN|278|DIXIE GROUP INC (THE)|8.93
20150112|25614T101|DSS|2805|DOCUMENTS SECURITY SYSTEMS INC|0.32
20150112|25659T107|DLB|701|DOLBY LABORATORIES, INC.|41.94
20150112|256596206|DOLV|39047|DOLAT VENTURES, INC.|0.20
20150112|256677105|DG|746|DOLLAR GEN CORP NEW COM STK (T|68.12
20150112|256746108|DLTR|117|DOLLAR TREE INC COM STK HOLDIN|69.46
20150112|257055103|DOMK|7946000|DOMARK INTERNATIONAL, INC. COM|.
20150112|257287102|DDC|37|DOMINION DIAMOND CORP (CDA)|17.70
20150112|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|36.12
20150112|25746Q108|DOM|94|DOMINION RES BLACK WARRIOR TR |6.19
20150112|25746U109|D|118722|DOMINION RESOURCES,INC(NEW)|76.50
20150112|25746U703|DCUA|71|DOMINION RESOURCES INC. CORP U|60.37
20150112|25754A201|DPZ|222|DOMINO'S PIZZA INC COM STK|100.50
20150112|25754X102|DNRG|5731|DOMINOVAS ENERGY CORPORATION. |0.14
20150112|257559203|UFS|5382|DOMTAR CORP COM NEW (DE)|39.04
20150112|257651109|DCI|14|DONALDSON CO INC|38.01
20150112|257755306|DNNC|389407|DONINI INC COM STK (NJ)|.
20150112|257867101|RRD|1445|R R DONNELLEY & SONS CO|15.91
20150112|25811P852|DRL|4360|DORAL FINANCIAL CORPORATION (N|4.08
20150112|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|25.55
20150112|258278100|DORM|147|DORMAN PRODUCTS INC COM STK|47.63
20150112|25848T109|HILL|119|DOT HILL SYSTEMS CORP|4.83
20150112|258622109|DSL|673|DOUBLELINE INCOME SOLUTIONS FU|19.79
20150112|258623107|DBL|12160|DOUBLELINE OPPORTUNISTIC CR FD|25.06
20150112|25960R105|PLOW|21|DOUGLAS DYNAMICS, INC COM STK |20.15
20150112|260003108|DOV|65|DOVER CORP|69.64
20150112|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|73.85
20150112|26144M103|DRWI|3690|DRAGONWAVE INC COMMON|1.04
20150112|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.65
20150112|26152H301|DRD|3302|DRDGOLD LTD AMERICAN DEPOSITAR|1.86
20150112|26153C103|DWA|704|DREAMWORKS ANIMATION SKG INC C|22.42
20150112|261932107|LEO|636|DREYFUS STRATEGIC MUNICIPAL|8.36
20150112|26201R102|DMF|942|DREYFUS MUNICIPAL INCOME|9.70
20150112|26202F107|DSM|1242|DREYFUS STRATEGIC MUM BD FD|8.13
20150112|26203D101|DMB|631|DREYFUS MUNI BD INFRASTRUCTURE|12.49
20150112|262037104|DRQ|100|DRIL-QUIP INC|71.17
20150112|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.18
20150112|263534109|DD|122|DU PONT DE NEMOURS;COM USD0.30|73.50
20150112|263534307|DDPRB|551|DU PONT DE NEMOURS $4.50PFD|104.75
20150112|26362X104|DUBL|4901|DUBLI INC COM STK (NV)|0.20
20150112|264147109|DCO|73|DUCOMMUN INCORPORATED|24.72
20150112|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |20.80
20150112|26433F108|DSE|3175|DUFF & PHELPS SELECT ENERGY ML|14.45
20150112|26441C204|DUK|30796|DUKE ENERGY CORPORATION NEW CO|84.93
20150112|26441C303|DUKH|1215|DUKE ENERGY CORP NEW 5.125% JR|25.05
20150112|264411505|DRE|29|DUKE REALTY CORP|21.29
20150112|26483E100|DNB|205|THE DUN & BRADSTREET CORP|119.84
20150112|265269209|DPMLF|400|DUNDEE PRECIOUS METALS INC|2.83
20150112|26543P103|DNLMY|1416|DUNELM GROUP PLC AMERICAN DEP |12.73
20150112|265504100|DNKN|486|DUNKIN BRANDS GROUP INC COM|43.67
20150112|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150112|26613Q106|DFT|77|DUPONT FABROS TECHNOLOGY INC C|34.73
20150112|26746E103|DYAX|731|DYAX CORPORATION|14.29
20150112|267475101|DY|141|DYCOM INDS INC|34.77
20150112|268073103|DYNR|99|DYNARESOURCE INC|1.60
20150112|268157401|DYNT|202|DYNATRONICS CORP|3.80
20150112|268158201|DVAX|38|DYNAVAX TECHNOLOGIES CORP COM |17.71
20150112|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|25.06
20150112|26817Q803|DXPRB|139|DYNEX CAPITAL, INC. PREFERRED |24.22
20150112|26817R108|DYN|13|DYNEGY INC NEW DEL COM STK (DE|29.58
20150112|26817R207|DYNPRA|1673|DYNEGY INC. MANDATORY PREFERRE|102.24
20150112|26827L109|ECT|702|ECA MARCELLUS TRUST I COM UNIT|3.28
20150112|268353109|EDPFY|22|EDP-ELECT DE PORTUGAL S A (REP|36.83
20150112|26841Y103|EDIG|79405|E DIGITAL CORP|0.12
20150112|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150112|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.14
20150112|26844B209|EGFEY|170900|E F G EUROBANK ERGASIAS SA NEW|0.11
20150112|268461464|EMCR|722|EGSHARES EMERGING MKTS CORE ET|20.08
20150112|268461621|EMDD|1379|EGSHARES EMERGING MAKRETS DOME|22.78
20150112|268461639|BBRC|2568|EGA EMERGING GLOBAL SHS TR|19.42
20150112|268461761|INCO|2913|EGSHARES INDIA CONSUMER ETF|33.42
20150112|268461779|ECON|771|EGSHARES EMERGING MKTS CONSUME|25.55
20150112|26853A100|EHIC|407|EHI CAR SVCS LTD SPON ADS REPS|10.24
20150112|268603107|LOCO|21618|EL POLLO LOCO HLDGS INC COM|23.45
20150112|268648102|EMC|3773|EMC CORPORATION|29.68
20150112|268664109|EMCI|159|EMC INSURANCE GROUP INC|33.91
20150112|26874R108|E|1596|ENI SPA ADS (EC REPTG 2 ORD SH|32.27
20150112|26875P101|EOG|1367|EOG RESOURCES,INC|87.46
20150112|26882D109|EPIQ|83|EPIQ SYSTEMS INC|15.99
20150112|26884F102|ESBF|12|E S B FINL CORP|17.54
20150112|26884L109|EQT|1063|EQT CORPORATION COM STK|76.08
20150112|26884U109|EPR|43|EPR PPTYS COM SH BEN INT (MD) |60.36
20150112|26884U406|EPRPRF|537|EPR PPTYS CUM|25.31
20150112|26885B100|EQM|3717|EQT MIDSTREAM PARTNERS L P UNI|83.88
20150112|26885P109|EQUR|10|E- QURE CORP. COMMON STOCK|1.70
20150112|26922A305|ALFA|296|ETF SER SOLUTIONS ALPHACLONE A|42.05
20150112|26922A404|VIDI|1687|VIDENT INTL EQUITY FD|23.00
20150112|26922A503|VUSE|100195|ETF SER SOLUTIONS|26.39
20150112|26922A602|VBND|40235|ETF SER SOLUTIONS VIDENT CORE |50.27
20150112|26922A867|HIPS|900|ETF SER SOLUTIONS TFMS HIPS 30|20.32
20150112|26922A883|VALX|1379|SER SOLUTIONS VALIDEA MARKET L|24.90
20150112|26922W109|GLTR|103247|ETFS PRECIOUS METALS BASKET TR|62.93
20150112|26923B104|WITE|37|ETF WHITE METALS BSKT TR ETFS |34.32
20150112|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|120.15
20150112|26923E108|QYLD|86|RECON CAPITAL NASDAQ 100 COVER|23.92
20150112|26923G202|BBP|16127|BIOSHARES BIOTECHNOLOGY PRODS |27.64
20150112|26923G301|BBC|28915|BIOSHARES BIOTECHNOLOGY|29.41
20150112|269246401|ETFC|121|E-TRADE FINL CORP COM STK (DE)|23.09
20150112|269279402|XCO|42525|EXCO RESOURCES, INC. COM|1.90
20150112|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |8.32
20150112|26969P108|EXP|529|EAGLE MATERIALS INC|75.00
20150112|269796108|EGRX|293|EAGLE PHARMACEUTICALS INC (DE)|18.20
20150112|269808101|ECC|80|EAGLE PT CR CO LLC COM STK (DE|20.50
20150112|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|2.15
20150112|270311103|ETST|1020|EARTH SCIENCE TECH INC COM STK|1.22
20150112|27032D205|ESTE|226|EARTHSTONE ENERGY, INC.|22.69
20150112|27032P109|CLTS|1|EARTH LIFE SCIENCES INC COM ST|0.03
20150112|27033X101|ELNK|9641|EARTHLINK HLDGS CORP COM|4.33
20150112|273202101|EJPRY|217|East Japan Railway Co Unsponso|12.45
20150112|27579R104|EWBC|266|EAST WEST BANCORP INC|37.22
20150112|276855509|ELRFF|2190|EASTERN PLATINUM LIMITED NEW O|1.32
20150112|277196101|EVBS|620|EASTERN VIRGINIA BANSHARES INC|6.42
20150112|277432100|EMN|302|EASTMAN CHEMICAL CO|74.44
20150112|277461133|KODKWS|167|EASTMAN KODAK COMPANY WT EXP 0|6.50
20150112|277461406|KODK|104|EASTMAN KODAK COMPANY COMMON N|20.13
20150112|277774105|EAPH|58457|EASTON PHARMACEUTICALS INC COM|0.03
20150112|277802104|ESDI|500|EASTSIDE DISTILLING|1.88
20150112|27826E104|MMV|1752|EATON VANCE MASS MUNI INC TST |13.87
20150112|27826F101|CEV|1902|EATON VANCE CALIF MUNI INC TST|13.09
20150112|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.83
20150112|27826U108|EVN|2028|EATON VANCE MUNI INC TRUST SBI|13.54
20150112|27826V106|EVJ|97|EATON VANCE NJ MUNI INC TST|12.38
20150112|27826W104|EVY|575|EATON VANCE NY MUNI INC TST|13.80
20150112|278265103|EV|1611|EATON VANCE CORP NON-VTG|39.20
20150112|27827X101|EIM|292|EATON VANCE|12.91
20150112|27827Y109|ENX|432|EATON VANCE NY MUNI BOND|12.69
20150112|278277108|EOS|1156|EATON VANCE ENHANCED EQUITY IN|13.58
20150112|278279104|EFT|192|EATON VANCE FLOATING RATE INCO|13.83
20150112|27828C106|EIA|3341|EATON VANCE CALF MUNI BD FD II|13.03
20150112|27828G107|EVT|782|EATON VANCE TAX-ADVTG DIVIDEND|20.35
20150112|27828H105|EVV|4702|EATON VANCE LTD DUR INCM FD SB|14.11
20150112|27828K108|MAB|194|EATON VANCE MASS MUNI BD FD|14.44
20150112|27828M104|MIW|1995|EATON VANCE MICH MUNI BD FD|13.41
20150112|27828R103|EMJ|1712|EATON VANCE NJ MUNI BD FD|13.04
20150112|27828S101|ETG|922|EATON VANCE TAX ADV GLB DVD IN|16.03
20150112|27828T109|NYH|701|EATON VANCE NY MUNI BD FD II|12.34
20150112|27828X100|ETB|957|EATON VANCE TAX-MANAGED BUY-WR|16.05
20150112|27829F108|EXG|1019|EATON VANCE TAX MANAGED GLOBAL|9.47
20150112|27829L105|EOT|53|EATON VANCE NATL MUN OPPORTUNI|21.14
20150112|27829M103|EXD|18892|EATON VANCE TAX ADVTGE BD OPT |13.08
20150112|278642103|EBAY|4186|EBAY INC|55.63
20150112|278715206|EBIX|5688|EBIX INC|21.18
20150112|27874N105|ELON|100|ECHELON CORP|1.54
20150112|278744107|ECSL|10951|ECARE SOLUTIONS INC|2.25
20150112|27876L206|ECTE|1469|ECHO THERAPEUTICS, INC. NEW CO|2.06
20150112|278768106|SATS|127|ECHOSTAR CORP CL A (NV)|51.79
20150112|278865100|ECL|4668|ECOLAB INC|101.33
20150112|27890G100|ECR|38440|ECLIPSE RESOURCES CORPORATION |5.73
20150112|279158109|EC|35931|ECOPETROL S A SPONSORED ADS (C|16.30
20150112|279219109|ECEZ|6300|ECOSCIENCES, INC. COMMON STOCK|0.61
20150112|27922X105|ESPH|450|Ecosphere Technologies, Inc. C|0.10
20150112|279238109|ECRY|165754|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150112|281020107|EIX|952|EDISON INTERNATIONAL|67.38
20150112|28140H203|EDR|577|EDUCATION RLTY TR INC COM STK |39.17
20150112|28140M103|EDMC|35659|EDUCATION MGMT CORP NEW COM ST|0.28
20150112|281479105|EDUC|1125|EDL DEVELOPMENT CORP DEL|5.49
20150112|28224X207|EFFI|66377|EFFTEC INTERNATIONAL INC COMMO|.
20150112|28239Q205|EHOSD|90004|EHOUSE GLOBAL, INC. COMMON NEW|.
20150112|282644103|EKSO|98|EKSO BIONICS HOLDINGS, INC. CO|1.43
20150112|282812106|ECPN|16826|EL CAPITAN PRECIOUS METALS INC|0.11
20150112|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|39.28
20150112|284902103|EGO|138|ELDORADO GOLD CORP (NEW)|6.74
20150112|285039103|ECIFY|1594|Electricite de France SA Unspo|5.19
20150112|285218103|ELRC|14|ELECTRO RENT CORP|13.43
20150112|285229100|ESIO|64|ELECTRO SCIENTIFIC INDS INC|7.44
20150112|285512109|EA|84804|ELECTRONIC ARTS INC|47.51
20150112|285560108|ECIG|86000|ELECTRONIC CIGARETTES INTERNAT|0.05
20150112|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |16.37
20150112|286221106|EBIO|41|ELEVEN BIOTHERAPEUTICS INC COM|12.27
20150112|28659T200|ELTP|2708|ELITE PHARMACEUTICAL|0.23
20150112|28660X109|DEAC|2476|ELITE DATA SERVICES INC. COMMO|2.10
20150112|288522303|EFC|523|ELLINGTON FINL LLC (DE)|20.16
20150112|290160100|ELRNF|20897|ELRON ELECTR INDS LTD ORD|4.42
20150112|29081P204|AKOA|759|EMBOTELLADORA ANDINA S.A.SER-A|14.10
20150112|29082A107|ERJ|18262|EMBRAER SA SPON ADR REPSTG 4 C|34.47
20150112|290828102|EMCF|173|EMCLAIRE FINL CORP|23.35
20150112|29084Q100|EME|123|EMCOR GROUP INC|41.68
20150112|290876101|EMRAF|43|EMERA INCORPORATED|33.44
20150112|29089Q105|EBS|7|EMERGENT BIOSOLUTIONS INC COM |27.60
20150112|29101U209|EOX|19457|EMERALD OIL INC COM NEW DELAWA|0.95
20150112|291011104|EMR|1307|EMERSON ELECTRIC CO|60.90
20150112|29102H108|EMES|103089|EMERGE ENERGY SVCS LP COM UNIT|53.81
20150112|291087203|MSN|7|EMERSON RADIO CORP|1.06
20150112|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.57
20150112|292102100|ESBA|500|EMPIRE ST RLTY OP L P UIT LTD |18.03
20150112|292104106|ESRT|612|EMPIRE ST RLTY TR INC CL A (MD|18.20
20150112|29248L104|ENGGY|36|Enagas sa Unsponsored ADR (Spa|14.92
20150112|292480100|ENBL|3270|ENABLE MIDSTREAM PARTNERS LP C|19.10
20150112|29250R106|EEP|275|ENBRIDGE ENERGY PARTNERS L.P. |39.23
20150112|29250X103|EEQ|1000|ENBRIDGE ENERGY MANAGEMENT LLC|37.09
20150112|292505104|ECA|11790|ENCANA CORPORATION|13.04
20150112|29251N104|ENCTF|32000|ENCANTO POTASH CORPORATION ORD|0.07
20150112|292554102|ECPG|577|ENCORE CAPITAL GROUP INC|43.75
20150112|29258Y103|EXK|41541|ENDEAVOUR SILVER CORP|2.40
20150112|29259K102|EDXC|82549|ENDEXX CORPORATION|0.06
20150112|29260D105|ENIP|2181184|ENDEAVOR IP INC COM STK (NV)|0.01
20150112|29265N108|EGN|29|ENERGEN CORP|62.08
20150112|29266R108|ENR|56|ENERGIZER HOLDINGS INC|132.30
20150112|29266S106|ELGX|89|ENDOLOGIX INC|15.10
20150112|292671708|UUUU|643|ENERGY FUELS INC ORDINARY SHAR|5.36
20150112|29268A103|EGDFF|1090|ENERGOLD DRILLING CORP (CDA)|0.78
20150112|29269D106|EGDCY|389|ENERGY DEVELOPMENT CORP. UNSPO|19.59
20150112|29269W104|EEDG|18012|ENERGY EDGE TECHNOLOGIES CORPO|.
20150112|292693108|EGYH|11352|Energy Holdings International,|0.03
20150112|29271J109|ENDO|6913|ENDOCAN CORPORATION COMMON STO|0.02
20150112|29272A107|ENCR|24279|ENER-CORE INC COM STK (NV)|0.14
20150112|29273R109|ETP|732|ENERGY TRANSFER PARTNERS LP|64.26
20150112|29273V100|ETE|4596|ENERGY TRANSFER EQUITY, L.P.|52.53
20150112|29274F104|ENI|87|ENERSIS S.A. ADR (50 SHS COM) |15.76
20150112|292758307|ENRJPR|41|ENERJEX RES INC REDEEMABLE|18.00
20150112|292758406|ENRJ|1898|ENERJEX RES INC(NEW) COM STK (|1.40
20150112|292766102|ERF|956|ENERPLUS CORPORATION (CDA)|8.60
20150112|29285W104|EGL|92|ENGILITY HLDGS INC|40.91
20150112|29336T100|ENLC|9|ENLINK MIDSTREAM LLC COM UIT R|32.48
20150112|293389102|EBF|94|ENNIS INC COM|12.76
20150112|29355A107|ENPH|7523|ENPHASE ENERGY, INC COM STK|11.53
20150112|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |42.45
20150112|29358Y102|ENSV|465|ENSERVCO CORPORATION COMMON ST|1.60
20150112|29362U104|ENTG|714|ENTEGRIS INC|12.53
20150112|293639100|ETM|41|ENTERCOM COMMUNICATIONS CL-A|12.70
20150112|29364D605|EGYKP|2|ENTERGY ARKANSAS INC $6.08 PFD|100.10
20150112|29364D761|EAB|1022|ENTERGY ARK INC 1ST MTG BD 4.9|23.60
20150112|29364D787|EGXKP|152|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20150112|29364N843|EFM|1508|ENTERGY MISSISSIPPI, INC 1ST M|25.82
20150112|29364P509|ENJ|50|ENTERGY NEW ORLEANS INC 1ST MT|24.33
20150112|29364W306|ELB|415|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20150112|29364W603|ELU|570|ENTERGY LA, LLC 1ST MTG BD, 4.|22.34
20150112|29365M208|ETRM|8795|ENTEROMEDICS INCCOM STK (DE)|1.24
20150112|293712105|EFSC|26|ENTERPRISE FINANCIAL SERVICES |19.17
20150112|293792107|EPD|998|ENTERPRISE PRODS PARTNERS LP|34.32
20150112|29384E104|ERGO|7955|ENTIA BIOSCIENCES INC. COMMON |0.19
20150112|29413Q102|EVSI|554|ENVISION SOLAR INTL INC COM ST|0.14
20150112|29413U103|EVHC|232|ENVISION HEALTHCARE HLDGS INC |36.73
20150112|294268107|PLUS|19|EPLUS INC|66.97
20150112|29428N102|EPGNY|466|EPIGENOMICS AG BERLIN SPONSORE|33.97
20150112|29428V104|EPZM|55|EPIZYME INC COM STK (DE)|17.48
20150112|294280102|EPXY|4229|EPOXY, INC. COMMON STOCK|0.18
20150112|294429105|EFX|44|EQUIFAX INCORPORATED|82.74
20150112|294628201|EQCPRD|6|EQUITY COMWLTH CUM RED PFD SE |24.45
20150112|294628508|EQCO|1690|EQUITY COMWLTH SR NT 5.75% SR |23.84
20150112|29472R108|ELS|30|EQUITY LIFESTYLE PROPERTIES, I|54.75
20150112|294752100|EQY|673|EQUITY ONE INC|26.65
20150112|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.03
20150112|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150112|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.30
20150112|29482P100|EAC|48|ERICKSON INCORPORATED COM STK |6.65
20150112|294821608|ERIC|96|ERICSSON L M TEL CO ADR CL B S|12.15
20150112|29490B101|ERB|4003|ERBA DIAGNOSTICS|3.35
20150112|29530P102|ERIE|296|ERIE INDEMNITY CO CL-A|87.12
20150112|296064108|ESCR|2501|ESCALERA RESOURCES CO|0.63
20150112|296064207|ESCRP|663|ESCALERA RESOURCES CO SERIES A|12.74
20150112|29664W105|ESPR|121|ESPERION THERAPEUTICS INC NEW |44.94
20150112|297178105|ESS|30005|ESSEX PROPERTY TRUST INC|220.62
20150112|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|54.11
20150112|297319105|ECPCY|181|ESTACIO PARTICIPACOES SA SPON |7.21
20150112|297425100|ESL|58|ESTERLINE TECHNOLOGIES CORP|108.75
20150112|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150112|297602104|ETH|243|ETHAN ALLEN INTERIORS INC|31.21
20150112|29788A104|EOPN|261|E2OPEN INC COM STK (DE)|5.65
20150112|29843R100|EMXX|166|EURASIAN MINERALS INC|0.75
20150112|29872M105|EUSHY|267|EUROCASH SA UNSPONSORED ADR (P|10.31
20150112|29911Q208|EVBN|3602|EVANS BANCORP INC NEW|24.30
20150112|29977A105|EVR|374|EVERCORE PARTNERS INC. CL-A CO|49.99
20150112|29977G201|EVERPRA|486|EVERBANK FINL CORP DEP SHS REP|25.09
20150112|300362209|EVLI|17783|Everlert Inc New Common Stock |.
20150112|30040P103|EVTC|42|EVERTEC INC COM|21.52
20150112|30049A206|EPMPRA|357|EVOLUTION PETE CORP CUM PFD SE|25.70
20150112|30049G104|EVOK|80|EVOKE PHARMA INC|6.70
20150112|300614500|EXA|3|EXA CORPORATION COM STK (DE)|11.49
20150112|30063P105|EXAS|16333|EXACT SCIENCES CORPORATION|29.16
20150112|300645108|EXAR|51|EXAR CORP (DE)|9.76
20150112|30068C109|EXL|470|EXCEL TRUST , INC COM STK|13.70
20150112|30069C207|EXLLF|309|EXCELLON RESOURCES INC. NEW OR|0.57
20150112|301505103|YMLP|13103|EXCHANGE TRADED CONCEPTS TR YO|12.61
20150112|301505889|EMQQ|50635|EMQQ EMERGING MARKETS INTERNET|24.00
20150112|30151E103|HSPX|6008|HORIZONS S&P 500 COVERED CALL |45.52
20150112|30161N101|EXC|1225|EXELON CORPORATION|36.49
20150112|30161N127|EXCU|1391|EXELON CORP CONV UNIT (PA)|53.23
20150112|30161Q104|EXEL|13593|EXELIXIS INC|1.76
20150112|30162A108|XLS|205|EXELIS INC COM STK|16.96
20150112|302046107|EXFO|54|EXFO INC (CDA)|3.53
20150112|302081104|EXLS|99|EXLSERVICE HOLDINGS, INC. COM |29.58
20150112|302104104|XONE|25255|EXONE CO COM (THE)|16.53
20150112|30212P303|EXPE|22|EXPEDIA INC DEL COM NEW|87.55
20150112|302130109|EXPD|1000|EXPEDITORS INTL OF WASH INC|43.46
20150112|30214U102|EXPO|30|EXPONENT INC|80.89
20150112|30215C101|EXPGY|577611|Experian Plc Sponsored ADR (UK|16.56
20150112|30219G108|ESRX|33|EXPRESS SCRIPTS HLDG CO COM ST|84.90
20150112|30224P200|STAY|111|EXTENDED STAY AMER INC COM STK|19.92
20150112|30225T102|EXR|1070|EXTRA SPACE STORAGE INC|63.14
20150112|30231G102|XOM|8677|EXXON MOBIL CORPORATION|92.10
20150112|30239F106|FFG|68|FBL FINANCIAL GROUP INC CL-A|54.02
20150112|30241L109|FEIC|55|FEI COMPANY|84.44
20150112|302445101|FLIR|47|FLIR SYSTEMS INC|30.92
20150112|30247C400|FBRC|9|FBR & CO.COM|23.00
20150112|302491303|FMC|4566|FMC CORP NEW|57.54
20150112|302515101|FNBG|4|FNB BANCORP|26.70
20150112|30255P103|FNBPRE|1338|F N B CORP DEP SHS REPSTG FLTG|27.49
20150112|30255X106|FMSA|4055|FMSA HLDGS INC COM STK (DE)|6.11
20150112|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |8.70
20150112|302695309|FXENP|1|FX ENERGY INC 9.25% SER B CUM |15.99
20150112|30281V108|FTD|2|FTD COS INC COM|34.21
20150112|302941109|FCN|161|FTI CONSULTING INC|38.38
20150112|30303M102|FB|3591|FACEBOOK INC CL A COM STK (DE)|77.74
20150112|303075105|FDS|208|FACTSET RESEARCH SYSTEMS INC|139.37
20150112|303250104|FICO|6|FAIR ISAAC CORPORATION|71.83
20150112|303726103|FCS|2700|FAIRCHILD SEMICONDUCTOR INTL I|16.72
20150112|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|508.22
20150112|305560302|FRP|87|FAIRPOINT COMMUNICATIONS INC. |14.29
20150112|30603D109|FWM|26997|FAIRWAY GROUP HLDGS CORP CL A |3.47
20150112|306120106|FROT|5463|FALCONRIDGE OIL TECHNOLOGIES C|0.60
20150112|307000109|FDO|1463|FAMILY DOLLAR STORES|77.99
20150112|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |39.12
20150112|307068106|DAVE|232|FAMOUS DAVES OF AMERICA|26.94
20150112|307305102|FANUY|592|FANUC CORPORATION UNSPONSORED |27.17
20150112|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.04
20150112|307675108|FARM|64|FARMER BROTHERS CO|30.55
20150112|309627107|FMNB|45|FARMERS NATL BANK CRP-OHIO|8.04
20150112|31154R109|FPI|1121|FARMLAND PARTNERS INC COM STK |10.81
20150112|311642102|FARO|53|FARO TECHNOLOGIES INC|53.91
20150112|31188H101|FRCOY|2177|Fast Retailing Co Ltd Unsponso|37.66
20150112|311900104|FAST|5715|FASTENAL CO|45.99
20150112|313148306|AGM|108|FED AGRICLT MTG CP CL C NON-VT|26.93
20150112|313400301|FMCC|61204|FREDDIE MAC D/B/A VOTING|2.22
20150112|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|5.40
20150112|313400863|FMCKK|254|FREDDIE MAC 5% NON CUM PFD|5.46
20150112|313549404|FDML|53|FEDERAL MOGUL HOLDINGS CORP CO|14.27
20150112|313586109|FNMA|3521|FANNIE MAE|2.26
20150112|313586828|FNMAK|10|FEDERAL NAT'L MTG ASSOC SER N |5.89
20150112|313747206|FRT|49|FEDERAL REALTY INVEST TR SBI|141.81
20150112|313855108|FSS|225|FEDERAL SIGNAL CORP|14.78
20150112|314211103|FII|725|FEDERATED INVESTORS INC CL B|32.19
20150112|31422T101|FNHC|34|FEDERATED NATL HLDG CO COM STK|25.76
20150112|31423M105|FPT|3104|FEDERATED PREMIER INTERMED MUN|13.10
20150112|31423P108|FMN|2310|FEDERATED PREMIER MUNICIPAL IN|14.84
20150112|31428X106|FDX|682|FEDEX CORPORATION|172.66
20150112|31430F101|FCH|327|FELCOR LODGING TRUST INC|10.56
20150112|31430F200|FCHPRA|2228|FELCOR LDGNG&TST $1.95A CV PFD|25.84
20150112|31430F507|FCHPRC|372|FELCOR LODGING TRUST INC DEP S|25.70
20150112|314462102|FHCO|27|FEMALE HEALTH CO. (THE)|3.72
20150112|315219105|FERN|416|FERNHILL CORP. COMMON STOCK|.
20150112|315293100|FGP|2995|FERRELLGAS PARTNERS LP COM UTS|23.20
20150112|315616102|FFIV|1133|F5 NETWORKS INC|129.89
20150112|315721209|FCSC|218|FIBROCELL SCIENCE INC NEW COM |3.19
20150112|315912808|ONEQ|557|FIDELITY NASDAQ COMPOSITE INDE|184.87
20150112|316092204|FDIS|146313|FIDELITY COVINGTON TR MSCI CON|28.70
20150112|316092303|FSTA|37447|FIDELITY COVINGTON TR MSCI CON|29.81
20150112|316092402|FENY|56657|FIDELITY COVINGTON TR MSCI ENE|22.07
20150112|316092501|FNCL|6008|FIDELITY COVINGTON TR MSCI FIN|28.55
20150112|316092600|FHLC|52547|FIDELITY COVINGTON TR MSCI HEA|33.80
20150112|316092808|FTEC|116850|FIDELITY COVINGTON TR MSCI INF|31.54
20150112|316092865|FUTY|53832|FIDELITY COVINGTON TR MSCI UTI|30.64
20150112|316188101|FCOR|331|FIDELITY MERRIMACK STR TR CORP|50.60
20150112|316188200|FLTB|432|FIDELITY MERRIMACK STR TR LTD |50.26
20150112|31620M106|FIS|620|FIDELITY NATIONAL INFORMATION |62.93
20150112|31620R303|FNF|14249|FIDELITY NATIONAL FINL INC NEW|34.88
20150112|316394105|LION|25|FIDELITY SOUTHERN CORP|15.42
20150112|31647Q106|FMO|131|FIDUCIARY/CLAYMORE MLP OPPORTU|24.95
20150112|316500107|FDUS|18523|FIDUS INVT CORP|15.14
20150112|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.70
20150112|31660B101|FRGI|225|FIESTA RESTAURANT GROUP INC CO|59.00
20150112|316773100|FITB|1364|FIFTH THIRD BANCORP (OHIO)|18.93
20150112|31679B209|FSCE|1245|FIFTH STR FIN CORP 5.875%|25.06
20150112|31679B308|FSCFL|864|FIFTH STR FIN CORP 6.125% SR N|25.15
20150112|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |13.79
20150112|31680Q104|WUBA|3014|58.COM INC SPONSORED ADR REPST|40.62
20150112|317485100|FNGN|140|FINANCIAL ENGINES INC COM STK |35.45
20150112|317585404|FISI|449|FINANCIAL INSTITUTIONS INC|23.87
20150112|31787A507|FNSR|3199|FINISAR CORP NEW COM STK (DE) |18.79
20150112|317923100|FINL|278|FINISH LINE INC CL-A|24.42
20150112|318027208|FINMY|86|Finmeccanica SPA Roma Unsponso|4.53
20150112|31816Q101|FEYE|10252|FIREEYE INC COM|33.68
20150112|31832R109|FRMA|28963|FIRMA HLDGS CORP COM STK (NV) |0.17
20150112|318457108|FAC|10690|FIRST ACCEPTANCE CORP|2.30
20150112|318672706|FBP|40|FIRST BANCORP COM STK NEW (PR)|5.62
20150112|318910106|FBNC|213|FIRST BANCORP (TROY N.C)|17.68
20150112|31931U102|FRBA|108|First Bank (NJ) Common Stock|6.00
20150112|319383105|BUSE|245|FIRST BUSEY CORP|6.29
20150112|31942D107|FCFS|108|FIRST CASH FINANCIAL SVCS INC |49.78
20150112|31942S104|FCAP|600|FIRST CAP INC|23.67
20150112|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.24
20150112|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |218.00
20150112|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.04
20150112|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.68
20150112|31971A107|FCNH|4|FIRST COLEBROOK BANCORP INC NH|20.20
20150112|319829107|FCF|209|FIRST COMMONWEALTH FINL CORP|8.68
20150112|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|16.07
20150112|319850103|FBNK|50|FIRST CONN BANCORP INC MD|15.31
20150112|320050107|FCWT|200|FIRST COWETA BANK|.
20150112|32006W106|FDEF|227|FIRST DEFIANCE FINL CORP|33.45
20150112|32020R109|FFIN|159|FIRST FINL BANKSHARES INC|26.36
20150112|320209109|FFBC|36|FIRST FINANCIAL BANCORP (OH)|17.12
20150112|320218100|THFF|80|FIRST FINL CORP (INDIANA)|33.38
20150112|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|12.06
20150112|320326101|FSGCY|5668|FIRST GEN CORPORATION UNSPONSO|11.72
20150112|320517105|FHN|1767|FIRST HORIZON NATIONAL CORPORA|12.89
20150112|320517204|FHNPRA|609|FIRST HORIZON NATIONAL CORPORA|24.54
20150112|32054K103|FR|1216|FIRST INDUTRIAL REALTY TR INC |21.83
20150112|32076V103|AG|30550|FIRST MAJESTIC SILVER CORP ORD|6.24
20150112|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150112|32115D106|FNBC|38|FIRST NBC BK HLDG CO COM STK (|33.12
20150112|33587T108|FOFI|764|FIRST OPPORTUNITY FUND INC COM|9.40
20150112|33610F109|FPO|517|FIRST POTOMAC REALTY TRUST|12.63
20150112|33616C407|FRCPRB|1071|FIRST REP BK SF DEP SHS REPSTG|25.74
20150112|33616C605|FRCPRC|1484|FIRST REPUBLIC BANK DEP SHS RE|24.20
20150112|33616C886|FRCPRD|288|FIRST REP BK SAN FRAN CA NEW D|23.90
20150112|336433107|FSLR|38|FIRST SOLAR, INC. COM|44.20
20150112|336917109|FDL|306605|FIRST TR MORNINGSTAR DIVIDEND |23.98
20150112|336919105|9105|750|FIRST TR VALUE LINE EQUITY ALL|25.80
20150112|336920103|FPX|2149|FIRST TRUST US IPO INDEX FD|50.06
20150112|33718W103|FPF|17302|FIRST TR INTER DURATION PFD & |22.19
20150112|33731K102|FEO|1213|FIRST TRUST/ABERDEEN EMERGING |16.50
20150112|33733B100|FIW|2218|FIRST TR ISE WATER INDEX FD|32.54
20150112|33733C108|FAB|281|FIRST TR MULTI CAP VALUE ALPHA|46.40
20150112|33733E104|FTCS|865|FIRST TRUST CAPITAL STRENGTH E|37.99
20150112|33733E203|FBT|40033|FIRST TRUST NYSE ARCA BIOTECHN|104.99
20150112|33733E302|FDN|67755|FIRST TR FD DOW JONES|60.08
20150112|33733E401|QQXT|11865|FIRST TR NASDAQ -100 EX-TECHNO|39.26
20150112|33733F101|FAD|301|FIRST TR MULTI CAP GROWTH ALPH|48.42
20150112|33733G109|FGB|729|FIRST TRUST SPECIALTY FINANCE |7.80
20150112|33733H107|BICK|477|FIRST TRUST ISE BICK INDEX FUN|23.67
20150112|33734G108|FRI|8843|FIRST TR S&P REIT INDEX FD|23.37
20150112|33734H106|FVD|111399|FIRST TR VALUE LINE DIVID INDE|24.04
20150112|33734J102|FCG|548441|FIRST TR ISE REVERE NAT GAS IN|10.32
20150112|33734K109|FEX|11349|FIRST TR LARGE CAP CORE ALPHDE|45.30
20150112|33734X101|FXD|122681|FIRST TR EXCHANGE-TRADED FD|35.28
20150112|33734X119|FXG|514573|FIRST TR EXCHANGE TRADED FIRST|43.05
20150112|33734X127|FXN|3095|FIRST TR EXCHANGE TRADED FD FI|19.90
20150112|33734X135|FXO|10659|FIRST TR EXCHANGE TRADED FD FI|22.86
20150112|33734X143|FXH|58988|FIRST TR EXCHANGE TRD FD HEALT|61.53
20150112|33734X192|SKYY|413|FIRST TRUST ISE CLOUD COMPUTIN|27.93
20150112|33734X853|FPXI|53|FIRST TR ETF II INTL IPO ETF (|28.51
20150112|33734Y109|FYX|29920|FIRST TR SMALL CAP CORE ALPHAD|47.86
20150112|337344105|QQEW|43445|FIRST TR NASDAQ 100 EQUAL WEIG|42.44
20150112|33735B108|FNX|9624|FIRST TR MID CAP CORE ALPHADEX|51.80
20150112|33735G107|FVL|1154|FIRST TR VALUE LINE 100 EXCHAN|19.94
20150112|33735J101|FTA|3726|FIRST TR LARGE CAP VALUE|43.20
20150112|33736N101|FFR|3575|FIRST TR EPRA/NAREIT DEVEL MKT|44.88
20150112|33737C104|PLTM|13034|FIRST TRUST ISE GLOBAL PLATINU|10.41
20150112|33737J109|FPA|38425|FIRST TRUST ASIA PACIFIC EX-JA|28.49
20150112|33737J125|FLN|1026|FIRST TRUST LATIN AMERICA ALPH|18.44
20150112|33737J133|FBZ|778|FIRST TRUST BRAZIL ALPHADEX FU|14.96
20150112|33737J158|FJP|363|FIRST TRUST JAPAN ALPHADEX FUN|44.64
20150112|33737J166|FKO|357|FIRST TRUST SOUTH KOREA ALPHAD|24.42
20150112|33737J174|FDT|21804|FIRST TRUST DEVELOPED MARKETS |46.89
20150112|33737J190|FGM|339|FIRST TRUST GERMANY ALPHADEX F|35.38
20150112|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|29.58
20150112|33737J505|FEUZ|21177|FIRST TR EUROZONE ALPHADEX ETF|29.89
20150112|33737K106|FONE|422|FIRST TRUST NASDAQ CEA SMARTPH|37.91
20150112|33737M102|FNY|34514|FIRST TRUST MID CAP GROWTH ALP|29.13
20150112|33737M201|FNK|1395|FIRST TRUST MID CAP VALUE ALPH|30.01
20150112|33737M300|FYC|30422|FIRST TRUST SMALL CAP GROWTH A|29.60
20150112|33737M409|FYT|22238|FIRST TRUST SMALL CAP|31.80
20150112|33737M508|FMK|3565|FIRST TRUST MEGA CAP ALPHADEX |26.67
20150112|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|22.73
20150112|33738D101|EMLP|51222|FIRST TR EXCHANGE-TRADED IV|27.59
20150112|33738D309|FTSL|9891|FIRST TRUST SENIOR LN FUND|48.65
20150112|33738D408|HYLS|1588|FIRST TR TACTICAL HIGH YIELD L|49.83
20150112|33738E109|FSD|3068|FIRST TRUST HIGH INCOME LONG/S|16.18
20150112|33738R100|MDIV|35813|FIRST TRUST MULTI-ASSET DIVERS|21.40
20150112|33738R118|TDIV|79537|FIRST TRUST NASDAQ TECHNOLOGY |27.67
20150112|33738R209|YDIV|598|FIRST TR INTL MULTI ASSET DIVE|19.29
20150112|33738R308|FTHI|896|FIRST TRUST HIGH INCOME ETF|20.49
20150112|33738R506|RDVY|5706|FIRST TR ETF FIRST TR NASDAQ R|21.60
20150112|33738R605|FV|293953|FIRST TRUST DORSEY WRIGHT FOCU|22.17
20150112|33738R803|QINC|5533|FIRST TR VI RBA QUALITY INCOME|21.61
20150112|33738R886|IFV|11064|FIRST TRUST DORSEY WRIGHT INTE|18.16
20150112|33739B104|FEI|206|FIRST TR MLP & ENERGY INCOME|20.14
20150112|33739E108|FPE|16194|FIRST TR PFD SECS & INCOME ETF|18.94
20150112|33739H101|FTGC|3481|FIRST TRUST GLOBAL TACTICAL CO|26.23
20150112|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|17.42
20150112|33739N108|FMB|71|FIRST TR EXCHANGE-TRADED FD II|51.75
20150112|33739P103|FTLS|3040|FIRST TR LONG/SHORT EQUITY ETF|31.41
20150112|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |48.45
20150112|33739Q200|LMBS|265|FIRST TR FD IV LOW DURATION MT|50.68
20150112|33739Q309|FDIV|990|FIRST TRUST STRATEGIC INCOME|50.39
20150112|337493100|FWV|130|FIRST WEST VIRGINIA BANCRP INC|20.85
20150112|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150112|33766Y100|SVVC|4527|FIRSTHAND TECHNOLOGY VALUE FD |18.78
20150112|337738108|FISV|872|FISERV INC|72.07
20150112|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.87
20150112|337915102|FMER|272|FIRSTMERIT CORP|17.53
20150112|337915300|FMERPRA|2677|FIRSTMERIT CORPORATION DEPOSIT|24.30
20150112|337930705|FBC|85|FLAGSTAR BANCORP INC|16.38
20150112|337932107|FE|1161|FIRSTENERGY CORP|38.97
20150112|33812R109|FCUUF|1007|FISSION URANIUM CORPORATION CO|0.85
20150112|338124100|FISOF|28|FISSION 3.0 CORP COMMON SHARES|0.07
20150112|33817P108|FTLF|93|FITLIFE BRANDS INC|2.43
20150112|33830W205|OAKSPRA|38|FIVE OAKS INVT CORP|25.39
20150112|33830X104|FPRX|22|FIVE PRIME THERAPEUTICS INC|24.91
20150112|338307101|FIVN|31|FIVE9 INC|4.25
20150112|33832D106|FVE|463|FIVE STAR QUALITY CARE INC|3.70
20150112|33833F100|BARZ|251|5BARZ INTERNATIONAL INC. COMMO|0.09
20150112|338478100|FFC|8734|FLAHERTY & CRUMRINE PFD SECS I|20.37
20150112|338479108|FLC|639|FLAHERTY & CRUMRINE TOTAL RETU|20.43
20150112|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.59
20150112|33852X107|FLSR|900|FLASR INC. COMMON STOCK|0.55
20150112|339305302|FCREY|104|FLETCHER BLDG LTD|12.84
20150112|33938J106|FLXN|74|FLEXION THERAPEUTICS INC COM S|23.00
20150112|33938T104|FSI|269|FLEXIBLE SOLUTIONS INT'L INC|1.09
20150112|33938W206|FLXT|4149|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150112|339382103|FLXS|76|FLEXSTEEL INDUSTRIES INC|29.79
20150112|33939L100|TILT|2629|FLEXSHARES TR|85.96
20150112|33939L308|TLTE|371807|FLEXSHARES TR MORNINGSTAR EMER|49.31
20150112|33939L407|GUNR|264234|FLEXSHARES TR MORNINGSTAR GLOB|30.60
20150112|33939L605|TDTF|353|FLEXSHARES TR IBOXX 5 YR TARGE|24.65
20150112|33939L761|SKOR|1864|FLEXSHARES TR CREDIT SCORED US|50.61
20150112|33939L779|MBSD|632|FLEXSHARES TR DISCIPLINED DURA|25.15
20150112|33939L787|GQRE|106992|FLEXSHARES TR GLOBAL QUALITY R|57.43
20150112|33939L795|NFRA|12742|FLEXSHARES STOXX GLOBAL BROAD |44.50
20150112|33939L803|TLTD|1331|FLEXSHARES MORNINGSTAR DEV MKT|56.05
20150112|33939L811|IQDE|245868|FLEXSHARES INTERNATIONAL QLTY |23.97
20150112|33939L829|IQDY|756|FLEXSHARES INTERNATIONAL QUALI|24.67
20150112|33939L837|IQDF|1841|FLEXSHARES INTERNATIONAL QUALI|24.53
20150112|33939L860|QDF|188|FLEXSHARES QUALITY DIVIDEND IN|36.08
20150112|33939L886|RAVI|1358|FLEXSHARES TR READY ACCESS VAR|75.41
20150112|343412102|FLR|1475|FLUOR CORPORATION (NEW)|57.71
20150112|343498101|FLO|165|FLOWER FOODS INC|19.45
20150112|34354P105|FLS|1571|FLOWSERVE CORP|57.09
20150112|34385P108|FLDM|94|FLUIDIGM CORP (DELAWARE)|36.33
20150112|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|19.27
20150112|344057104|FLUX|105|FLUX POWER HOLDINGS, INC. COMM|0.10
20150112|34407D109|FLY|337|FLY LEASING LIMITED ADS REPSTG|13.65
20150112|34416E106|FCSMF|1547|FOCUS GRAPHITE INC COM (CDA)|0.43
20150112|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.60
20150112|344419106|FMX|37|FOMENTO ECONOMICO|87.04
20150112|344849104|FL|2166|FOOT LOCKER INC;COM USD0.01|56.22
20150112|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |6.45
20150112|345370860|F|7485|FORD MOTOR CO;COM STK USD0.01 |15.21
20150112|345409106|FOVSY|332|FORD OTOMOTIV SANAYI A S UNSPN|69.52
20150112|34552U104|FELP|180|FORESIGHT ENERGY LP COM UNIT R|15.94
20150112|345550107|FCEA|116|FOREST CITY ENTERPRISES CL-A|21.21
20150112|346233109|FOR|33|FORESTAR GROUP INC COM|15.09
20150112|34630A104|FVRG|10490|FOREVERGREEN WORLDWIDE CORP. C|0.76
20150112|346563109|FORR|67|FORRESTER RESEARCH INC|36.98
20150112|347200107|FDI|182|FORT DEARBORN INCOME SECS|14.36
20150112|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150112|34959A206|FSUGY|3295|FORTESCUE METAL GROUP LTD AMER|4.55
20150112|34959E109|FTNT|652|FORTINET INC COM STK (DE)|31.07
20150112|34964D104|FBAYF|18|FORTUNE BAY CORPORATION COMMON|0.24
20150112|34967D101|FTMDF|25572|FORTUNE MINERALS LTD|0.09
20150112|34988V106|FOSL|322|FOSSIL GROUP INC COM STK (DE) |103.36
20150112|349915108|FSM|3680|FORTUNA SILVER MINES, INC.|5.01
20150112|350465100|FMI|4427|FOUNDATION MEDICINE INC COM|23.93
20150112|35166C109|FXTGY|157|FOXTONS GROUP PLC AMERICAN DEP|4.84
20150112|351680707|BTAL|1|QUANTSHARES US MKT NEUTRAL ANT|20.53
20150112|351858105|FNV|6793|FRANCO NEV CORP COMMON (CANADA|52.09
20150112|353469109|FC|32|FRANKLIN COVEY CO.|18.50
20150112|353514102|FELE|77|FRANKLIN ELECTRIC CO|34.70
20150112|35471R106|FSP|489|FRANKLIN STREET PROPERTIES COR|12.55
20150112|355145103|FT|2128|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20150112|356108100|FRED|122|FREDS INC CL-A|16.70
20150112|356500108|FRHLF|2863|FREEHOLD ROYALTY LTD ORDINARY |15.01
20150112|35671D857|FCX|42046|FREEPORT-MCMORAN INC COM STK C|23.45
20150112|357023100|RAIL|184|FREIGHTCAR AMERICA, INC|26.94
20150112|358039105|FRPT|26501|FRESHPET, INC COMMON STOCK|16.96
20150112|35804H106|TFM|5092|THE FRESH MARKET, INC COM STK |39.97
20150112|35804R104|VEND|926|FRESH HEALTHY VENDING INTERNAT|0.72
20150112|35952H106|FCEL|5996|FUELCELL ENERGY INC|1.43
20150112|35952W103|FSYS|19|FUEL SYSTEMS SOLUTIONS INC COM|10.71
20150112|359523107|FTEK|409|FUEL TECH, INC. COMMON STK|3.66
20150112|35954A109|IFUE|3274|FUEL PERFORMANCE SOLUTIONS, IN|0.08
20150112|35955T107|FELTY|175|Fuji Electric Holdings Co Ltd |32.51
20150112|359556206|FUJHY|1558|FUJI HEAVY INDS LTD ADR|72.39
20150112|35958W107|FJTCY|156|FUJITEC CO LTD UNSPONSORED ADR|10.15
20150112|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.28
20150112|359682101|FLCR|590000|FULLCIRCLE REGISTRY, INC.|.
20150112|359694106|FUL|253|FULLER H B CO|41.56
20150112|360271100|FULT|1281|FULTON FINL CORP|11.83
20150112|361086101|FRM|1|FURMANITE CORPORATION COM|7.60
20150112|36113J205|DROP|10106961|FUSE SCIENCE, INC. COMMON STOC|.
20150112|361268105|GK|49|G&K SERVICES INC CL-A|66.97
20150112|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|83.62
20150112|361448103|GMT|369|GATX CORP|54.10
20150112|361592108|GEAGY|362|GEA Group Ag Sponsored ADR (Ge|42.53
20150112|36160B105|GDFZY|2803|GDF SUEZ SPONSORED ADR (FRANCE|21.56
20150112|36162J106|GEO|1314|GEO GROUP INC (NEW)|40.94
20150112|361652209|GFIG|734|GFI GROUP INC|5.42
20150112|361755606|GKNLY|350|GKN PLC SPONS ADR|5.12
20150112|36191J101|GSVC|170|GSV CAP CORP COM STK (MD)|9.19
20150112|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|62.52
20150112|36225V104|GPX|97|GP STRATEGIES CORP|32.14
20150112|362273104|GCE|276|GS FIN CORP MTN CLAYMORE CEF I|17.26
20150112|36237H101|GIII|1900|G-III APPAREL GROUP LTD|99.78
20150112|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|9.78
20150112|362393100|GTT|56|GTT COMMUNICATIONS INC COM STK|13.14
20150112|362397861|GABPRH|69|GABELLI EQUITY TRUST INC (THE)|23.00
20150112|36240A101|GUT|1483|GABELLI UTILITY TRUST|7.34
20150112|36240B307|GCVPRB|974|GABELLI CONV & INCM SECS FD IN|25.57
20150112|36241U106|GSIT|16|GSI TECHNOLOGY COM STK (DE)|5.04
20150112|36246K103|GRX|1352|THE GABELLI HEALTHCARE & WELLN|10.44
20150112|36268Q103|GAIA|1056|GAIAM INC CL-A|7.15
20150112|36268W100|GCAP|572|GAIN CAP HLDGS INC|9.20
20150112|36318L104|GXYEY|102|GALAXY ENTERTAINMENT GRP LTD S|51.78
20150112|363225111|GALTW|1633|GALECTIN THERAPEUTICS INC WARR|1.53
20150112|363225202|GALT|145544|GALECTIN THERAPEUTICS INC. COM|3.76
20150112|363256108|GALE|1194|GALENA BIOPHARMA INC COM|1.65
20150112|363576109|AJG|72|GALLAGHER ARTHUR J.& CO|47.23
20150112|364097105|GLPEY|1997|Galp Energia, SA, Lisboa Unspo|4.86
20150112|36465E101|GNT|2161|GAMCO NAT RES GOLD & INCOME TR|8.37
20150112|36467V101|GLOFY|205|GAMELOFT SA SPONSORED ADR (FRA|15.11
20150112|36467W109|GME|24167|GAMESTOP CORP (HLDG CO) CL A|32.27
20150112|364730101|GCI|6132|GANNETT CO INC|30.69
20150112|366044105|GGIFF|1300|GARIBALDI RESOURCES CORP ORD S|0.14
20150112|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |10.90
20150112|367205200|GASNY|2310|Gas Natural Sdg Sa Unsponsored|4.61
20150112|36729P207|GSTPRA|9289|GASTAR EXPLORATION INC 8.625% |20.36
20150112|36729W202|GST|1244|GASTAR EXPLORATION INC COM SHS|2.38
20150112|368108106|GAWK|225000|GAWK INCORPORATED COMMON STOCK|0.02
20150112|368287207|OGZPY|25358|GAZPROM;ADR REP 4 ORD RUB5 REG|4.63
20150112|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|34.96
20150112|36846Q203|GKNT|100|GEEKNET INC COM NEW|8.24
20150112|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.56
20150112|36863N208|GTOMY|3296|GEMALTO NV SPONSORED ADR (NETH|39.67
20150112|368736104|GNRC|3585|GENERAC HOLDINGS INC DE|45.22
20150112|368802104|GAM|409|GENERAL AMERICAN INVS INC|34.12
20150112|369300108|BGC|8023|GENERAL CABLE CORP|13.78
20150112|369604103|GE|8581|GEN ELEC CO;COM USD0.06|24.03
20150112|369622394|GEK|1301|GENERAL ELEC CAP CORP|24.19
20150112|369622410|GEH|24707|GENERAL ELEC CAP CORP 4.875% N|25.21
20150112|369622428|GEB|2808|GENERAL ELEC CAP CORP 4.875% N|25.02
20150112|369730106|JOB|34890|GENERAL EMPLOYMENT ENTER|1.11
20150112|369822507|GFNCP|185|GENERAL FINANCE CORP CUM REDMB|104.66
20150112|370023103|GGP|38|GENERAL GROWTH PROPERTIES INC |30.18
20150112|370334104|GIS|1359|GENERAL MILLS INC|53.03
20150112|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.53
20150112|370853103|GSI|201|GENERAL STEEL HOLDINGS, INC.|0.67
20150112|371559105|GWR|211|GENESEE & WYOMING INC CL-A|83.26
20150112|37185R109|GENE|46855|GENETIC TECHS LTD|0.42
20150112|371901109|GNTX|116|GENTEX CORP|17.68
20150112|371927104|GEL|556|GENESIS ENERGY L.P.|41.62
20150112|37229T202|GNUS|1730|GENIUS BRANDS INTERNATIONAL, I|1.60
20150112|372303206|GMXAY|1|GENMAB A/S ADS (SPONSORED) (DN|29.85
20150112|372309104|GNMK|857|GENMARK DIAGNOSTICS INC COM ST|13.10
20150112|37244C101|GHDX|25|GENOMIC HEALTH INC|32.48
20150112|372460105|GPC|229|GENUINE PARTS CO|101.37
20150112|37250U201|GMET|920|GEOMET INC COM STK|.
20150112|37252L100|GFOO|277298|GENUFOOD ENERGY ENZYMES CORPOR|.
20150112|37253A103|THRM|525|GENTHERM INC COM STK (MI)|37.40
20150112|373334473|GPEPRA|1086|GEORGIA POWER CO 6 1/8% SER CL|27.61
20150112|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|25.87
20150112|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|28.31
20150112|37427X104|GNGBY|229|GETINGE AB UNSPONSORED ADR (SW|21.79
20150112|374297109|GTY|305|GETTY REALTY CORP(NEW)|18.53
20150112|37441W108|GFSZY|103|G4S Plc Unsponsored ADR (UK)|20.60
20150112|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|15.38
20150112|37517Y103|GIG|1600|GIGOPTIX INC COM STK (DE)|1.25
20150112|37518A104|GIGL|1611|GIGGLES N' HUGS INC. COMMON ST|0.32
20150112|375558103|GILD|2840|GILEAD SCIENCES INC|102.21
20150112|37636P108|GVDNY|2061|Givaudan SA Unsponsored ADR (S|37.41
20150112|37636X101|GJNSY|157|GJENSIDIGE FORSIKRING ASA UNSP|16.30
20150112|37637Q105|GBCI|36|GLACIER BANCORP INC|25.31
20150112|376536108|GOOD|110|GLADSTONE COMMERCIAL CORP|17.35
20150112|377215108|GLSO|1500|GLASSESOFF INC. COMMON STOCK|0.40
20150112|377316104|GLT|100|GLATFELTER|24.34
20150112|37733W105|GSK|1024|GLAXOSMITHKLINE PLC ADS|42.80
20150112|377834106|GLRP|974|GLEN ROSE PETROLEUM CORP COM S|0.02
20150112|37827X100|GLNCY|4212|GLENCORE PLC UNSPONSORED ADR (|8.66
20150112|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20150112|378973408|GSAT|2766|GLOBALSTAR, INC COM STK|2.69
20150112|379302102|GRT|12642|GLIMCHER REALTY TRUST|13.88
20150112|379302508|GRTPRH|190|GLIMCHER REATLY TR PFD SH BEN |26.50
20150112|379302607|GRTPRI|79|GLIMCHER RLTY TR PFD SH BEN IN|26.00
20150112|37933T209|GBGD|46|GLOBAL GOLD CORP NEW|0.02
20150112|37940X102|GPN|454|GLOBAL PAYMENTS INC|85.48
20150112|37941P306|GLPW|333|GLOBAL POWER EQUIPMENT GROUP I|13.12
20150112|37944K106|GDSI|424|GLOBAL DIGITAL SOLUTIONS INC|0.07
20150112|37946R109|GLP|1466|GLOBAL PARTNERS LP COM UTS REP|36.88
20150112|37950E101|GXF|234|GLOBAL X FTSE NORDIC REGION ET|21.60
20150112|37950E135|SCTO|180|GLOBAL X FDS JP MORGAN US SECT|25.97
20150112|37950E143|EFFE|11816|GLOBAL X FDS JPM EFFICIENTE IN|26.14
20150112|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.75
20150112|37950E176|GURI|861|GLOBAL X GURU INTL INDEX|14.36
20150112|37950E192|PGAL|18742|GLOBAL X FTSE PORTUGAL 20 ETF |10.08
20150112|37950E200|GXG|11178|GLOBAL X MSCI COLOMBIA|12.11
20150112|37950E226|MLPX|889|GLOBAL X MLP & ENERGY INFRASTR|17.73
20150112|37950E259|ARGT|388|GLOBAL X MSCI ARGENTINA ETF|18.21
20150112|37950E283|GLDX|17527|GLOBAL X GOLD EXPLORERS ETF|11.41
20150112|37950E291|DIV|5874|GLOBAL X SUPERDIVIDEND US ETF |28.88
20150112|37950E333|SPFF|37220|GLOBAL X SUPERINCOME PREFERRED|14.60
20150112|37950E366|GREK|6444|GLOBAL X FTSE GREECE 20 ETF|12.59
20150112|37950E424|NGE|26|GLOBAL X MSCI NIGERIA ETF|9.52
20150112|37950E473|MLPA|72566|GLOBAL X MLP ETF|15.61
20150112|37950E606|CHIX|18422|GLOBAL X CHINA FINANCIALS ETF |15.85
20150112|37950E648|ASEA|14022|GLOBAL X SOUTHEAST ASIA ETF|15.51
20150112|37950E655|AND|561|GLOBAL X FUNDS GLOBAL X FTSE A|8.92
20150112|37950E705|CHII|45650|GLOBAL X CHINA INDUSTRIALS ETF|14.22
20150112|37950E747|NORW|4650|GLOBAL X MSCI NORWAY ETF|11.72
20150112|37950E762|LIT|38661|GLOBAL X LITHIUM ETF|11.13
20150112|37950E853|SIL|118|GLOBAL X SILVER MINERS ETF|10.09
20150112|37951D102|ENT|38362|GLOBAL EAGLE ACQUISITION CORP |14.65
20150112|37953Q101|GBHD|6790|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150112|37954N206|GSM|747|GLOBE SPECIALTY METALS INC COM|16.82
20150112|37957B100|GBIM|191|GLOBEIMMUNE INC COM STK (DE)|7.61
20150112|379577208|GMED|34|GLOBUS MED INC CL A NEW|24.24
20150112|379606106|GLRI|1278|GLORI ENERGY INC COMMON STOCK |3.60
20150112|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.05
20150112|379890106|GLUU|387|GLU MOBILE INC COM STK (DE)|3.78
20150112|38046C109|GOGO|81301|GOGO INC COM STK (DE)|15.25
20150112|38055D105|GDCRF|31458|GOLD CANYON RES INC (F)|0.10
20150112|38059T106|GFI|2360125|GOLD FIELDS LTD SPONS ADR|5.54
20150112|38068N108|GDRZF|50|GOLD RESERVE INC CL-A|2.69
20150112|38068T105|GORO|6|GOLD RESOURCE CORPORATION COM |3.45
20150112|380787200|GARPY|17961|Golden Agri-Resources Limited |34.49
20150112|380800102|GARWF|10911|GOLDEN ARROW RES CORP|0.19
20150112|38089V105|GDHC|78|GOLDEN DRAGON HLDG CO DEL COM |2.04
20150112|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150112|380956409|GG|30595|GOLDCORP INC.|20.76
20150112|381119106|AUMN|54176|Golden Minerals Co. Common Sto|0.51
20150112|38115J100|GQMNF|132863|GOLDEN QUEEN MINING LTD|1.08
20150112|38119T104|GSS|41|GOLDEN STAR RESOURCES LTD|0.24
20150112|381370105|GV|74|GOLDFIELD CORPORATION|2.33
20150112|38143Y665|GSPRA|1941|GOLDMAN SACHS GROUP INC DEP SH|19.16
20150112|38144G804|GSPRD|569|GOLDMAN SACHS GROUP, INC (THE)|19.73
20150112|38144X500|GSPRB|121|GOLMAN SACHS GP INC (THE) DEP |25.46
20150112|38144X609|GSPRC|1366|GOLDMAN SACHS GRP INC (THE) DE|19.89
20150112|38145G209|GSPRI|1843|GOLDMAN SACHS GROUP, INC. (THE|24.96
20150112|38145G308|GSPRJ|189|GOLDMAN SACHS GROUP INC DEP SH|24.52
20150112|38145X111|GSF|400|GOLDMAN SACHS GROUP INC 6.125%|26.05
20150112|38147W103|GMZ|15638|GOLDMAN SACHS MLP INCOME|18.25
20150112|38148B108|GSPRK|1456|GOLDMAN SACHS GROUP, INC. (THE|26.02
20150112|38148G107|GER|12767|GOLDMAN SACHS MLP ENG RENAISSA|14.72
20150112|38173M102|GBDC|5401|GOLUB CAP BDC INC COM STK (DE)|17.93
20150112|382410405|GDP|15766|GOODRICH PETROLEUM CORP(NEW)|3.24
20150112|382410603|GDPAN|1500|Goodrich Petroleum Corporation|9.00
20150112|382410702|GDPPRC|510|GOODRICH PETE CORP|9.08
20150112|382550101|GT|1693|GOODYEAR TIRE&RUBR;COM NPV|28.26
20150112|38259P508|GOOGL|2888|GOOGLE INC;COM USD0.001 CL'A' |500.72
20150112|38268T103|GPRO|21162|GOPRO INC CL A COM STK (DE)|60.84
20150112|383082104|GRC|262|GORMAN RUPP COMPANY|30.30
20150112|38376A103|GOV|789|GOVERNMENT PPTYS INCOME TR COM|23.39
20150112|38388F108|GRA|122|GRACE(W.R.)& CO(NEW)|92.31
20150112|384313102|GTI|4163|GRAFTECH INTERNATIONAL LTD|4.50
20150112|384556106|GHM|156|GRAHAM CORP|25.78
20150112|384802104|GWW|30|GRAINGER W.W.INC|248.23
20150112|38489R100|GPT|1266|GRAMERCY PPT TR INC COM STK (M|6.98
20150112|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|26.30
20150112|38500T101|GTE|26|GRAN TIERRA ENERGY INC|3.44
20150112|38526M106|LOPE|3|GRAND CANYON ED INC COM STK (D|44.14
20150112|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150112|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.22
20150112|388689101|GPK|1172|GRAPHIC PACKING HOLDING COMPAN|13.93
20150112|39013L106|GBSN|86|GREAT BASIN SCIENTIFIC INC COM|2.69
20150112|390607109|GLDD|103|GREAT LAKES DREDGE & DOCK CORP|8.06
20150112|390905107|GSBC|307|GREAT SOUTHERN BANCORP INC|36.61
20150112|391064102|GNI|4335|GREAT NORTH IRON ORE CTFBIN|10.64
20150112|39115V101|GPL|3389|GREAT PANTHER SILVER LIMITED O|0.67
20150112|391164100|GXP|2638|GREAT PLAINS ENERGY INC.|28.47
20150112|39137B109|GWLLY|8077|GREAT WALL MOTOR COMPANY LTD U|55.33
20150112|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.03
20150112|392483103|GOFPY|4400|GREEK ORGANISATION FOOTBALL PR|4.98
20150112|39260A100|GACR|14938|GREEN AUTOMOTIVE CO CORP COM S|.
20150112|39260X100|GNBC|37|GREEN BANCORP INC|11.28
20150112|39303M301|GRNE|4078|GREEN ENDEAVORS INC COM STK NE|.
20150112|39304D102|GDOT|209|GREEN DOT CORPORATION CL A COM|19.93
20150112|39305T106|GNIN|7448|GREEN INNOVATIONS LTD COM STK |.
20150112|393222104|GPRE|21|GREEN PLAINS INC COM STK (IA) |22.89
20150112|393422308|GTSO|605|GREEN TECHNOLOGY SOLUTIONS, IN|3.90
20150112|393657101|GBX|117322|GREENBRIER COMPANIES INC (THE)|52.76
20150112|395259104|GHL|200|GREENHILL & CO INC COM STK|41.95
20150112|39530T202|GRSU|991|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20150112|397624206|GEFB|100|GREIF, INC. CL-B|47.92
20150112|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|.
20150112|398231100|GRIF|169|GRIFFIN LAND & NURSERIES INC|30.93
20150112|398438408|GRFS|8|GRIFOLS S A SPON ADR REPSTG 1/|32.00
20150112|39850R109|GRLT|296931|GRILLIT INC COM STK (NV)|.
20150112|398905109|GPI|41|GROUP 1 AUTOMOTIVE,INC|83.97
20150112|39945C109|GIB|937|CGI GROUP INC CL A SUB SHS|37.62
20150112|399473107|GRPN|1674|GROUPON INC COM STK CL A (DE) |7.74
20150112|399847102|GBLX|544|GROWBLOX SCIENCES, INC. COMMON|0.41
20150112|399909100|GGAL|147|GRUPO FINANCIERO GALICIA SA|15.89
20150112|400131306|GMK|5627|GRUMA SAB DE C V ADS(RP 4 B SH|42.27
20150112|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.23
20150112|40052B108|GTXI|600|GTX INC DEL|0.74
20150112|40052P107|GBOOY|4300|Grupo Financiero Banorte, S.A.|26.72
20150112|40053C105|BSMX|25|GRUPO FINANCIERO SANTANDER MEX|9.73
20150112|40065W107|GSH|100|GUANGSHEN RAILWAY|23.88
20150112|40075T607|GBNK|373|GUARANTY BANCORP DEL COM NEW (|14.27
20150112|401617105|GES|801|GUESS ?,INC.|20.80
20150112|40167B100|GPM|45|GUGGENHEIM ENHANCED EQUITY INC|8.45
20150112|40167K100|GGE|228|GUGGENHEIM ENHANCED EQUITY STR|17.47
20150112|40167M106|GEQ|5501|GUGGENHEIM EQUAL WEIGHT ENHANC|20.32
20150112|40171F105|GTHP|5544|GUIDED THERAPEUTICS INC|0.21
20150112|40171V100|GWRE|41|GUIDEWIRE SOFTWARE INC COM STK|49.09
20150112|40222T104|GULTU|2500|GULF COAST ULTRA DEEP ROYALTY |1.20
20150112|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |96.14
20150112|40251W309|GURE|2170|GULF RESOURCES, INC. NEWCOMMON|1.18
20150112|402629208|GLF|57|GULFMARK OFFSHORE INC|21.08
20150112|402635304|GPOR|198|GULFPORT ENERGY CORP|40.00
20150112|403197106|GNGR|7437|Gunther Grant, Inc. Common Sto|.
20150112|403530108|GUYFF|3881|GUYANA GOLDFIELDS INC NEW (CAN|2.57
20150112|40412C101|HCA|34|HCA HLDGS INC COM|74.65
20150112|404132102|HCC|896|HCC INSURANCES HOLDINGS INC|53.40
20150112|40414L109|HCP|17711|HCP INC COM STK (MD)|46.56
20150112|40415F101|HDB|1530|HDFC BK LTD ADS (3 EQTY)|52.56
20150112|40416E103|HCI|195|HCI GROUP, INC COM|44.13
20150112|40416M105|HDS|310|HD SUPPLY HLDGS INC COM STK (D|28.61
20150112|404160103|HEIIQ|1149|HEI INC|0.03
20150112|40418F108|HF|75|HFF INC CL A COM STK (DE)|34.46
20150112|40422M206|HLUYY|3137|H LUNDBECK A/S|20.43
20150112|404232100|HMG|664|HMG COURTLAND PROPERTIES|12.15
20150112|40425J101|HMSY|108|HMS HOLDINGS CORP|20.81
20150112|404273104|WARM|4669|HPEV INC COMMON STOCK (NV)|0.58
20150112|40428H706|HUSIPRD|32|HSBC USA INC DP(RP1/4 PFD SR D|25.29
20150112|40428H805|HUSIPRF|1896|HSBC USA INC PFD SERIES F FLOA|22.74
20150112|40428H888|HUSIPRG|51|HSBC USA INC DEP SHS REPSTG 1/|22.88
20150112|404280406|HSBC|4822|HSBC HOLD PLC ADS (REP 5 ORD) |45.58
20150112|404280703|HSEA|1120|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20150112|404280802|HSEB|1032|HSBC HLDGS PLC PERP SUB CAP SE|26.54
20150112|404609109|HCKT|433|HACKETT GROUP INC (THE) COM ST|8.35
20150112|405024100|HAE|128|HAEMONETICS CORP|38.35
20150112|405217100|HAIN|14742|HAIN CELESTIAL GROUP INC.(THE)|55.76
20150112|40522E104|HRELY|800|Haier Electronics Group Co Ltd|127.68
20150112|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.53
20150112|40537Q209|HK|99199|HALCON RESOURCES CORP COM STK |1.59
20150112|406216101|HAL|1060|HALLIBURTON CO COM|39.80
20150112|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|11.59
20150112|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.41
20150112|40637H109|HALO|2600|HALOZYME THERAPEUTICS INC|14.03
20150112|41013P749|HTY|60|HANCOCK JOHN INVT TR TAX ADVAN|10.96
20150112|41013W108|HPI|852|JOHN HANCOCK PFD INCOME FD|21.00
20150112|41013X106|HPF|2185|JOHN|21.01
20150112|410142103|JHI|469|HANCOCK JOHN INVSTRS TRST MASS|17.56
20150112|41021P103|HPS|241|JOHN HANCOCK PREFERRED INCOM F|18.42
20150112|410315105|HNH|81|HANDY & HARMAN LTD|42.34
20150112|410345102|HBI|278|HANESBRANDS INC COM STK|111.53
20150112|41043F208|HGR|101|HANGER, INC.|21.77
20150112|41043M104|HLPPY|456|HANG LUNG PPTYS LTD SPONS ADR |13.61
20150112|410495204|HAFC|83|HANMI FINANCIAL CORP COM|20.88
20150112|41068X100|HASI|22|HANNON ARMSTRONG SUSTAINABLE|14.18
20150112|410867105|THG|4261|HANOVER INSURANCE GROUP INC (T|69.60
20150112|41135V103|HSOL|18078|HANWHA SOLARONE CO LTD ADR|1.05
20150112|41146A106|HRG|45|HARBINGER GROUP INC COM STK (D|13.63
20150112|412324303|HDNG|9|HARDINGE INC|11.36
20150112|412544108|HRGLY|811|HARGREAVES LANSDOWN PLC, BRIST|28.71
20150112|412822108|HOG|103|HARLEY DAVIDSON INC|64.80
20150112|413086109|HAR|466|HARMAN INT'L IND INC|100.56
20150112|413216300|HMY|84276|HARMONY GOLD MNG SP ADR-NEW|2.58
20150112|413833104|TINY|183|HARRIS AND HARRIS GROUP INC|3.05
20150112|416196103|HHS|916|HARTE-HANKS,INC|7.45
20150112|416518504|HGH|94|HARTFORD FINL SVCS GRP INC 7.8|29.89
20150112|41690A106|HART|191|HARVARD APPARATUS REGENERATIVE|3.80
20150112|416906105|HBIO|129|HAVARD BIOSCIENCE INC|5.23
20150112|41754V103|HNR|1150|HARVEST NATURAL RESOURCES, INC|1.04
20150112|418056107|HAS|33127|HASBRO INC|53.22
20150112|41902R103|HTS|178|HATTERAS FINANCIAL CORP|18.59
20150112|419596101|HVT|41|HAVERTY FURNITURE CO INC|23.97
20150112|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.55
20150112|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.28
20150112|420031106|HCOM|26|HAWAIIAN TELCOM HOLDCO INC|26.63
20150112|420261109|HWKN|302|HAWKINS INC|40.82
20150112|421906108|HCSG|328|HEALTH CARE SVCS GROUP INC|30.64
20150112|421924309|HLS|382|HEALTHSOUTH CORPORATION COM|39.51
20150112|42210P102|HW|98|HEADWATERS INCORPORATED|14.73
20150112|42217K106|HCN|3478|HEALTH CARE REIT INC|79.49
20150112|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|69.11
20150112|42222N103|HSTM|937|HEALTHSTREAM INC|28.87
20150112|422245100|HWAY|73|HEALTHWAYS INC|19.56
20150112|42225K106|HIIQ|14|HEALTH INS INNOVATIONS INC|7.34
20150112|42225P501|HTA|178|HEALTHCARE TR AMER INC NEW CL |28.70
20150112|42235N108|HPY|67|HEARTLAND PAYMENT SYSTEMS, INC|53.79
20150112|422368100|HTWR|740|HEARTWARE INTERNATIONAL INC CO|79.53
20150112|422704106|HL|7400|HECLA MINING CO|3.10
20150112|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.81
20150112|42330P107|HLX|229|HELIX ENERGY SOLUTIONS GROUP I|19.40
20150112|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|25.42
20150112|423401108|HLLXF|3491|HELLIX VENTURES INC|0.04
20150112|42365Q103|HMTV|4012|HEMISPHERE MEDIA GROUP, INC. C|12.66
20150112|42366C103|HEB|23935|HEMISPHERX BIOPHARMA INC|0.24
20150112|423703107|HEMP|4800|HEMP INC COM STK (CO)|0.03
20150112|42550U109|HENKY|83|HENKEL AG AND CO KGAA SPONSORE|97.04
20150112|425886207|HCACU|118|HENNESSY CAP ACQUISITION CORP |10.73
20150112|426281101|JKHY|153|HENRY JACK & ASSOCIATES INC|62.54
20150112|427093109|HERO|9733|HERCULES OFFSHORE INC|0.84
20150112|42722X106|HFWA|34|HERITAGE FINL CORP|16.66
20150112|42726X102|HBOS|22|HERITAGE FINANCIAL GROUP|25.42
20150112|42727J102|HRTG|259|HERITAGE INSURANCE HOLDINGS IN|19.15
20150112|427825104|HT|647|HERSHA HOSPITALITY TR CL-A|7.08
20150112|427825401|HTPRC|395|HERSHA HOSPITALITY TR 6.875% P|26.05
20150112|42805T105|HTZ|1006|HERTZ GLOBAL HOLDINGS INC COM |23.44
20150112|42809H107|HES|469|HESS CORPORATION|71.12
20150112|428236103|HPQ|1747|HEWLETT-PACKARD CO|40.67
20150112|428291108|HXL|172|HEXCEL CORP (NEW)|40.67
20150112|42833L108|HGG|40|HHGREGG, INC.|5.90
20150112|428567101|HIBB|218|HIBBETT SPORTS INC COM|48.40
20150112|42969X108|TBEV|2650|HIGH PERFORMANCE BEVERAGES CO |.
20150112|429706104|HPTB|99|HIGH POINT BANK CORP NC|156.00
20150112|42983D104|ONE|41|HIGHER ONE HOLDINGS, INC COM S|3.74
20150112|430101774|SNLN|600|HIGHLAND FDS I HIGHLAND/IBOXX |19.30
20150112|431475102|HRC|659|HILL-ROM HOLDINGS, INC.|46.97
20150112|431571108|HI|3|HILLENBRAND INC COM|33.31
20150112|432748101|HTH|136|HILLTOP HOLDINGS, INC|18.09
20150112|43289P106|HIMX|20033|HIMAX TECHNOLOGIES INC ADR|8.19
20150112|43300A104|HLT|575|HILTON WORLDWIDE HLDGS INC COM|25.71
20150112|433406204|HINOY|1983|HINO MOTORS LTD-ADR|139.57
20150112|433475100|HENI|4800|HINTO ENERGY INC COM STK (WY) |0.57
20150112|433575206|HKKIY|100|HITACHI KOKI ADR|74.96
20150112|433578507|HTHIY|689|HITACHI LTD ADR (10COM)NEW|74.35
20150112|435763107|HEP|3630|HOLLY ENERGY PARTNERS, L.P. CO|31.95
20150112|436440101|HOLX|92|HOLOGIC INC|26.76
20150112|43689E107|HBCP|78|HOME BANCORP, INC. COM|22.96
20150112|436893200|HOMB|85|HOME BANCSHARES INC COM STK|30.12
20150112|437076102|HD|1864|HOME DEPOT INC|104.89
20150112|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150112|43739Q100|AWAY|110|HOMEAWAY INC COM|27.14
20150112|43741T100|HSCC|70779|HOMELAND SECURITY CORPORATION |0.01
20150112|438128308|HMC|12793|HONDA MOTOR CO ADR ONE (1) COM|29.41
20150112|438516106|HON|1059|HONEYWELL INTERNATIONAL INC|98.93
20150112|43858G107|HKTV|3446|HONG KONG TELEVISION NETWORK L|9.21
20150112|43858X100|HKSHY|300|Hong Kong & Shanghai Hotels Un|29.51
20150112|439038100|HOFT|25|HOOKER FURNITURE CORP|17.29
20150112|439104100|HH|99|HOOPER HOLMES INC|0.50
20150112|440271104|HPTO|114|HOPTO INC.|0.14
20150112|440327104|HMN|77|HORACE MANN EDUCATORS CORP|31.21
20150112|44040E307|HHWW|1114|HORIYOSHI WORLDWIDE INC. NEW C|1.70
20150112|440407104|HBNC|31|HORIZON BANCORP (IND)|24.39
20150112|44044K309|HRZL|7126|HORIZON LINES, INC. COMMON STO|0.64
20150112|440452100|HRL|464|HORMEL FOODS CORPORATION|51.28
20150112|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|20.76
20150112|440694305|ZINC|2066|HORSEHEAD HLDG CORP COM STK (D|15.61
20150112|440894103|HDP|47011|HORTONWORKS INC COMMON STOCK|26.97
20150112|44106M102|HPT|345|HOSPITALITY PROPERTIES TST SBI|31.77
20150112|441060100|HSP|80|HOSPIRA INC|61.64
20150112|44107P104|HST|1326|HOST HOTELS & RESORTS, INC|23.74
20150112|44157R109|HMHC|941|HOUGHTON MIFFLIN HARCOURT CO C|18.87
20150112|44183U100|HUSA|2868|HOUSTON AMERICAN ENERGY CORP|0.18
20150112|441924107|HLKMF|12000|HOUSTON LAKE MINING INC (F)|0.11
20150112|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|11.87
20150112|442487203|HOV|6070|HOVNANIAN ENTERPRISES INC|3.98
20150112|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|52.79
20150112|443628102|HBM|30|HUDBAY MINERALS INC|8.47
20150112|443628136|HBMWS|58|HUDBAY MINERALS IN WTS EXP 7/2|0.79
20150112|444097109|HPP|627|HUDSON PAC PROPERTIES, INC COM|32.05
20150112|444172100|HVB|158|HUDSON VY HLDG CORP|25.27
20150112|444560106|BOSSY|83|HUGO BOSS AG SPONSORED ADR (GE|23.87
20150112|444717102|HGT|135|HUGOTON ROYALTY TST UBI|7.73
20150112|444859102|HUM|500|HUMANA INC|146.75
20150112|445658107|JBHT|34|HUNT J B TRANSPORT SVCS INC|80.81
20150112|446150104|HBAN|14941|HUNTINGTON BANCSHARES INC|9.99
20150112|446413106|HII|275|HUNTINGTON INGALLS INDS INC|115.88
20150112|446698102|HUSE|44|HUNTINGTON US EQUITY ROTATION |36.98
20150112|447011107|HUN|149|HUNTSMAN CORPORATION|22.76
20150112|448055103|HUSKF|28|HUSKY ENERGY INC|21.81
20150112|448407106|HTCH|2559|HUTCHINSON TECHNOLOGY INC|3.70
20150112|448415208|HUWHY|566|HUTCHISON WHAMPOA LTD ADR|22.54
20150112|448579102|H|65|HYATT HOTELS CORPORATION COM S|58.56
20150112|448883207|HYGS|382|HYDROGENICS CORP NEW COM SHS (|13.78
20150112|448947507|IDT|4408|IDT CORP COM STK CLASS B NEW|20.63
20150112|449034107|HYFXY|162|Hyflux Ltd Unsponsored ADR (Si|13.65
20150112|44915N101|HPTX|45|HYPERION THERAPEUTICS INC COM |24.95
20150112|44919P508|IACI|5452|IAC / INTERACTIVECORP (DE) COM|61.51
20150112|44925C103|ICFI|158|ICF INTERNATIONAL, INC.|39.86
20150112|44934S206|ICAD|64|ICAD INC COM STK (DE)|9.66
20150112|44949K107|IEHC|200|IEH CORP|4.72
20150112|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|11.52
20150112|449575109|IG|651|IGI LABORATORIES INC COM|9.29
20150112|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.90
20150112|44970B109|IMS|29|IMS HEALTH HLDGS INC COM STK (|26.30
20150112|44984F104|IVOB|1457|INVO BIOSCIENCE INC COM STK (N|0.30
20150112|450047204|IRS|6|IRSA INVERSIONES G/D DPSH(RP10|15.59
20150112|45031U101|STAR|904|ISTAR FINANCIAL INC|13.76
20150112|45031U705|STARPRG|1194|ISTAR FINANCIAL INC 7.65% SER |24.40
20150112|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|42.32
20150112|450364104|ITEGY|357|ITE GROUP PLC UNSPON ADR (UK) |8.82
20150112|45068B109|ESI|13129|ITT EDUCATIONAL SERVICES INC|9.11
20150112|450737101|IBDRY|1158|IBERDROLA SA DPON ADR (SPAIN) |26.08
20150112|450828108|IBKC|367|IBERIABANK CORPORATION|58.60
20150112|45083B100|SLDRF|1000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150112|450911201|ITT|47|ITT CORP COM NEW|37.59
20150112|450913108|IAG|102055|IAMGOLD CORP|2.95
20150112|451055107|ICON|206|ICONIX BRAND GROUP, INC.|33.36
20150112|451100101|IEP|4435|ICAHN ENTERPRISES L.P|93.10
20150112|45167R104|IEX|42|IDEX CORPORATION|75.08
20150112|45168K306|IDRA|6310|IDERA PHARMACEUTICALS, INC COM|4.97
20150112|45169U105|IGTE|38|IGATE CORPORATION|40.95
20150112|45172K102|IKNX|578|IKONICS CORP (THE)|15.50
20150112|45172L209|CTCLY|4600|IFM INVESTMENTS LTD ADS RPSTG |0.25
20150112|45173B101|IFAN|38943|IFAN FINANCIAL, INC . COMMON S|0.65
20150112|45173Y101|ILIAY|397|ILIAD S A UNSPONSORED ADR (FRA|11.72
20150112|451730105|IRG|141|IGNITE RESTAURANT GROUP INC CO|7.49
20150112|451734107|IHS|2|IHS INC CL-A COM STK|109.78
20150112|45174L108|KANG|329|IKANG HEALTHCARE GROUP INC SPO|15.92
20150112|452308109|ITW|465|ILLINOIS TOOL WORKS|93.57
20150112|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|25.22
20150112|45245A107|IMN|140|IMATION CORPORATION|3.82
20150112|45245E109|IMAX|2405|IMAX CORPORATION|30.47
20150112|45245S108|IWSY|4480|IMAGEWARE SYSTEMS,INC|2.21
20150112|45249J104|IMJN|77651|IMERJN INC COMMON STOCK|0.04
20150112|45252A107|IMUN|1051|IMMUNE THERAPEUTICS INC FLA|0.20
20150112|45252N109|IMMD|188|IMMUDYNE INC|0.09
20150112|452521107|IMMR|8381|IMMERSION CORP|8.52
20150112|45253H101|IMGN|6300|IMMUNOGEN INC|6.23
20150112|45254C101|IMNP|1353|IMMUNE PHARMACEUTICALS INC. NE|2.29
20150112|45256B101|IPXL|2446|IMPAX LABORATORIES INC COM (DE|35.89
20150112|45257A102|ISVLF|23784|IMPACT SILVER CORP (CDA)|0.18
20150112|452833205|IHLDY|7733|IMPERIAL HOLDINGS LTD SPONSORE|16.18
20150112|453038408|IMO|83|IMPERIAL OIL LTD|40.31
20150112|45320R108|IMSC|1072|IMPLANT SCIENCES CORP|0.98
20150112|45321L100|IMPV|184|IMPERVA, INC COM|49.29
20150112|45322N105|IMRS|137310|IMRIS INC COMMON SHARES (CANAD|0.61
20150112|45323A201|IMMY|3|IMPRIMIS PHARMACEUTICALS, INC.|7.94
20150112|45323J103|IMPR|40|IMPRIVATA, INC COM|13.41
20150112|45337C102|INCY|1565|INCYTE CORPORATION|72.03
20150112|45343Y205|IDNG|37157|INDEPENDENCE ENERGY CORP COM S|.
20150112|453836108|INDB|189|INDEPENDENT BANK CORP (MASS)|40.02
20150112|454089103|IFN|226|INDIA FUND INC (THE)|26.62
20150112|45409B107|QAI|30656|IQ HEDGE MULTI-STRATEGY COMPOS|29.40
20150112|45409B206|MCRO|351|IQ HEDGE GLOBAL MACRO ETF|25.58
20150112|45409B503|QMN|42|IQ HEDGE MARKET NEUTRAL ETF|25.30
20150112|45409B628|ROOF|750|IQ U.S. REAL ESTATE SMALL CAP |28.12
20150112|45409B800|MNA|1613|IQ MERGER ARBITRAGE ETF|28.08
20150112|45409B834|CROP|898|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.20
20150112|45409B842|IOIL|6419|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.63
20150112|45409B867|CNDA|766|INDEXIQ ETF TR IQ CANADA SMALL|17.90
20150112|45569J106|UPOT|11751|INDIE GROWERS ASSOCIATION COMM|0.43
20150112|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|28.30
20150112|45577X105|PIFMY|412|PT Indofood Sukses Makmur TBK |29.25
20150112|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.43
20150112|45579E105|INVVY|1231|INDIVIOR PLC SPONSORED ADR (GB|10.95
20150112|45579R106|ISMAY|2747|Indra Sistemas Sa Fgn Ord Unsp|4.65
20150112|455793109|IDEXY|7810|INDUSTRIA DE DISENO TEXTIL IND|13.89
20150112|455807107|IDCBY|39170|Industrial & Commercial Bank o|14.78
20150112|456314103|IDSA|75|INDUSTRIAL SVCS AMER INC (FL) |5.93
20150112|45662N103|IFNNY|15096|INFINEON TECH AG ADS(REP1 ORD)|10.38
20150112|45664A307|INFX|85000|Infinex Ventures, Inc. New Com|.
20150112|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|75.61
20150112|45671Q204|NRTI|29966|INERGETICS INC COM STK|0.01
20150112|45672B305|IFJPY|255|INFORMA PLC SPONSORED ADR (JEY|14.25
20150112|45672H104|BLOX|463|INFOBLOX INC COM|20.93
20150112|45675Y104|III|263|INFORMATION SERVICES GROUP INC|4.00
20150112|456784107|IFON|168|INFOSONICS CORPORATION|1.22
20150112|456788108|INFY|127432|INFOSYS LTD ADS|33.56
20150112|456837103|ING|106925|ING GROEP NV ADS (BEAR DEP RCT|12.27
20150112|456837301|INZ|344|ING GROEP NV PERPETUAL DEBT SE|25.77
20150112|456837400|ISP|191|ING GROEP NV PERPETUAL DEBT SE|25.34
20150112|456837509|ISG|159|ING GROEP, N.V. PERPETUAL DENT|25.25
20150112|456837608|ISF|487|ING Group, N.V. Perp Hybrid Ca|25.35
20150112|45684W107|INGIY|3212|Ingenico S.A. Unsponsored ADR |20.99
20150112|457153104|IM|438|INGRAM MICRO INC.CL-A|26.55
20150112|457187102|INGR|5387|INGREDION INC COM|84.48
20150112|457461200|IRC|770|INLAND REAL ESTATE CORP|10.98
20150112|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|26.25
20150112|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20150112|45768S105|IOSP|26|INNOSPEC, INC.|40.35
20150112|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|1.39
20150112|45772F107|IPHI|2098|INPHI CORPORATION COM STK (DE)|18.57
20150112|45773H201|INO|8932|INOVIO PHARMACEUTICALS, INC. N|9.49
20150112|45778Q107|NSP|16|INSPERITY INC|35.52
20150112|45778U108|IOGA|94|INSCOR INC CORP COM STK (NV)|0.04
20150112|45779A309|NSPR|764|INSPIREMD, INC. COMMON STOCK|0.79
20150112|45780L104|INGN|17820|INOGEN INC COM STK (DE)|31.57
20150112|45780Q103|INNL|1500|INNOCOLL AG AMERICAN DEPO SHS |6.51
20150112|45780R101|IBP|30|INSTALLED BUILDING PRODUCTS IN|18.68
20150112|457874105|IAUGY|137|Insurance Australia Group Ltd |26.36
20150112|45790H101|IPXHY|2630|INPEX CORPORATION UNSPONSORED |10.39
20150112|457919108|IHT|5741|INNSUITES HOSPITALITY TST SBI |2.24
20150112|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|7.35
20150112|458140100|INTC|6740|INTEL CORP;COM USD0.001|36.76
20150112|45817G201|IDN|12649|INTELLICHECK MOBILISA INC COM |1.69
20150112|458173101|IPCI|16|INTELLIPHARMACEUTICS INTL INC |2.51
20150112|45822P105|TEG|774|INTEGRYS ENERGY GROUP INC COM |78.03
20150112|45822P204|IEH|246|INTEGRYS ENERGY GROUP INC 6% J|27.37
20150112|45822R101|IGXT|4195|INTELGENX TECHNOLOGIES CORP CO|0.65
20150112|45824V209|INSY|51128|INSYS THERAPEUTICS INC COM STK|45.59
20150112|45825Q100|IGPK|3261|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150112|45841N107|IBKR|296|INTERACTIVE BROKERS GROUP, IN |29.00
20150112|45841V109|ININ|241|INTERACTIVE INTELLIGENCE GRP I|42.97
20150112|45845P108|ICPT|435|INTERCEPT PHARMACEUTICALS INC |150.00
20150112|458488202|ICLD|904|INTERCLOUD SYSTEMS, INC. COMMO|2.80
20150112|45857P509|IHG|25|INTERCONTINENTAL HOTELS GROUP |39.33
20150112|45866J106|ICOR|131|INTERCORE, INC. COMMON|3.74
20150112|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.80
20150112|459039103|IAUS|1200|INTL AUTOMATED SYS|0.35
20150112|459041109|IBAL|123|International Baler Corporatio|2.48
20150112|459044103|IBOC|135|INTL BANCSHARES CORP (TX)|23.64
20150112|459200101|IBM|27320|INTL BUSINESS MACHINES CORP|159.11
20150112|459506101|IFF|58|INTL FLAVORS & FRAGRANCES|102.15
20150112|459902102|IGT|670|INTL GAME TECHNOLOGY|16.94
20150112|460254105|IRF|90|INTL RECTIFIER CORP|39.98
20150112|460321508|ISHPRB|298|INTERNATIONAL SHIPHOLDING CORP|100.40
20150112|460335201|ISCA|694|INTL SPEEDWAY CORP CL-A|30.45
20150112|46050R102|THM|91|INTERNATIONAL TOWER HILL MINES|0.41
20150112|46069S109|ISIL|6786|INTERSIL CORP CL-A|14.20
20150112|460690100|IPG|1197|INTERPUBLIC GROUP COS INC|20.29
20150112|46071F103|XENT|15|INTERSECT ENT INC COM|19.28
20150112|46090K109|SNOW|332|INTRAWEST RESORTS HOLDINGS INC|11.27
20150112|460951106|IOC|516|INTEROIL CORP (F)|41.75
20150112|461070856|IPLPRD|411|INTERSTATE POWER & LIGHT COMPA|25.47
20150112|46113M108|IILG|118|INTERVAL LEISURE GROUP INC (DE|22.73
20150112|461130106|IKTSY|3045|Intertek Group Plc Unsponsored|37.25
20150112|46116V105|INTL|41|INTL FCSTONE INC COM|20.04
20150112|46116X101|ITCI|271|INTRA-CELLULAR THERAPIES INC. |16.96
20150112|46117L106|INTHY|2331|INTOUCH HOLDINGS PUBLIC COMPAN|9.73
20150112|46118H104|IL|210|INTRALINKS HOLDINGS INC COM ST|11.37
20150112|46120E602|ISRG|53|INTUITIVE SURGICAL INC|520.87
20150112|46121Y102|IPI|1347|INTREPID POTASH, INC|13.88
20150112|461212102|SNAK|17|INVENTURE FOODS INC COM STK (D|12.84
20150112|46122B101|IORG|10626|INTREORG SYSTEMS INC COM STK (|0.31
20150112|46122T102|XON|8|INTREXON CORP COM STK (VA)|30.08
20150112|46123D205|INVN|1893|INVENSENSE INC COM|15.48
20150112|46131B100|IVR|532|INVESCO MORTGAGE CAPITAL INC C|15.42
20150112|46131B209|IVRPRA|1230|INVESCO MORTGAGE CAPITAL INC P|24.53
20150112|46131B407|IVRPRB|9382|INVESCO MORTGAGE CAPITAL INC. |23.76
20150112|46131J103|VKQ|577|INVESCO MUNICIPAL TRUST COM SH|12.97
20150112|46131M106|VGM|1537|INVESCO TR INVT GRADE MUNS COM|13.47
20150112|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.08
20150112|46132H106|VCV|510|INVESCO CALIFORNIA VAL MUNI IN|13.14
20150112|46132K109|VPV|1553|INVESCO PENNSYLVANIA VALUE MUN|13.76
20150112|46132P108|IIM|224|INVESCO VALUE MUNI INCM TR COM|16.68
20150112|46132X101|OIA|677|INVESCO MUNI INCM OPPORT TRUST|7.02
20150112|46134L105|ISTR|130|INVESTAR HLDG CORP COM STK (LA|14.06
20150112|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|19.39
20150112|46146L101|ISBC|1970|INVESTORS BANCORP INC NEW COM |10.81
20150112|461730103|IRET|4868|INVESTORS REAL ESTATE TR SBI|8.46
20150112|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.55
20150112|46186M100|NVIV|103200|INVIVO THERAPEUTICS HOLDINGS C|1.43
20150112|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.52
20150112|46246F202|IOFB|70|IOWA FIRST BANCSHARES CP NEW|34.50
20150112|462629205|IPSEY|3376|IPSEN S A SPON ADR (FRA)|12.90
20150112|46266A109|IRMD|2409|IRADIMED CORP COM|13.40
20150112|46269C102|IRDM|922|IRIDIUM COMM INC COM STK (NY) |9.43
20150112|462846106|IRM|967|IRON MOUNTAIN INC DELAWARE|39.48
20150112|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.21
20150112|46333X108|IRWD|86|IRONWOOD PHARMACEUTICALS INC C|15.30
20150112|464214105|ISBA|39|ISABELLA BANK CORPORATION COM |22.00
20150112|46428Q109|SLV|4993|ISHARES SILVER TRUST|15.77
20150112|46428R107|GSG|28033|ISHARES S&P GSCI CMDITY-INDEXE|20.07
20150112|464285105|IAU|43|ISHARES GOLD TRUST|11.82
20150112|464286103|EWA|36042|ISHARES MSCI AUSTRALIA ETF|22.50
20150112|464286202|EWO|44373|ISHARES MSCI AUSTRIA CAPPED ET|14.93
20150112|464286285|EMHY|99337|ISHARES EMERGING MARKETS HIGH |46.71
20150112|464286293|DVYA|5219|ISHARES ASIA/PACIFIC DIVID 30 |49.96
20150112|464286301|EWK|68827|ISHARES MSCI BELGIUM CAPPED ET|15.98
20150112|464286319|DVYE|425|ISHARES EMERGING MARKETS DIVID|41.85
20150112|464286327|SLVP|1979|ISHARES INC MSCI GLOBAL SILVER|9.31
20150112|464286335|RING|50239|ISHARES INC MSCI GLOBAL GOLD M|8.36
20150112|464286343|FILL|950|ISHARES INC MSCI GLOBAL ENERGY|21.03
20150112|464286368|PICK|21137|ISHARES INC MSCI GLOBAL SELECT|15.52
20150112|464286376|EMEY|546|ISHARES MSCI EMERGING MKTS ENE|27.05
20150112|464286384|EEME|363|ISHARES MSCI EMERGING MARKETS |42.44
20150112|464286392|URTH|1795|ISHARES MSCI WORLD ETF|70.61
20150112|464286400|EWZ|33255|ISHARES MSCI BRAZIL CAPPED ETF|36.17
20150112|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |58.56
20150112|464286475|EEMS|124247|ISHARES MSCI EMERGING MKTS SMA|45.60
20150112|464286509|EWC|1588|ISHARES MSCI CANADA ETF|27.64
20150112|464286517|LEMB|12310|ISHARES INC EMERGING MKTS LOCA|46.07
20150112|464286525|ACWV|47519|ISHARES MSCI ALL COUNTRY WORLD|69.23
20150112|464286533|EEMV|7489|ISHARES MSCI EMERGING MKTS MIN|56.82
20150112|464286582|SCJ|19700|ISHARES MSCI JAPAN SMALL CAP E|51.32
20150112|464286608|EZU|1235180|ISHARES MSCI EMU ETF|35.11
20150112|464286624|THD|45718|ISHARES MSCI THAILAND CAPPED E|78.54
20150112|464286640|ECH|64|ISHARES INC MCSI CHILE CAPPED |38.84
20150112|464286665|EPP|63175|ISHARES INC|44.34
20150112|464286673|EWS|538|ISHARES INC|12.79
20150112|464286681|EUSA|489|ISHARES MSCI USA INDEX FD|43.86
20150112|464286707|EWQ|29343|ISHARES MSCI FRANCE ETF|23.85
20150112|464286715|TUR|13016|ISHARES MSCI TURKEY ETF|56.76
20150112|464286756|EWD|6937|ISHARES MSCI SWEDEN ETF|30.73
20150112|464286764|EWP|534|ISHARES MSCI SPAIN CAPPED ETF |32.33
20150112|464286780|EZA|42056|ISHARES MSCI SOUTH AFRICA ETF |65.49
20150112|464286806|EWG|17800|ISHARES MSCI GERMANY ETF|26.75
20150112|464286822|EWW|674|ISHARES MSCI MEXICO CAPPED INV|59.21
20150112|464286848|EWJ|770658|ISHARES MSCI JAPAN ETF|11.13
20150112|464286871|EWH|16963|ISHARES MSCI HONG KONG ETF|20.59
20150112|464287101|OEF|1473|ISHARES S&P 100 ETF|90.37
20150112|464287127|JKD|67350|ISHARES TR|123.28
20150112|464287150|ITOT|37066|ISHARES CORE S&P TOTAL U.S. ST|93.23
20150112|464287168|DVY|19769|ISHARES TR|79.03
20150112|464287176|TIP|3824|ISHARES TR TIPS BD ETF|113.08
20150112|464287192|IYT|8425|ISHARES TR TRANSN AVERAGE ETF |158.94
20150112|464287226|AGG|4977|ISHARES CORE U.S. AGGREGATE BO|111.03
20150112|464287234|EEM|375618|ISHARES MSCI EMERGING MARKETS |39.27
20150112|464287242|LQD|1909|ISHARES IBOXX $ INVESTMENT GRA|120.90
20150112|464287275|IXP|7522|ISHARES GLOBAL TELECOM ETF|60.09
20150112|464287291|IXN|8991|ISHARES GLOBAL INFORMATION TEC|94.38
20150112|464287325|IXJ|143|ISHARES GLOBAL HEALTHCARE ETF |102.02
20150112|464287341|IXC|166071|ISHARES TR GLOBAL ENERGY ETF|35.70
20150112|464287374|IGE|11825|ISHARES TR NORTH AMERN NAT RES|37.09
20150112|464287408|IVE|14399|ISHARES S&P 500 VALUE ETF|92.53
20150112|464287432|TLT|181262|ISHARES BARCLAYS 20+ YEAR TREA|131.07
20150112|464287440|IEF|29210|ISHARES BARCLAYS|107.97
20150112|464287457|SHY|292848|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20150112|464287465|EFA|41832|ISHARES TR MSCI EAFE ETF|59.64
20150112|464287473|IWS|1498|ISHARES RUSSELL MIDCAP VALUE E|73.49
20150112|464287507|IJH|6125|ISHARES CORE S&P MID-CAP ETF|143.72
20150112|464287523|SOXX|122692|ISHARES PHLX SEMICONDUCTOR ETF|92.63
20150112|464287549|IGM|5|ISHARES NORTH AMERICAN TECHNOL|101.09
20150112|464287556|IBB|8600|ISHARES NASDAQ BIOTECHNOLOGY E|313.32
20150112|464287564|ICF|8797|ISHARES TR|102.27
20150112|464287580|IYC|33762|ISHARES TR|136.23
20150112|464287614|IWF|3382|ISHARES RUSSELL 1000 GR ETF|95.19
20150112|464287622|IWB|199|ISHARES RUSSELL 1000 INDEX ETF|113.93
20150112|464287648|IWO|18900|ISHARES RUSSELL 2000 GWT ETF|140.98
20150112|464287655|IWM|3339508|ISHARES RUSSELL 2000 ETF|117.57
20150112|464287663|IUSV|338|ISHARES CORE U.S. VALUE ETF|135.01
20150112|464287689|IWV|129|ISHARES RUSSELL 3000 ETF|121.43
20150112|464287697|IDU|3382|ISHARES TR RUSSELL 3000 ETF|118.81
20150112|464287705|IJJ|4795|ISHARES S&P MIDCAP 400 VALUE E|125.54
20150112|464287713|IYZ|194|ISHARES DJ US TELECOM ETF|28.88
20150112|464287721|IYW|322|ISHARES DJ US TECH ETF|104.00
20150112|464287762|IYH|8748|ISHARES TR|148.19
20150112|464287770|IYG|1018|ISHARES TR|88.23
20150112|464287788|IYF|50891|ISHARES TR|88.55
20150112|464287796|IYE|1383|ISHARES TR|43.37
20150112|464287804|IJR|407788|ISHARES CORE S&P SM CAP ETF|111.61
20150112|464287812|IYK|567|ISHARES TR|104.96
20150112|464287838|IYM|4011|ISHARES TR|81.51
20150112|464287846|IYY|1122|ISHARES TR|102.84
20150112|464287879|IJS|120230|ISHARES S&P SMALLCAP 600 VALUE|114.24
20150112|464287887|IJT|121640|ISHARES S&P SMALL CAP 600 GROW|121.20
20150112|464288109|JKF|1102|ISHARES MORNINGSTAR LARGE VALU|84.79
20150112|464288117|IGOV|85951|ISHARES 1-3 INTERNATIONAL TREA|95.66
20150112|464288125|ISHG|5193|ISHARES INTL TREASURY BOND ETF|83.18
20150112|464288158|SUB|686|ISHARES TR SHORT TERM NATL MUN|105.88
20150112|464288166|AGZ|30922|ISHARES AGENCY BOND ETF|114.19
20150112|464288174|WOOD|217|ISHARES GLOBAL TIMBER & FOREST|52.66
20150112|464288208|JKG|10|ISHARES MORNINGSTAR MID CAP ET|146.55
20150112|464288216|EMIF|6|ISHARES EMERGING MARKETS INFRA|32.56
20150112|464288224|ICLN|142178|ISHARES|9.81
20150112|464288265|TOK|12249|ISHARES MSCI KOKUSAI ETF|54.02
20150112|464288273|SCZ|32444|ISHARES TR MSCI EAFE SMALL CAP|46.18
20150112|464288281|EMB|103429|ISHARES TR|110.04
20150112|464288307|JKH|278|ISHARE MORNINGSTAR MID CAP GRO|154.65
20150112|464288323|NYF|16|ISHARES AMT-FREE MUNI BOND ETF|112.34
20150112|464288356|CMF|31859|ISHARES TR CA AMT FREE MUNI BD|118.74
20150112|464288372|IGF|13450|ISHARES GLOBAL INFRASTRUCTURE |41.54
20150112|464288406|JKI|674|ISHARES MORNINGSTAR MID CAP VA|123.30
20150112|464288414|MUB|11474|ISHARES NATL AMT-FREE MUNI BON|111.04
20150112|464288430|AIA|40588|ISHARES S&P ASIA 50 ETF|47.39
20150112|464288448|IDV|3443|ISHARES TR|33.31
20150112|464288455|IFNA|184|ISHARES NORTH AMERICA REAL EST|59.88
20150112|464288471|IFEU|300|ISHARES EUROPE DEVELOPED REAL |36.59
20150112|464288489|IFGL|111395|ISHARES INTERNATIONAL DEVELOPE|30.34
20150112|464288497|IEUS|190|ISHARES MSCI EUROPE SMALL-CAP |40.89
20150112|464288505|JKJ|3637|ISHARES MORNINGSTAR SMALL CAP |136.38
20150112|464288521|FTY|17626|ISHARES TR|49.22
20150112|464288539|REM|4964|ISHARES TR|11.78
20150112|464288562|REZ|24863|ISHARES TR|62.45
20150112|464288570|DSI|9171|ISHARES MSCI KLD 400 SOCIAL ET|76.05
20150112|464288596|GBF|11948|ISHARES TR|115.37
20150112|464288604|JKK|1634|ISHARES MORNINGSTAR SMALL CAP |133.65
20150112|464288612|GVI|5800|ISHARES TR|111.40
20150112|464288620|CRED|40611|ISHARES CORE U.S. CREDIT BOND |112.92
20150112|464288638|CIU|2277|ISHARES TR|109.99
20150112|464288646|CSJ|35|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20150112|464288653|TLH|9651|ISHARES BARCLAYS 10-20 YR TREA|138.33
20150112|464288661|IEI|201888|ISHARES BARCLAYS 3-7 YR TREAS |123.56
20150112|464288687|PFF|129145|ISHARES S&P U.S. PREFERRED STK|39.67
20150112|464288695|MXI|438|ISHARES GLOBAL MATERIALS ETF|55.60
20150112|464288703|JKL|789|ISHARES MORNINGSTAR SMALL CAP |125.63
20150112|464288737|KXI|211|ISHARES TR GLOBAL CONSUMER STA|89.57
20150112|464288745|RXI|191|ISHARES TR|84.11
20150112|464288752|ITB|48094|ISHARES TR|26.61
20150112|464288760|ITA|45|ISHARES TR|114.51
20150112|464288778|IAT|71392|ISHARES TR|33.00
20150112|464288786|IAK|600|ISHARES TR|48.56
20150112|464288794|IAI|2191|ISHARES TR|41.51
20150112|464288802|KLD|22365|ISHARES MSCI USA ESG SELECT SO|85.71
20150112|464288828|IHF|24|ISHARES TR|120.16
20150112|464288836|IHE|49399|ISHARES TR|155.75
20150112|464288844|IEZ|27070|ISHARES TR|47.21
20150112|464288851|IEO|451|ISHARES TR|68.36
20150112|464288877|EFV|12|MSCI EAFE VALUE ETF|49.71
20150112|464289123|ENZL|24058|ISHARES TR MSCI NEW ZEALAND CA|40.26
20150112|464289131|EWZS|1691|ISHARES MSCI BRAZIL SMALL CAP |13.79
20150112|464289180|EUFN|37|ISHARES MSCI EUROPE FINANCIALS|20.94
20150112|464289271|IBMF|7937|ISHARES IBONDS SEP 2017 AMT-FR|55.02
20150112|464289313|IBME|2954|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20150112|464289339|IBMD|129|ISHARES IBONDS SEP 2015 AMT-FR|52.74
20150112|464289438|IWY|11982|ISHARES TR RUSSELL 200 GROWTH |50.23
20150112|464289446|IWL|357|ISHARES TR RUSSELL 200 ETF|46.55
20150112|464289479|ILTB|6857|ISHARES CORE LONG-TERM USD BON|64.73
20150112|464289511|CLY|3158|ISHARES TR 10+ YR CR BD ETF|62.68
20150112|464289859|AOA|13242|ISHARES TR AGGRESSIVE ALLOCATI|46.06
20150112|464289883|AOK|888|ISHARES S&P CONSERVATIVE ALLOC|32.59
20150112|46429B184|AMPS|587|ISHARES TR UTILITIES SECTOR BD|52.46
20150112|46429B200|ECNS|3005|ISHARES MSCI CHINA SMALL CAP E|45.65
20150112|46429B226|ENGN|4819|ISHARES TR|50.35
20150112|46429B267|GOVT|67421|ISHARES CORE U.S. TREASURY BON|25.46
20150112|46429B291|QLTA|310|ISHARES TRUST AAA-A RATED CORP|52.29
20150112|46429B309|EIDO|119774|ISHARES TR MSCI INDONESIA ETF |26.63
20150112|46429B333|GNMA|1096|ISHARES CORE GNMA BOND ETF|50.57
20150112|46429B366|CMBS|320|ISHARES CMBS ETF|51.86
20150112|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |33.24
20150112|46429B408|EPHE|254|ISHARES MSCI PHILIPPINES ETF|38.94
20150112|46429B457|EWHS|1292|ISHARES MSCI HONG KONG SMALL C|27.04
20150112|46429B465|EWGS|320|ISHARES MSCI GERMANY SMALL CAP|37.28
20150112|46429B499|ENOR|2872|ISHARES MSCI NORWAY CAPPED INV|22.81
20150112|46429B515|EFNL|2073|ISHARES MSCI FINLAND CAPPED IN|31.57
20150112|46429B564|IBMH|1679|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150112|46429B580|IBMG|11647|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20150112|46429B598|INDA|13702|ISHARES MSCI INDIA INDEX FUND |30.50
20150112|46429B614|SMIN|4173|ISHARES MSCI INDIA SMALL CAP I|34.30
20150112|46429B655|FLOT|37|ISHARES TR FLTG RATE NT ETF|50.58
20150112|46429B663|HDV|63376|ISHARES CORE HIGH DIVIDEND ETF|76.70
20150112|46429B671|MCHI|6293|ISHARES MSCI CHINA ETF|51.32
20150112|46429B689|EFAV|17027|ISHARES TR MSCI EAFE MINIMUM V|61.60
20150112|46429B697|USMV|104912|ISHARES TR MSCI USA MINIMUM VO|40.89
20150112|46429B705|ERUS|14846|ISHARES MSCI RUSSIA CAPPED ETF|11.77
20150112|46429B770|ITIP|79|ISHARES TR|44.28
20150112|46431W101|IELG|3034|ISHARES ENHANCED U.S. LARGE CA|32.05
20150112|46431W200|IESM|474|ISHARES ENHANCED U.S. SMALL CA|31.15
20150112|46431W309|IEIS|6822|ISHARES ENHANCED INTERNATIONAL|21.84
20150112|46431W408|IEIL|661|ISHARES ENHANCED INTERNATIONAL|22.50
20150112|46431W606|HYGH|258|ISHARES U S ETF TR INT RATE HE|93.32
20150112|46432FAG2|IBCC|112|ISHARES IBONDS MAR 2018 CORP E|99.35
20150112|46432FAK3|IBCD|2141|ISHAERS IBONDS MAR 2020 CORP E|98.78
20150112|46432FAN7|IBCE|1523|ISHARES IBONDS MAR 2023 CORP E|98.02
20150112|46432FAW7|IBDB|216|ISHARES IBONDS MAR 2018 CORPOR|102.53
20150112|46432FAZ0|IBDD|662|ISHAERS IBONDS MAR 2023 CORPOR|106.64
20150112|46432FBC0|IBDC|742|ISHARES IBONDS MAR 2020 CORPOR|105.25
20150112|46432F107|QLTB|57580|ISHARES BAA|53.00
20150112|46432F370|SIZE|13014|ISHARES MSCI USA SIZE FACTOR E|65.40
20150112|46432F396|MTUM|697|ISHARES MSCI USA MOMENTUM FACT|68.65
20150112|46432F834|IXUS|10958|ISHARES TR|52.41
20150112|46432F842|IEFA|16648|ISHARES TR|54.40
20150112|46432F859|ISTB|168|ISHARES CORE SHORT-TERM USD BD|100.37
20150112|46432F875|IYLD|1981|ISHARES MORNINGSTAR MULTI- ASS|25.83
20150112|46434G103|IEMG|4771|ISHARES INC|47.24
20150112|46434G202|ICOL|704|ISHARES INC MSCI COLOMBIA CAPP|17.23
20150112|46434G509|HEEM|1952|ISHARES CURRENCY HEDGED MSCI E|23.50
20150112|46434G608|EMHZ|600|ISHARES INC MSCI EMERGING MARK|23.08
20150112|46434VAA8|IBDH|2596|ISHARES IBONDS DEC 2018 CORPOR|100.65
20150112|46434VAJ9|IBDF|108|ISHARES IBONDS DEC 2016 CORPOR|100.05
20150112|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.98
20150112|46434V100|SLQD|1091|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20150112|46434V407|SHYG|1397|ISHARES 0-5 YEAR HIGH YIELD CO|48.54
20150112|46434V464|CRBN|126|ISHARES TR MSCI ACWI LOW CARBO|93.87
20150112|46434V548|EWU|368599|ISHS MSCI UTD KINGDOM ETF|17.59
20150112|46434V571|IBMI|545|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150112|46434V613|IUSB|322|ISHARES CORE TOTAL USD BOND MA|101.55
20150112|46434V621|DGRO|37912|ISHARES CORE DIVIDEND GROWTH E|26.39
20150112|46434V639|HEZU|917|ISHARES CURRENCY HEDGED MSCI E|24.22
20150112|46434V647|REET|13187|ISHARES GLOBAL REIT ETF|26.96
20150112|46434V696|IPAC|2670|ISHARES TR ISHARES CORE MSCI P|47.02
20150112|46434V738|IEUR|5085|ISHARES TR ISHARES CORE MSCI E|42.55
20150112|46434V761|UAE|1414|ISHARES TR ISHARES MSCI UAE CA|18.78
20150112|46434V779|QAT|28795|ISHARES TR ISHARES MSCI QATAR |23.75
20150112|46434V787|BYLD|79|ISHARES TR YIELD OPTIMIZED BD |25.28
20150112|46434V803|HEFA|133882|ISHARES CURRENCY HEDGED MSCI E|25.01
20150112|46434V886|HEWJ|5868|ISHARES CURRENCY HEDGED MSCI J|26.52
20150112|464592104|ISLE|26|ISLE OF CAPRI CASINOS INC|9.69
20150112|46467R109|ISLT|35840|ISLET SCIENCES, INC. NEW COMMO|0.15
20150112|46489V104|ISR|9596|ISORAY INC|1.52
20150112|465141406|ISRL|80|ISRAMCO INC|134.11
20150112|465685105|ITC|1295|ITC HOLDINGS CORP|41.57
20150112|465717106|ITOCY|17|ITOCHU CORP-ADR-|21.34
20150112|465720100|ITTOY|136|ITOCHU TECHNO-SOLUTIONS CORP U|17.73
20150112|465733103|ITNS|63792|ITONIS, INC. COM STK|.
20150112|465741106|ITRI|122|ITRON INC|40.60
20150112|465790509|IVAN|3152|IVANHOE ENERGY INC COM SHS|0.56
20150112|46583A105|IVDA|1900|IVEDA SOLUTIONS INC COM (NV)|1.10
20150112|465893105|IVH|7427|IVY HIGH INCOME OPPORTUNITIES |16.13
20150112|46600W106|IXYS|409|IXYS CORP (DEL)|12.43
20150112|46603N202|IZEA|1224|IZEA INC COMMON (NV)|0.27
20150112|46603R104|IWAL|2780|IWALLET CORPORATION. COMMON ST|0.24
20150112|466090206|JASO|2668|JA SOLAR HLDINGS CO.ADS LTD. A|7.93
20150112|466110103|JBSAY|28741|JBS S A Sponsored ADR (Brazil)|7.90
20150112|46612J507|JDSU|3529|JDS UNIPHASE CANADA LTD COMMON|13.43
20150112|466140100|JGCCY|2087|J G C Corp (F) Unsponsored ADR|39.65
20150112|466249208|JSAIY|29045|J SAINSBURY PLC SPNS ADR NEW (|14.65
20150112|46625H100|JPM|1610|JPMORGAN CHASE & CO COM STK|59.34
20150112|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|44.37
20150112|466294105|RSHYY|3863|RUSHYDRO JSC SPONSORED ADR (RU|0.90
20150112|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.48
20150112|466313103|JBL|16|JABIL CIRCUIT INC|21.75
20150112|46632X106|JSCPY|2637|JSR CORPORATION UNSPONSORED AD|17.26
20150112|46641Q100|JPGE|267|JPMXF DIVERSIFIED RETURN GLOBA|48.45
20150112|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|48.58
20150112|469814107|JEC|160|JACOBS ENGINEERING GROUP INC|42.03
20150112|47008R103|JGPK|33508|JAGGED PEAK, INC.|0.57
20150112|47009M400|JAGGF|2024|JAGUAR MINING INC ORDINARY SHA|0.34
20150112|47023A309|JMBA|58|JAMBA INC COM STK NEW(DE)|15.10
20150112|470751108|JAMN|9317|JAMMIN JAVA CORP COM STK (NV) |0.19
20150112|47102X105|JNS|1146|JANUS CAPITAL GROUP INC.|17.00
20150112|471038109|JAPSY|216|JAPAN AIRLINES LTD UNSPONSORED|15.80
20150112|47109U104|JOF|1691|JAPAN SMALLER CAPITALIZATION F|8.89
20150112|471105205|JAPAY|255460|JAPAN TOBACCO UNSPONSORED ADR |13.34
20150112|47116Q104|JASMY|1316|JASMINE INTERNATIONAL PUBLIC C|2.24
20150112|471172106|JASN|116|JASON INDS INC COM STK (DE)|9.79
20150112|47200B104|JMI|376|JAVELIN MTG INVESTMENT CORP CO|9.89
20150112|472146109|JDWPY|196|J D WETHERSPOON PLC ADR|61.20
20150112|47215P106|JD|6431|JD COM INC SPON ADS REPSTG COM|24.94
20150112|476493101|JRONY|308|Jeronimo Martins SGPS SA Unspo|18.90
20150112|477143101|JBLU|165|JETBLUE AIRWAYS CORPORATION|14.38
20150112|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|71.81
20150112|477374102|DATE|227|JIAYUAN COM INTL LTD SPON ADR |4.79
20150112|47759T100|JKS|2384|JINKOSOLAR HOLDING CO., LTD AD|18.88
20150112|47777N101|JOEZ|9800|JOE'S JEANS INC COM|0.38
20150112|47777W101|JOEY|1000|JOEY NEW YORK, INC. COMMON STO|0.20
20150112|477839104|JBT|19|JOHN BEAN TECHNOLOGIES CORPORA|30.70
20150112|47804L102|HEQ|427|JOHN HANCOCK HEDGED EQUITY &|16.20
20150112|478160104|JNJ|7|JOHNSON AND JOHNSON|104.94
20150112|478366107|JCI|9214|JOHNSON CONTROLS INC|46.76
20150112|479167108|JOUT|77|JOHNSON OUTDOORS INC CL-A|31.17
20150112|48019R108|JONE|72976|JONES ENERGY, INC. CL A COM|10.19
20150112|48123V102|JCOM|20|J2 GLOBAL INC|61.16
20150112|481246700|JPMPRE|852|JPMORGAN CHASE & CO DEP SHS RE|25.67
20150112|48125E207|JPMPRC|1406|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20150112|48126E750|JPMPRD|2093|JPMORGAN CHASE BK NA LONDON BC|24.19
20150112|48127A161|JPMPRB|1512|JP MORGAN CHASE & CO DEP SHS R|26.54
20150112|48137C108|JBAXY|299|JULIUS BAER GROUP LTD UNSPONSO|8.89
20150112|48138L107|JMEI|107|JUMEI INTL HLDG LTD SPONSORED |14.36
20150112|48205A109|JUNO|14130|JUNO THERAPEUTICS INC COMMON S|54.27
20150112|48213W101|JE|159515|JUST ENERGY GROUP, INC. ORDINA|5.10
20150112|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.65
20150112|48238T109|KAR|539|KAR AUCTION SVCS INC (DE)|34.69
20150112|48241A105|KB|384|KB FINL GROUP INC SPONSORED AD|33.56
20150112|48241F104|KBCSY|1138|KBC Group NV Unsponsored ADR (|26.31
20150112|48242W106|KBR|371|KBR INC COM|16.11
20150112|48248A504|KFI|481|KKR FINL HLDGS LLC 7.500% SR N|27.32
20150112|48248A603|KFNPR|108|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20150112|48248M102|KKR|4897|KKR& CO L.P. COMMON UNITS RPST|23.74
20150112|482480100|KLAC|480|KLA-TENCOR CORP|69.17
20150112|482564101|KMG|373|K M G CHEMICALS INC|19.28
20150112|48265W108|KPLUY|391|K PLUS S AG SPON ADR (GERMANY |14.06
20150112|48268K101|KT|63|KT CORP ADS (EACH REP 1/2 OF A|13.70
20150112|48273U102|LRN|38|K12, INC COM STK|10.30
20150112|48274B103|KUTV|1700|KU6 MEDIA CO, LTD AMERICAN DEP|0.82
20150112|482774106|KWHAY|129|K WAH INTL HLDGS LTD SPONS ADR|5.51
20150112|48282T104|KAI|135|KADANT INC.|42.05
20150112|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150112|483007704|KALU|530|KAISER ALUMINUM CORP NEW|70.76
20150112|483111209|KAJMY|3114|KAJIMA CORP ADR|39.29
20150112|48344T100|KBIO|1333|KALOBIOS PHARMACEUTICALS INC|0.50
20150112|483548103|KAMN|404|KAMAN CORP CL-A|38.29
20150112|483709101|KNDI|199624|KANDI TECHNOLGIES,GROUP COMMON|13.07
20150112|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.62
20150112|485170302|KSU|20006|KANSAS CITY SOUTHERN|114.25
20150112|485537302|KCRPY|123|KAO CORP SPONS ADR|39.62
20150112|485785109|KPCPY|3699|KASIKORNBANK PUB CO LTD UNSPON|27.85
20150112|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150112|485865109|KATE|367|KATE SPADE & COMPANY COM|28.16
20150112|486026107|KATY|123|KATY INDUSTRIES INC|1.62
20150112|486359201|KWHIY|182|KAWASAKI HEAVY INDS LTD ADR|18.81
20150112|486364102|KAIKY|1620|Kawasaki Kisen Kaisha Ltd Unsp|8.33
20150112|48660P104|KYE|14479|KAYNE ANDERSON ENERGY TOTAL RE|26.61
20150112|48660Q102|KED|8723|KAYNE ANDERSON DEVELOPMENT COM|34.18
20150112|486606106|KYN|3033|KAYNE ANDERSON MLP INVESTMENT |34.96
20150112|48666K109|KBH|163890|KB HOME|16.57
20150112|48667L106|KDDIY|4977|KDDI Corporation Unsponsored A|15.78
20150112|488152208|KELYA|115|KELLY SERVICES INC CL-A|15.60
20150112|48826D201|KIQ|8002|KELSO TECHNOLOGIES INC NEW ORD|5.50
20150112|488360207|KEM|204|KEMET CORP NEW COM STK (DE)|4.00
20150112|489170100|KMT|741|KENNAMETAL INC|32.98
20150112|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |26.35
20150112|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.94
20150112|492051305|KPELY|11817|KEPPEL LTD SPONSORED ADR|12.55
20150112|492089107|PPRUY|1058|KERING UNSPONSORED ADR (FRA)|18.81
20150112|492405204|AISCF|500|KERR MINES INC COMMON SHARES (|0.06
20150112|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |68.74
20150112|49271M100|GMCR|65|KEURIG GREEN MTN INC|137.72
20150112|492914106|KEG|3110|KEY ENERGY SERVICES INC|1.44
20150112|493144109|KTCC|84|KEY TRONIC CORP|8.52
20150112|493723100|KEYW|10100|THE KEYW HOLDING CORP COM STK |10.07
20150112|493732101|KFRC|76|KFORCE INC|23.48
20150112|494368103|KMB|102|KIMBERLY CLARK CORP|115.94
20150112|494386204|KCDMY|9741|KIMBERLY-CLARK DE MEXICO S A B|10.62
20150112|49446R109|KIM|374|KIMCO REALTY CORPORATION|26.54
20150112|49446R745|KIMPRK|2249|KIMCO REALTY CORP DEPOSITARY S|24.40
20150112|49446R778|KIMPRJ|703|KIMCO RLTY CORP DEPOSITARY SH |24.22
20150112|49446R828|KIMPRH|351|KIMCO REALTY CORP DEP SH RPSTG|25.92
20150112|49456B101|KMI|6733|KINDER MORGAN INC (DE)|41.81
20150112|494580103|KND|58747|KINDRED HEALTHCARE INC|18.55
20150112|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.65
20150112|495724403|KGFHY|5598|KINGFISHER PLC SPON ADR(NEW)|9.74
20150112|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.61
20150112|496902404|KGC|33960|KINROSS GOLD CORP NEW|3.42
20150112|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.61
20150112|49726K105|KIPS|1955|KIPS BAY MEDICAL INC|0.23
20150112|497266106|KEX|98|KIRBY CORPORATION|82.49
20150112|497350306|KNBWY|739|Kirin Holdings Company, Limite|12.14
20150112|497355107|KIRI|8735|KIRIN INTL HLDG INC|0.25
20150112|49740P106|KGILF|217|KIRKLAND LAKE GOLD INC|3.17
20150112|49803L109|KITE|9989|KITE PHARMA INC COM STK (DE)|79.14
20150112|49803T201|KRGPRA|1326|KITE REALTY GROUP TRUST PERP P|26.18
20150112|498589100|KLMK|1069|KLEVER MARKETING INC|0.06
20150112|498696103|KLNDF|28721|KLONDEX MINES LTD|1.81
20150112|498904200|KNL|5|KNOLL INC (NEW)|20.20
20150112|499053106|KHTRF|166691|KNIGHT THERAPEUTICS INC COMMON|6.30
20150112|49926D109|KN|48|KNOWLES CORP COM STK|24.67
20150112|49989A109|KHOLY|1920|Koc Holdings AS Unsponsored AD|27.07
20150112|500117106|KDKN|74910|KODIAK ENERGY INC|.
20150112|500255104|KSS|213|KOHLS CORP|60.21
20150112|500458401|KMTUY|8389|KOMATSU LTD ADR-NEW|21.55
20150112|50047H201|KONA|52|KONA GRILL, INC|22.93
20150112|500472303|PHG|1556|KONINKLIJKE PHILIPS N V NEW YO|27.58
20150112|50048B104|KNCAY|203|KONICA MINOLTA INC UNSPONSORED|21.27
20150112|50048H101|KNYJY|116|Kone Oyj Unsponsored ADR repre|21.88
20150112|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|55.64
20150112|50060P106|KOP|103|KOPPERS HOLDINGS, INC.|24.37
20150112|500600101|KOPN|45|KOPIN CORP|4.05
20150112|500631106|KEP|7348|KOREA ELEC PWR CP ADR(RP1/2SH |19.04
20150112|500634209|KF|2|KOREA FUND, INC (NEW)|38.93
20150112|500643200|KFY|276|KORN/FERRY INTERNATIONAL|28.58
20150112|500692108|KOSS|100|KOSS CORP|1.96
20150112|50076Q106|KRFT|534|KRAFT FOODS GROUP INC COM STK |63.79
20150112|500767405|KBA|421|BOSERA MSCI CHINA A SH ETF|46.81
20150112|50077B207|KTOS|831|KRATOS DEFENSE & SECURITY SOLU|5.05
20150112|50077C106|KRA|69|KRATON PERFORMANCE POLYMERS IN|19.74
20150112|50105F105|KRO|53|KRONOS WORLDWIDE INC|12.42
20150112|50106A402|KROTY|26665|KROTON EDUCACIONAL SA BRAZIL S|5.05
20150112|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|71.24
20150112|501187108|KHNGY|199|Kuehne & Nagel International A|27.02
20150112|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|7.12
20150112|50126A101|KLYCY|1371|KUNLUN ENERGY CO. LTD UNSPONSO|9.80
20150112|50127R103|KURRY|190|Kuraray Co Unsponsored ADR (Ja|34.40
20150112|501570105|KYTH|109|KYTHERA BIOPHARMACEUTICALS, IN|37.10
20150112|501797104|LB|44|L BRANDS INC COM STK (DE)|85.38
20150112|50186A116|LGLWS|45013|LGL GROUP INC WT EXP 08/06/201|0.02
20150112|50186V102|LPL|67|LG DISPLAY CO LTD ADS REPSTG C|16.00
20150112|50187J108|LEJU|5671|LEJU HLDGS LTD SPON ADS|12.70
20150112|50187X107|LIGA|1462976|LIG ASSETS INC COM STK (NV)|.
20150112|501882104|LKAI|47462|LKA GOLD INCORPORATED COMMON S|0.39
20150112|502079106|LMIA|8|LMI AEROSPACE INC|14.00
20150112|50208A102|SCD|81|LMP CAPITAL AND INCOME FUND IN|16.71
20150112|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.12
20150112|502117203|LRLCY|185|L'OREAL CO ADR|32.62
20150112|50212V100|LPLA|410|LPL FINANCIAL HLDGS INC COM ST|42.71
20150112|50213V109|LRAD|692|LRAD CORP|2.69
20150112|50216C108|LYTS|14|LSI INDUSTRIES INC|6.27
20150112|502160104|LXU|40|LSB INDUSTRIES INC|31.12
20150112|502175102|LTC|312|LTC PROPERTIES INC|45.28
20150112|502424104|LLL|147|L-3 COMMUNICATIONS HLDGS INC|127.18
20150112|503459604|LJPC|118|LA JOLLA PHARMACEUTICAL COMP|19.80
20150112|50420D108|LQ|115|LA QUINTA HLDGS INC COM STK (D|21.55
20150112|505336107|LZB|161|LA-Z-BOY INCORPORATED|26.54
20150112|50540R409|LH|3049|LABORATORY CRP AMER HLDGS(NEW)|116.00
20150112|50544T203|DRIO|46910|LABSTYLE INNOVATIONS CORP COMM|0.22
20150112|505743104|LADR|27|LADDER CAPITAL CORP CL A|19.48
20150112|50575Q102|LTS|86|LADENBURG THALMANN FINANCIAL|3.88
20150112|50575Q201|LTSPRA|2149|LADENBURG THALMANN FINL SVCS 8|24.11
20150112|511637100|LBAI|65|LAKELAND BANCORP INC|11.41
20150112|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|40.50
20150112|511795106|LAKE|83|LAKELAND INDUSTRIES INC|8.93
20150112|512807108|LRCX|335|LAM RESEARCH CORP|79.73
20150112|512816109|LAMR|379|LAMAR ADVERTISING CO CL-A COM |54.69
20150112|51476K103|LDR|33|LANDAUER INC|31.66
20150112|514766104|LNDC|96|LANDEC CORP COM STK (DE)|13.41
20150112|51508J108|LMRK|1938|LANDMARK INFRASTRUCTURE PARTNE|17.69
20150112|51509F105|LE|25|LANDS END INC NEW|54.62
20150112|515098101|LSTR|2994|LANDSTAR SYSTEM INC|68.23
20150112|516012101|LCI|1930|LANNETT CO INC|45.82
20150112|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.18
20150112|516806106|LPI|264|LAREDO PETROLEUM INC (DE)|9.40
20150112|516808102|LRDC|2424|LAREDO OIL INC COM STK (DE)|0.40
20150112|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150112|517942108|LHO|2483|LASALLE HOTEL PROP|41.47
20150112|51817R106|LFL|525|LATAM AIRLINES|10.88
20150112|51828C106|LDF|354|LATIN AMERN DISCOVERY FD INC|10.99
20150112|518439104|EL|764|ESTEE LAUDER CO'S INC CL-A|74.90
20150112|520776105|LAWS|220|LAWSON PRODUCTS INC|25.16
20150112|521050104|LAYN|308|LAYNE CHRISTENSEN CO|9.61
20150112|52106W103|LGI|295|LAZARD GLOBAL TOTAL RETURN AND|15.54
20150112|521076109|LOR|1446|LAZARD WORLD DIVIDEND & INCOME|12.93
20150112|52170U207|LBIX|545|LEADING BRANDS INC COM SHS (CD|3.51
20150112|52186N106|LF|124|LEAPFROG ENTERPRISES INC.|4.46
20150112|521865204|LEA|294|LEAR CORPORATION COMMON STOCK |95.74
20150112|522015106|LTRE|101|LEARNING TREE INTL INC|1.77
20150112|523768109|LEE|5439|LEE ENTERPRISES INC|3.43
20150112|52463H103|LGGNY|2244|LEGAL & GENERAL GROUP SP-ADR|18.49
20150112|52469B100|BWG|301|LEGG MASON BW GLOBAL INCOME OP|16.83
20150112|524707304|LGCY|898|LEGACY RESERVES LP UTS LTD PAR|11.43
20150112|524901105|LM|887|LEGG MASON INC|53.79
20150112|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.70
20150112|52603B107|TREE|4830|LENDINGTREE INC NEW COM|49.39
20150112|526057104|LEN|420999|LENNAR CORP CL A COMMON|46.79
20150112|526250105|LNVGY|241|LENOVO GROUP LTD SPONS ADR|27.76
20150112|526362108|LEOM|686|Leo Motors, Inc. Common Stock |0.05
20150112|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.24
20150112|52886U103|LEXVF|223|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150112|528872104|LXRX|10611|LEXICON PHARMACEUTICALS INC CO|0.94
20150112|529043309|LXPPRC|621|LEXINGTON REALTY TRUST PFD CON|48.96
20150112|529771107|LXK|173|LEXMARK INTL INC CL-A|40.65
20150112|52989T102|LNNGY|10|Li Ning Company Limited Unspon|10.25
20150112|529898108|LBY|249|LIBBEY INC|31.92
20150112|529900102|ASG|297|LIBERTY ALL-STAR GROWTH FD INC|5.08
20150112|53012L108|LBMH|396|LIBERATOR MED HLDGS INC (NY)|3.03
20150112|530158104|USA|5137|LIBERTY ALL STAR EQUITY FUND|5.90
20150112|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|48.89
20150112|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |47.31
20150112|530307305|LBRDK|41226|LIBERTY BROADBAND CORP COM SER|48.75
20150112|53071M104|QVCA|12|LIBERTY INTERACTIVE CORP|28.38
20150112|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150112|531229102|LMCA|19|LIBERTY MEDIA CORP DELAWARE CL|34.95
20150112|531229300|LMCK|54507|LIBERTY MEDIA CORP SER C COM S|34.99
20150112|53184A104|LCMD|10000|LIFE CARE MEDICAL DEVICES LIMI|0.03
20150112|531914109|LWAY|37|LIFEWAY FOODS INC|18.39
20150112|53217R207|LTM|54|LIFE TIME FITNESS INC|55.06
20150112|53219L109|LPNT|1275|LIFEPOINT HOSPITALS INC|72.73
20150112|53220K504|LGND|448|LIGAND PHARMACEUTICALS INC COM|54.95
20150112|53220Y207|LCTC|2|LIFELOC TECHNOLOGIES, INC. COM|17.99
20150112|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|16.16
20150112|53224K104|LTBR|1900|LIGHTBRIDGE CORPORATION. COMMO|1.58
20150112|53224Q101|LOGG|14676|LIFELOGGER TECHNOLOGIES CORP C|0.63
20150112|53224T204|LLTPD|1000|LIGHTLAKE THERAPEUTICS COMMON |3.53
20150112|53225G102|LITB|300|LIGHTINTHEBOX HLDG CO LTD SPON|6.47
20150112|53227K101|LSTMF|9127|LIGHTSTREAM RESOURCES LTD. CLA|0.84
20150112|532275104|LWLG|3812|LIGHTWAVE LOGIC, INC|0.74
20150112|532403102|LLEX|1731|LILIS ENERGY, INC COM STK|0.63
20150112|532457108|LLY|300|ELI LILLY AND CO;COM NPV|69.93
20150112|53261U304|LIME|100|LIME ENERGY CO.NEW|2.89
20150112|533535100|LINC|142|LINCOLN EDUCATIONAL SERVICES C|2.55
20150112|534187109|LNC|1428|LINCOLN NATIONAL CORP|54.36
20150112|535555106|LNN|2118|LINDSAY CORPORATION|85.09
20150112|535678106|LLTC|386|LINEAR TECHNOLOGY CORP|45.67
20150112|53578A108|LNKD|61|LINKEDIN CORP COM CL A (DE)|227.13
20150112|535782106|LNCO|374858|LINNCO LLC COM SHS REPSTG LTD |11.14
20150112|535919203|LGF|83|LIONS GATE ENT CORP|30.75
20150112|536020100|LINE|303393|LINN ENERGY LLC COM UTS REP LT|10.91
20150112|53619R102|LBIO|35|LION BIOTECHNOLOGIES, INC. COM|8.44
20150112|536216104|LOMLF|2300|LION ONE METALS LTD|0.19
20150112|536252109|LIOX|382|LIONBRIDGE TECHNOLOGIES INC|5.44
20150112|53632A102|LIQT|34|LIQTECH INTL INC COM STK (NV) |0.86
20150112|53632G109|LNGLY|12294|LIQUEFIED NAT GAS LTD ADS SPON|6.81
20150112|53633A101|LIQD|422995|LIQUID HLDGS GROUP INC COM STK|0.29
20150112|53635B107|LQDT|10313|LIQUIDITY SERVICES INC COM STK|8.14
20150112|536797103|LAD|180|LITHIA MOTORS INC CL A|86.20
20150112|53680P100|LEXG|10000|LITHIUM EXPLORATION GROUP, INC|.
20150112|537008104|LFUS|95|LITTELFUSE INC|95.42
20150112|538034109|LYV|22|LIVE NATION ENTERTAINMENT, INC|25.29
20150112|538144304|LIVE|48406|LIVEDEAL, INC. COMMON STOCK|2.99
20150112|538146101|LPSN|210|LIVEPERSON INC|12.53
20150112|53931R103|JSGRY|1387|LIXIL GROUP CORPORATION UNSPON|39.61
20150112|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150112|539439802|LYGPRA|1006|LLOYDS BANKING GROUP PLC 7.75%|25.85
20150112|53957P106|NASH|493|LOCALSHARES INVT TR NASHVILLE |31.24
20150112|539573105|LBAS|4600|Location Based Technologies, I|0.02
20150112|539830109|LMT|22|LOCKHEED MARTIN CORP|195.02
20150112|54142L109|LOGM|860|LOGMEIN, INC COMMON STOCK|48.56
20150112|54163Q102|LMRMF|13445|LOMIKO METALS INC ORD SHS (CAN|0.07
20150112|54287V102|WFREF|27600|LONG RUN EXPLORATION LTD. ORDI|1.15
20150112|543442602|LOOK|6725|LOOKSMART LTD COM|0.94
20150112|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|78.35
20150112|54567W200|LOTE|78964|LOT78 INC COM STK (NV)|.
20150112|546347105|LPX|2208|LOUISIANA PACIFIC CORP|16.50
20150112|548661107|LOW|1000|LOWES COMPANIES INC|68.33
20150112|548862101|LOXO|50|LOXO ONCOLOGY INC COM STK|11.80
20150112|548910306|LPTN|388|LPATH INC COM STK NEW REINCORP|3.01
20150112|549282101|LUB|4|LUBY'S,INC|4.73
20150112|54948Q104|LCDX|500|LUCID INC COMMON STOCK|0.55
20150112|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150112|550021109|LULU|231|LULULEMON ATHLETICA INC COM ST|58.63
20150112|55003T107|LL|1833|LUMBER LIQUIDATORS HLDGS INC C|64.93
20150112|55037R101|LNDNY|134|Lundin Petroleum AB Unsponsore|13.10
20150112|550435101|LPKGF|20941|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20150112|550819106|LDL|34|LYDALL INC|31.71
20150112|552074700|WLH|1947|LYON WILLIAM HOMES, CLASS A CO|21.23
20150112|55264U108|MBFI|178|MB FINANCIAL INC-NEW|30.28
20150112|55264U207|MBFIP|818|MB FINANCIAL INC PERPETUAL NON|27.60
20150112|552690109|MDU|6755|MDU RESOURCES GROUP INC|23.11
20150112|552697104|MDCA|147|MDC PARTNERS INC CL A SUB VTG |22.45
20150112|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|14.33
20150112|55272X300|MFO|89|MFA FINL INC 8.00% SENIOR NOTE|26.43
20150112|55273C107|MIN|1000|MFS INTERMEDIATE INC TR SBI|4.99
20150112|552737108|MMT|2|MFS MULTIMARKET INCOME TR SBI |6.28
20150112|552768103|MGCD|1134|MGC DIAGNOSTICS CORP COM STK (|6.19
20150112|55277P104|MGEE|324|MGE ENERGY INC|44.98
20150112|55277R308|MELA|3516|MELA SCIENCES INC COM STK (DE)|1.51
20150112|55278N108|MEDL|124|MEDL MOBILE HLDGS INC COM|0.18
20150112|55278T105|MIL|447|MFC INDL LTD COM (CDA)|6.61
20150112|55279B202|MEIP|1477|MEI PHARMA INC COM STK (DE)|4.16
20150112|55280E104|MBCQ|3979|MB BANCORP INC MADISON BK MD|10.80
20150112|552848103|MTG|13327|MGIC INVESTMENT CORP|8.70
20150112|552953101|MGM|2610|MGM RESORTS INTERNATIONAL COM |20.51
20150112|55300R101|MCHVY|23|MGM CHINA HOLDINGS, LTD. UNSPO|28.26
20150112|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|15.39
20150112|55305B101|MHO|2408|M/I HOMES INC|23.88
20150112|55306N104|MKSI|48|MKS INSTRUMENTS INC|34.42
20150112|55310B203|MITD|1650|MIT HOLDING INC COM STK|0.05
20150112|55314D106|MLCG|69503|ML CAPITAL GROUP INC COMMON ST|.
20150112|55336V100|MPLX|1660|MPLX LP COM UIT REPSTG LTD PAR|72.67
20150112|55345K103|MRC|2839|MRC GLOBAL INC|13.97
20150112|553477407|MRVC|853|MRV COMMUNICATIONS, INC. COMMO|11.00
20150112|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.48
20150112|553491101|MSADY|1264|MS&AD INSURANCE GROUP HOLDINGS|12.10
20150112|553498106|MSA|122|MSA SAFETY INC COM STK (PA)|48.81
20150112|55352P102|MSBF|52|MSB FINANCIAL CORP COM|10.43
20150112|553530106|MSM|46|MSC INDUSTRIAL DIRECT CO CL-A |74.77
20150112|55354G100|MSCI|220|MSCI INC COM STK (DE)|51.97
20150112|553829102|MVC|56|MVC CAPITAL, INC.|9.99
20150112|553859109|MVO|2429|MV OIL TRUST UNITS BENE INT|16.11
20150112|553879107|MVPI|6262|MV PORTFOLIOS INC. COMMON STOC|0.17
20150112|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|175.65
20150112|55414P108|MBVX|220|MABVAX THERAPEUTICS HOLDINGS, |1.45
20150112|554382101|MAC|4|MACERICH COMPANY (THE)|86.96
20150112|554489104|CLI|35|MACK-CALI REALTY CORP|19.13
20150112|55608B105|MIC|627|MACQUARIE INFRASTRUCTURE COMPA|69.52
20150112|556099109|MGNX|2747|MACROGENICS INC|33.91
20150112|556162105|MCZ|189|MAD CATZ INTERACTIVE INC|0.46
20150112|556269108|SHOO|39|MADDEN (STEVEN) LTD|32.00
20150112|557437100|MCN|1802|MADISON COVERED CALL & EQUITY |8.20
20150112|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |73.82
20150112|55903Q104|MVG|4437|MAG SILVER CORP (CANADA)|8.39
20150112|559079207|MGLN|176|MAGELLAN HEALTH INC COM STK (D|59.99
20150112|559080106|MMP|27|MAGELLAN MIDSTREAM PARTNERS,L.|78.87
20150112|559222401|MGA|6384|MAGNA INTL COM|106.78
20150112|55939L202|MNGA|3625|MAGNEGAS CORPORATION COMMON ST|0.44
20150112|559424403|MAG|220|MAGNETEK INC COM STK NEW|39.99
20150112|55973B102|MHR|22276|MAGNUM HUNTER RESOURCES CORP (|2.87
20150112|55973B201|MHRPRC|3202|MAGNUM HUNTER RES CORP DEL CUM|20.90
20150112|55973B300|MHRPRD|12947|MAGNUM HUNTER RES CORP|34.74
20150112|55973B409|MHRPRE|2427|MAGNUM HUNTER RES CORP DEP SH |19.70
20150112|56029Q200|MHNA|280|MAIDEN HLDGS NORTH AMER LTD 8.|26.34
20150112|56035L104|MAIN|5469|MAIN STREET CAPITAL CORP COM S|29.06
20150112|56062Y102|MSFG|97|MAINSOURCE FINANCIAL GROUP INC|19.38
20150112|560877300|MKTAY|4171|MAKITA CORP SPONS ADR|44.42
20150112|561046103|MLGF|50|MALAGA FINACIAL CORP|20.50
20150112|56108H105|MLYBY|681|MALAYAN BANKING BERHAD SPONS A|4.83
20150112|56165R103|MZF|159|MANAGED DURATION INVTMT GRADE |13.76
20150112|562750109|MANH|36|MANHATTAN ASSOCIATES INC|43.52
20150112|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.05
20150112|563122100|MHTX|25252|MANHATTAN SCIENTIFICS INC|0.10
20150112|563571108|MTW|31|MANITOWOC COMPANY INC (THE)|19.75
20150112|56382Q102|MN|229|MANNING & NAPIER INC CLASS A|13.14
20150112|56400P201|MNKD|23330|MANNKIND CORP|5.76
20150112|56418H100|MAN|410|MANPOWER GROUP|67.66
20150112|56501R106|MFC|1371|MANULIFE FINANCIAL CORP|17.94
20150112|56575N106|MRIB|12925|MARANI BRANDS INC COM STK (NV)|.
20150112|56585W203|MARA|45|MARATHON PATENT GROUP INC COM |7.86
20150112|56624R108|MCHX|207|MARCHEX INC|4.37
20150112|566324109|MMI|4642|MARCUS & MILLICHAP INC COM STK|34.70
20150112|566330106|MCS|42|MARCUS CORP (THE)|17.68
20150112|567908108|HZO|70|MARINEMAX INC|20.60
20150112|56804T106|MRIN|2200|MARIN SOFTWARE INC COM STK (DE|7.66
20150112|570535104|MKL|14|MARKEL CORPORATION(HOLDING CO)|670.99
20150112|57060D108|MKTX|268|MARKET|71.51
20150112|57060U100|GDX|7409|MARKET VECTORS TR GOLD MINERS |20.73
20150112|57060U167|IDXJ|1837|MARKET VECTORS ETF TR|13.75
20150112|57060U183|BBH|78|MARKET VECTORS ETF TR BIOTECH |118.57
20150112|57060U191|OIH|1053436|MARKET VECTORS ETF TR OIL SVCS|33.88
20150112|57060U217|PPH|19530|MARKET VECTORS ETF TR PHARMACE|65.72
20150112|57060U225|RTH|218|MARKET VECTORS ETF TR RETAIL E|72.05
20150112|57060U233|SMH|118912|MARKET VECTORS ETF TR|54.10
20150112|57060U324|MORT|2017|MARKET VECTORS MORTGAGE REIT I|23.81
20150112|57060U332|XMPT|23309|MARKET VECTORS MUN BD CLOSED E|26.73
20150112|57060U506|RSX|104099|MARKET VECTORS RUSSIA ETF TRUS|15.21
20150112|57060U514|FLTR|58766|MARKET VECTORS ETF TR INVT GRA|24.95
20150112|57060U522|EMLC|463883|MARKET VECTORS EMERGING MKTS L|21.27
20150112|57060U597|PEK|10237|MARKET VECTORS CHINAAMC A-SHAR|45.83
20150112|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|20.04
20150112|57060U753|IDX|3712|MARKET VECTORS INDONESIA ETF|23.78
20150112|57060U761|VNM|62050|MARKET VECTORS - VIETNAM ETF|18.99
20150112|57060U779|MES|101|MARKET VECTORS GULF STATES ETF|26.20
20150112|57060U787|AFK|5420|MARKET VECTORS AFRICA ETF|25.71
20150112|57060U795|HAP|4377|MARKET VECTORS NATURAL RESOURC|33.47
20150112|57060U803|SMB|7322|MARKET VECTORS SHRT MUNI INDEX|17.56
20150112|57060U845|ITM|4532|MARKET VECTORS INTERMEDIATE MU|23.87
20150112|57060U878|HYD|172885|MARKET VECTORS HIGH-YLD INDEX |31.33
20150112|57060U886|MLN|1832|MARKET VECTORS LONG MUNI INDEX|20.05
20150112|57061R361|CNXT|171|MARKET VECTORS ETF TRCHINAAMC |30.10
20150112|57061R403|HYEM|12733|MARKET VECTORS EMERGING MKTS U|22.81
20150112|57061R437|QDXU|1|MARKET VECTORS ETF TR MSCI INT|44.77
20150112|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|47.62
20150112|57061R486|SHYD|165|MARKET VECTORS SHORT HIGH-YIEL|25.58
20150112|57061R544|GDXJ|9282|MARKET VECTORS ETF TR JR GOLD |27.48
20150112|57061R775|THHY|54|MARKET VECTORS TREASURY-HEDGED|24.16
20150112|57061R791|PFXF|94176|MARKET VECTORS PFD SECS EX FIN|20.79
20150112|57063L107|MKTO|252|MARKETO INC COM STK (DE)|33.59
20150112|570912105|MAKSY|245|MARKS & SPENCER GROUP PLC SPON|13.57
20150112|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|19.73
20150112|571175207|MLNGF|4143|MARLIN GOLD MINING LTD. ORDINA|0.51
20150112|57118V100|FISH|234|MARLIN MIDSTREAM PARTNERS LP U|17.42
20150112|57165B106|MBII|3303|MARRONE BIO INNOVATIONS INC CO|3.93
20150112|571903202|MAR|69|MARRIOTT INT'L INC(NEW) CL A|78.73
20150112|573083102|MSO|55|MARTHA STEWART LIVING OMNIMEDI|4.15
20150112|573284106|MLM|68|MARTIN MARIETTA MATERIALS INC |109.78
20150112|573331105|MMLP|302|MARTIN MIDSTREAM PARTNERS L P |27.55
20150112|573810207|MARUY|1636|MARUBENI CORP ADR|58.36
20150112|575385109|DOOR|503|MASONITE INTERNATIONAL CORPORA|61.32
20150112|576314108|MSTX|33254|MAST THERAPEUTICS INC COMM STK|0.53
20150112|57667T100|MTLS|5695|MATERIALISE NV SPONSORED ADS (|9.57
20150112|576690101|MTRN|388|MATERION CORPORATION COM STK (|33.76
20150112|57686G105|MATX|392|MATSON, INC COM|34.58
20150112|577081102|MAT|2019|MATTEL INC|29.10
20150112|57722W106|MFRM|49|MATTRESS FIRM HLDG CORP COM ST|61.13
20150112|577223100|MTSN|186|MATTSON TECHNOLOGY INC|3.35
20150112|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|1.84
20150112|57772K101|MXIM|349|MAXIM INTEGRATED PRODUCTS INC |32.99
20150112|57776X109|MAXD|331|MAX SOUND CORP COM STK (DE)|0.06
20150112|577767106|MXWL|66|MAXWELL TECHNOLOGIES INC|8.96
20150112|578787103|MZDAY|11556|Mazda Motor Corp Unsponsored A|11.02
20150112|57886P103|MZOR|3094|MAZOR ROBOTICS LTD ADS (ISR)|10.95
20150112|578877102|MBTF|50|MBT FINANCIAL CORP|4.99
20150112|579780206|MKC|1858|MCCORMICK & CO INC NON-VTG COM|74.63
20150112|580037109|MDR|119021|MC DERMOTT INTL|2.85
20150112|58039P107|MUX|89880|MCEWEN MNG INC COM STK (CO)|1.15
20150112|580589109|MGRC|427|MCGRATH RENTCORP|33.26
20150112|58155Q103|MCK|69|MCKESSON CORPORATION|216.67
20150112|582839106|MJN|98|MEAD JOHNSON NUTRITION CO|101.97
20150112|583334107|MWV|169|MEADWESTVACO CORP|44.50
20150112|583928106|TAXI|99|MEDALLION FINL CORP|9.83
20150112|58400W103|MECK|1344|MECKLERMEDIA CORPORATION|0.65
20150112|58403E100|MCPI|1154|MED-CANNABIS PHARMA INC|0.29
20150112|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|19.38
20150112|58436Q203|MDGN|730|MEDGENICS INC|6.39
20150112|584393102|MEDA|2043|MEDIA ANALYTICS CORP COM|0.02
20150112|58441K100|MEG|101|MEDIA GENERAL INC COM STK NEW |15.71
20150112|58463A105|MJNA|55853|MEDICAL MARIJUANA, INC. COMMON|0.13
20150112|58464J105|MTBC|189|MEDICAL TRANSCRIPTION BILLING |2.71
20150112|58464T103|MDCN|27064|MEDICAN ENTERPRISES INC .COMMO|0.02
20150112|58468P206|MNOV|126|MEDICINOVA INC COM|3.22
20150112|584688105|MDCO|35009|MEDICINES COMPANY (THE)|24.63
20150112|58470H101|MED|23|MEDIFAST INC|31.23
20150112|58470X106|MCFFY|169|MEDICLINIC INTL LTD UNSPSON AD|45.13
20150112|58471A105|MDSO|39|MEDIDATA SOLUTIONS, INC COMMON|45.14
20150112|58471E107|MJMD|41325|MEDIJANE HOLDINGS INC. COMMON |0.02
20150112|58501N101|MDVN|10|MEDIVATION, INC.|103.49
20150112|585013105|MZEI|2401|MEDIZONE INTL INC|0.10
20150112|58502L104|MDLAY|11287|Mediolanum Spa Unsponsored ADR|12.05
20150112|58503F106|MCC|1103|MEDLEY CAP CORP COM STK (DE)|9.49
20150112|58503T106|MDLY|118|MEDLEY MGMT INC CL A COM STK (|14.06
20150112|58504H200|MDVXU|25841|MEDOVEX CORP. UNITS|6.38
20150112|585055106|MDT|1824|MEDTRONIC INC|74.40
20150112|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150112|58517R104|MEGGY|3512|MEGGITT PLC ADS REPSTG 2 SHS (|15.67
20150112|585464100|MPEL|10120|MELCO CROWN ENTERTAINMENT LTD |24.42
20150112|585553100|MELR|10|MELROSE BANCORP INC COMMON STO|13.18
20150112|586048100|MEMP|2296|MEMORIAL PRODUCTION PARTNERS L|15.45
20150112|58605Q109|MRD|1659|MEMORIAL RESOURCE DEV CORP COM|18.05
20150112|587118100|MW|129|THE MENS WAREHOUSE INC|44.09
20150112|587183104|MNTR|1030|MENTOR CAPITAL, INC. COMMON ST|0.94
20150112|58733R102|MELI|14|MERCADOLIBRE INC COM STK (DE) |122.29
20150112|588436105|MBNC|985|MERCHANTS BANCORP|1.01
20150112|58933Y105|MRK|508667|MERCK & CO INC;COM USD0.01|62.56
20150112|589339100|MKGAY|3117|Merck KGaA Unsponsored ADR (Ge|32.46
20150112|589400100|MCY|4|MERCURY GENERAL CORPORATION|55.98
20150112|589433101|MDP|1156|MEREDITH CORP|50.74
20150112|589499102|MRGE|230|MERGE HEALTHCARE INC COM STK (|3.62
20150112|589584101|VIVO|22|MERIDIAN BIOSCIENCE INC|16.57
20150112|59001A102|MTH|1868|MERITAGE HOMES CORPORATION|36.81
20150112|59001K100|MTOR|1243|MERITOR, INC|15.18
20150112|590055109|OUNZ|834|MERK GOLD TR SHS BENEFITS INTE|12.17
20150112|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.36
20150112|590328100|MACK|3462|MERRIMACK PHARMACEUTICALS INC |11.73
20150112|59047R101|MSLI|1600|MERUS LABS INTL INC NEW|1.55
20150112|590672101|MSB|415|MESABI TRUST CTF BEN INT.|17.77
20150112|590717104|MBLTY|1139|MESOBLAST LIMITED SPONSORED AD|16.95
20150112|591018809|MBLX|3000|METALBOLIX INC COM STK|0.47
20150112|59151K108|MEOH|401|METHANEX CORP (F)|47.26
20150112|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|10.25
20150112|59156R108|MET|445|METLIFE, INC|51.02
20150112|59156R504|METPRA|9|METLIFE INC PFD SERIES A FLOAT|23.42
20150112|59156R603|METPRB|2754|METLIFE INC PFD SERIES B|25.92
20150112|59160R102|MTTRY|4292|METRO AG ORD DEM 5 UNSPONSORED|5.98
20150112|59161R101|METR|73|METRO BANCORP, INC COMMON STOC|25.16
20150112|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.91
20150112|592835102|MXF|423|MEXICO FUND INC|20.94
20150112|593057102|MXSG|19964|MEXUS GOLD US COM STK (NV)|0.04
20150112|59318B108|CXH|9|MFS INVESTMENT GRADE MUNICIPAL|9.55
20150112|59318C106|CCA|552|MFS CALIFORNIA MUNICIPAL FUND |11.19
20150112|59318T109|CIF|393|MFS INTERMEDIATE HIGH INCOME F|2.67
20150112|59410T106|MGDDY|369|Michelin Compagnie Generale de|17.59
20150112|594918104|MSFT|608|MICROSOFT CORP;COM USD0.000012|47.19
20150112|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|159.62
20150112|59501P104|MBXBF|37000|MICROBIX BIOSYSTEMS INC|0.66
20150112|595017104|MCHP|1118|MICROCHIP TECHNOLOGY INC|44.52
20150112|59502K104|CFQSF|10000|MICROCOAL TECH INC ORD SHS (CD|0.15
20150112|595072109|MFI|7091|MICROFINANCIAL INC|10.16
20150112|59509P106|MMTIF|969|MICROMEM TECHNOLOGIES INC|0.61
20150112|595112103|MU|7272|MICRON TECHNOLOGY INC|33.53
20150112|595137100|MSCC|1688|MICROSEMI CORP|28.02
20150112|59560V109|MCEP|11500|MID-CON ENERGY PARTNERS LP|5.95
20150112|59564N103|MEP|125|MIDCOAST ENERGY PARTNERS L P C|13.11
20150112|596278101|MIDD|518|MIDDLEBY CORP (THE)|95.70
20150112|596680108|MSEX|27|MIDDLESEX WATER CO|22.11
20150112|598153104|MDW|86|MIDWAY GOLD CORP (CANADA)|0.76
20150112|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150112|59935P209|MLSS|1827|MILESTONE SCIENTIFIC INC (NEW)|2.50
20150112|600379101|HIE|41178|MILLER/HOWARD HIGH INCOME EQU |19.51
20150112|60040L109|MHCC|13726|MILLENNIUM HEALTHCARE, INC COM|0.20
20150112|60040N105|MM|27169|MILLENNIAL MEDIA INC COM STK (|1.54
20150112|600527105|MILL|3804|MILLER ENERGY RESOURCES, INC C|1.05
20150112|600527204|MILLPRC|1210|MILLER ENERGY RES INC 10.75% P|11.84
20150112|600544100|MLHR|41|MILLER HERMAN INC|28.45
20150112|602496101|MDXG|1362|MIMEDX GROUP, INC (US)|9.27
20150112|60254D108|MGH|444|MINCO GOLD CORPORATION COM SHS|0.31
20150112|602675100|MR|77|MINDRAY MED INTL LTD SPONSORED|26.79
20150112|603051103|MALRY|500|MINERAL RESOURCES LTD. UNSPONS|6.60
20150112|603380106|NERV|10|MINERVA NEUROSCIENCES INC COM |5.62
20150112|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.05
20150112|603432105|MGN|4576|MINES MGMT INC|0.55
20150112|60468T105|MRTX|731|MIRATI THERAPEUTICS INC COM ST|22.27
20150112|605417773|MPPRD|1145|MISSISSIPPI POWER COMPANY DEP |25.24
20150112|60649T107|MG|400|MISTRAS GROUP INC (DE)|20.47
20150112|60671Q104|MITL|32|MITEL NETWORKS CORP COM SHS (C|10.49
20150112|606710200|MITK|534|MITEK SYSTEMS INC|3.12
20150112|606763100|MTLHY|53|Mitsubishi Chemical Holdings C|24.75
20150112|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|35.31
20150112|606783207|MITEY|18903|MITSUBISHI ESTATE CO LTD ADR|20.15
20150112|606827202|MITSY|1513|MITSUI & CO LTD ADR (US)|258.28
20150112|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|11.90
20150112|60685L109|MSLOY|427|Mitsui Osk Lines Ltd Unsponsor|9.36
20150112|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150112|60688W201|MIXX|3700|MIX 1 LIFE INC COMMON STOCK|6.16
20150112|60739T207|MOBO|308|MOBILE LADS CORPORATION.COMMON|0.15
20150112|60739U204|MOBL|518|MOBILEIRON INC COM STK (DE)|9.95
20150112|60740F105|MINI|24|MOBILE MINI INC|38.19
20150112|607409109|MBT|5769|MOBILE TELESYSTEMS OJSC ADS (E|8.11
20150112|60743E204|MFON|16400|MOBIVITY HOLDINGS CORP COMMON |1.15
20150112|60743F102|MOBQ|3378|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20150112|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150112|60767P101|MPVC|72|MODERN PVC INC COMMON STOCK (N|8.36
20150112|607828100|MOD|113|MODINE MFG CO|12.56
20150112|60786M105|MC|94|MOELIS & CO CL A COM STK (DE) |33.49
20150112|608190104|MHK|11|MOHAWK INDUSTRIES INC|158.35
20150112|60855R100|MOH|19|MOLINA HEALTHCARE,INC.|50.86
20150112|60871R209|TAP|42|MOLSON COORS BREWING CO|77.58
20150112|608753109|MCP|20091|MOLYCORP INC COM STK|0.60
20150112|60901Q106|BTFL|4977|MONARCH AMER INC|0.46
20150112|609031307|MCEMD|467|MONARCH CEMENT CO COM NEW|27.00
20150112|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|8.74
20150112|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150112|609720107|MNR|917|MONMOUTH RL EST INVS CRP CL-A |11.70
20150112|609839105|MPWR|46|MONOLITHIC POWER SYSTEMS, INC |48.09
20150112|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|27.73
20150112|61022V107|MONOY|111|MONOTARO CO LTD OSAKA UNSPONSO|19.78
20150112|610236101|MNRO|260|MONRO MUFFLER BRAKE INC|57.00
20150112|61166W101|MON|1922|MONSANTO;COM STK USD0.01|119.04
20150112|611740101|MNST|49|MONSTER BEVERAGE CORP|117.04
20150112|615394202|MOGA|31|MOOG INC CLA|71.30
20150112|616988101|RNE|2027|MORGAN STLY EASTEURO FD|13.62
20150112|61744U106|APF|1020|MRG STLY ASIA-PACIFIC|15.08
20150112|61745P874|ICB|156|MORGAN STLY INCM SECS INC|18.02
20150112|617461207|MSJ|1016|Morgan Stanley Cap Trust VI Ca|25.71
20150112|617466206|MWO|655|MORGAN STANLEY CAPITAL TRUST V|25.14
20150112|61747S504|MSPRA|1366|Morgan Stanley Dep Shs repstg |19.95
20150112|61747W257|CNY|3|MORGAN STANLEY MARKET VECTORS |42.59
20150112|61747W265|INR|696|MORGAN STANLEY MARKET VECTORS |36.70
20150112|61748W108|MHGC|21|MORGANS HOTEL GROUP CO. COM|7.58
20150112|617480272|URR|813|MORGAN STANLEY MARKET VECTORS |20.89
20150112|61750K208|MSZ|922|Morgan Stanley Capital Trust V|25.44
20150112|61760E390|BARL|1845|MORGAN STANLEY S&P 500 CRUDE O|24.00
20150112|61763E207|MSPRF|522|MORGAN STANLEY DEP SHS RPSTG 1|26.64
20150112|617760103|MPSYY|25|MORPHOSYS AG SPONSORED ADR (GE|45.39
20150112|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.40
20150112|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|65.11
20150112|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20150112|62426E402|MDM|261|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20150112|624580106|MOV|33|MOVADO GROUP INC|28.07
20150112|62473G102|MTUAY|380|MTU Aero Engines Holdings AG U|44.47
20150112|62474M108|MTNOY|9552|MTN GROUP LTD SPONS ADR|17.76
20150112|624756102|MLI|209|MUELLER INDS INC|32.73
20150112|62476L207|MRPLY|345|MR PRICE GROUP LTD SPONSORED A|20.40
20150112|625383104|LABL|102|MULTI-COLOR CORP|58.03
20150112|62541B101|MFLX|98|MULTI-FINELINE ELECTRONIX INC |10.98
20150112|626188106|MURGY|14690|Muenchener Rueckversicherungs-|19.10
20150112|626425102|MRAAY|705|Murata Manufacturing Co Ltd Un|28.13
20150112|626717102|MUR|399|MURPHY OIL CORPORATION|48.51
20150112|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|.
20150112|628464109|MYE|21|MYERS INDUSTRIES INC.|16.36
20150112|628530107|MYL|20698|MYLAN INC|55.84
20150112|62855J104|MYGN|30816|MYRIAD GENETICS INC|38.10
20150112|62856A102|MYMX|22422|MYMETICS CORP|0.02
20150112|628778102|NBTB|83|N B T BANCORP INC|24.29
20150112|628852204|NCS|121|NCI BUILDING SYSTEMS INC|16.45
20150112|62886E108|NCR|35|NCR CORPORATION|28.17
20150112|62913F201|NIHDQ|126554|NII HOLDINGS INC CL B|0.02
20150112|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150112|62913M107|NGL|12379|NGL ENERGY PARTNERS LP|27.61
20150112|62920Q109|NANM|6289|NMI HEALTH INC COM STK (NV)|0.14
20150112|62936P103|NPSP|23118|NPS PHARMACEUTICALS INC|41.91
20150112|629377508|NRG|1703|NRG ENERGY INC|27.14
20150112|62942X108|NYLD|260|NRG YIELD INC COM CLASS A|51.59
20150112|629579103|NC|32|NACCO INDUSTRIES INC CL A|58.99
20150112|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150112|629839101|NAKD|300|NAKED BRAND GROUP INC COM STK |0.12
20150112|629898206|NPKLY|6299|NAMPAK LTD SPONSORED ADR NEW (|3.69
20150112|630076107|NNLX|5461|NANO LOGIX, INC|0.07
20150112|63009Y104|NTEK|8770|NANOTECH ENTERTAINMENT, INC.|0.04
20150112|631103108|NDAQ|66|NASDAQ OMX GROUP INC. (THE) CO|48.50
20150112|631512100|NPSNY|1496|NASPERS LTD SPONSORED ADR REPS|145.76
20150112|63245Q105|NAUH|280|NATIONAL AMERN UNIV HLDGS INC |3.02
20150112|632525408|NABZY|1274|NATL AUSTRALIA BK LTD ADS5|14.01
20150112|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.29
20150112|633643507|NBGPRA|229|NATIONAL BANK OF GREECE SA SPO|12.85
20150112|633643705|NBG|12149|NATIONAL BANK OF GREECE SA ADR|1.57
20150112|634865109|NKSH|8|NATL BANKSHARES INC VA|29.80
20150112|635017106|FIZZ|2903|NATIONAL BEVERAGE CORP|22.19
20150112|635309107|NCMI|717|NATIONAL CINEMEDIA, INC. COM S|14.65
20150112|635906100|NHC|65|NATIONAL HEALTHCARE CORP(NEW) |62.63
20150112|636180101|NFG|902|NATIONAL FUEL GAS CO N.J.|66.41
20150112|636220303|NGHC|19|NATIONAL GEN HLDGS CORP COM ST|18.61
20150112|636274300|NGG|1027|NATIONAL GRID TRANSCO PLC SPON|69.97
20150112|63633D104|NHI|311|NATL HEALTH INVESTORS INC|73.37
20150112|636518102|NATI|24|NATL INSTRUMENTS CORP|30.29
20150112|63654U100|NATL|10|NATIONAL INTERSTATE CORPORATIO|28.14
20150112|637071101|NOV|427|NATIONAL OILWELL VARCO, INC.|61.88
20150112|637138108|NPBC|353|NATL PENN BANCSHARES INC|9.97
20150112|637215104|NPK|165|NATIONAL PRESTO INDS INC|60.06
20150112|637417106|NNN|5|NATIONAL RETAIL PROPERTIES, IN|42.09
20150112|637417601|NNNPRD|226|NATIONAL RETAIL PROPERTIES DEP|26.19
20150112|63861C109|NSM|370|NATIONSTAR MTGE HLDGS INC COM |26.88
20150112|63873D103|NTXFY|332|NATIXIS UNSPONSORED ADR (FRANC|63.20
20150112|63886Q109|NGS|200|NATURAL GAS SERVICES GROUP|20.28
20150112|63888P406|NHTC|9|NATURAL HEALTH TRENDS CORP|12.12
20150112|63888U108|NGVC|67|NATURAL GROCERS BY VITAMIN|25.88
20150112|63900P103|NRP|8081|NATURAL RESOURCE PARTNERS L.P.|9.20
20150112|63901A303|NNAND|57184|NATURALNANO INC COM NO PAR|0.18
20150112|639050103|BABY|35|NATUS MEDICAL INCORPORATED|36.81
20150112|639097104|NUSMF|886|Nautilus Minerals Inc Ordinary|0.35
20150112|63934E108|NAV|109|NAVISTAR INTL CORP (HLDG CO)|31.50
20150112|63937X103|NAVB|8894|NAVIDEA BIOPHARMACEUTICALS INC|1.89
20150112|63938C108|NAVI|13773|NAVIENT CORPORATION|20.54
20150112|63938Y100|NMPRG|497|NAVIOS MARITIME HLDGS INC SPON|21.30
20150112|640079109|NP|100|NEENAH PAPER INC|56.74
20150112|640094207|NEFF|1087|NEFF CORP COM STK CL A (DE)|7.39
20150112|640268108|NKTR|18|NEKTAR THERAPEUTICS|15.39
20150112|64031N108|NNI|26|NELNET INC CL A|44.81
20150112|64049M209|NEO|633|NEOGENOMICS INC NEW|4.22
20150112|64051M402|NEON|31542|NEONODE INC COM (DE)|2.89
20150112|640650404|NBS|411|NEOSTEM, INC. (NEW)|3.88
20150112|640667101|NRX|2500|NEPHROGENEX INC COM|9.09
20150112|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.90
20150112|641069406|NSRGY|2179|NESTLE S.A.SPON ADR(REP REG SH|71.59
20150112|64110D104|NTAP|1301|NETAPP INC COM STK (DE)|40.65
20150112|64110W102|NTES|132|NETEASE INC ADS (CYM)|103.58
20150112|64111R102|NETE|446|NET ELEMENT INC COM STK (DE)|1.20
20150112|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.78
20150112|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.76
20150112|64115A402|NTWK|199|NETSOL TECHNOLOGIES INC COM ST|4.16
20150112|64115T104|NTCT|11|NETSCOUT SYSTEMS INC|34.79
20150112|64118P109|NLST|22913|NETLIST, INC. COM STK|1.03
20150112|64118Q107|N|36|NETSUITE INC COM|105.49
20150112|64118U108|NQ|328766|NQ MOBILE INC MOBILE INC ADR R|4.45
20150112|64124F301|NEUN|3801|NEURO GENESIS INC|.
20150112|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.20
20150112|64124P101|NBH|18|NEUBERGER BERMAN INTL MUNI FD |15.63
20150112|64125C109|NBIX|25|NEUROCRINE BIOSCIENCES INC|28.29
20150112|64126X201|NSR|68|NEUSTAR INC CL A|26.76
20150112|64127R302|CUR|416|Neuralstem, Inc. Common Stock |3.40
20150112|641273107|MLYFF|9667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150112|64129C204|NTRR|16243|NEUTRA CORPORATION COMMON STOC|0.10
20150112|64129H104|NML|1729|NEUBERGER BERMAN MLP INCOME FD|18.06
20150112|64156L101|NSU|1856|NEVSUN RESOURCES LTD|3.96
20150112|64157F103|NVRO|80|NEVRO CORP COM STK (DE)|37.43
20150112|641876800|HYB|45|NEW AMERICA HIGH INCOME FUND, |9.02
20150112|643611106|GBR|201|NEW CONCEPT ENERGY INC (DE)|1.50
20150112|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.15
20150112|644535106|NGD|23172|NEW GOLD INC|4.57
20150112|645673104|IRL|600|THE NEW IRELAND FUND, INC.|12.25
20150112|646025106|NJR|768|NEW JERSEY RESOURCES CORP|62.32
20150112|64704U306|NMED|1091|NEW MEDIA INSIGHT GROUP, INC. |0.47
20150112|647581107|EDU|1934|NEW ORIENTAL EDUCATION & TECH |20.98
20150112|64828T201|NRZ|729|NEW RESIDENTIAL INVT CORP COM |12.61
20150112|648691103|SNR|2028|NEW SR INVT GROUP INC COM STK |16.99
20150112|64881E109|NSLP|4399|NEW SOURCE ENERGY PARTNERS L P|6.93
20150112|649172103|NWTR|34375|NEW WESTERN ENERGY CORP COMMON|0.10
20150112|649445103|NYCB|8168|NEW YORK COMM BANCORP INC|15.74
20150112|649604501|NYMT|1741|New York Mortgage Trust, Inc. |7.84
20150112|650111107|NYT|757|NEW YORK TIMES CO(THE)CL A|12.76
20150112|650158108|NZERF|5017|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150112|65105M207|NCTPRB|304|NEWCASTLE INVESTMENT CORP 9.75|25.80
20150112|651229106|NWL|913|NEWELL RUBBERMAID INC|37.45
20150112|651290108|NFX|937|NEWFIELD EXPLORATION COMPANY|24.50
20150112|651511107|NLNK|19796|NEWLINK GENETICS CORP COM STK |41.21
20150112|651824104|NEWP|81|NEWPORT CORP|18.27
20150112|65249B109|NWSA|5|NEWS CORP NEW CL A COM STK (DE|15.41
20150112|65249B208|NWS|53|NEWS CORP NEW CL B COM STK (DE|14.88
20150112|65251F105|NEWS|54|NEWSTAR FINANCIAL, INC. COM|11.82
20150112|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|14.59
20150112|65336K103|NXST|430|NEXSTAR BROADCASTING GRP INC C|47.08
20150112|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150112|65339A102|NXFI|328|NEXT FUEL, INC. COMMON STOCK|1.65
20150112|65339K605|NEEPRG|4272|NEXTERA ENERGY CAPITAL HOLDING|25.33
20150112|65339K704|NEEPRH|178|NEXTERA ENERGY CAP HLDGS INC|25.24
20150112|65339K803|NEEPRI|646|NEXTERA ENERGY CAP HLDGS INC G|23.63
20150112|65339K886|NEEPRJ|50|NEXTERA ENERGY CAP HLDGS INC S|23.09
20150112|65340G106|NHF|2930|NEXPOINT CREDIT STRATEGIES FUN|11.29
20150112|65340W101|XGEN|3759|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150112|65341B106|NEP|806|NEXERA ENERGY PARTNERS, LP COM|37.92
20150112|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|91.25
20150112|653905109|NKRSF|378|NIKO RESOURCES LTD|0.20
20150112|654106103|NKE|531|NIKE INC CL-B|95.99
20150112|654111202|NINOY|12645|NIKON CORP ADR|12.65
20150112|65440R101|NMBL|17|NIMBLE STORAGE INC COM STK (DE|28.94
20150112|654445303|NTDOY|4372|NINTENDO CO LTD SPON ADR -NEW-|12.84
20150112|654582105|NIPMY|301|NIPPON MEATPACKERS, INC.|23.34
20150112|65461T101|NSSMY|1968|NIPPON STEEL & SUMITOMO METAL |24.15
20150112|654624105|NTT|309|NIPPON TELEG &TEL ADR(RP1/2) C|26.48
20150112|654678101|NKA|1050|NISKA GAS STORAGE PARTNERS LLC|4.51
20150112|654744408|NSANY|1165|NISSAN MOTOR CO LTD SPONS ADR |17.10
20150112|654802206|NDEKY|3161|NITTO DENKO CORP ADR|28.62
20150112|65487X102|NOAH|415|NOAH HLDGS LTD SPON ADS (CYM) |20.00
20150112|65488C107|NBHGY|3000|Nobel Biocare Holding AG Unspo|8.43
20150112|654902204|NOK|80|NOKIA CORP ADS (REP 1 SHARE)|7.55
20150112|655044105|NBL|13|NOBLE ENERGY INC|43.57
20150112|655107100|NROM|217200|NOBLE ROMANS INC|2.14
20150112|65528C109|DRNK|65038|NOHO, INC. COMMON STOCK|0.05
20150112|65535H208|NMR|420|NOMURA HLDGS ADS ( 1 SH COM)|5.34
20150112|65540B105|NDLS|2580|NOODLES & CO CL A COM STK (DE)|27.13
20150112|65542W107|NOR|797|NORANDA ALUMINUM HOLDING CORP |3.33
20150112|655555100|NRDS|10899|NORD RESOURCES CORPORATION|.
20150112|655663102|NDSN|49|NORDSON CORP|74.17
20150112|655844108|NSC|100|NORFOLK SOUTHERN CORP|103.17
20150112|656559309|NTK|93|NORTEK INC COM NEW (DE)|79.55
20150112|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|2.89
20150112|65704V202|NAMG|538|NORTH AMERICAN OIL & GAS CORP.|0.02
20150112|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150112|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.06
20150112|665531109|NOG|18581|Northern Oil and Gas, Inc. Com|5.79
20150112|665826103|NTI|5344|NORTHERN TIER ENERGY LP CLASS |22.92
20150112|665859104|NTRS|9|NORTHERN TRUST CORP|64.11
20150112|665859872|NTRSP|1217|NORTHERN TR CORP DEPOS SHARES |25.09
20150112|66611T108|NFBK|95|NORTHFIELD BANCORP INC|14.35
20150112|666762109|NRIM|1|NORTHRIM BANCORP INC|22.61
20150112|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.72
20150112|66704R704|NRF|887|NORTHSTAR RLTY FIN CORP NEW|18.10
20150112|66705V209|NRFPRD|934|NORTHSTAR RLTY FIN CORP|25.41
20150112|66705Y104|NSAM|25|NORTHSTAR ASSET MGMT GROUP INC|21.62
20150112|66737P600|NWBO|10788|NORTHWEST BIOTHERAPEUTICS INC.|5.85
20150112|667516108|NWIN|150|NORTWEST INDIANA BANCORP|27.25
20150112|667746101|NWPX|231|NORTHWEST PIPE CO|26.56
20150112|669549107|NWFL|84|NORWOOD FINANCIAL CORP|29.99
20150112|66987E206|NG|63046|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20150112|66987G102|NVDQ|17|NOVADAQ TECHNOLOGIES INC COMMO|14.79
20150112|66987V109|NVS|29301|NOVARTIS AG ADS(1 REG SH)|96.12
20150112|670002104|NVAX|12001|NOVAVAX INC|6.31
20150112|67010F202|NVGN|10647|NOVOGEN LTD SPONSORED ADR|2.28
20150112|670100205|NVO|1388|NOVO NORDISK ADS (1 ORD SH)|43.21
20150112|670108109|NVZMY|33|NOVOZYMES A/S SPONSORED ADR (D|41.46
20150112|67011P100|DNOW|2818|NOW INC|23.82
20150112|67018T105|NUS|3987|NU SKIN ENTERPRISES INC CL-A|41.61
20150112|67020Y100|NUAN|15132|NUANCE COMMUNICATIONS INC|13.51
20150112|67053A102|NMRX|153|NUMEREX CORP CL-A (PA)|10.35
20150112|67058H102|NS|4885|NUSTAR ENERGY L.P. COM RESTG L|57.60
20150112|67059T204|NSS|80|NUSTAR LOGISTICS LP 7.625% FIX|26.49
20150112|67059V100|NUOT|5127|NUO THERAPEUTICS, INC.|0.35
20150112|6706EB106|NCB|1402|NUVEEN CALIF MUNICPAL VALUE FD|16.96
20150112|6706EN100|JRO|574|NUVEEN FLOATING RATE INCOME OP|11.09
20150112|6706ER101|BXMX|13743|NUVEEN S&P 500 BUY-WRITE INCOM|12.52
20150112|6706EW100|SPXX|6662|NUVEEN S&P 500 DYNAMIC OVERWRI|14.15
20150112|6706K4105|NPT|15|NUVEEN PREM INSD MUNI FD-4 INC|13.64
20150112|67060D107|NTC|6|NUVEEN (CT) PREM INCM MUNI FD |12.78
20150112|67060P100|NNC|140|NUVEEN (NC) PREM INCM MUNI FD |13.18
20150112|67060Q306|NOMPRC|2500|NUVEEN MO PREM INCM MUNI FD MI|10.06
20150112|67060U109|NPHC|27180|NUTRA PHARMA CORP|.
20150112|67060Y101|NUTR|410|NUTRACEUTICAL INTL CORP|19.92
20150112|67061T101|NIM|2742|NUVEEN SELCT MATURTIES MUNI FD|10.68
20150112|67061W104|NAZ|917|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.68
20150112|67062C107|NCA|710|NUVEEN CALIF MUN VALUE FUND|10.60
20150112|67062E103|NQM|420|NUVEEN INVESTMENT QLTY MUNI FD|15.50
20150112|67062H106|NMA|329|NUVEEN MUNI ADVANTAGE FUND|13.96
20150112|67062J102|NMI|1260|NUVEEN MUNICIPAL INCOME FUND|11.85
20150112|67062M105|NNY|5176|NUVEEN N.Y. MUN VALUE FUND|10.00
20150112|67062P108|NPP|2972|NUVEEN PERFORMANCE+MUN FUND|15.03
20150112|67062R104|NNP|1874|NUVEEN NY PERF PLUS MUNI FD|14.73
20150112|67062T100|NPI|675|NUVEEN PREMIUN INC MUN FUND|14.06
20150112|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.84
20150112|67063C106|NXQ|412|NUVEEN SELECT TX FR INCM PTF 2|13.88
20150112|67063R103|NXC|151|NUVEEN CALIFORNIA SELECT TX-FR|15.61
20150112|67063V104|NXN|541|NUVEEN INSD NY SLCT TX FR INCO|13.85
20150112|67064R102|NPV|453|NUVEEN (VA) PREM INCM MUNI FD |13.43
20150112|670656107|NRK|484|NUVEEN NEW YORK AMT-FREE MUNIC|13.25
20150112|67066G104|NVDA|483|NVIDIA CORP|19.94
20150112|67066V101|NAD|2704|NUVEEN DVD ADVT MUNI FD SBI|14.53
20150112|67066X107|NAN|1163|NUVEEN NY DVD ADVT MNI FD SBI |13.74
20150112|670671106|NID|536|NUVEEN INTER DURATION MUN TERM|12.77
20150112|670677103|NIQ|700|NUVEEN INTER DURATION QUALITY |12.94
20150112|670682103|NMZ|1232|NUVEEN MUNICIPAL HIGH INCOME O|13.53
20150112|67069D108|NTRI|85|NUTRI/SYSTEM INC.|17.68
20150112|67069Y102|NXJ|7|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20150112|670695105|NUW|783|NUVEEN AMT-FREE MUNICIPAL VALU|17.40
20150112|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|19.08
20150112|67070F100|NXZ|4213|NUVEEN DIV ADV MUNI FD-2|14.33
20150112|67070X101|NZF|232|NUVEEN DIV ADV MUNI FD 3|14.08
20150112|67070Y109|NZH|4852|NUVEEN CALIF DIV ADV MUNI FD|13.72
20150112|670702109|NJV|4124|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20150112|670704105|NUVA|266|NUVASIVE INC|49.94
20150112|670706100|NYV|1001|NUVEEN NEW YORK MUN VALUE FD 2|15.24
20150112|67071B108|JRS|1063|NUVEEN REAL ESTATE INCOME FD|11.95
20150112|67071S101|JTP|1309|NUVEEN QUALITY PFD INCOME FD|8.42
20150112|67072B107|NKG|6356|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20150112|67072C105|JPS|3646|NUVEEN QUALITY PREFERRED INCOM|9.20
20150112|67072W101|JHP|846|NUVEEN QUALITY PREFERRED INCOM|8.67
20150112|67073B106|JPC|1110|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150112|67073D102|JQC|1943|NUVEEN CREDIT STRATEGIES INCOM|8.74
20150112|67073G105|JTD|177|NUVEEN TAX-ADVANTAGED DIVIDEND|15.73
20150112|67074C103|NBB|373|NUVEEN BUILD AMERICA BOND FUND|21.43
20150112|67074K105|NPN|481|NUVEEN PA MUN VALUE FD COM SHS|15.12
20150112|67074M101|NEV|2011|NUVEEN ENHANCED MUN VALUE FD C|15.49
20150112|67074P104|CFD|115|NUVEEN DIVERSIFIED COMMODITY F|12.50
20150112|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|19.31
20150112|67074X107|JSD|23|NUVEEN SHORT DURATION CR|16.86
20150112|67074Y105|JRI|10263|NUVEEN REAL ASSET INCOME &|19.30
20150112|67075A106|JPI|386|NUVEEN PFD & INCOME TERM FD|23.02
20150112|67076P102|NYMX|27505|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150112|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.62
20150112|670831205|OAOFY|807|O A O TATNEFT SPONSORED ADR|22.93
20150112|670837103|OGE|37|OGE ENERGY CORP (HOLDING CO.) |34.43
20150112|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.24
20150112|670851302|OIBRC|13112|OI S A SPONSORED ADR NEW (BRA)|2.75
20150112|670851401|OIBR|217809|OI S A SPONSORED ADR REPSTG PF|2.57
20150112|67086W105|AMCF|3367|ANDATEE CHINA MARINE FUEL SVCS|1.30
20150112|670872100|OMG|86|OM GROUP INC.|29.58
20150112|670875509|OMVKY|1702|OMV AG SPONS ADR-NEW|25.60
20150112|67090H102|JTA|769|NUVEEN TAX-ADV TOTAL RETURN ST|13.15
20150112|67090R100|NVLX|6300|NUVILEX, INC. COMMON STOCK|0.19
20150112|67090X107|JCE|13000|NUVEEN CORE EQUITY ALPHA FD CO|17.61
20150112|67091K203|NES|1502|NUVERRA ENVIRONMENTAL INC NEW |4.29
20150112|67091U102|OHAI|142|OHA INVESTMENT CORP COMMON STO|4.84
20150112|670928100|NUV|3940|NUVEEN MUNICIPAL VALUE FUND|9.87
20150112|670972108|NQP|129|NUVEEN PA INVT QUAL MUNI FD|14.08
20150112|670973106|NQS|661|NUVEEN SELECT QUALITY MUNI FD |14.32
20150112|670979103|NUM|338|NUVEEN MICH QUALTY INCM MUN FD|13.91
20150112|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |15.59
20150112|671015204|OROE|4500|ORO EAST MINING INC COMMON STO|0.10
20150112|67103B100|OFS|50|OFS CAP CORP COM STK|11.97
20150112|67103H107|ORLY|14|O REILLY AUTOMOTIVE INC COM|187.81
20150112|67103X102|OFG|2732|OFG BANCORP COM|15.99
20150112|67103X300|OFGPRB|100|OFG BANCORP|23.10
20150112|67103X409|OFGPRD|90|OFG BANCORP|23.07
20150112|671044105|OSIS|14|OSI SYSTEMS INC COM STK (DE)|71.32
20150112|67105N201|OSLH|788102|OSL HOLDINGS INC. COMMON STOCK|0.01
20150112|671061109|OTMN|7798|OT MINING CORP (MO)|0.07
20150112|671807105|OVLY|456|Oak Valley Bancorp (CA) Common|10.06
20150112|673833109|OGES|2981|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.30
20150112|674001201|OAK|286|OAKTREE CAP GROUP LLC CLASS A |52.51
20150112|674215108|OAS|125115|OASIS PETROLEUM INC COM|15.33
20150112|674631106|OBCI|4487|OCEAN BIO-CHEM INC|4.85
20150112|675222103|OCANF|69597|Oceanagold Corp Common (Canada|2.01
20150112|675232102|OII|250|OCEANEERING INTL INC|55.60
20150112|67552A108|OCRX|131|OCERA THERAPEUTICS INC COM STK|7.24
20150112|675746309|OCN|58206|OCWEN FINANCIAL CORPORATION (N|12.92
20150112|67575Y109|OVTZ|13579|OCULUS VISIONTECH INC COM|0.13
20150112|67576A100|OCUL|3|OCULAR THERAPEUTIX INC COM|21.81
20150112|676118102|OMEX|3010|ODYSSEY MARINE EXPLORATION INC|1.02
20150112|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|30.67
20150112|678026105|OIS|702|OIL STATES INTL INC|46.30
20150112|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|44.28
20150112|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|30.03
20150112|67935P103|OLMIY|25|Olam International Ltd Unspons|30.14
20150112|679580100|ODFL|2076|OLD DOMINION FREIGHT LINES INC|74.13
20150112|680033107|ONB|560|OLD NATL BANCORP (IND)|14.08
20150112|680223104|ORI|3292|OLD REPUBLIC INTL CORP|14.25
20150112|681659207|OMAG|1661|OMAGINE INC COM STK (DE)|2.40
20150112|681904108|OCR|192|OMNICARE INC|74.23
20150112|681919106|OMC|3745|OMNICOM GROUP INC|74.84
20150112|681936100|OHI|5222|OMEGA HEALTHCARE INVESTORS INC|41.91
20150112|682095104|OFLX|329|OMEGA FLEX INC COM|34.01
20150112|68212U104|OMCM|4325|OMNICOM SYSTEMS INC.|0.30
20150112|682128103|OVTI|57|OMNIVISION TECHNOLOGIES INC|27.08
20150112|68213N109|OMCL|7|OMNICELL INC|31.32
20150112|682143102|OMER|262|OMEROS CORPORATION COM STK|24.10
20150112|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|42.99
20150112|682159108|ASGN|194|ON-ASSIGNMENT INC|32.01
20150112|68234X102|OMED|2930|ONCOMED PHARMACEUTICALS INC CO|26.14
20150112|68235H205|OHGI|2895|ONE HORIZON GROUP, INC. COMMON|2.33
20150112|682406103|OLP|120|ONE LIBERTY PROPERTIES INC|24.24
20150112|68245E200|OWOO|21989|ONE WORLD HLDGS INC COM STK (N|.
20150112|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|12.90
20150112|68268N103|OKS|68385|ONEOK PARTNERS LP UNIT LTD PAR|39.90
20150112|682680103|OKE|21300|ONEOK INC (NEW)|43.72
20150112|682736103|OPHLY|157|Ono Pharmaceutical Co Ltd Unsp|18.19
20150112|683715106|OTEX|54|OPEN TEXT CORP|56.93
20150112|68372T202|OPXA|1941|OPEXA THERAPEUTICS, INC. COMMO|0.80
20150112|683745103|OPHT|34|OPHTHOTECH CORP COM|50.93
20150112|68375N103|OPK|964|OPKO HEALTH, INC|10.10
20150112|68375Y109|OPWR|3811|OPOWER INC COM STK (DE)|14.02
20150112|683797104|OPY|202|OPPENHEIMER HOLDINGS INC CL A |21.96
20150112|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150112|68389X105|ORCL|2866|ORACLE CORPORATION|43.39
20150112|68403P203|ORMP|199|ORAMED PHARMACEUTICALS INC. NE|4.99
20150112|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |28.45
20150112|686164104|OREX|448|OREXIGEN THERAPEUTICS, INC. CO|5.78
20150112|68618N209|ORGC|1030500|ORGANIC ALLIANCE INC COM STK|.
20150112|68619E208|ORGN|7|ORIGEN FINANCIAL INC|1.67
20150112|68619K105|ORGS|50|ORGENESIS INC|0.54
20150112|686194200|ORFLY|1231|ORIFLAME COSMETICS SA SPNSRD A|6.90
20150112|68620A104|ONVO|55134|ORGANOVO HOLDINGS, INC. COMMON|7.02
20150112|686228206|OOIL|16824|ORIGINOIL, INC. COMMON STOCK|0.10
20150112|68628V308|ORN|45|ORION MARINE GROUP INC COM STK|10.08
20150112|68633D103|ORIT|80|ORITANI FINANCIAL CORP NEW COM|14.61
20150112|686330101|IX|129|ORIX CORP ADS (REP 5 COM STK) |58.97
20150112|686331109|ORKLY|439|ORKLA AS SPON ADR (REP-A)|6.69
20150112|688239201|OSK|2734|OSHKOSH CORPORATION (HOLDING C|43.01
20150112|68827L101|OKSKF|381|OSISKO GOLD ROYALTIES LTD ORD |14.15
20150112|68827V109|OMIMY|24|OSIM INTERNATIONAL LTD UNSPON |14.39
20150112|688410109|OSN|120|OSSEN INNOVATION CO., LTD ADS |0.73
20150112|688823301|OTEL|219|OTELCO INC CL A NEW COM STK (D|5.00
20150112|68906L105|OTIC|61|OTONOMY INC COMMON STOCK|33.25
20150112|689164101|OTSKY|120|OTSUKA HOLDINGS CO. LTD, TOKYO|15.58
20150112|69007J106|OUT|73|OUTFRONT MEDIA INC COM STK (MD|25.93
20150112|690070107|OUTR|1643|OUTERWALL INC|73.66
20150112|69014Q101|OVAS|1441|OVASCIENCE INC COM (DE)|50.16
20150112|690732102|OMI|299|OWENS & MINOR INC (HLDG CO)|35.32
20150112|691497309|OXM|14|OXFORD INDUSTRIES INC|54.24
20150112|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.45
20150112|691543409|OXLCN|3393|OXFORD LANE CAP CORP. LIQUIDAT|25.02
20150112|691828404|OXGN|187|OXIGENE INC COM|1.78
20150112|691829402|OXIS|312915|OXIS INTERNATIONAL INC-NEW|0.03
20150112|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.77
20150112|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|51.75
20150112|69318G106|PBF|270|PBF ENERGY INC CL A COM STK (D|25.22
20150112|69318J100|PCCC|284|PC CONNECTION INC|23.69
20150112|69318Q104|PBFX|324|PBF LOGISTICS LP UNIT LTD PART|21.21
20150112|69323T101|PCM|634|PCM FUND, INC|10.68
20150112|69325Q105|PCTI|393|PC-TEL INC|8.51
20150112|69329Y104|PDLI|66160|PDL BIOPHARMA INC|7.29
20150112|69331C108|PCG|875|PG&E CORPORATION (HOLDING CO.)|55.83
20150112|693320202|PHH|28|PHH CORPORATION (NEW)|23.40
20150112|69336T205|PHIIK|170|PHI INC NON-VTG|35.14
20150112|69336V101|PGTI|78|PGT, INC.|9.62
20150112|69338J106|PPCCY|363|PICC Property and Casualty Com|48.49
20150112|69345P103|PMFG|26|PMFG INC COM STK (DE)|4.87
20150112|693475105|PNC|77|PNC FINL SVCS GRP,INC(THE)|86.77
20150112|693475857|PNCPRP|768|PNC FINANCIAL SERVICES GROUP, |28.07
20150112|693483109|PKX|181|POSCO;SPON ADR REP 1/4 ORD|65.85
20150112|69351T106|PPL|757|PPL CORPORATION|35.35
20150112|69354N106|PRAA|246|PRA GROUP, INC COM STK|56.08
20150112|69357C503|PRGX|26|PRGX GLOBAL INC COM STK|5.44
20150112|69360J107|PSB|227|PS BUSINESS PARKS INC|82.11
20150112|69360J644|PSBPRV|387|PS BUSINESS PARKS, INC. DEPOSI|23.88
20150112|69360J685|PSBPRT|684|PS BUSINESS PKS INC CALIF DEP |25.34
20150112|69364M205|PITPY|875|Pt Indocement Tunggal Prakasa |19.11
20150112|69366J200|PTCT|1242|PTC THERAPEUTICS INC COM STK (|53.62
20150112|69367J100|PSGTY|159|PT SEMEN INDONESIA (PERSERO) T|24.90
20150112|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|52.52
20150112|69367T108|PUTKY|1459|PT United Tractors Unsponsored|27.03
20150112|69367U105|PPERY|28413|PT BANK MANDIRI PERSERO TBK UN|8.79
20150112|69367X109|PTAIY|18216|Pt Astra International TBK Uns|11.11
20150112|69368A108|PTKFY|1024|PT KALBE FARMA UNSPONSORED ADR|28.30
20150112|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.54
20150112|69369R100|PTXKY|2944|PT XL AXIATA TBK ADR (INDONESI|7.28
20150112|693718108|PCAR|526|PACCAR INC|65.23
20150112|69402P103|PCFBY|1009|Pacific Basin Shipping Ltd Uns|8.44
20150112|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.22
20150112|69404D108|PACB|1245|PACIFIC BIOSCIENCES OF CALIFOR|7.56
20150112|69412V108|PCBK|44|PACIFIC CONTINENTAL CORP|13.48
20150112|694308305|PCGPRB|604|PACIFIC GAS&ELEC 5.50% PFD|26.50
20150112|694308404|PCGPRC|63|PACIFIC G&E 5% 1ST PFD|25.50
20150112|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.90
20150112|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|23.82
20150112|694308701|PCGPRG|786|PACIFIC G&E 4.80% 1ST PFD|23.10
20150112|694308883|PCGPRI|158|PACIFIC GPE 4.36% 1ST PFD|20.71
20150112|69480U206|PEGFF|23531|PACIFIC RUBIALES ENERGY CORP N|4.71
20150112|695042101|PACV|1514|PACIFIC VENTURES GROUP INC. CO|0.85
20150112|695127100|PCRX|24|PACIRA PHARMACEUTICALS INC|93.70
20150112|695156109|PKG|549|PACKAGING CORP OF AMERICA|78.56
20150112|695263103|PACW|374|PACWEST BANCORP COMMON STK|44.06
20150112|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.37
20150112|69561N204|PAYD|19404|PAID INC NEW|0.06
20150112|69562K100|PTIE|554|PAIN THERAPEUTICS INC|2.01
20150112|696077403|PTN|2117|PALATIN TECHNOLOGIES INC NEW C|0.72
20150112|697435105|PANW|3711|PALO ALTO NETWORKS, INC|125.82
20150112|698116100|PLWTY|825|PANALPINA WELTTRANSPORT HOLDIN|26.55
20150112|69832A205|PCRFY|86|PANASONIC CORP ADR (REP 1 SHR |11.66
20150112|698354107|P|1254|PANDORA MEDIA INC COM STK (DE)|16.31
20150112|69840W108|PNRA|171|PANERA BREAD COMPANY CL-A|175.64
20150112|698477106|PHX|566|PANHANDLE OIL AND GAS INC|20.86
20150112|698813102|PZZA|84|PAPA JOHNS INTL INC|61.79
20150112|698814100|FRSH|310|PAPA MURPHY'S HOLDINGS INC COM|11.09
20150112|69888T207|PARR|890|PAR PETROLEUM CORP COM STK (DE|17.05
20150112|698884103|PAR|100|PAR TECHNOLOGY CORP|5.89
20150112|69913R408|PRGN|140|PARAGON SHIPPING INC COM SHS C|2.29
20150112|699462107|PRXL|296|PAREXEL INTERNATIONAL CORP|59.07
20150112|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|22.41
20150112|700658107|PRK|9|PARK NATIONAL CORP|82.80
20150112|700666100|PKOH|47|PARK OHIO HOLDING CORP|58.92
20150112|701081101|PKD|5503|PARKER DRILLING CO|2.86
20150112|701094104|PH|380|PARKER-HANNIFIN CORP|125.85
20150112|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.29
20150112|70159Q104|PKY|428|PARKWAY PROPERTIES INC.|17.73
20150112|701877102|PE|5|PARSLEY ENERGY INC CLASS A COM|14.30
20150112|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.30
20150112|70286C200|PPRTF|671850|PASSPORT POTASH INC|0.02
20150112|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|9.81
20150112|703343103|PATK|875|PATRICK INDUSTRIES INC|43.06
20150112|70336N107|PTSC|37500|PATRIOT SCIENTIFIC CORP|0.06
20150112|70337F103|PGOL|2339|PATRIOT GOLD CORP|0.07
20150112|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150112|70338P100|PEGI|182|PATTERN ENERGY GROUP INC CL A |27.53
20150112|704326107|PAYX|1862|PAYCHEX INC|47.14
20150112|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.66
20150112|70454Q106|PZOO|755000|PAZOO, INC COMMON (NV)|0.01
20150112|705015105|PSO|908|PEARSON PLC ADR(RP 1ORD25PEN) |17.88
20150112|705484103|PTOP|5000|PEER TO PEER NETWORK COMMON ST|.
20150112|706327103|PBA|3|PEMBINA PIPELINE COR ORD SHS (|33.53
20150112|706582103|PENC|6839|PEN INC. COMMON STOCK|0.05
20150112|70706P104|PGH|30467|PENGROWTH ENERGY CORP COM SHS |2.99
20150112|707569109|PENN|229|PENN NATL GAMING INC|14.48
20150112|707882106|PVA|11037|PENN VIRGINIA CORP|6.18
20150112|707887105|PWE|811577|PENN WEST PETE LTD NEW COM SHS|1.82
20150112|70806A106|PFLT|6338|PENNANTPARK FLOATING RATE CAP |13.92
20150112|708062302|PNTA|388|PENNANTPARK INVT CORP 6.25% SR|26.03
20150112|708160106|JCP|95802|PENNEY J.C. CO INC (HOLDING CO|7.91
20150112|708430103|PWOD|205|PENNS WOODS BANCORP INC|46.79
20150112|709102107|PEI|494|PENN REAL ESTATE INVST TST SBI|24.01
20150112|70931T103|PMT|1142|PENNYMAC MTG INVT TR COM|21.70
20150112|70959W103|PAG|86|PENSKE AUTOMOTIVE GROUP, INC. |49.31
20150112|709789101|PEBO|45|PEOPLES BANCORP INC|24.79
20150112|712704105|PBCT|7865|PEOPLE'S UNITED FINANCIAL INC |14.59
20150112|712709203|PLWY|66090|PEOPLES WAY.COM INC|.
20150112|713278109|PBY|263|PEP BOYS MANNY MOE& JACK|9.48
20150112|713291102|POM|2168|PEPCO HOLDINGS, INC.|27.14
20150112|713448108|PEP|345|PEPSICO INC;CAP USD0.016666|96.82
20150112|71361F100|PRCP|100|PERCEPTRON INC|10.36
20150112|713661304|PPHM|1422|PEREGRINE PHARMACEUTICALS INC |1.47
20150112|71372U104|PWRD|471|PERFECT WORLD CO LTD SPONSORED|18.80
20150112|71375U101|PRFT|45|PERFICIENT INC|18.37
20150112|71377G100|PSG|897|PERFORMANCE SPORTS GROUP LTD. |18.41
20150112|713831105|PSEM|37|PERICOM SEMICONDUCTOR CP|13.43
20150112|714236106|PBT|995|PERMIAN BASIN RTY TR UNIT BEN |9.82
20150112|71426V108|PTX|2770|PERNIX THERAPEUTICS HOLDINGS I|8.79
20150112|714264207|PDRDY|118|PERNOD RICARD SA SPON ADR|22.29
20150112|715318101|PSMMY|22|Persimmon Plc Unsponsored ADR |44.21
20150112|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150112|716382106|PETS|311|PETMED EXPRESS INC|14.23
20150112|71646E100|PTR|11809|PETROCHINA CO LTD ADS(RP100 H |113.09
20150112|71646J109|PZE|1099|PETROBRAS ARGENTINA S.A. ADS(R|4.63
20150112|71647K105|PTRC|1663434|PETRO RIVER OIL CORP. COMMON S|0.03
20150112|716473103|POFCY|2177|PETROFAC LTD LONDON UNSPON ADR|4.81
20150112|71654V101|PBRA|3251|PETROLEO BRAS ADS (EA REPTG 2 |7.16
20150112|716748108|PQ|1164|PETROQUEST ENERGY INC (DE)|3.38
20150112|71676J102|PSON|24656|PETROSONIC ENERGY INC COM STK |0.08
20150112|716817200|PETV|40|PETVIVO HOLDINGS INC. COMMON S|4.28
20150112|716933106|PCYC|146|PHARMACYCLICS INC|124.20
20150112|717046106|PEYUF|812|PEYTO EXPLORATION & DEVELOPMEN|25.87
20150112|717071104|PFNX|1878|PFENEX INC COM STK (DE)|7.91
20150112|71714F104|PMC|697|PHARMERCIA CORPORATION COM|22.28
20150112|71714G102|PIP|8560|PHARMATHENE, INC|1.73
20150112|71715X104|PMCB|219488|PHARMACYTE BIOTECH INC COM|0.19
20150112|71742Q106|PAHC|200|PHIBRO ANIMAL HEALTH CORPORATI|30.23
20150112|718172109|PM|1875|PHILIP MORRIS INTL;COM STK NPV|82.72
20150112|718252604|PHI|246|PHILIP LONG DST TEL ADR(RP 1SH|65.33
20150112|718546104|PSX|9109|PHILLIPS 66 COMMON STOCK|67.31
20150112|718549207|PSXP|1100|PHILLIPS 66 PARTNERS LP COM UN|64.87
20150112|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.87
20150112|71902E604|PNX|15|PHOENIX COMPANIES INC. NEW|67.62
20150112|71910C103|FENG|23879|PHOENIX NEW MEDIA LTD SPONSORE|7.78
20150112|719358301|PHMD|4575|PHOTOMEDEX INC COM STK (DE)|1.62
20150112|719405102|PLAB|373|PHOTRONICS INC|8.18
20150112|71943U104|DOC|375|PHYSICIANS RLTY TR COM|17.10
20150112|720279108|PIR|97|PIER 1 IMPORTS INC (DEL)|16.76
20150112|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.06
20150112|72147K108|PPC|1230|PILGRIMS PRIDE CORP NEW COM ST|33.70
20150112|72154R103|PLGTF|600|PILOT GOLD INC ORD SHS (CDA)|0.84
20150112|72200M108|PCK|770|PIMCO CALIF MUNI INCOME FD II |9.73
20150112|72200N106|PCQ|1965|PIMCO CAL MUNI INC|15.71
20150112|72200T103|PNF|1802|PIMCO NY MUNI INC FD|11.65
20150112|72200U100|PCN|127|PIMCO CORPORATE INCOME STRATEG|15.37
20150112|72200W106|PML|380|PIMCO MUNICIPAL INCOME FD II|12.18
20150112|72200Y102|PNI|930|PIMCO NY MUNI INCOME FD II|12.58
20150112|72201B101|PTY|181|PIMCO CORPORATE & INCOME|16.46
20150112|72201C109|PZC|2174|PIMCO CALIFORNIA MUNICIPAL INC|10.82
20150112|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.93
20150112|72201H108|PFL|2933|PIMCO INCOME STRATEGY FD COMMO|11.79
20150112|72201R106|TUZ|445|PIMCO ETF 1-3 YR US TREASURY I|50.99
20150112|72201R205|STPZ|724|PIMCO ETF TR 1-5 YR US TIPS IN|51.82
20150112|72201R304|LTPZ|15675|PIMCO ETF TR 15+ YR US TIPS IN|68.91
20150112|72201R734|FORX|349|PIMCO ETF TR FOREIGN CURRENCY |45.53
20150112|72201R775|BOND|562|PIMCO TOTAL RETURN ACTIVE EXCH|108.55
20150112|72201R817|CORP|3407|PIMCO INVESTMENT GRADE CORP BD|104.16
20150112|72201R833|MINT|821|PIMCO ETF TR ENHANCED SHT MATU|101.05
20150112|72201R866|MUNI|7026|PIMCO ETF TR INTER MUN BD ACTI|54.04
20150112|72201R882|ZROZ|33427|PIMCO ETF TR 25+ YR ZERO CPN U|127.00
20150112|72201Y101|PDI|3016|PIMCO DYNAMIC INCOME FD|30.00
20150112|722014107|PHK|33458|PIMCO HIGH INCOME FUND SBI|11.81
20150112|72202B100|PKO|6294|PIMCO INCOME OPPORTUNITY FUND |24.72
20150112|723330106|PNPFF|6000|PINETREE CAPITAL LTD|0.11
20150112|72341E304|PNGAY|12|PING AN INSURANCE (GROUP) CO O|21.45
20150112|723456109|PNK|252|PINNACLE ENTERTAINMENT, INC|22.66
20150112|72346Q104|PNFP|18|PINNACLE FINANCIAL PTNRS INC|36.01
20150112|723484101|PNW|1086|PINNACLE WEST CAP CORP|69.09
20150112|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.95
20150112|72369H106|PHT|13325|PIONEER HIGH INCOM TRUST|16.68
20150112|723762100|MAV|2537|PIONEER MUNICIPAL HIGH INCOME |15.26
20150112|723763108|MHI|26|PIONEER MUNICIPAL HIGH INCOME |14.29
20150112|724078100|PJC|133|PIPER JAFFRAY COMPANIES|56.80
20150112|724249206|BPIRY|1889|PIRAEUS BANK SA SPONSORED ADR |2.15
20150112|724479100|PBI|33|PITNEY-BOWES INC|24.10
20150112|724479407|PBIPRA|156|PITNEY BOWES INC 5.25% NOTES D|26.31
20150112|724479506|PBIPRB|748|PITNEY BOWES INC 6.70% NTS DUE|26.87
20150112|72581M305|PXLW|231|PIXELWORKS INC COM NEW|4.64
20150112|726503105|PAA|84|PLAINS ALLAMERICAN PIPELINE|51.30
20150112|72651A108|PAGP|5400|PLAINS GP HLDGS LPSHS CL A REP|26.00
20150112|726900103|PLNR|2242|PLANAR SYSTEMS INC|8.29
20150112|727493108|PLT|128|PLANTRONICS INC|51.55
20150112|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.75
20150112|72759R102|PTOI|612|PLASTIC2OIL, INC.|0.09
20150112|72765Q205|PLG|27|PLATINUM GROUP METALS LTD-NEW |0.49
20150112|72766Q105|PAH|817|PLATFORM SPECIALTY PRODUCTS CO|22.98
20150112|72811P102|PNTV|10925|PLAYERS NETWORK INC|0.02
20150112|72919P202|PLUG|13572|PLUG POWER INC COM STK (DE)|3.01
20150112|72940R102|PSTI|1525|PLURISTEM THERAPEUTICS, INC. C|2.93
20150112|72941W100|PGEM|174|PLY GEM HOLDINGS INC COM|14.24
20150112|730507100|PTSX|309|NEW 360 COM STK|0.35
20150112|730843208|PCOM|919|POINTS INTERNATIONAL LTD. COMM|10.95
20150112|731068102|PII|10157|POLARIS INDUSTRIES INC.|145.61
20150112|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150112|73179P106|POL|26|POLYONE CORPORATION|35.94
20150112|73179V103|PPO|23|POLYPORE INTERNATIONAL, INC|43.92
20150112|731916102|PLM|1837|POLYMET MINING CORP (F)|1.18
20150112|73278L105|POOL|117|POOL CORPORATION COM STK|64.58
20150112|732827100|PTBTQ|8799|POPE & TALBOT INC|0.02
20150112|732872106|PLKI|178|POPEYES LA KITCHEN INC COM STK|58.04
20150112|73328P106|POAHY|3061|PORSCHE AUTOMOBILE HOLDING SE |7.92
20150112|73500V103|POCO|90|PORT OF CALL ONLINE INC COMMON|5.50
20150112|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.91
20150112|736233107|PBIB|4912|PORTER BANCORP, INC. COM|0.54
20150112|736508847|POR|3145|PORTLAND GENERAL ELECTRIC CO N|38.32
20150112|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|30.33
20150112|737273102|PT|487519|PORTUGAL TELECOM SGPS, S.A.|0.90
20150112|73740J308|PSID|4946|POSITIVEID CORPORATION COM STK|0.03
20150112|737446104|POST|48|POST HLDGS INC COM STK (MO)|41.33
20150112|737464107|PPS|249|POST PROPERTIES INC|62.39
20150112|737525204|PSTR|8|POSTROCK ENERGY CORP COM STK (|2.50
20150112|73753A103|PNLYY|4238|POSTNL N.V. SPON ADR (NLD)|3.72
20150112|73754Y100|PBPB|1297|POTBELLY CORP COM STK|14.06
20150112|73755L107|POT|324|POTASH CORP SASKATCHEWAN|35.93
20150112|737630103|PCH|133|POTLATCH CORPORATION (NEW)|42.03
20150112|737643106|PTBS|199|POTOMAC BANCSHARES INC|7.95
20150112|739128106|POWL|2|POWELL INDUSTRIES INC|44.14
20150112|739239101|PWCDF|43|POWER CORP CANADA|25.78
20150112|739276103|POWI|595|POWER INTAGRATIONS INC|50.75
20150112|73933G202|PSIX|140|POWER SOLUTIONS INTERNATIONAL,|46.02
20150112|73933H101|PW|891|POWER REIT COM SHS OF BENEFICI|9.82
20150112|73933L102|PWDY|9868|POWERDYNE INTERNATIONAL, INC. |.
20150112|73935A104|QQQ|51957|POWERSHARES QQQ TR UNIT SER-1 |102.62
20150112|73935B508|PSR|1388|POWERSHARES ACTIVE US REAL EST|76.59
20150112|73935B870|LALT|15455|POWERSHARES ALTERNATIVE MULTI |24.27
20150112|73935B888|CHNA|939|POWERSHARES CHINA A-SHARE PORT|37.44
20150112|73935L100|PIN|5942|POWERSHARES INDIA EXCHANGE TRA|21.53
20150112|73935X104|PWC|3084|POWER SHARES ETF DYNAMIC MARKE|72.79
20150112|73935X153|PDP|46123|PWRSHS EXCH TRADED FD TR DWA M|41.04
20150112|73935X229|PGF|105880|FINL PFD PORTFOLIO PWRSHS EXCH|18.38
20150112|73935X278|PZD|176|DYNAMIC CLEANTECH PORT PWRSHS |28.07
20150112|73935X286|PKW|39999|DYNAMIC BUYBACK ACHIEVERS PORT|47.79
20150112|73935X302|PEY|69771|POWERSHARE HIGH YIELD EQTY DIV|13.32
20150112|73935X377|PFI|14081|POWERSHARES DWA FINANCIAL|31.02
20150112|73935X393|PSL|12163|POWERSHARES DWA CONSUMER STAPL|50.65
20150112|73935X401|PGJ|472|POWERSHARES GOLDEN DRAGON|28.73
20150112|73935X419|PEZ|9354|POWERSHARES DWA CONSUMER CYCLI|44.23
20150112|73935X443|PXMC|11927|POWERSHARES FUNDAMENTAL PURE M|39.59
20150112|73935X567|PRFZ|233|POWERSHARES FTSE RAFI US 1500 |98.93
20150112|73935X583|PRF|2337|POWERSHARES EXCHANGE TRADED FD|90.61
20150112|73935X625|PXJ|6353|POWERSHARES DYNAMIC OIL & GAS |16.24
20150112|73935X658|PXE|8955|POWERSHARES DYNAMIC ENERGY EXP|26.76
20150112|73935X682|SPHQ|83883|PWSHS S&P 500 HIGH QTY PORTF S|23.19
20150112|73935X690|PPA|58148|POWERSHARES AEROSPACE & DEFENS|34.59
20150112|73935X708|PWV|38171|POWERSHARES DYNAMIC LRG CAP VA|31.23
20150112|73935X732|PFM|282|POWERSHARES DIVIDEND ACHIEVERS|21.61
20150112|73935X757|PEJ|9959|POWERSHARES DYNAMIC LEISURE & |36.02
20150112|73935X856|PBE|7062|POWERSHARES DYNAMIC BIOTECHNOL|52.43
20150112|73935X864|PXSV|12169|POWERSHARES FUNDAMENTAL PURE S|25.17
20150112|73935X872|PXSG|1395|POWERSHARES FUNDAMENTAL PURE S|24.18
20150112|73935X880|PXMV|2036|POWERSHARES FUNDAMENTAL PURE M|27.15
20150112|73935Y102|DBV|339986|POWERSHARES DB G10 CURRENCY HA|25.60
20150112|73936B101|DBE|90301|POWERSHARES DB MULTI-SECTOR CO|15.81
20150112|73936B200|DBP|2501|POWERSHARES DB MULTI-SECTOR CO|37.91
20150112|73936B309|DBS|394|POWERSHARES DB MULTI-SECTOR CO|26.60
20150112|73936B408|DBA|25135|POWERSHARES DB MULTI-SECTOR CO|24.84
20150112|73936B507|DBO|16888|POWERSHARES DB MULTI-SECTOR CO|14.00
20150112|73936B606|DGL|21869|POWERSHARES DB MULTI-SECTOR CO|40.44
20150112|73936B705|DBB|50772|POWERSHARES DB MULTI-SECTOR CO|15.57
20150112|73936D107|UUP|299740|POWERSHARES DB U S DLR INDEX T|24.38
20150112|73936G308|PBP|9731|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20150112|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|10.68
20150112|73936Q108|PIZ|30002|POWERSHARES DWA DEV MKTS MOMEN|23.67
20150112|73936Q207|PIE|46572|POWERSHARES DWA EMERGING MKTS |17.52
20150112|73936Q710|PGHY|165|POWERSHARES GLOBAL SHORT TERM |23.37
20150112|73936Q736|PFEM|127|POWERSHARES FUNDAMENTAL EMERGI|19.90
20150112|73936Q744|DWAS|24320|POWERSHARES ETF TRII DWA SMALL|38.66
20150112|73936Q769|BKLN|120483|POWERSHARES SENIOR LOAN PORTFO|23.92
20150112|73936Q777|KBWP|156|POWERSHARES KBW PROPERTY & CAS|42.32
20150112|73936Q793|KBWD|11968|POWERSHARES KBW HIGH DIVIDEND |25.17
20150112|73936Q819|KBWY|23852|POWERSHARES KBW PREMIUM YIELD |36.17
20150112|73936Q835|PICB|32827|POWERSHARES INTERNATIONAL CORP|28.08
20150112|73936Q843|PCEF|209358|POWERSHARES CEF INCOME COMPOSI|23.71
20150112|73936T441|PWZ|5956|POWERSHARES CALIFORNIA AMT-FRE|26.00
20150112|73936T458|PZT|452|POWERSHARES NEW YORK AMT-FREE |24.65
20150112|73936T474|PZA|179451|POWERSHARES NATIONAL AMT-FREE |25.65
20150112|73936T524|PLW|306646|POWERSHARES 1-30 LADDERRED TRE|33.66
20150112|73936T557|PHB|21860|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20150112|73936T565|PGX|636266|POWERSHARES AGGREGATE PFD PORT|14.78
20150112|73936T573|PCY|7223|POWERSHARES EMERGING MKTS SOVE|28.29
20150112|73936T763|PXH|16870|POWERSHARES FTSE RAFI EMERGING|18.71
20150112|73936T771|PDN|38|POWERSHARES FTSE RAFI DEVEL MA|25.75
20150112|73936T789|PXF|2004|POWERSHARES FTSE RAFI DEV MKTS|38.48
20150112|73936T805|IDHQ|665|POWERSHARES S&P INTL DEVELOPED|18.59
20150112|73937B407|BAB|74652|PWRSHS EXCHANGE TRADED FD TR I|30.78
20150112|73937B571|EQAL|120|POWERSHARES RUSSELL 1000 EQUAL|24.73
20150112|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.99
20150112|73937B597|VRP|80935|POWERSHARES ETF TR II VAR RATE|24.83
20150112|73937B605|PSCC|368|POWERSHARES S&P SMALLCAP CONSU|53.16
20150112|73937B639|XSLV|24704|POWERSHARES S&P 600 LOW VOLATI|33.24
20150112|73937B647|XMLV|9011|POWERSHARES S&P 400 LOW VOLATI|33.18
20150112|73937B654|SPHD|45360|POWERSHARES ETF TR II S&P 500 |33.11
20150112|73937B662|EELV|71987|POWERSHARES S&P EMERGING MARKE|25.22
20150112|73937B688|IDLV|30|POWERSHARES S&P INTL DEVELOPED|30.60
20150112|73937B696|IDHB|371|POWERSHARES S&P INTL DEVELOPED|25.87
20150112|73937B704|PSCE|50641|POWERSHARES S&P SMALLCAP ENERG|27.69
20150112|73937B712|KBWR|553|POWERSHARES KBW REGL BK PORT|37.40
20150112|73937B720|KBWI|326|POWERSHARES KBW INS PORT|68.62
20150112|73937B746|KBWB|6435|POWERSHARES KBW BANK PORTFOLIO|36.03
20150112|73937B753|DSUM|1217|POWERSHARES EXCHANGE-TRADED FD|24.20
20150112|73937B761|PFIG|156|POWERSHARES FUNDAMENTAL INVT G|25.62
20150112|73937B779|SPLV|56766|POWERSHARES S&P 500 LOW VOLATI|38.14
20150112|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.13
20150112|73937V106|PDBC|3911|POWERSHARES DB OPT YLD DIVERS |20.44
20150112|739371102|PXLG|32838|POWERSHARES FUNDAMENTAL PURE L|32.50
20150112|73941X593|PYS|884|PPLUS TRUST SERIES RRD-1 TR CT|23.67
20150112|73941X684|PYT|651|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20150112|73941X874|PYB|4102|PPLUS TRUST SER GSG-2 TR CTF C|25.39
20150112|73942H100|PRDSY|19766|PRADA SPA UNSPON ADR (ITALY)|11.05
20150112|74005P104|PX|89|PRAXAIR INC|126.65
20150112|74006F105|PXYN|160665|PRAXSYN CORPORATION COMMON STO|0.05
20150112|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|16.92
20150112|740189105|PCP|92|PRECISION CASTPARTS CORP|229.55
20150112|74022D308|PDS|5548|PRECISION DRILLING CORPORATION|5.17
20150112|740367404|PFBC|55|PREFERRED BK LOS ANGELES CALIF|25.35
20150112|74039L103|APTS|24|PREFERRED APT CMNTYS INC|9.48
20150112|740444104|PLPC|32|PREFORMED LINE PRODS CO|49.23
20150112|74046G105|PARA|185|PREMARA FINANCIAL, INC. COMMON|6.00
20150112|74048K104|BIEI|14254|PREMIER BIOMEDICAL INC COMMON |0.15
20150112|74051D104|PIRGF|450|PREMIER GOLD MINES LTD COM SHS|1.86
20150112|74051N102|PINC|60|PREMIER INC CLASS A|33.62
20150112|740536107|PMOIY|592|PREMIER OIL PLC SPONS ADR|2.20
20150112|740585104|PGI|1315|PREMIERE GLOBAL SERVICES, INC.|9.73
20150112|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|35.05
20150112|74139C102|PVG|3294|PRETIUM RES INC|6.96
20150112|741503403|PCLN|168|THE PRICELINE GROUP INC COMMON|1051.96
20150112|741511109|PSMT|2905|PRICESMART INC|83.91
20150112|74164F103|PRIM|115|PRIMORIS SVCS CORP COM STK (DE|20.89
20150112|74164M108|PRI|31|PRIMERICA, INC COM|51.96
20150112|74164W106|PPP|14800|PRIMERO MINING CORP ORD SHS (C|4.29
20150112|74251V102|PFG|603|PRINCIPAL FINANCIAL GROUP|51.09
20150112|74251V201|PFGZP|32|PRINCIPAL FINANCIAL GROUP INC |101.00
20150112|74251V300|PFGPRB|459|PRINCIPAL FINANCIAL GRP INC 6.|25.68
20150112|742667504|PROBF|500|PROBE MINES LTD ORDINARY SHARE|2.79
20150112|74267C106|PRA|1123|PROASSURANCE CP (HLG CO)|45.36
20150112|742962103|PVTB|486|PRIVATE BANCORP INC.|32.12
20150112|74316X101|PFIE|52930|PROFIRE ENERGY, INC. COM STK (|2.25
20150112|743312100|PRGS|56|PROGRESS SOFTWARE CORP|26.01
20150112|74332G108|RXMD|2357|PROGRESSIVE CARE INC COM STK (|0.04
20150112|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|1.39
20150112|74339G101|BIN|56|PROGRESSIVE WASTE SOLUTIONS LT|29.67
20150112|74340W103|PLD|247|PROLOGIS, INC COM|44.15
20150112|743424103|PFPT|528|PROOFPOINT INC COM STK (DE)|49.79
20150112|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |236.83
20150112|74345U102|PROP|142180|PROPELL TECHNOLOGIES GROUP INC|0.19
20150112|74346Y103|PRO|19|PROS HOLDINGS, INC|25.35
20150112|74347B102|RXD|268|PROSHARES ULTRASHORT HEALTH CA|14.24
20150112|74347B201|TBT|203|PROSHARES ULTRASHORT 20+YEAR T|42.78
20150112|74347B300|SDS|7023|PROSHARES ULTRASHORT S&P 500 N|22.26
20150112|74347B508|TOLZ|35|DJ BROOKFIELD GLOBAL|43.12
20150112|74347B607|IGHG|1463|PROSHARES INVESTMENT GRADE-INT|76.39
20150112|74347B714|PSQ|13740|PROSHARES SHORT QQQ|59.76
20150112|74347B722|SDP|423|PROSHARES TR ULTRASHORT UTILS |47.13
20150112|74347B748|SKF|72|PROSHARES ULTRASHORT FINANCIAL|51.90
20150112|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150112|74347B797|SSG|11|PROSHARES ULTRASHORT SEMICONDU|47.93
20150112|74347B813|ALTS|30440|PROSHARES TR MORNINGSTAR ALTER|40.50
20150112|74347B839|EFAD|378|PROSHARES TR PROSHARES MSCI EA|36.39
20150112|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|39.26
20150112|74347R107|SSO|7665|PROSHARES ULTRA S&P 500|126.42
20150112|74347R131|SJB|58088|PROSHARES TR SHORT HIGH YIELD |27.83
20150112|74347R172|UBT|115|PROSHARES ULTRA 20+YR TREASURY|86.90
20150112|74347R180|UST|1116|PROSHARES ULTRA 7-10 YR TREASU|57.54
20150112|74347R206|QLD|20524|PROSHARES ULTRA QQQ|135.03
20150112|74347R214|BIB|26|PROSHARES TRUST - PROSHARES UL|133.38
20150112|74347R222|DDG|20785|PROSHARES SHORT OIL & GAS|26.92
20150112|74347R248|CSM|607|PROSHARES LARGE CAP CORE PLUS |99.83
20150112|74347R263|LTL|3412|PROSHARES ULTRA TELECOMMUNICAT|85.26
20150112|74347R305|DDM|8321|PROSHARES ULTRA DOW30|133.38
20150112|74347R313|PST|870|PROSHARES ULTRASHORT LEHMAN 7-|23.90
20150112|74347R370|EFZ|250200|PROSHARES SHORT MSCI EAFE|35.16
20150112|74347R396|EUM|43728|PROSHARES SHORT MSCI EMERGING |26.29
20150112|74347R404|MVV|20007|PROSHARES ULTRA MIDCAP400|72.40
20150112|74347R487|R487SC|186|PROSHARES ULTRA RUSSELL 2000 G|104.31
20150112|74347R669|USD|125|PROSHARES ULTRA SEMICONDUCTORS|94.43
20150112|74347R685|UPW|16243|PROSHARES ULTRA UTILITIES|107.45
20150112|74347R693|ROM|119|PROSHARES ULTRA TECHNOLOGY|151.28
20150112|74347R701|DOG|74201|PROSHARES SHORT DOW30|23.36
20150112|74347R719|DIG|3944|PROSHARES ULTRA OIL & GAS|50.37
20150112|74347R727|UXI|4214|PROSHARES ULTRA INDUSTRIALS|112.37
20150112|74347R750|UCC|7|PROSHARES ULTRA CONSUMER SERVI|95.88
20150112|74347R768|UGE|439|PROSHARES ULTRA CONSUMER GOODS|96.66
20150112|74347R776|UYM|169|PROSHARES ULTRA BASIC MATERIAL|48.55
20150112|74347R800|MYY|40390|PROSHARES SHORT MIDCAP400|16.51
20150112|74347R818|SAA|98|PROSHARES ULTRA SMALLCAP600|109.65
20150112|74347R842|UWM|44310|PROSHARES ULTRA RUSSELL 2000|87.25
20150112|74347W114|ZSL|1633|PROSHARES ULTRASHORT SILVER|108.67
20150112|74347W122|BOIL|56260|PROSHARES ULTRA BLOOMBERG|16.09
20150112|74347W338|VIXM|4243|PROSHARES TR II VIX MID-TERM F|64.55
20150112|74347W346|UVXY|328075|PROSHARES ULTRA VIX SHORT-TERM|25.57
20150112|74347W387|KOLD|230|PROSHARES ULTRASHORT BLOOMBERG|78.80
20150112|74347W395|GLL|104|PROSHARES ULTRASHORT GOLD NEW |93.84
20150112|74347W536|FUTS|200|PROSHARES TR II PROSHARES MANA|21.64
20150112|74347W601|UGL|20361|PROSHARES ULTRA GOLD|40.87
20150112|74347W627|SVXY|675|PROSHARES SHORT VIX SHORT-TERM|59.66
20150112|74347W650|UCO|4607|PROSHARES ULTRA BLOOMBERG CRUD|8.36
20150112|74347W668|SCO|131894|PROSHARES ULTRASHORT BLOOMBERG|92.84
20150112|74347W676|CMD|529|PROSHARES TR II|88.12
20150112|74347W742|EUFX|277|PROSHARES SHORT EURO|40.91
20150112|74347W866|YCL|37|PROSHARES TR 11 PROSHARES ULTR|14.40
20150112|74347W874|ULE|982|PROSHARES TR 11 PROSHARES ULTR|19.08
20150112|74347W882|EUO|720455|PROSHARES TR 11 PROSHARES ULTR|22.51
20150112|74347X112|SDOW|2121|PROSHARES TRUST|20.68
20150112|74347X138|SMN|50|PROSHARES ULTRASHORT BASIC MAT|30.21
20150112|74347X229|JPX|1|PROSHARES TR ULTRASHORT MSCI P|23.50
20150112|74347X294|HDG|132|PROSHARES TRUST - PROSHARES HE|42.32
20150112|74347X310|RALS|457|PROSHARES TR RAFI LONG/SHORT F|42.04
20150112|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|26.93
20150112|74347X484|KRU|92|PROSHARES ULTRA KBW REGIONAL B|81.44
20150112|74347X500|EFO|22|PROSHARES TRUST ULTRA MSCI EAF|91.24
20150112|74347X526|UPV|85|PROSHARES ULTRA FTSE EUROPE|40.58
20150112|74347X575|EEV|126439|PROSHARES ULTRASHORT MSCI EMER|19.66
20150112|74347X625|URE|272|PROSHARES ULTRA REAL ESTATE|114.72
20150112|74347X708|EZJ|349|PROSHARES TR ULTRA MSCI JAPAN |75.54
20150112|74347X799|URTY|5253|PROSHARES TRUST PROSHRS ULTRAP|88.70
20150112|74347X823|UDOW|6193|PROSHARES TRUST PROSHRS ULTRAP|139.10
20150112|74347X831|TQQQ|36371|PROSHARES ULTRAPRO QQQ|95.33
20150112|74347X864|UPRO|11931|PROSHARES TRUST PROSHARES ULTR|129.63
20150112|74347X880|XPP|2020|PROSHARES TR ULTRA FTSE CHINA |71.39
20150112|743476202|PBSFY|5985|ProsiebenSat.1 Media AG Muench|10.84
20150112|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150112|74348A319|TWM|2522|PROSHARES ULTRASHORT RUSSELL 2|40.86
20150112|74348A327|SDD|110|PROSHARES ULTRASHORT SMALLCAP6|40.20
20150112|74348A335|SRTY|477|PROSHARES TRUST PROSHRS ULTRAP|32.23
20150112|74348A343|MZZ|876|PROSHARES ULTRASHORT MIDCAP400|42.36
20150112|74348A350|FXP|20058|PROSHARES TR ULTRASHORT FTSE C|40.82
20150112|74348A376|SBB|285|PROSHARES SHORT SMALLCAP600|53.67
20150112|74348A392|SMDD|1426|PROSHARES TRUST PROSHRS ULTRAP|37.72
20150112|74348A418|SQQQ|197753|PROSHARES ULTRAPRO SHORT QQQ N|30.20
20150112|74348A426|QID|4258|PROSHARES ULTRASHORT QQQ|39.81
20150112|74348A434|EPV|995|PROSHARES ULTRASHORT FTSE EURO|66.62
20150112|74348A442|SPXU|85|PROSHARES TR PROSHARES ULTRAPR|38.58
20150112|74348A459|EWV|3047|PROSHARES ULTRASHORT MSCI JAPA|66.44
20150112|74348A467|NOBL|63604|PROSHARES S&P 500 DIVIDEND ARI|50.06
20150112|74348A475|EFU|322|PROSHARES ULTRASHORT MSCI EAFE|46.18
20150112|74348A483|A483SC|600|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150112|74348A491|TTT|270|PROSHARES ULTRAPRO SHORT 20 + |37.14
20150112|74348A517|FINZ|312|PROSHARES ULTRAPRO SHORT FINAN|23.58
20150112|74348A525|DUG|1372|PROSHARES ULTRASHORT OIL & GAS|56.63
20150112|74348A533|PEX|25106|PROSHARES LISTED PRIVATE EQUIT|39.19
20150112|74348A541|HYHG|457|PROSHARES HIGH YIELD-INTEREST |73.00
20150112|74348A566|MRGR|16|PROSHARES TR MERGER ETF|38.41
20150112|74348A582|FINU|27|PROSHARES ULTRAPRO FINANCIALS |83.00
20150112|74348A590|DXD|61734|PROSHARES ULTRASHORT DOW30 NEW|21.88
20150112|74348A673|BZQ|7|PROSHARES ULTRASHORT MSCI BRAZ|82.87
20150112|74348A681|A681SC|304|PROSHARES TR ULTRASHORT RUSSEL|18.11
20150112|74348A798|A798SC|6737|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150112|74348A814|RINF|788|PROSHARES 30 YEAR TIPS/TSY SPR|31.54
20150112|74348A848|A848SC|133|PROSHARES TR|27.79
20150112|74348T102|PSEC|18187|PROSPECT CAPITAL CORP COM STK |8.55
20150112|74348T201|PRY|775|PROSPECT CAP CORP 6.95% SR NT |25.55
20150112|74348X202|PGRX|1091|PROSPECT GLOBAL RES INC COM (N|0.08
20150112|743642209|PRTX|341|PROTALEX, INC.|6.60
20150112|74365A101|PLX|1887|Protalix BioTherapeutics, Inc.|2.29
20150112|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|11.74
20150112|743713109|PRLB|7086|PROTO LABS INC COM STK (MN)|62.07
20150112|743722100|PKTX|19520|PROTOKINETIX INC|0.06
20150112|74373P108|PVCT|1658|PROVECTUS BIOPHARMACEUTICALS, |0.82
20150112|743815102|PRSC|17|PROVIDENCE SERVICE CORP|36.57
20150112|743868101|PROV|150|PROVIDENT FINL HLDGS INC|15.37
20150112|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.25
20150112|744320102|PRU|326|PRUDENTIAL FINANCIAL INC.|85.32
20150112|744320607|PJH|3259|PRUDENTIAL FINL INC 5.75% JR S|25.15
20150112|744320706|PRH|119|PRUDENTIAL FINL INC 5.70% JR S|25.18
20150112|74433A109|GHY|46|PRUDENTIAL GLOBAL SHORT|15.85
20150112|74440L106|PRYMY|5442|Prysmian S.P.A., Milano Unspon|8.62
20150112|74442F107|ISD|19|PRUDENTIAL SHORT DURATION HIGH|16.25
20150112|74443H102|PRMLY|4341|PRUMO LOGISTICA SA SPONSORED A|0.15
20150112|744573106|PEG|10652|PUB SVC ENTERPRISE GROUP INC|41.33
20150112|74460D109|PSA|2|PUBLIC STORAGE (MARYLAND)|198.50
20150112|74460D125|PSAPRR|848|PUBLIC STORAGE DEPOSITORY SH R|26.32
20150112|74460D141|PSAPRQ|532|PUBLIC STORAGE DEPOSITARY SHS |26.83
20150112|74460W404|PSAPRT|150|PUBLIC STORAGE DEPO SHARES REP|24.90
20150112|74460W602|PSAPRU|203|PUBLIC STORAGE|24.76
20150112|74460W792|PSAPRA|896|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20150112|74460W826|PSAPRZ|88|PUBLIC STORAGE|25.42
20150112|74460W875|PSAPRW|2178|PUBLIC STORAGE DEPOSITARY SHAR|23.48
20150112|74463M106|PUBGY|1148|PUBLICIS SA ADS (1 ADS = 1C0M)|17.44
20150112|745867101|PHM|692|PULTEGROUP,INC COMMON STOCK|22.64
20150112|74587V107|PBYI|6|PUMA BIOTECHNOLOGY INC COMMON |201.76
20150112|746094200|PMBS|574794|PURAMED BIOSCIENCE, INC. COMMO|.
20150112|746853100|PPT|2428|PUTNAM PREMIER INC TR SBI|5.21
20150112|746908102|PYNGF|361|PYNG MEDICAL CORP (CANADA)|0.04
20150112|746909100|PIM|1880|PUTNAM MASTER INTERMED.INCM TR|4.83
20150112|746922103|PMO|1212|PUTNAM MUNI OPPORTUNITIES TR|12.20
20150112|746927102|QLTI|6|QLT INC|4.39
20150112|74728G605|QBIEY|45|QBE INSURANCE GRP LTD SPON ADR|9.20
20150112|74729T101|QCCO|1089|QC HLDGS INC|1.90
20150112|74731Q103|PZN|167|PZENA INVESTMENT MANAGEMENT, I|8.56
20150112|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|83.72
20150112|74732F106|QNTQY|86|QINETIQ GROUP PLC LONDON UN-SP|11.34
20150112|74733T105|QLIK|6844|QLIK TECHNOLOGIES INC COM STK |29.99
20150112|74733V100|QEP|100|QEP RESOURCES,INC COM|19.93
20150112|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150112|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.08
20150112|74734M109|QIHU|1222|QIHOO 360 TECHNOLOGY CO LTD AD|57.79
20150112|74735M108|QIWI|155|QIWI PLC SPONSORED ADR REPSTG |22.15
20150112|74736A103|QTS|292|QTS RLTY TR INC COM CL A (MD) |36.42
20150112|74736K101|QRVO|20284|QORVO INC COMMON STOCK|67.11
20150112|747525103|QCOM|1772|QUALCOMM INC|74.42
20150112|74758T303|QLYS|223|QUALYS INC COM STK (DE)|36.82
20150112|747582104|QSII|335|QUALITY SYS INC|16.04
20150112|747619104|NX|1125|QUANEX BUILDING PRODUCTS CORP |18.85
20150112|74762E102|PWR|159|QUANTA SERVICES INC|27.53
20150112|747645208|QEGY|7328|QUANTUM ENERGY INC COM STK|0.40
20150112|74765N109|QTXB|4975|Quantrx Biomedical Corporation|0.04
20150112|74766A106|QTMM|66288|QUANTUM MATLS CORP COM STK (NV|0.22
20150112|748356102|STR|243|QUESTAR CORP|25.07
20150112|74836W104|QRHC|18491|QUEST RESOURCE HOLDING CORPORA|1.51
20150112|74837R104|KWK|641207|QUICKSILVER RESOURCES INC|0.06
20150112|74838C106|ZQK|25|QUICKSILVER,INC.|2.08
20150112|74838J101|QDEL|69|QUIDEL CORP|28.05
20150112|74876Y101|Q|370|QUINTILES TRANSNATIONAL HLDGS |58.82
20150112|749114104|QMCI|8200|QUOTEMEDIA INC|0.05
20150112|74913G402|CTX|1276|QWEST CORP 7.00% NT DUE 04/01/|26.23
20150112|74913G501|CTU|260|QWEST CORP 7% NOTES DUE 2052|26.25
20150112|74913G600|CTY|742|QUEST CORPORATION 6.125% NOTES|24.23
20150112|749227302|RASPRB|70|RAIT FINANCIAL TRUST PREFERRED|24.71
20150112|749227609|RAS|203|RAIT FINANCIAL TRUST COM|7.11
20150112|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |24.56
20150112|74928K208|RBSPRE|1088|RBS CAPITAL FUNDING TRUST V|24.45
20150112|74928M204|RBSPRI|85|RBS CAPITAL FUNDING TR VI|24.58
20150112|74934Q108|RICK|86|RCI HOSPITALITY HOLDINGS, INC |9.97
20150112|74955L103|RGCO|1691|RGC RESOURCES INC|21.00
20150112|749607107|RLI|88|RLI CORP|47.43
20150112|74965F104|RLJE|163|RLJ ENTMT INC COM STK (NV)|1.79
20150112|74965G102|RSTAY|264|RIB SOFTWARE AG UNSPONSORED AD|26.84
20150112|74966G101|ROIQ|500|ROI ACQUISITION CORP II COM ST|9.73
20150112|749660106|RES|331|RPC INC|11.84
20150112|749685103|RPM|1905|RPM INTERNATIONAL INC. (DELAWA|46.06
20150112|74972G103|RPXC|113|RPX CORP COM STK (DE)|13.53
20150112|74973W107|RTI|1544|RTI INTL METALS INC(HLDG CO)|23.33
20150112|74975J104|RVUE|5000|RVUE HLDGS INC COM STK (NV)|0.10
20150112|74978Q105|RSPP|47|RSP PERMIAN INC COM|23.95
20150112|74979C303|RXII|616|RXI PHARMACEUTICALS CORP COM S|1.56
20150112|750086100|RAX|322|RACKSPACE HOSTING, INC. COM|47.04
20150112|750236101|RDN|29770|RADIAN GROUP INC|15.59
20150112|750438103|RSH|538976|RADIOSHACK CORP|0.38
20150112|750469207|RDUS|34|RADIUS HEALTH INC COM STK|40.92
20150112|750491102|RDNT|746|RadNet, Inc. Common Stock|8.32
20150112|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|3.31
20150112|750875304|RMKR|2117|RAINMAKER SYSTEMS INC NEW|0.02
20150112|750917106|RMBS|677|RAMBUS INC (DE)|11.27
20150112|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|13.82
20150112|751198102|RALY|4883|RALLY SOFTWARE DEV CORP|11.64
20150112|751212101|RL|15|RALPH LAUREN CORPORATION|175.99
20150112|751452202|RPT|469|RAMCO-GERSHENSON PROP TR MD|19.07
20150112|751452608|RPTPRD|900|RAMCO-GERSHENSON PPTYS TR|68.50
20150112|752185108|RAND|72|RAND CAPITAL CORP|4.03
20150112|752344309|GOLD|314|RANDGOLD RESOURCES;ADS EACH RE|74.91
20150112|75279Q108|RANJY|3363|Randstad Holdings NV Unsponsor|23.97
20150112|75281A109|RRC|1433|RANGE RESOURCES CORP|50.29
20150112|75380M103|RPDT|32000|RAPIDTRON INC|.
20150112|75381M102|REE|5384|RARE ELEMENT RES LTD|0.37
20150112|75382F106|RPTP|312|RAPTOR PHARMACEUTICAL CORP COM|10.65
20150112|754198109|RAVE|78230|RAVE RESTAURANT GROUP INC|8.17
20150112|754212108|RAVN|43|RAVEN INDUSTRIES INC|22.88
20150112|754730109|RJF|250|RAYMOND JAMES FINANCIAL INC|54.63
20150112|75508B104|RYAM|425|RAYONIER ADVANCED MATLS INC CO|23.28
20150112|755111507|RTN|11310|RAYTHEON CO. (NEW)|108.70
20150112|75524B104|ROLL|18|RBC BEARINGS INC|62.98
20150112|75524W108|RMAX|65|RE/MAX HLDGS INC CLASS A COM S|35.16
20150112|755408101|RDI|16|READING INTL CL A|13.02
20150112|75604L105|RLD|6|REALD INC COM STK|11.07
20150112|75605A108|DIVY|665|REALITY SHARES ISOLATED DIVIDE|23.61
20150112|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |6.71
20150112|75605Y106|RLGY|46|REALOGY HLDGS CORP COM STK (DE|45.21
20150112|75606N109|RP|25|REALPAGE, INC COM|20.12
20150112|756109104|O|15292|REALTY INCOME CORP|50.33
20150112|756158101|UTG|7133|REEVES UTILITY INCOME FUND|32.33
20150112|75618W105|RNWEY|15469|REC SILICON ASA UNSPONSORED AD|0.12
20150112|756207106|RCPT|62|RECEPTOS INC COM STK (DE)|124.51
20150112|75657W107|REDG|41117|RED GIANT ENTERTAINMENT INC|.
20150112|756577102|RHT|1379|RED HAT INC|68.74
20150112|756764106|RLH|197|RED LION HOTELS CORPORATION CO|6.29
20150112|75746K106|RHWKF|4868|REDHAWK RES INC (F)|0.06
20150112|757468103|RDHL|437|REDHILL BIOPHARMA LTD|14.25
20150112|758075402|RWT|95|REDWOOD TST INC|19.75
20150112|758204200|ENL|207|REED ELSEVIER NV ADS NEW (EA R|46.32
20150112|758338107|REED|261|REEDS, INC. COM STK|5.60
20150112|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.15
20150112|758750103|RBC|28|REGAL BELOIT CORPORATION|71.43
20150112|758849103|REG|19|REGENCY CENTERS CORP|67.34
20150112|758849707|REGPRF|1122|REGENCY CTRS CORP CUM RED PFD |26.23
20150112|75885Y107|RGP|40246|REGENCY ENERGY PARTNERS LP COM|22.65
20150112|75887Q102|RGIN|3992|REGENICIN INC COM STK (NV)|0.02
20150112|758932107|RGS|210|REGIS CORP-MN-|17.11
20150112|75902K106|RM|36|REGIONAL MGMT CORP COM STK (DE|15.57
20150112|7591EP100|RF|562|REGIONS FINANCIAL CORP (NEW)|9.73
20150112|7591EP308|RFPRA|777|REGIONS FINANCIAL CORP DEPOSIT|25.36
20150112|7591EP506|RFPRB|880|REGIONS FINL CORP NEW DEP SHS |25.42
20150112|75915K101|RGLS|9229|REGULUS THERAPEUTICS INC COM S|19.33
20150112|759351604|RGA|139|REINSURANCE GROUP OF AMERICA, |86.06
20150112|759351703|RZA|712|REINSURANCE GRP OF AMER INC 6.|28.43
20150112|759404205|RTMAF|100|REITMANS LTD CLASS A|6.72
20150112|759509102|RS|50085|RELIANCE STEEL & ALUMINUM CO|57.09
20150112|75954W107|MARK|2329|REMARK MEDIA, INC COM|4.37
20150112|759673403|RNLSY|30796|RENAULT S.A. UNSPONSORED AMERI|13.93
20150112|75970E107|RNST|1363|RENASANT CORPORATAION|28.14
20150112|75971J105|RNSGF|100|RENAISSANCE GOLD INC|0.21
20150112|75971M108|REMY|459|REMY INTL INC NEW COMMON|19.90
20150112|75972A301|REGI|2890|RENEWABLE ENERGY GROUP INC|9.31
20150112|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.27
20150112|759892102|RENN|2162|RENREN INC SPONSORED ADR RESPT|2.62
20150112|759910102|REPR|2373|REPRO MED SYS INC|0.41
20150112|759916109|RGEN|71|REPLIGEN CORP|24.24
20150112|759937303|IPOS|119|RENAISSANCE CAP GREENWICH FDS |19.72
20150112|76009N100|RCII|63|RENT-A-CENTER INC|34.80
20150112|760112102|RTK|1197|RENTECH, INC|1.25
20150112|760113100|RNF|2355|RENTECH NITROGEN PARTNERS, L.P|11.72
20150112|760174102|RENT|10|RENTRAK CORP|68.92
20150112|76026T205|REPYY|44|REPSOL SA SPONSORED ADR|17.16
20150112|76027P103|REPCF|6407|REPLICEL LIFE SCIENCES INC|0.34
20150112|76028H209|RPRX|209|REPROS THERAPEUTICS INC COM ST|9.35
20150112|760281204|RBCAA|208|REPUBLIC BANCORP INC CL A|24.26
20150112|760416107|FRBK|992|REPUBLIC FIRST BANCORP INC|3.62
20150112|76090H103|RSTRF|1455|RESTAURANT BRANDS INTL LTD PAR|38.04
20150112|761152107|RMD|24573|RESMED INC|58.16
20150112|76118L102|RESN|14607|RESONANT INC COM STK (DE)|11.84
20150112|76120W302|RSO|568|RESOURCE CAPITAL CORP|4.83
20150112|76123U105|RGDX|1371|RESPONSE GENETICS, INC COMMON |0.30
20150112|761283100|RH|1323|RESTORATION HARDWARE HOLDINGS |93.62
20150112|761299106|RTRX|7604|RETROPHIN, INC. COMMON STOCK|13.61
20150112|76131D103|QSR|334|RESTAURANT BRANDS INTERNATIONA|39.96
20150112|76131N101|ROIC|986|RETAIL OPPORTUNITY INVESTMENTS|17.47
20150112|76131P106|RGDFF|199985|Reunion Gold Corporation Ordin|0.08
20150112|76131V202|RPAI|2812|RETAIL PPTYS AMER INC CLASS A |17.48
20150112|76132B106|SALE|64|RETAILMENOT INC SER 1 COM STK |14.07
20150112|761330109|RVNC|199|REVANCE THERAPEUTICS INC COM S|17.15
20150112|761396100|RWL|133|REVENUESHARES LARGE CAP FUND E|40.49
20150112|761396209|RWK|28014|REVENUESHARES MID CAP FUND ETF|47.57
20150112|761396308|RWJ|7105|REVENUESHARES SMALL CAP FUND E|55.41
20150112|761396506|RWW|667|REVENUESHARES FINANCIAL SECTOR|49.08
20150112|761396886|RDIV|17811|REVENUESHARES ETF TR|30.30
20150112|761505205|RVM|27536|REVETT MINING COMPANY COMMON S|0.76
20150112|76155D104|REVO|90102|REVOLUTIONARY CONCEPTS INC COM|.
20150112|76155G107|RVLT|700|REVOLUTION LTG TECHNOLOGIES IN|1.29
20150112|761565100|REXX|9497|REX ENERGY CORP COM STK (DE)|3.68
20150112|761624105|REX|22|REX AMERICAN RESOURCES CORPORA|57.37
20150112|761655604|REXMY|921|REXAM PLC SPON ADR NEW 2014 (G|34.09
20150112|761681105|RXEEY|838|REXEL SA UNSPONSORED ADR (FRAN|17.06
20150112|76169B102|RXN|88|REXNORD CORP NEW COM STK (DE) |26.65
20150112|76169C100|REXR|55|REXFORD INDL RLTY INC. COM|16.17
20150112|761713106|RAI|1820|REYNOLDS AMERICAN INC (HOLDING|64.98
20150112|76206K107|RNMBY|651|Rheinmetall Ag Unsponsored ADR|8.38
20150112|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.39
20150112|762760106|RICE|149|RICE ENERGY INC COM|19.30
20150112|762819100|RMP|370|RICE MIDSTREAM PARTNERS LP UNI|15.41
20150112|765658307|RICOY|19|RICOH LTD (NEW) ADR|49.97
20150112|766559603|RIGL|900|RIGEL PHARMACEUTICALS INC NEW |2.19
20150112|76657Y101|RTMVY|151|RIGHTMOVE PLC UNSPON ADR (UK) |32.68
20150112|76658A102|RIHT|93053|RIGHTSCORP INC COM STK (NV)|0.15
20150112|76680V108|REI|42|RING ENERGY, INC. COMMON STOCK|9.37
20150112|76689T104|RIOM|21208|RIO ALTO MNG LTD NEW COM SHS (|2.55
20150112|767204100|RIO|265036|RIO TINTO PLC ADS (4 ORD SHS) |45.53
20150112|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|26.18
20150112|767754104|RAD|42536|RITE AID CORP|7.83
20150112|768573107|RVBD|41|RIVERBED TECHNOLOGY, INC COM|20.56
20150112|769397100|RVSB|100|REVERVIEW BANCORP INC|4.43
20150112|76970B101|RIF|366|RMR REAL ESTATE INC FUND COM S|21.60
20150112|76973Q105|RRTS|14|ROADRUNNER TRANSPORTATION SYST|22.34
20150112|769900101|RPI|4796|ROBERTS REALTY INVESTORS INC|1.39
20150112|770323103|RHI|6|ROBERT HALF INTERNATIONAL INC |58.56
20150112|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.79
20150112|771195104|RHHBY|104459|ROCHE HLDG LTD SPONS ADR|34.26
20150112|772081105|RCPI|100|ROCK CREEK PHARMACEUTICALS INC|0.26
20150112|773111109|FUEL|3323|ROCKET FUEL INC COM|15.55
20150112|773903109|ROK|166|ROCKWELL AUTOMATION INC.|107.51
20150112|774341101|COL|254|ROCKWELL COLLINS, INC.|84.79
20150112|774415103|ROC|791|ROCKWOOD HLDGS INC;COM STK USD|78.87
20150112|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.33
20150112|775043102|RSTI|41|ROFIN-SINAR TECHNO;COM USD0.01|27.07
20150112|775109200|RCI|12266|ROGERS COMMUNICATIONS INC CL-B|38.56
20150112|77519R102|RSGUF|550|ROGERS SUGAR INC ORDINARY SHAR|3.84
20150112|775781206|RYCEY|2611|ROLLS ROYCE HLDNGS PLC SPONS A|65.29
20150112|775903206|RTRAF|451694|ROMARCO MINERALS INC NEW|0.48
20150112|776650103|RTNB|733|ROOT9B TECHNOLOGIES INC COMMON|1.64
20150112|776696106|ROP|158|ROPER INDUSTRIES INC.|151.37
20150112|777779307|ROSE|4073|ROSETTA RESOURCES INC|20.46
20150112|777780107|RST|713|ROSETTA STONE INC COM STK (DE)|8.98
20150112|778296103|ROST|31|ROSS STORES INC|95.20
20150112|77880Q105|RTOXY|4969|ROTORK PLC UNSPON ADR (UK)|16.95
20150112|779287101|RSE|289|ROUSE PPTYS INC COM (DE)|20.19
20150112|780087102|RY|3007|ROYAL BANK OF CANADA|65.28
20150112|78009L209|TRNM|1142|ROYAL BK SCOTLAND PLC RBS US M|34.32
20150112|78009L308|TRND|17748|ROYAL BK SCOTLAND PLC RBS US L|39.37
20150112|78009P127|TWTI|500|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20150112|780097689|RBS|3064|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20150112|780097713|RBSPRT|719|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150112|780097739|RBSPRS|401|ROYAL BANK OF SCOTLAND GRP PLC|24.90
20150112|780097747|RBSPRR|876|Royal Bank of Scotland Group P|24.08
20150112|780097762|RBSPRP|1191|Royal Bank of Scotland Group P|24.34
20150112|78011D104|YGRO|80|ROYAL BK CDA ETN LINKED YORKVI|16.17
20150112|78012M103|RBWNY|797|ROYAL BOSKALIS WESTMINSTER NV |12.04
20150112|780249108|RDSMY|649|ROYAL DSM NV SPONSORED ADR (NE|13.81
20150112|780259107|RDSB|101012|ROYAL DUTCH SHELL PLC ADS ( EA|66.03
20150112|780259206|RDSA|3281|ROYAL DUTCH SHELL PLC SPON ADR|64.22
20150112|780287108|RGLD|4|ROYAL GOLD INC|67.72
20150112|78033R107|ROYMY|715|ROYAL MAIL PLC UNSPONSORED ADR|12.78
20150112|780641205|KKPNY|3863|ROYAL KPN NV ADS (EA REPTG 1 O|3.01
20150112|78080N108|FUND|555|ROYCE FOCUS TRUST INC|7.27
20150112|780910105|RVT|1361|ROYCE VALUE TRUST INC.|14.01
20150112|780911103|RBY|3719|RUBICON MENERALS CORP (F)|1.04
20150112|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|4.31
20150112|781182100|RT|1131|RUBY TUESDAY INC (GA)|6.27
20150112|781220108|RKUS|439|RUCKUS WIRELESS INC COM STK (D|9.98
20150112|781846308|RUSHB|16|RUSH ENTERPRIES INC CL B|25.20
20150112|783513104|RYAAY|87|RYANAIR HOLDINGS PLC SPNS ADR |66.03
20150112|783549108|R|490|RYDER SYSTEM INC|89.34
20150112|78355W106|RSP|65588|GUGGENHEIM S&P 500 EQUAL WEIGH|79.25
20150112|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|141.02
20150112|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |53.29
20150112|78355W403|RPG|1289|GUGGENHEIM S&P 500 PURE GROWTH|79.81
20150112|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|52.35
20150112|78355W536|EWEM|460|GUGGENHEIM MSCI EMERGING MARKE|32.25
20150112|78355W585|EWRS|3497|GUGGENHEIM RUSSELL 2000 EQUAL |44.31
20150112|78355W593|EWRI|31|GUGGENHEIM RUSSELL 1000 EQUAL |50.35
20150112|78355W791|RYU|128777|GUGGENHEIM S&P 500 EQUAL WEIGH|78.37
20150112|78355W833|RGI|29749|GUGGENHEIM S&P EQUAL WEIGHT IN|88.45
20150112|78355W841|RYH|28283|GUGGENHEIM S&P 500 EQUAL WEIGH|145.88
20150112|78355W858|RYF|84865|GUGGENHEIM S&P 500 EQUAL WEIGH|44.03
20150112|78355W866|RYE|661|GUGGENHEIM S&P 500 EQUAL WEIGH|64.05
20150112|783764103|RYL|23|RYLAND GROUP INC|40.30
20150112|783859101|STBA|153|S & T BANCORP INC|27.34
20150112|78388J106|SBAC|82|SBA COMMUNICATIONS CORP|110.85
20150112|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|33.17
20150112|78392U105|RYKKY|121|RYOHIN KEIKAKU CO LTD (JPN) UN|22.11
20150112|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.42
20150112|784117103|SEIC|153|SEI INVESTMENTS CO|39.74
20150112|784276206|SIPC|358025|Sipp Industries, Inc. New Comm|.
20150112|78440P108|SKM|92|SK TELECOM CO LTD ADS(RP1/9ORD|26.88
20150112|78440X101|SLG|44|SL GREEN REALTY CORP|125.20
20150112|784413106|SLI|56|S L INDUSTRIES INC (DELAWARE) |42.23
20150112|78442P403|OSM|680|SLM CORP CPI LINKED NT FLTG RA|24.83
20150112|78444J108|SLCJY|17148|SLC AGRICOLA SA SPONSORED ADR(|5.34
20150112|78445W306|SMCAY|636249|SMC CORP JAPAN AMERICAN DEPOSI|13.07
20150112|78454L100|SM|23|SM ENERGY COMPANY CAPITAL STOC|35.76
20150112|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.46
20150112|784589202|SMTP|26|SMTP INC COMMON|5.80
20150112|78462F103|SPY|7112|SPDR S&P 500 ETF TR|204.19
20150112|78463M107|SPSC|233|SPS COMMERCE INC COM STK (DE) |54.29
20150112|78463V107|GLD|1672|SPDR GOLD TR, SPDR GOLD SHS|117.26
20150112|78463X194|LOWC|51|SPDR INDEX SHS FDS SPDR MSCI|72.54
20150112|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.32
20150112|78463X293|QMEX|566|SPDR INDEX SHS FDSMSCI MEXICO |25.18
20150112|78463X335|QGBR|205|SPDR MSCI UNITED KINGDOM QUALI|52.83
20150112|78463X350|QDEU|511|SPDR MSCI GERMANY QUALITY MIX |52.05
20150112|78463X376|QCAN|51|SPDR MSCI CANADA QUALITY MIX E|55.13
20150112|78463X384|QAUS|238|SPDR MSCI AUSTRALIA QUALITY MI|52.83
20150112|78463X392|SMEZ|567|SPDR EURO STOXX SMALL CAP ETF |47.97
20150112|78463X400|GXC|147594|SPDR INDEX SHS FUND SPDR S&P C|81.32
20150112|78463X459|WDIV|274|SPDR S&P GLOBAL DIVIDEND ETF|64.28
20150112|78463X475|ACIM|3387|SPDR MSCI ACWI IMI ETF|64.63
20150112|78463X509|GMM|955|SPDR SER TR FDS SPDR S&P EMERG|63.49
20150112|78463X533|EDIV|3796|SPDR S&P EMERGING DIVIDENDS ET|34.44
20150112|78463X541|GNR|60709|SPDR S&P GLOBAL NATURAL RESOUR|43.68
20150112|78463X558|RBL|19974|SPDR INDEX SHS FDS S&P RUSSIA |15.01
20150112|78463X632|IPU|1102|SPDR S&P INTERNATIONAL UTILITI|17.23
20150112|78463X673|IPN|633|SPDR S&P INTERNATIONAL INDUSTR|28.20
20150112|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|51.81
20150112|78463X715|IPW|2861|SPDR S&P INTERNATIONAL ENERGY |19.50
20150112|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|37.66
20150112|78463X731|IPD|413|SPDR|36.59
20150112|78463X749|RWO|39535|SPDR DOW JONES GLOBAL REAL EST|49.42
20150112|78463X806|GAF|317|SPDR SER TR FDS SPDR S&P EMERG|67.96
20150112|78463X822|JSC|8820|SPDR SER TR SPDR RUSSELL/NOMUR|47.19
20150112|78463X830|JPP|1480|SPDR RUSSELL/NOMURA PRIME JAPA|41.82
20150112|78463X848|CWI|222872|SPDR SER TR SPDR MSCI ACWI EX |32.87
20150112|78463X871|GWX|82961|SPDR INDEX SHS FD SPDR S&P INT|27.16
20150112|784635104|SPW|8017|SPX CORPORATION|81.91
20150112|78464A102|MTK|13278|SPDR MORGAN STANLEY TECHNOLOGY|99.81
20150112|78464A144|CBND|4637|SPDR SER TR BARCLAYS ISSUER SC|32.67
20150112|78464A151|IBND|2553|SPDR BARCLAYS INTL CORP BOND E|33.59
20150112|78464A276|BABS|268|SPDR NUVEEN BARCLAYS|64.48
20150112|78464A284|HYMB|3454|SPDR SER TR NUVEEN S&P HIGH YL|58.07
20150112|78464A292|PSK|477|SPDR SER TR WELLS FARGO PFD ST|44.03
20150112|78464A318|VRD|503|SPDR NUVEEN S&P VRDO MUN BD ET|29.81
20150112|78464A334|BWZ|11906|SPDR BARCLAYS SHORT TERM INTER|31.88
20150112|78464A359|CWB|20|SPDR BARCLAYS CONV SECS ETF|46.88
20150112|78464A367|LWC|2605|SPDR SER TR BARCLAYS LONG TERM|42.42
20150112|78464A375|ITR|6972|SPDR SER TR BARCLAYS INTERMEDI|34.43
20150112|78464A383|MBG|654|SPDR BARCLAYS MORTGAGE BACKED |27.27
20150112|78464A391|EBND|59133|SPDR BARCLAYS|28.40
20150112|78464A409|SPYG|18617|SPDR|96.55
20150112|78464A417|JNK|2894|SPDR BARCLAYS HIGH YIELD BD ET|38.91
20150112|78464A425|SHM|115917|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20150112|78464A433|INY|5402|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20150112|78464A441|CXA|106|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20150112|78464A458|TFI|4101|SPDR NUVEEN BARCLAYS MUN BD ET|24.34
20150112|78464A474|SCPB|88|SPDR SER BARCLAYS CAP SHT TERM|30.62
20150112|78464A490|WIP|11|SPDR SER TR DB INTL GOVT INFLA|56.46
20150112|78464A516|BWX|156720|SPDR BARCLAYS INTL TREAS BD ET|55.12
20150112|78464A532|XTN|10634|SPDR SER TR S&P TRANSN ETF|103.93
20150112|78464A540|XTL|98|SPDR SER TR S & P TELECOM ETF |56.67
20150112|78464A573|XHS|4929|SPDR S&P HEALTH CARE SERVICES |112.96
20150112|78464A581|XHE|1345|SPDR SER TR S&P HEALTH CARE EQ|89.03
20150112|78464A607|RWR|43|SPDR DOW JONES REIT ETF|95.56
20150112|78464A631|XAR|2843|SPDR S&P AEROSPACE & DEFENSE E|108.00
20150112|78464A649|LAG|2053|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20150112|78464A656|IPE|113|SPDR BARCLAYS TIPS ETF|56.47
20150112|78464A664|TLO|239463|SPDR BARCLAYS|75.44
20150112|78464A672|ITE|303|SPDR BARCLAYS INTER TERM TREAS|60.36
20150112|78464A698|KRE|36874|SPDR S&P REGIONAL BANKING ETF |38.07
20150112|78464A714|XRT|8181|SPDR SERIES TR SPDR S&P RETAIL|95.25
20150112|78464A722|XPH|264|SPDR SER TR SPDR S&P PHARMACEU|111.25
20150112|78464A730|XOP|56023|SPDR SER TR OIL & GAS EXPLORAT|45.26
20150112|78464A748|XES|6434|SPDR SER TR SPDR S&P OIL & GAS|26.01
20150112|78464A763|SDY|35956|SPDR SERIES TR SPDR S&P DIVIDE|78.37
20150112|78464A797|KBE|70|SPDR S&P BANK ETF|31.51
20150112|78464A805|THRK|7515|SPDR RUSSELL 3000 ETF|152.66
20150112|78464A813|SLY|33376|SPDR S&P 600 SMALL CAP ETF|102.50
20150112|78464A821|MDYG|2421|SPDR S&P 400 MID CAP GROWTH ET|118.52
20150112|78464A839|MDYV|17011|SPDR S&P 400 MID CAP VALUE ETF|83.26
20150112|78464A847|RSCO|397|SPDR RUSSELL SMALL CAP COMPLET|82.67
20150112|78464A862|XSD|46626|SPDR TR SER SPDR S&P SEMICONDU|79.83
20150112|78464A870|XBI|72109|SPDR SER TR SPDR S&P BIOTECH E|196.07
20150112|78464A888|XHB|14915|SPDR SERIES TR SPDR S&P HOMEBU|34.93
20150112|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|54.28
20150112|78467K107|SSEZY|856|SSE PLC SPONSORED ADR (UNITED |24.16
20150112|78467V202|INKM|977|SSGA ACTIVE ETF TR|32.34
20150112|78467V400|GAL|1386|SSGA ACTIVE ETF TR|34.76
20150112|78467V806|SYE|29|SPDR MFS SYSTEMATIC CORE EQUIT|56.50
20150112|78467V871|SYV|99|SPDR MFS SYSTEMATIC VALUE EQUI|55.56
20150112|78467V889|SYG|253|SPDR MFS SYSTEMATIC GROWTH EQU|57.35
20150112|78467X109|DIA|131068|SPDR DOW JONES INDL AVERAGE ET|177.22
20150112|78467Y107|MDY|56|SPDR S&P MIDCAP 400 ETF TR UTS|261.88
20150112|78468R101|SST|545|SPDR BARLAYS SHT TERM TREASURY|30.21
20150112|78468R408|SJNK|264017|SPDR BARCLAYS SER TR SHORT TER|29.04
20150112|78468R507|EMCD|1451|SPDR SER TR SPDR BOFA M.L. EME|28.70
20150112|78468R606|XOVR|3881|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20150112|78468R705|MMTM|772|SPDR SER TR S&P 1500 MOMENTUM |87.38
20150112|78468R804|LGLV|4835|SPDR RUSSELL 1000 LOW VOLATILI|74.65
20150112|78468R861|TIPX|324|SPDR BARCLAYS 1-10 YEAR TIPS E|19.27
20150112|78468R887|SMLV|11892|SPDR RUSSELL 2000 LOW VOLATILI|76.33
20150112|78478V100|STRI|810|STR HOLDINGS, INC COMMON STOCK|0.58
20150112|785135104|SANW|333|S&W SEED CO COM STK (NV)|4.01
20150112|785688102|SBR|152|SABINE ROYALTY TR UT BI|38.16
20150112|78573L106|SBRA|754|SABRA HEALTH CARE REIT INC|32.12
20150112|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|4.04
20150112|786514208|SWY|12|SAFEWAY INC|35.24
20150112|786584102|SAFRY|257|SAFRAN S A SPONSORED ADR (FRAN|15.97
20150112|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |43.05
20150112|78667J108|SAGE|685|SAGE THERAPEUTICS INC COM|44.39
20150112|786692103|SGNT|251|SAGENT PHARMACEUTICALS INC COM|24.26
20150112|78709Y105|SAIA|8|SAIA INC COM STK|51.21
20150112|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.23
20150112|790849103|STJ|4509|ST. JUDE MEDICAL INC.|66.20
20150112|794016105|SLNN|16600|SALEEN AUTOMOTIVE INC COM STK |0.02
20150112|79466L302|CRM|312|SALESFORCE.COM INC|58.16
20150112|79471V105|SMM|167|SALIENT MIDSTREAM & MLP FD SHS|23.02
20150112|795435106|SLXP|277|SALIX PHARMACEUTICALS LTD DEL |118.09
20150112|79588J102|SAXPY|2579|Sampo OYJ Unsponsored ADR repr|23.08
20150112|79604U107|SMSEY|1576|SAMSONITE INTERNATIONAL S.A UN|16.15
20150112|798241105|SJT|6856|SAN JUAN BASIN ROYALTY TR|14.22
20150112|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.73
20150112|799689104|SANB|22486|SANBORN RESOURCES, LTD. (NEW) |0.02
20150112|79970Y105|SN|81366|SANCHEZ ENERGY CORP COM STK (D|8.88
20150112|800013104|SAFM|310|SANDERSON FARMS INC|82.09
20150112|80007A102|PER|185|SANDRIDGE PERMIAN TR COM UNIT |6.33
20150112|80007P307|SD|115408|SANDRIDGE ENERGY, INC.|1.36
20150112|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|40.01
20150112|80007R105|SCHYY|9|SANDS CHINA LTD UNSPONSORED AD|47.46
20150112|80007T101|SDT|34583|SANDRIDGE MISSISSIPPIAN TR I|3.56
20150112|80013R206|SAND|7126|SANDSTORM GOLD LTD. ORDINARY S|3.78
20150112|800212201|SDVKY|13633|SANDVIK AB ADR|9.15
20150112|800363103|SASR|31|SANDY SPRING BANCORP INC|25.04
20150112|80105N105|SNY|3349|SANOFI-ADR|44.55
20150112|80105N113|GCVRZ|12326|SANOFI CONTINGENT VAL RTS EXP |0.80
20150112|80281R888|SANPRB|102|SANTANDER FIN PREF SA UNIPERSO|21.20
20150112|80283M101|SC|2587|SANTANDER CONSUMER USA HOLDING|19.44
20150112|80287P100|SNPHY|1647|SANTEN PHARMACEUTICAL CO UNSPO|27.38
20150112|802899203|SANP|335845|SANTO MINING CORP COMMON STOCK|.
20150112|803054204|SAP|7969|SAP SE ADS (EA REPSTG 1 COM SH|65.03
20150112|803062108|SAPE|98476|SAPIENT CORP|24.86
20150112|80349A307|SAQ|10|SARATOGA INVT CORP 7.50% SR NT|25.70
20150112|803521103|SARA|4400|SARATOGA RESOURCES INC|0.22
20150112|803607100|SRPT|16641|SAREPTA THERAPEUTICS INC COM S|13.95
20150112|803866300|SSL|9685|SASOL LTD SPONSORED ADR|34.77
20150112|804395101|BFS|4124|SAUL CENTERS INC|57.56
20150112|805147105|ZERO|6512|SAVE THE WORLD AIR INC|0.45
20150112|80585Y308|SBRCY|53353|SBERBANK|4.12
20150112|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150112|806037107|SCSC|54|SCANSOURCE INC|38.18
20150112|806407102|HSIC|427|SCHEIN (HENRY) INC|141.21
20150112|806662102|SBSNY|278|Schibsted|63.17
20150112|806857108|SLB|355380|SCHLUMBERGER LTD|81.22
20150112|806882106|SCHN|621|SCHNITZER STEEL INDS INC CL-A |18.25
20150112|807066105|SCHL|28|SCHOLASTIC CORP|34.20
20150112|808194104|SHLM|173|SCHULMAN (A) INC|33.52
20150112|808524102|SCHB|9516|SCHWAB STRATEGIC TR US BROAD M|49.47
20150112|808524201|SCHX|77663|SCHWAB STRATEGIC TR US LARGE-C|48.78
20150112|808524300|SCHG|4788|SCHWAB STRATEGIC TR US LARGE-C|51.50
20150112|808524409|SCHV|6360|SCHWAB STRATEGIC TR US LARGE-C|43.79
20150112|808524508|SCHM|33123|SCHWAB STRATEGIC U.S. MID-CAP |40.42
20150112|808524607|SCHA|20049|SCHWAB STRATEGIC TR US SMALL-C|54.38
20150112|808524706|SCHE|1059|SCHWAB STRATEGIC TR US EMERGIN|24.00
20150112|808524730|FNDE|118260|SCHWAB FUNDAMENTAL EMERGING MK|23.52
20150112|808524748|FNDC|913|SCHWAB FUNDAMENTAL INTL SMALL |25.36
20150112|808524755|FNDF|5478|SCHWAB FUNDAMENTAL INTL LARGE |25.01
20150112|808524763|FNDA|22611|SCHWAB FUNDAMENTAL U S SMALL C|29.36
20150112|808524771|FNDX|1116|SCHWAB FUNDAMENTAL U S LARGE C|29.90
20150112|808524789|FNDB|131546|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20150112|808524797|SCHD|266946|SCHWAB STRATEGIC TR US DIVIDEN|39.89
20150112|808524805|SCHF|379227|SCHWAB STRATEGIC TR INTL EQTY |28.35
20150112|808524839|SCHZ|52251|SCHWAB US AGGREGATE BOND ETF|52.72
20150112|808524847|SCHH|106035|SCHWAB STRATEGIC U.S. REIT ETF|40.99
20150112|808524854|SCHR|37679|SCHWAB INTERMEDIATE-TERM US TR|54.11
20150112|808524862|SCHO|114465|SCHWAB SHORT-TERM US TREASURY |50.66
20150112|808524870|SCHP|40183|SCHWAB STRATEGIC US TIPS ETF|54.72
20150112|808524888|SCHC|26121|SCHWAB STRATEGIC TR INTL SMALL|28.64
20150112|808625107|SAIC|56|SCIENCE APPLICATIONS INTL CORP|49.24
20150112|80874P109|SGMS|8978|SCIENTIFIC GAMES CORPORATION|12.59
20150112|808760102|SCIL|2099|SCIENTIFIC LEARNING CORP|0.11
20150112|808831101|SCIO|78095|SCIO DIAMOND TECH CORP COM STK|0.83
20150112|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|14.07
20150112|80917V105|SMNPF|180236|SCORPIO MINING CORP|0.19
20150112|80918T109|SBNA|457|SCORPIO TANKERS INC. 6.75% SEN|22.94
20150112|810186106|SMG|203|SCOTTS MIRACLE-GRO COMPANY|62.21
20150112|811054402|SSP|142|E.W. SCRIPPS COM NEW CL A COM |20.76
20150112|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|74.93
20150112|811066109|SCRC|398260|SCRIPSAMERICA INC COM STK (DE)|0.20
20150112|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150112|811916105|SA|201|SEABRIDGE GOLD INC|9.11
20150112|812015204|SHWK|8900|SEAHAWK DEEP OCEAN TECH INC|.
20150112|81222V103|SRER|1114|SEARCHCORE, INC. COMMON STOCK |0.04
20150112|812224202|SRCH|4752|SEARCHLIGHT MINERALS CORP NEW |0.48
20150112|81234D109|SRSC|3482|SEARS CANADA INC (F)|10.56
20150112|812350106|SHLD|10618|SEARS HOLDINGS|34.30
20150112|812350155|SHLDW|11831|SEARS HOLDINGS CORPORATION WAR|21.32
20150112|81254U205|SSWN|13890|SEASPAN CORP 6.375 SENIOR NTS |24.99
20150112|812578102|SGEN|319|SEATTLE GENETICS INC|30.55
20150112|81282V100|SEAS|92|SEAWORLD ENTERTAINMENT, INC CO|16.85
20150112|813113206|SOMLY|2382|SECOM LTD ADR|14.01
20150112|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150112|81369Y100|XLB|17905|SELECT SECTOR SPDR FD-MATERIAL|48.40
20150112|81369Y209|XLV|7985|SELECT SECTOR SPDR FUND-HEALTH|70.21
20150112|81369Y506|XLE|6307|ENERGY SECTOR SPDR|76.36
20150112|81369Y605|XLF|1147002|FINANCIAL SECTOR SPDR|24.12
20150112|81369Y704|XLI|3651478|INDUSTRIAL SECTOR SPDR|55.42
20150112|81369Y803|XLK|7122|TECHNOLOGY SECTOR SPDR|41.21
20150112|81369Y886|XLU|16453|UTILITIES SECTOR SPDR|47.38
20150112|81373R208|SCRA|246|SECUREALERT, INC. NEW COMMON S|12.90
20150112|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |6.10
20150112|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.98
20150112|816078307|SKHSY|861|SEKISUI HOUSE LTD SPONS ADR|13.05
20150112|81616X103|SCSS|5|SELECT COMFORT CORP|27.96
20150112|81618T100|SIR|443|SELECT INCOME REIT COM SH BEN |26.03
20150112|81619Q105|SEM|28|SELECT MEDICAL HOLDINGS CORPOR|14.35
20150112|816300404|SGZA|557|SELECTIVE INS GROUP INC 5.875%|25.06
20150112|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|63.71
20150112|816645105|LEDS|4000|SEMILEDS CORP COM|1.08
20150112|816850101|SMTC|16|SEMTECH CORP|27.18
20150112|816851109|SRE|8|SEMPRA ENERGY|110.75
20150112|817070501|SENEA|208|SENECA FOODS CORP CL-A|26.39
20150112|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|22.50
20150112|81721M208|SNHN|723|SENIOR HOUSING PPTY TRUST 5.62|24.50
20150112|81724Q107|SNMX|624|SENOMYX INC|5.85
20150112|817337405|SQNM|3123|SEQUENOM INC NEW|3.77
20150112|817340201|SQBG|406|SEQUENTIAL BRANDS GROUP, INC. |11.63
20150112|817565104|SCI|160|SERVICE CORP INTL|22.81
20150112|81761R109|SERV|136|SERVICEMASTER GLOBAL HLDGS INC|26.82
20150112|81763U100|SREV|7514|SERVICESOURCE INTL LLC INC COM|4.26
20150112|81783H105|SVNDY|23375|Seven & I Holdings Co Ltd Unsp|18.37
20150112|81814P209|STRNY|1858|SEVERN TRENT PLC SPONSORED ADR|31.10
20150112|818346108|SEWC|1495000|SEW CAL LOGO, INC.|.
20150112|818800104|SGSOY|4422|SGS SA ADR (SWITZERLAND)|20.00
20150112|81941U105|GAME|600|SHANDA GAMES LTD SPON ADR REPS|5.35
20150112|81941W101|SHWGY|21652|SHANDONG WEIGAO GRP MED POLYME|3.04
20150112|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.52
20150112|82028K200|SJR|2624|SHAW COMMS INC CL B NON-VT PRT|26.25
20150112|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|40.69
20150112|824543102|SHLO|601|SHILOH INDUSTRIES INC|14.68
20150112|824551105|SHECY|1886|Shin-Etsu Chemical Co Ltd Unsp|16.32
20150112|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|40.92
20150112|82481R106|SHPG|5218|SHIRE PLC AMERICAN DEPOSITARY |217.49
20150112|824889109|SCVL|51|SHOE CARNIVAL INC (IN)|24.52
20150112|82510E209|SRGHY|2174|SHOPRITE HOLDINGS LTD ORD SPON|14.97
20150112|825211105|SHOR|2|SHORTEL, INC|7.20
20150112|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.10
20150112|82568P304|SFLY|73|SHUTTERFLY, INC|41.44
20150112|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150112|825724206|SBGL|1057|SIBANYE GOLD LTD SPONSORED ADR|9.22
20150112|825784101|SIBE|1000|SIBLING GROUP HOLDINGS, INC. N|0.15
20150112|825865603|SDNVY|1253|SIVENSA SIDERURGICA VENEZOLANA|0.20
20150112|826197501|SIEGY|1146|SIEMENS AKTIENGESELLSCHAFT ADS|109.46
20150112|82620P102|BSRR|14|SIERRA BANCORP|16.11
20150112|826400103|SRMC|100|SIERRA MONITOR CORP|1.69
20150112|826516106|SWIR|100|SIERRA WIRELESS INC|45.25
20150112|826552101|SIAL|2212|SIGMA - ALDRICH CORP|137.25
20150112|826565103|SIGM|300|SIGMA DESIGNS INC|7.19
20150112|826598104|SGLB|15909|SIGMA LABS, INC. COMMON STOCK |0.06
20150112|826917106|SIGA|1099|SIGA TECHNOLOGIES INC|1.55
20150112|827046103|SILXY|305|SILEX SYSTEMS LTD|2.17
20150112|827048109|SLGN|556|SILGAN HOLDINGS INC|53.11
20150112|82705T102|SIMG|271|SILICON IMAGE INC|6.23
20150112|827084864|SPIL|98|SILICONWARE PRECISON IND ADS|7.69
20150112|827458100|SVBL|644640|SILVER BULL RESOURCES, INC|0.14
20150112|827694118|EAGLW|101000|SILVER EAGLE ACQUISITION CORP |0.87
20150112|827906207|SLGLF|1126480|SILVERADO GOLD MINES LTD|.
20150112|82817Q103|SSNI|910|SILVER SPRING NETWORKS INC COM|7.36
20150112|82823L106|SSRI|8330|SILVER STANDARD RES INC (F)|5.77
20150112|828336107|SLW|795|SILVER WHEATON CORP|21.70
20150112|82835P103|SVM|58|SILVERCORP METALS INC COM (CAN|1.45
20150112|828806109|SPG|16529|SIMON PROPERTIES GROUP INC|196.57
20150112|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|68.55
20150112|829073105|SSD|1534|SIMPSON MANUFACTURING CO INC|34.01
20150112|829226109|SBGI|885|SINCLAIR BROADCAST GP INC CL A|26.00
20150112|82929R304|SGAPY|291|Singapore Telecommunications L|29.16
20150112|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.34
20150112|82930C106|SINGY|419|Singapore Airlines Ltd Unspons|18.23
20150112|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150112|82935V109|SINO|7866|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20150112|829355205|SIAFD|40404|SINO AGRO FOOD INC COM NEW|9.00
20150112|829357102|SCOK|15|SINOCOKING COAL & COKE CHEMICA|2.85
20150112|82936E106|SHKLY|81|Sinotruk Hong Kong Ltd Unspons|29.02
20150112|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|7.26
20150112|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.18
20150112|83001A102|SIX|1247|SIX FLAGS ENTMT CORP NEW COM S|43.30
20150112|83002F100|SIXD|43|6D GLOBAL TECHNOLOGIES, INC. C|7.92
20150112|83013P105|SZMK|29|SIZMEK INC COM STK (DE)|6.23
20150112|830505301|SKVKY|253|SKANDINAVISKA ENSKILDA BANKEN |11.64
20150112|830566105|SKX|48789|SKECHERS USA INC|59.34
20150112|83066R107|SKH|23|SKILLED HEALTHCARE GROUP, INC.|8.36
20150112|83083F102|SKPI|7839|SKY PETROLEUM, INC.|0.03
20150112|83083J104|SKUL|419|SKULLCANDY INC|10.01
20150112|830830105|SKY|100|SKYLINE CORP|3.59
20150112|83084G109|MOBI|353|SKY -MOBI LIMITED ADS|4.10
20150112|83084J103|SKYS|4463|SKY SOLAR HOLDINGS, LTD AMERIC|10.55
20150112|83086T208|SPU|220|SKYPEOPLE FRUIT JUICE INC COM |1.03
20150112|83088M102|SWKS|685|SKYWORKS SOLUTIONS INC|74.08
20150112|831609102|SMAK|5767|SMACK SPORTSWEAR COM STK (NV) |0.08
20150112|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.56
20150112|83171T105|SMME|9172|SMARTMETRIC INC COM STK|0.06
20150112|83172R108|SMT|1631|SMART TECHNOLOGIES INC COMMON |1.15
20150112|83175M205|SNN|14505|SMITH & NEPHEW PLC ADS(NEW)(RP|36.40
20150112|831756101|SWHC|18|SMITH & WESSON HLDG CORP|10.29
20150112|83190B101|SFS|100|SMART & FINAL STORES INC COM S|16.51
20150112|832154108|SMSI|4189|SMITH MICRO SOFTWARE INC|1.26
20150112|83238P203|SMGZY|277|SMITHS GROUP PLC SPONSORED ADR|16.32
20150112|832677108|SMKY|2232|SMOKY MARKET FOODS, INC. COMMO|0.03
20150112|832696405|SJM|818|J.M. SMUCKER CO (NEW)|101.04
20150112|833034101|SNA|324|SNAP ON INCORPORATED (HOLDING)|135.73
20150112|833551104|LNCE|66|SNYDERS- LANCE INC|29.88
20150112|83408W103|SOHU|89|SOHU.COM INC|50.99
20150112|83413U308|SLRA|314|SOLAR CAPITAL LTD 6.75% SENIOR|24.21
20150112|83415T101|SZYM|2554|SOLAZYME INC COM STK (DE)|2.28
20150112|83416T100|SCTY|71019|SOLARCITY CORP|49.62
20150112|83416V105|SWET|34346|SOLAR WIND ENERGY TOWER, INC. |.
20150112|83417A100|SLTD|50419|SOLAR3D INC COM STK (DE)|0.17
20150112|83421A104|SLH|103|SOLERA HOLDINGS, INC. COM|50.32
20150112|83490A100|SOPW|59452|SOLAR POWER, INC. COM STK|1.77
20150112|83545G102|SAH|235|SONIC AUTOMOTIVE INC CL A|26.09
20150112|835451105|SONC|150|SONIC CORP|30.50
20150112|83546A104|SKHCY|172|Sonic Healthcare Ltd|15.16
20150112|835495102|SON|295|SONOCO PRODUCTS CO.|44.05
20150112|83578Q209|SPHS|6274|SOPHIRIS BIO INC COM NEW|0.48
20150112|835898107|BID|11|SOTHEBY'S COM|42.55
20150112|835916107|SONS|1059|SONUS NETWORKS INC|3.87
20150112|836068106|SNBN|100|SOUND BANKING CO|7.31
20150112|83615L106|ESTX|861|SOURCE ETF TR EURO STOXX 50 ET|42.78
20150112|836301101|SAGD|195739|SOUTH AMERICAN GOLD CORP. COMM|.
20150112|838518108|SJI|75|SOUTH JERSEY INDS INC|58.96
20150112|842400202|SCEPRB|1481|SOUTHERN CALIF ED 4.08% PFD|21.14
20150112|842587107|SO|410|SOUTHERN CO|49.70
20150112|84470P109|SBSI|6|SOUTHSIDE BANCSHARES INC|26.44
20150112|844741108|LUV|3|SOUTHWEST AIRLINES CO|40.79
20150112|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|16.48
20150112|84502A104|SGB|80|SOUTHWEST GEORGIA FINL CORP|13.41
20150112|845467109|SWN|4972|SOUTHWESTERN ENERGY CO (DELAWA|24.68
20150112|84651P100|LOV|110|SPARK NETWORKS, INC. COM STK|3.54
20150112|84652A102|NZTCY|2016|SPARK NEW ZEALAND LIMITED ADS |12.32
20150112|846819100|SPAR|40|SPARTAN MTRS INC|5.31
20150112|847215100|SPTN|273|SPARTANNASH CO COM STK (MI)|26.05
20150112|847235108|SPA|53|SPARTON CORP|26.96
20150112|84756N109|SEP|26610|SPECTRA ENERGY PARTNERS, LP CO|55.72
20150112|847560109|SE|1173|SPECTRA ENERGY CORP COM|33.67
20150112|847577103|EDTXF|45|SPECTRAL MED INC COM (CANADA) |0.27
20150112|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150112|84760C107|SPNC|59552|SPECTRANETICS CORP|33.76
20150112|84760E301|SCIE|5215|SPECTRASCIENCE INC NEW|0.02
20150112|84764T106|SPDC|1823|SPEED COMMERCE, INC COM STK|2.68
20150112|84770S209|SPMI|194695|Speedemissions, Inc. New Commo|.
20150112|84832P102|SSPC|13894|SPENDSMART NETWORKS INC COM ST|1.13
20150112|84841Q109|ANY|5088|SPHERE 3D CORP COMMON SHARES|5.75
20150112|84842R304|SPEX|4310|SPHERIX INC COM STK NEW (MD)|0.99
20150112|848543104|SPDL|251|SPINDLE, INC. COMMON STOCK|0.63
20150112|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.33
20150112|848574109|SPR|490|SPIRIT AEROSYSTEMS HLDGS INC C|43.09
20150112|84863T106|SPOK|611|SPOK HOLDINGS INC, COM STK|17.50
20150112|848637104|SPLK|2100|SPLUNK INC COM STK (DE)|57.64
20150112|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.00
20150112|84920Y106|SPWH|2126|SPORTSMAN'S WAREHOUSE HOLDINGS|7.45
20150112|849343108|SRLP|1387|SPRAGUE RES LP COM UNIT REPSTG|24.86
20150112|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|1.48
20150112|85207H104|PHYS|1346|SPROTT PHYSICAL GOLD TRUST UNI|10.08
20150112|85207K107|PSLV|6211|SPROTT PHYSICAL SILVER TR UIT |6.46
20150112|85208M102|SFM|253|SPROUTS FMRS MKT INC COM STK (|33.95
20150112|852193101|SGLRF|13328|SPYGLASS RESOURCES CORP. COMMO|0.28
20150112|85223W101|SQBK|340|SQUARE 1 FINANCIAL INC COM|23.43
20150112|85254C305|SSI|197|STAGE STORES INC|20.95
20150112|85254J102|STAG|559|STAG INDL INC USA|25.96
20150112|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|27.80
20150112|852891100|SFG|398|STANCORP FINL GRP|67.08
20150112|853118206|SGBLY|3287|STANDARD BANK GROUP LTD SPONSO|12.43
20150112|853393106|STND|60|STANDARD FINANCIAL CORP COM ST|21.75
20150112|853605103|SLFPY|1412|Standard Life Plc Unsponsored |23.53
20150112|853616100|SMPR|1400|STANDARD METALS PROCESSING, IN|1.17
20150112|853666105|SMP|56|STANDARD MTR PRODS INC|35.88
20150112|85375C101|SPF|191|STANDARD PACIFIC CORP|7.40
20150112|854231107|SXI|101|STANDEX INTERNATIONAL CORP|71.04
20150112|854502705|SWJ|624|STANLEY BLACK & DECKER INC 5.7|25.60
20150112|85472N109|STN|30|STANTEC INC. COM|25.91
20150112|855155107|SMRS|500|STAR MTN RES INC COM|1.05
20150112|855244109|SBUX|71|STARBUCKS CORPORATION|79.79
20150112|85525T103|SHVLF|25001|STARCORE INTL MINES LTD ORD (C|0.10
20150112|855563102|SPHRY|491|STARPHARMA HLDGS LTD SPONS ADR|4.50
20150112|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|27.77
20150112|85571W109|SWAY|430|STARWOOD WAYPOINT RESIDENTIAL |26.14
20150112|85590A401|HOT|250|STARWOOD HOTELS & RESORTS WORL|74.75
20150112|85711T305|SNC|74362|STATE NATIONAL COMPANIES, INC.|10.83
20150112|857477608|STTPRD|356|STATE STR CORP DEP SHS REPSTG |26.05
20150112|85771P102|STO|78919|STATOIL ASA ADS (1 ORD)|17.10
20150112|85814R107|SPLP|296|STEEL PARTNERS HLDGS LP LTD PA|17.37
20150112|858155203|SCS|67|STEELCASE INC CL A|17.50
20150112|85855A104|SBOTF|200|STELLAR BIOTECHNOLOGIES INC OR|1.13
20150112|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |12.21
20150112|85857R204|STEM|1936|STEMCELLS INC|1.08
20150112|858586100|SCL|385|STEPAN COMPANY|37.85
20150112|858912108|SRCL|106|STERICYCLE INC|131.92
20150112|859152100|STE|493|STERIS CORP|66.05
20150112|85916J409|STXS|891|STEREOTAXIS INC COM STK NEW (D|1.74
20150112|86031P106|STEV|1408|STEVIA CORP COM STK (NV)|0.07
20150112|86031Q104|STVF|1584|STEVIA FIRST CORP COM STK|0.35
20150112|860326107|SSFN|276|STEWARDSHIP FINL CORP|5.35
20150112|860372101|STC|275|STEWART INFORMATION SVCS CORP |36.04
20150112|860630102|SF|344|STIFEL FINANCIAL CORP|48.82
20150112|860630300|SFN|745|STIFEL FINANCIAL CORP 5.75% SR|25.58
20150112|861012102|STM|105190|STMICROELECTRONICS N.V.|7.65
20150112|86164T107|EDF|267|STONE HBR EMERGING MKTS INCOME|15.43
20150112|861642106|SGY|680|STONE ENERGY CORP|14.84
20150112|861780104|BANX|826|STONECASTLE FINANCIAL CORP COM|20.25
20150112|86181Q300|SGM|250|STONEGATE MTG CORP COM STK (OH|11.75
20150112|861811107|SGBK|35|STONEGATE BANK (FL) COM|28.68
20150112|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|8.81
20150112|862580107|STWC|45|STRAINWISE, INC.|1.60
20150112|86271N100|SENR|3700|STRATEGIC ENVIRONMENTAL & ENER|1.15
20150112|86280B105|STTX|14023|STRATEX OIL & GAS HOLDINGS INC|0.09
20150112|86310N202|GJT|2091|STRATS TR ALLSTATE CORP 2006-3|17.70
20150112|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.55
20150112|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.90
20150112|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|13.06
20150112|863236105|STRA|115|STRAYER EDUCATION INC|67.92
20150112|86332V307|SFOR|128337|STRIKEFORCE TECHNOLOGIES, INC.|.
20150112|863667101|SYK|129|STRYKER CORP|94.60
20150112|86388A108|STB|121667|STUDENT TRANSPORTATION, INC. (|5.91
20150112|86400R105|SOMD|12014|Studio One Media, Inc. Common |0.71
20150112|864482104|SPH|932|SUBURBAN PROPANE PARTNERS L.P.|43.62
20150112|86458Q108|SHGT|242|SUCCESS HOLDING GROUP INTERNAT|8.50
20150112|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.86
20150112|864909106|SCMP|152|SUCAMPO PHARMACEUTICALS INC CL|13.74
20150112|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|30.10
20150112|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|19.35
20150112|865617203|SMTOY|9372|SUMITOMO ELEC INDS ADR|12.56
20150112|86562M209|SMFG|738|SUMITOMO MITSUI FINANCIAL GROU|6.88
20150112|86562X106|SUTNY|571|SUMITOMO MITSUI TR HLDGS INC S|3.60
20150112|865620108|SOHVY|298|Sumitomo Heavy Industries Ltd |27.22
20150112|86563T104|SMMYY|330|SUMITOMO METAL MINING CO LTD U|14.90
20150112|86606G101|SMMF|107|SUMMIT FINANCIAL GR INC|11.40
20150112|866082100|INN|704|SUMMIT HOTEL PPTYS INC COM STK|12.66
20150112|866082308|INNPRB|2200|SUMMIT HOTEL PROPERTIES, INC. |27.37
20150112|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|35.18
20150112|86663B201|SNBC|52|SUN BANCORP INC (N J) NEW|18.30
20150112|866633100|SURRY|111|SUN ART RETAIL GP LTD UNSPONSO|10.09
20150112|866796105|SLF|678|SUN LIFE FINANCIAL INC|33.87
20150112|866942105|SNHY|176|SUN HYDRAULICS CORP|37.16
20150112|86722A103|SXC|1000|SUNCOKE ENERGY INC COM STK (DE|18.93
20150112|867224107|SU|1262|SUNCOR ENERGY INC (NEW)|29.98
20150112|86723Y209|SNMCY|3117|SUNCORP GROUP LTD SPONSORED AD|11.68
20150112|86732Y109|SUNE|5222|SUNEDISON, INC COM|19.42
20150112|867328601|SNSS|17|SUNESIS PHARMACEUTICALS INC CO|2.75
20150112|8676EP108|STKL|776|SUNOPTA INC|11.55
20150112|86765K109|SUN|2477|SUNOCO LP COM UNIT REPSTG LTD |48.73
20150112|867652406|SPWR|20127|SUNPOWER CORP COM STK (DE)|25.50
20150112|86769Q102|SGCNF|2396|SUNRIDGE GOLD CORP(F)|0.11
20150112|86782U106|SSH|358|SUNSHINE HEART INC|4.73
20150112|867892101|SHO|39|SUNSTONE HOTEL INVESTORS INC|17.38
20150112|867914103|STI|196|SUNTRUST BANKS INC|38.82
20150112|867914509|STIPRA|1126|SUNTRUST BANKS INC DEP SHS REP|22.02
20150112|867931404|SCON|80|SUPERCONDUCTOR TECHS INC|2.67
20150112|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150112|86800U104|SMCI|118|SUPER MICRO COMPUTER INC COM S|34.53
20150112|868157108|SPN|259|SUPERIOR ENERGY SVCS INC|18.39
20150112|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC|18.41
20150112|868536103|SVU|202|SUPERVALU INC|9.46
20150112|868607102|STS|90|SUPREME INDS INC CL-A|7.65
20150112|868861105|SGTPY|69763|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.23
20150112|869245100|SBBX|179|SUSSEX BANCORP|10.30
20150112|869587402|SVCBY|21394|SVENSKA CELLULOSA B SPONS ADR |20.98
20150112|86959C103|SVNLY|1410|Svenska Handelsbanken Unsponso|21.98
20150112|870123106|SWGAY|10691|SWATCH GROUP AG UNSPON ADR (SW|21.68
20150112|870297306|RJN|163556|SWEDISH EXPT CR CORP ELEMENTS |3.63
20150112|870321106|SWTUY|464581|SWEDISH ORPHAN BIOVITRUM AB SP|10.01
20150112|870738101|SFY|581|SWIFT ENERGY CO (HOLDING COMPA|2.93
20150112|87074U101|SWFT|513|SWIFT TRANSN CO CL A COM STK (|27.98
20150112|870794302|SWRAY|100|SWIRE PACIFIC LTD CL-A SP ADR |12.87
20150112|870808300|SWSH|385|SWISHER HYGIENE INC COM STK NE|2.00
20150112|870875101|SWZ|2742|SWISS HELVETIA FUND INC|11.10
20150112|870886108|SSREY|2050|SWISS RE LTD SPON ADR (CHE)|82.93
20150112|871013108|SCMWY|259|SWISSCOM AG ADS(RP 1/10 REG SH|50.55
20150112|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |21.96
20150112|87157D109|SYNA|6107|SYNAPTICS INCORPORATED|60.67
20150112|87159A103|GEVA|1941|SYNAGEVA BIOPHARMA CORP COM ST|108.51
20150112|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.58
20150112|87160A100|SYT|724|SYNGENTA AG ADS (1/5 ORD)|65.30
20150112|871607107|SNPS|367|SYNOPSYS INC|42.93
20150112|87161C402|SNVPRC|475|SYNOVUS FINL CORP PERP PFD SER|28.20
20150112|87161C501|SNV|173|SYNOVUS FINANCIAL CORP NEW COM|25.88
20150112|87162H103|SYNT|193|SYNTEL INC|45.84
20150112|87162T206|SNTA|2550|SYNTA PHARMACEUTICALS INC COM |2.69
20150112|87162W100|SNX|117|SYNNEX CORPORATION|71.91
20150112|871628103|SYMX|2867|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20150112|87164P103|SYRG|500|SYNERGY RESOURCES CORPORATION |12.60
20150112|87165B103|SYF|1069|SYNCHRONY FINL COM STK (DE)|29.70
20150112|87184N203|SYRX|15695|SYSOREX GLOBAL HLDGS CORP|2.07
20150112|87184P109|SSMXY|11881|SYSMEX CORP UNSPON ADR (JPN)|22.13
20150112|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.83
20150112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150112|872275102|TCB|958|TCF FINANCIAL CORP|14.80
20150112|872277405|TCBPRC|4276|TCF FINANCIAL CORPORATION PERP|25.16
20150112|87233Q108|TCP|25|TC PIPELINES LP UTS|67.00
20150112|872340104|TSI|89|TCW STRATEGIC INCOME FUND, INC|5.43
20150112|872351408|TTDKY|141|TDK CORP AMER DEP SH|61.16
20150112|872375100|TE|447|TECO ENERGY INC|20.37
20150112|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.75
20150112|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |14.25
20150112|872434105|THKLY|2657|T H K Co Ltd Unsponsored ADR (|12.14
20150112|872540109|TJX|319|TJX COMPANIES INC|67.75
20150112|872590104|TMUS|683|T-MOBILE US INC|29.25
20150112|872625108|TRR|23|TRC CO'S INC|6.88
20150112|87265H109|TPH|6|TRI POINTE HOMES INC COM STK (|15.97
20150112|87265K102|TSLX|413|TPG SPECIALTY LENDING INC COM |16.61
20150112|87305R109|TTMI|3556|TTM TECHNOLOGIES INC|7.53
20150112|87306N107|TTAPY|1497|TTW PUBLIC COMPANY LIMITED UNS|17.36
20150112|87336P106|TBTC|3342|TABLE TRAC INC|0.96
20150112|87336U105|DATA|443|TABLEAU SOFTWARE INC|86.98
20150112|873868103|TAHO|13295|TAHOE RESOURCES INC ORD SHS (C|14.78
20150112|874039100|TSM|1748|TAIWAN SEMICON MFG LTD(5COMSH)|21.20
20150112|874047202|TYOYY|3019|TAIYO YUDEN LTD ADR|49.50
20150112|87405B103|TKTDY|282|Takata Corp, Tokyo Unsponsored|29.18
20150112|874054109|TTWO|399|TAKE-TWO INTERACTIVE SOFTWARE |27.87
20150112|874060205|TKPYY|1971|TAKEDA PHARMACEUTICAL CO LTD S|21.48
20150112|874080104|XRS|156|TAL EDUCATION GROUP ADS REPSTG|27.66
20150112|87425E103|TLM|306185|TALISMAN ENERGY INC|7.61
20150112|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|45.05
20150112|87582Y108|TNGO|12|TANGOE INC COM|12.09
20150112|87611R306|TRGT|92|TARGACEPT INC COM STK|2.61
20150112|87611X105|NGLS|2687|TARGA RESOURCES PARTNERS LP CO|46.81
20150112|87612E106|TGT|282|TARGET CORPORATION|76.43
20150112|87612G101|TRGP|1002|TARGA RESOURCES CORPORATION CO|92.82
20150112|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.37
20150112|876140104|TRGM|900|TARGETED|0.20
20150112|87651B104|TASR|45934|TASER INTERNATIONAL INC|26.27
20150112|876511106|TGB|12|TASEKO MINES LTD|1.03
20150112|87652B103|TAS|1896|TASMAN METALS LTD ORDINARY SHA|0.42
20150112|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|38.51
20150112|87690J100|TAYO|539|TAYLOR CONSULTING INC COMMON S|0.29
20150112|877163105|TAYD|1476|TAYLOR DEVICES INC|11.38
20150112|87724P106|TMHC|3841|TAYLOR MORRISON HOME CORP CL A|19.29
20150112|878155100|TISI|47|TEAM INC|37.37
20150112|87817A107|TMH|128|TEAM HEALTH HOLDINGS INC (DE) |56.37
20150112|878193101|TEAR|2211|TEARLAB CORP COM STK (DE)|2.64
20150112|878679109|NUUU|5223|TECHNOLOGY APPLICATIONS INTL C|0.51
20150112|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|16.28
20150112|87874R100|TTGT|189|TECHTARGET INC COM STK (DE)|10.60
20150112|878742204|TCK|15107|TECK RESOURCES LIMITED CLASS B|13.59
20150112|878742303|TCKRF|200|TECK RESOURCES LTD CL-A (CANAD|15.65
20150112|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.42
20150112|879063204|TINLY|494|TEIJIN LTD ADR|27.51
20150112|87911B209|TKMR|4020|TEKMIRA PHARMACEUTICALS CORP N|15.70
20150112|87911J103|HQH|447|TEKLA HEALTHCARE INVS SHS BEN |32.51
20150112|87911K100|HQL|201|TEKLA LIFE SCIENCES INVS SH BE|25.88
20150112|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|5.42
20150112|87927Y102|TI|197|TELECOM ITALIA SPA ADS (REP 10|10.08
20150112|879273209|TEO|1978|TELECOM ARGENTINA ADS (EA REPT|19.12
20150112|879366102|TLFX|11231|TELEFIX COMMUNICATIONS HOLDING|.
20150112|879369106|TFX|147|TELEFLEX INC|111.64
20150112|879382208|TEF|437|TELEFONICA SA ADS(RP 1 SH CAPI|13.45
20150112|87943Q109|TKAGY|214|TELEKOM AUSTRIA AG ADS (1 ORD)|13.03
20150112|879433795|TDA|1090|TELEPHONE AND DATA SYSTEMS INC|22.54
20150112|879433829|TDS|3844|TELEPHONE & DATA SYS INC (NEW)|24.20
20150112|879433837|TDJ|4019|TELEPHONE & DATA SYS INC PFD 7|24.98
20150112|879433845|TDE|402|TELEPHONE & DATA SYS INC SR NT|24.89
20150112|87944W105|TELNY|6229|TELENOR ASA|61.88
20150112|879455103|TNAV|825|TELENAV INC COM STK (DE)|7.21
20150112|879531309|TVBCY|54|TELEVSN BROADCST LTD SPON ADR |11.61
20150112|87960M205|TLSNY|3681|TeliaSonera AB Unsponsored ADR|12.59
20150112|879604106|TKOI|1439|TELKONET INC|0.14
20150112|87969N204|TLSYY|269|TELSTRA CRP LTD ADS(RP 5 ORD) |24.85
20150112|87971M103|TU|2643|TELUS CORP (F)|35.01
20150112|87971U105|TMXRF|20000|TEMEX RES CORP ORD SHS|0.05
20150112|87974D100|TMBCF|277|Tembec Inc New Ordinary Shares|2.35
20150112|88018T101|TDF|20824|TEMPLETON DRAGON FD INC|24.02
20150112|880191101|EMF|30394|TEMPLETON EMERGING MKT FUND|15.72
20150112|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|11.11
20150112|880198106|GIM|1185|TEMPLETON GLOBAL INCOME FD|7.21
20150112|88022F105|TRF|871|TEMPLETON RUSSIA & EAST EURO F|9.12
20150112|88023U101|TPX|1607|TEMPUR-SEALY INTERANTIONAL INC|54.21
20150112|88031M109|TS|1552|TENARIS S.A. ADS (EA REPTG 2 O|27.91
20150112|88032L100|TENX|150|TENAX THERAPEUTICS INC COMMON |3.70
20150112|88032Q109|TCEHY|4748|Tencent Holdings Limited Unspo|16.41
20150112|88033G407|THC|901|TENET HEALTHCARE CORPORATION|51.65
20150112|88033R205|TGC|2048|TENGASCO,INC|0.26
20150112|880349105|TEN|204|TENNECO INC COM STK|53.15
20150112|88076W103|TDC|3803|TERADATA CORORATION DEL COM ST|43.43
20150112|880770102|TER|82|TERADYNE INC|19.42
20150112|880779103|TEX|45|TEREX CORP|24.75
20150112|88088L103|TEZNY|13|TERNA RETE ELETTRICA NAZIONALE|12.66
20150112|880890108|TX|519|TERNIUM S.A|16.49
20150112|881005201|TNH|2153|TERRA NITRO LP (DEP COMMON UTS|116.09
20150112|88102J100|TRTC|64407|TERRA TECH CORP. COMMON|0.27
20150112|88104R100|TERP|204|TERRAFORM PWR INC|29.75
20150112|88145X108|TBNK|64|TERRITORIAL BANCORP, IMC COM S|21.54
20150112|88146M101|TRNO|203|TERRENO REALTY CORPORATION COM|21.95
20150112|881569107|TSRO|49|TESARO INC COM STK (DE)|42.51
20150112|88157K101|TESO|15189|TESCO CORP (ALTA.) F|10.16
20150112|881575302|TSCDY|15271|TESCO PLC SPONS ADR|9.28
20150112|88160R101|TSLA|183|TESLA MTRS INC COM STK (DE)|206.66
20150112|881624209|TEVA|1061|TEVA PHARMACEUTICAL LTD INDS A|56.72
20150112|88165N105|TTPH|82|TETRAPHASE PHARMACEUTICALS INC|43.26
20150112|88165U109|TLOG|1118|TETRALOGIC PHARMACEUTICALS|5.45
20150112|88166A607|SOYB|948|TEUCRIUM COMMODITY TR SOYBEAN |21.19
20150112|882508104|TXN|38670|TEXAS INSTRUMENTS|53.60
20150112|882681109|TXRH|194|TEXAS ROADHOUSE INC COM STK (D|34.89
20150112|883203101|TXT|383|TEXTRON INCORPORATED OF DEL|42.58
20150112|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150112|883211104|TXTR|5388|TEXTURA CORPORATION COM|28.56
20150112|883219107|THLEY|158|THALES SPONS ADR|55.35
20150112|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.62
20150112|88322Q108|TGTX|101|TG THERAPEUTICS, INC. COMMON S|16.86
20150112|88335R101|TGLO|51243|THEGLOBE.COM INC|.
20150112|88338H100|THERF|30|THERATECHNOLOGIES INC COM|0.40
20150112|88338N107|TXMD|5665|THERAPEUTICSMD, INC. COMMON ST|4.26
20150112|88338T104|THRX|38536|THERAVANCE INC|12.84
20150112|883556102|TMO|1093|THERMO FISHER SCIENTIFIC INC. |129.75
20150112|88362T103|THR|200|THERMON GROUP HLDGS INC|21.99
20150112|88410V100|THNS|75684|THINSPACE TECHNOLOGY INC COM S|0.17
20150112|884120106|TDCB|31|THIRD CENTURY BANCORP|7.75
20150112|88554D205|DDD|2207|3 D SYSTEMS CORP NEW|32.63
20150112|88579F201|TDCP|25512|3DICON CORP COM STK (OK)|.
20150112|88630M104|TPI|42226|TIANYIN PHARMACEUTICAL|0.61
20150112|886423102|TDW|1102|TIDEWATER(CITIZEN/NON CITIZEN)|29.64
20150112|886547108|TIF|638|TIFFANY & CO|103.45
20150112|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.61
20150112|887228104|TIME|108|TIME INC COM|24.98
20150112|887317303|TWX|638|TIME WARNER INC NEW COM STK|84.21
20150112|88732J207|TWC|301|TIME WARNER CABLE INC NEW COM |146.36
20150112|887399103|TMST|880|TIMKENSTEEL CORPORATION|35.03
20150112|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.20
20150112|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150112|88830M102|TWI|1634|TITAN INTL (ILLINOIS)INC.|10.27
20150112|88830R101|TITN|539|TITAN MACHINERY INC. COMMON ST|12.40
20150112|88833T104|TITUF|2500|TITANIUM CORPORATION INC|0.73
20150112|888706108|TIVO|6100|TIVO INC|10.70
20150112|88906B105|TOF|2912|TOFUTTI BRANDS INC|5.65
20150112|88907J107|TKAI|141|TOKAI PHARMACEUTICALS INC COMM|14.25
20150112|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|33.21
20150112|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.21
20150112|889115101|TKGSY|1039|Tokyo Gas Co Ltd Unsponsored A|21.32
20150112|889478103|TOL|93|TOLL BROTHERS INC|35.37
20150112|889899100|TMBXF|2489|Tombstone Exploration Corporat|0.01
20150112|890023104|TOMZ|5603|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20150112|890110109|TMP|222|TOMPKINS FINANCIAL CORPORATION|50.91
20150112|890260201|TNXP|328|TONIX PHARMACEUTICALS HLDG COR|8.28
20150112|890516107|TR|239|TOOTSIE ROLL INDUSTRIES INC|29.94
20150112|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.19
20150112|890880206|TRYIY|11|TORAY INDS ADR|80.55
20150112|891027104|TMK|338|TORCHMARK CORP|52.57
20150112|891027302|TMKPRB|481|TORCHMARK CORPORATION 5.875% J|24.98
20150112|891160509|TD|5127|TORONTO-DOMINION BANK (THE)|44.30
20150112|89147X104|TPZ|1287|TORTOISE PWR AND ENERGY INFRAS|25.67
20150112|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|26.80
20150112|89148K101|NDP|73|TORTOISE ENERGY INDEPENDENCE|19.44
20150112|89151E109|TOT|41933|TOTAL S.A. ADS (REPTSG ONE ORD|48.64
20150112|891515207|TOTDY|202|TOTO LTD ADR|21.32
20150112|89156D106|THCZ|10000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150112|89156L108|PBEGF|100|TOUCHSTONE EXPL INC ORD SHS (C|0.32
20150112|891826109|TOWR|177|TOWER INTL INC COM STK (DE)|23.57
20150112|891894107|TW|119|TOWERS WATSON & CO COM STK CL |114.61
20150112|891906109|TSS|1604|TOTAL SYSTEM SERVICES INC|33.85
20150112|89214P109|TOWN|32|TOWNE BANK (VA)|15.29
20150112|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.44
20150112|892331307|TM|9708|TOYOTA MOTOR CRP SPONSORED ADR|126.08
20150112|892356106|TSCO|14|TRACTOR SUPPLY CO|79.92
20150112|892360108|TBLEY|4|TRACTEBEL ENERGIA SA SPONS ADR|12.05
20150112|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.73
20150112|89323B306|TENG|100|TRANS ENERGY INC NEW|3.00
20150112|89346D107|TAC|172|TRANSALTA CORP CANADA (F)|9.21
20150112|89353D107|TRP|667|TRANSCANADA CORPORATION(HOLDIN|46.62
20150112|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |13.40
20150112|893641100|TDG|64|TRANSDIGM GROUP INCORPORATED C|201.32
20150112|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|25.18
20150112|89366M201|TRXC|2033|TRANSENTERIX, INC. NEW COMMON |3.36
20150112|893662106|TGA|1241|TRANSGLOBE ENERGY CORP|3.28
20150112|89376V100|TLP|241|TRANSMONTAIGNE PARTNERS L.P.|33.11
20150112|893870204|TGS|103|TRANSPORT GAS DE SUR ADS(RP5 B|3.22
20150112|89417E109|TRV|67932|TRAVELERS COMPANIES, INC. (THE|105.83
20150112|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|13.15
20150112|894174309|TANO|537|TRAVELCENTERS OF AMERICA LLC 8|25.17
20150112|89420Y209|TSYHY|3239|TRAVELSKY TECH LTD SPONS ADR R|10.69
20150112|89421Q205|TZOO|63|TRAVELZOO INC COM STK NEW (DE)|11.71
20150112|894648104|TREC|29|TRECORA RESOURCES|14.65
20150112|89484Q100|TRMR|3367|TREMOR VIDEO INC, COM|2.55
20150112|89486M206|TMICY|2276|TREND MICRO INC SPONS ADR-NEW |26.42
20150112|89531J109|TREVF|74|TREVALI MNG CORP COM SHS (CDA)|0.89
20150112|89531P105|TREX|600|TREX CO INC|42.53
20150112|89532E109|TRVN|248|TREVENA INC COM STK (DE)|5.88
20150112|895364107|TRCY|76|TRI CITY BANKSHARES CORP CMT|17.25
20150112|895436103|TY|29|TRI CONTINENTAL CORPORATION|21.23
20150112|895848109|TCAP|9927|TRIANGLE CAPITAL CORPORATION C|21.46
20150112|89600B201|TPLM|25386|TRIANGLE PETROLEUM CORP (NEW) |4.55
20150112|896082104|TPUB|364|TRIBUNE PUBG CO COM STK (DE)|22.29
20150112|896095106|TCBK|60|TRICO BANCSHARES|24.02
20150112|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|5.85
20150112|896239100|TRMB|182|TRIMBLE NAVIGATION LTD|25.62
20150112|896259108|TMED|400|TRIMEDYNE INC|0.06
20150112|89626T103|TMIAF|9837|TRIMETALS MINING INC. COMMON S|0.08
20150112|89628E104|TSL|36|TRINA SOLAR LIMITED ADS (EA RE|8.80
20150112|896288107|TNET|456|TRINET GROUP INC COM STK (DE) |32.48
20150112|896438306|TRIB|173|TRINITY BIOTECH|18.39
20150112|896522109|TRN|4763|TRINITY INDUSTRIES|26.88
20150112|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.83
20150112|896712205|TRT|300|TRIO-TECH INTL|3.13
20150112|896749108|GTS|118|TRIPLE-S MANAGEMENT CORPORATIO|23.56
20150112|89678J102|DSOX|31003|TRITON EMISSION SOLUTIONS INC.|0.30
20150112|896818101|TGI|330|TRIUMPH GROUP, INC.|64.98
20150112|896945201|TRIP|21958|TRIPADVISOR INC COM|74.53
20150112|89708X105|TPCA|50|TROPICANA ENTMT INC COM STK (D|16.40
20150112|897238119|TROVW|9658|TROVAGENE INC WT PUR COM EXP 5|3.66
20150112|897238309|TROV|9095|TROVAGENE INC COM NEW (DE)|6.09
20150112|89783T102|RVREF|905|TRUE GOLD MINING INC ORDINARY |0.23
20150112|897837100|TRUU|6021|TRUE DRINKS HOLDINGS, INC COMM|0.24
20150112|89785L107|TRUE|23856|TRUECAR INC COM STK (DE)|21.25
20150112|89785X101|TBI|17|TRUEBLUE, INC.|21.45
20150112|897888103|TRLA|334|TRULIA INC (DEL)|44.65
20150112|898202106|TRUP|7642|TRUPANION INC COM STK (DE)|7.24
20150112|89826S202|TZF|223|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150112|898349105|TRST|396|TRUSTCO BK CORP N Y|6.77
20150112|898402102|TRMK|579|TRUSTMARK CORP|22.79
20150112|89853L104|TTOO|188|T2 BIOSYSTEMS INC|21.13
20150112|898570106|TUBE|45622|TUBEMOGUL INC COM|20.40
20150112|899035505|TUES|214|TUESDAY MORNING CORPORATION|21.87
20150112|899045108|TUIFY|1200|TUI AG Unsponsored ADR represe|8.40
20150112|899415202|TUWOY|16710|TULLOW OIL PLC UNSPONSORED ADR|2.93
20150112|89977P106|TOUR|542|TUNIU CORP SPONS ADS REPSTG CL|13.30
20150112|899896104|TUP|952|TUPPERWARE BRANDS CORP|61.69
20150112|89990A102|GLGTD|100|TURBINE AVIATION INC COM|1.40
20150112|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150112|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|43.48
20150112|900111204|TKC|19721|TURKCELL ILETISIM HIZMETLERI A|15.69
20150112|900148701|TKGBY|200|TURKIYE GRTI BK SPN ADR|4.21
20150112|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|22.92
20150112|900450107|HEAR|45|TURTLE BEACH CORP COM STK (NV)|2.91
20150112|90130A101|FOXA|153|TWENTY-FIRST CENTY FOX INC CL |35.38
20150112|90130A200|FOX|338|TWENTY-FIRST CENTY FOX INC CL |33.84
20150112|90138A103|VNET|18258|21VIANET GROUP INC SPON ADR (C|17.47
20150112|901401307|TBTEF|300|Twin Butte Energy Ltd Ordinary|0.69
20150112|901476101|TWIN|39|TWIN DISC.INCORPORATED|18.40
20150112|90184L102|TWTR|427|TWITTER INC COM STK (DE)|40.17
20150112|90214J101|TWOU|31|2U INC COM STK|18.45
20150112|902252105|TYL|68|TYLER TECHNOLOGIES INC|107.49
20150112|90255U106|UAMM|90233|UA MULTIMEDIA INC COM STK NEW |.
20150112|902641588|BDCS|2664|UBS AG JERSEY BRH|22.60
20150112|902641620|MLPG|610|UBS AG JERSEY BRH E-TRACS LKD |34.06
20150112|902641646|MLPI|10668|UBS E-TRACS ALERIAN MLP INFRAS|38.80
20150112|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|54.50
20150112|902641679|DJCI|50503|E-TRACS LNK TO THE BLOOMBERG|19.09
20150112|902641737|FUD|19305|E-TRACS UBS BLOOMBERG CMCI FOO|22.69
20150112|902641745|UBN|1225|E-TRACS UBS BLOOMBERG CMCI ENE|8.94
20150112|902641760|UAG|350|E-TRACS UBS BLOOMBERG CMCI AGR|22.16
20150112|902641778|UCI|10603|E-TRACS UBS BLOOMBERG CMCI ETN|15.72
20150112|902641794|USV|328|E-TRACS UBS BLOOMBERG CMCI SIL|21.92
20150112|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.12
20150112|902664200|MLPL|932|UBS AG 2XMTHLY LEV LG EXCH TRD|51.92
20150112|902664408|MLPW|1663|UBS AG JERSEY BRANCH E TRACS L|32.46
20150112|90267B682|AMU|9087|UBS AG LONDON BRH ETRACS ALERI|28.03
20150112|90267L409|SDYL|291|UBS AG LONDON BRH ETRACS MTHLY|54.66
20150112|90267L805|DVHI|86|UBS AG LONDON BRH ETRACS DIVER|24.30
20150112|902673102|UFPT|1954|UFP TECHNOLOGIES INC|22.99
20150112|90268A667|RWXL|3286|UBS AG LONDON BRH MONTHLY PAY |34.40
20150112|90268G607|DVYL|1379|UBS AG LONDON BRH ETRACS MTHLY|49.86
20150112|902681105|UGI|434|UGI CORP (HOLDING CO)|36.94
20150112|90270L727|HDLV|1417|ETRACS MONTHLY PAY 2XLEVERAGED|27.78
20150112|90270L792|SPLX|545|UBS AG LDN ETRACS MNT RESET 2X|31.04
20150112|90270L859|DVHL|1485|UBS AG LONDON BRH ETRACS MONTH|23.43
20150112|902788108|UMBF|493|UMB FINANCIAL CORP|51.52
20150112|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150112|90290N109|USAC|334|USA COMPRESSION PARTNERS LP CO|18.07
20150112|90290R100|SAMP|143249|USA RESTAURANT FUNDING INC. CO|.
20150112|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.07
20150112|902973304|USB|132968|U.S.BANCORP (NEW)|42.96
20150112|902973791|USBPRO|578|US BANCORP DEL DEP SHS REPSTG |23.69
20150112|902973817|USBPRN|239|US BANCORP DEL DEP SHS|27.10
20150112|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|797.62
20150112|903002103|UMH|46|UMH PROPERTIES, INC.|9.79
20150112|903313104|USMD|235|USMD HLDGS INC COM STK (DE)|10.97
20150112|903318103|USDP|52|USD PARTNERS LP COM UIT REPSTG|14.03
20150112|90333L201|USCR|4906|U.S. CONCRETE, INC.|29.04
20150112|90346C206|UREED|8|U S RARE EARTHS INC COM STK NE|3.02
20150112|90346N103|ZMDC|310|USA ZHIMINGDE INTERNATIONAL GR|1.86
20150112|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150112|90346V105|UBIC|400|UBIC INC SPONSORED ADR (JPN)|17.50
20150112|90347A100|UBNT|77|UBIQUITI NETWORKS INC COM STK |29.60
20150112|903480101|UCBJY|841|UCB UNSPONSORED ADR (BELGIUM) |38.53
20150112|90349P105|SWRL|6710|U-SWIRL INC COM STK (NV)|0.39
20150112|90350A104|UBIQ|19894|UBIQUITY INC COM STK|0.65
20150112|90384S303|ULTA|13|ULTA SALON, COSMETICS & FRAGRA|131.57
20150112|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|144.65
20150112|903914109|UPL|825022|ULTRA PETROLEUM CORP|11.81
20150112|90400D108|RARE|66|ULTRAGENYX PHARMACEUTICAL INC |54.06
20150112|90400P101|UGP|920|ULTRAPAR PARTICIPACOES SA ADS |18.87
20150112|904034105|UTEK|201|ULTRATECH INC|17.35
20150112|904311107|UA|137575|UNDER ARMOUR INC CL A|67.65
20150112|904572203|UNXL|684|UNI-PIXEL, INC.|5.83
20150112|904587102|UNRDY|419|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20150112|90460M204|UNICY|1916|UNICHARM CORP SPONSORED ADR (J|4.99
20150112|904677200|UFI|381|UNIFI INC (NEW)|30.25
20150112|90470J100|UNSI|2799|UNIFIED SIGNAL INC COMMON STOC|0.19
20150112|90470W101|IWEBD|8|UNIFIEDONLINE INC COM|0.02
20150112|904767704|UL|5419|UNILEVER PLC ADS NEW (EA REPTS|39.85
20150112|90478E103|UNIS|128902|UNILIFE CORP NEW COM STK (DE) |4.08
20150112|904784709|UN|1882|UNILEVER NV(NEW) NY SHARES|38.57
20150112|907818108|UNP|6|UNION PACIFIC CORPORATION|114.98
20150112|909218109|UNT|54|UNIT CORPORATION|30.09
20150112|909747107|CNAB|13799|UNITED CANNABIS CORP COM STK (|0.76
20150112|90984P303|UCBI|99|UNITED COMMUNITY BANKS INC|17.48
20150112|909907107|UBSI|191|UNITED BANKCHARES INC(W VA)|35.85
20150112|910047109|UAL|384|UNITED CONTINENTAL HOLDINGS IN|65.34
20150112|910340108|UFCS|7|UNITED FIRE GROUP, INC.|28.40
20150112|910571108|UG|945|UNITED GUARDIAN|18.85
20150112|91059D100|UEEC|57940|UNITED HEALTH PRODUCTS, INC. C|0.10
20150112|910710102|UIHC|66|United Insurance Holdings Corp|21.68
20150112|910873405|UMC|410|UNITED MICROELECTRONICS CORP A|2.40
20150112|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150112|911163103|UNFI|15|UNITED NATURAL FOODS INC|77.08
20150112|911268209|UNTD|151|UNITED ONLINE INC COM NEW|14.63
20150112|911312106|UPS|2949|UNITED PARCEL SERVICE,INC.CL B|109.60
20150112|911363109|URI|479|UNITED RENTALS INC|89.29
20150112|911460103|UBFO|490|UNITED SECURITY BANCSHARES|5.27
20150112|911549103|UAMY|233|U S ANTIMONY CORP|0.68
20150112|91167Q100|BNO|59874|UNITED STS BRENT OIL FD LP|19.66
20150112|911684108|USM|3|UNITED STATES CELLULAR CORP|35.50
20150112|911684405|UZA|1468|UNITED STATES CELLULAR CORP 6.|24.44
20150112|911684504|UZB|3118|UNITED STATES CELLULAR CORP 7.|25.00
20150112|911717106|USCI|3129|UNITED STS COMMODITY INDEX FD |47.98
20150112|911718302|USMI|900|UNITED STS METALS INDEX FUND|19.68
20150112|911783108|UHN|11030|UNITED STS DIESEL HEATING OIL |19.99
20150112|91201T102|UGA|57427|UNITED STATES GASOLINE FUND LP|30.40
20150112|91232N108|USO|20010|UNITED STATES OIL FUND LP|18.28
20150112|91239R102|USPR|14155|U S PRECIOUS METALS INC|0.19
20150112|912613205|DNO|20211|UNITED STATES SHORT OIL FUND L|61.02
20150112|91288V103|USL|11801|UNITED STATES 12 MONTH OIL FUN|24.54
20150112|91288X109|UNL|810|UNITED STATES 12 MONTHS NATURA|13.76
20150112|912909108|X|4321|UNITED STATES STEEL CP|24.57
20150112|913004107|USTR|58|UNITED STATIONERS INC|40.69
20150112|91307C102|UTHR|3158|UNITED THERAPEUTICS CORP|129.00
20150112|91311E102|UUGRY|2533|United Utilities Group Plc Spo|28.42
20150112|91324T302|UNTKQ|59386|UNITEK GLOBAL SERVICES, INC. C|.
20150112|91338E101|UAM|161|UNIVERSAL AMERICAN CORP|9.11
20150112|913456109|UVV|7101|UNIVERSAL CORP (HOLDING CO)|39.42
20150112|91347P105|OLED|7194|UNIVERSAL DISPLAY CORP|29.10
20150112|913543104|UFPI|492|UNIVERSAL FOREST PRODUCTS INC |52.47
20150112|91359E105|UHT|218|UNIVERSAL HEALTH RLTY TR SBI|50.87
20150112|91359V107|UVE|13|UNIVERSAL INSURANCE HLDGS INC |20.18
20150112|913821302|UUU|1300|UNIVERSAL SEC INSTRUMENTS INC |5.94
20150112|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|23.50
20150112|91388P105|UACL|2653|UNIVERSAL TRUCK LOAD SERVICES,|25.10
20150112|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |7.60
20150112|915271100|UVSP|149|UNIVEST CORP OF PA|19.83
20150112|91529Y106|UNM|2154|UNUM GROUP COM STK|33.01
20150112|91531F103|UPIP|4546|UNWIRED PLANET INC COM STK (DE|1.01
20150112|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.75
20150112|915436109|UPMKY|1544|UPM-KYMMRME ADR (REPR ORD SHS)|16.34
20150112|91688R108|URG|2732|Ur Energy Inc Common Shares (C|0.86
20150112|91688T104|URZ|44|URANERZ ENERGY CORP|1.24
20150112|91704A204|URBF|1519|URBAN BARNS FOODS INC COM STK |0.04
20150112|917047102|URBN|294|URBAN OUTFITTERS INC|36.44
20150112|917286205|UBA|186|URSTADT BIDDLE PROPS INC CL A |22.14
20150112|917286700|UBPPRF|534|URSTADT BIDDLE PROPERTIES INC.|26.52
20150112|91732J102|ECOL|78|US ECOLOGY INC COM STK (DE)|39.37
20150112|917488108|UTMD|150|UTAH MEDICAL PRODUCTS INC|58.43
20150112|91790E102|VBIV|1050|VBI VACCINES INC COM (KK)|3.21
20150112|918204108|VFC|852|V. F. CORPORATION|75.24
20150112|91822T101|VGLS|2000|VG LIFE SCIENCES INC.|0.10
20150112|91829B103|VOC|1532|VOC ENERGY TR TR UNIT|5.30
20150112|91829F104|VOXX|193|VOXX INTL CORP|8.82
20150112|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150112|91851C201|EGY|136|VAALCO ENERGY INC (NEW)|4.74
20150112|91911K102|VRX|403|VALEANT PHARMACEUTICALS INTERN|153.58
20150112|91912E204|VALEP|2371|VALE S A ADR (REPSTG 1 CL A PF|7.55
20150112|91912N105|VAPE|62349|VAPE HLDGS INC COM STK (DE)|0.88
20150112|91913Y100|VLO|129|VALERO ENERGY CORP (NEW)|48.65
20150112|919134304|VLEEY|2000|VALEO SPONS ADR|63.14
20150112|919513101|VCBC|29|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150112|919794107|VLY|6507|VALLEY NATIONAL BANCORP|9.35
20150112|920253101|VMI|527|VALMONT INDS INC|125.77
20150112|920355104|VAL|57|VALSPAR CORP (THE)|86.25
20150112|921659108|VNDA|436|VANDA PHARMACEUTICALS INC COM |12.42
20150112|921910709|EDV|6925|VANGUARD EXTENDED DURATION TRE|131.00
20150112|921910816|MGK|5780|VANGUARD MEGA CAP GROWTH ETF|80.67
20150112|921910840|MGV|49327|VANGUARD MEGA CAP VALUE|60.26
20150112|921910873|MGC|17507|VANGUARD MEGA CAP ETF|69.71
20150112|921932703|VOOV|6795|VANGUARD S&P 500 VALUE ETF|89.17
20150112|921932778|VIOV|162|VANGUARD S&P SMALL CAP 600 VAL|98.16
20150112|921932794|VIOG|12751|VANGUARD S&P SMALL CAP 600 GRO|103.69
20150112|921932828|VIOO|6417|VANGUARD S&P SMALL CAP 600 ETF|100.44
20150112|921932844|IVOV|1591|VANGUARD S&P MID CAP 400 VALUE|94.68
20150112|921932869|IVOG|8358|VANGUARD S&P MID CAP 400 GROWT|98.46
20150112|921932885|IVOO|3723|VANGUARD S&P MID CAP 400 ETF|96.67
20150112|921937819|BIV|976|VANGUARD BD INDEX FD INC INTER|85.72
20150112|921937835|BND|2115|VANGUARD BD INDEX FD INC TOTAL|83.19
20150112|921943858|VEA|9174|VANGUARD FTSE DEVELOPED MARKET|37.21
20150112|921946406|VYM|62917|VANGUARD WHITEHALL FDS (VANGUA|68.55
20150112|921946885|VWOB|3443|VANGUARD EMERGING MKTS GOVT BD|75.99
20150112|922020805|VTIP|67750|VANGUARD SHT TRM INFLT-PROT FD|48.35
20150112|92203J407|BNDX|17195|VANGUARD TOTAL INTERNATIONAL B|53.36
20150112|92204A108|VCR|85885|VANGUARD CONSUMER DISCRETIONAR|114.81
20150112|92204A207|VDC|10630|VANGUARD CONSUMER STAPLES ETF |126.35
20150112|92204A306|VDE|2322|VANGUARD ENERGY ETF|107.91
20150112|92204A405|VFH|23877|VANGUARD FINANCIAL ETF|48.74
20150112|92204A504|VHT|41452|VANGUARD HEALTH CARE ETF|128.98
20150112|92204A603|VIS|960|VANGUARD INDUSTRIAL ETF|104.27
20150112|92204A702|VGT|10034|VANGUARD INFORMATION TECHNOLOG|104.06
20150112|92204A801|VAW|1420|VANGUARD MATERIALS ETF|106.39
20150112|92204A876|VPU|62531|VANGUARD UTILITIES ETF|102.73
20150112|92204A884|VOX|6277|VANGUARD TELECOMMUNICATION SER|84.17
20150112|922042676|VNQI|36169|VANGUARD GLOBAL EX- U.S. REAL |54.23
20150112|922042718|VSS|59|VANGUARD INTL EQTY FTSE ALL-WO|94.46
20150112|922042742|VT|34984|VANGUARD TOTAL WORLD STK INDEX|59.45
20150112|922042775|VEU|17828|VANGUARD FTSE ALL- WORLD EX-US|46.12
20150112|922042858|VWO|4454|VANGUARD FTSE EMERGING MKTS ET|40.10
20150112|922042874|VGK|1077|VANGUARD FTSE EUROPE ETF FTSE |51.00
20150112|92205F106|VNR|6766|VANGUARD NAT RES LLC COM UNIT |15.85
20150112|92205F304|VNRBP|2121|VANGUARD NATURAL RESOURCES LLC|20.22
20150112|92206C102|VGSH|47649|VANGUARD|61.00
20150112|92206C409|VCSH|19308|VANGUARD SHT-TERM CORP BD ETF |79.86
20150112|92206C599|VTHR|1538|VANGUARD RUSSELL 3000 ETF|94.12
20150112|92206C623|VTWG|5842|VANGUARD RUSSELL 2000 GROWTH E|102.78
20150112|92206C649|VTWV|602|VANGUARD RUSSELL 2000 VALUE ET|85.96
20150112|92206C664|VTWO|2197|VANGUARD RUSSELL 2000 ETF|94.00
20150112|92206C680|VONG|4140|VANGUARD RUSSELL 1000 GROWTH E|97.66
20150112|92206C706|VGIT|58111|VANGUARD INTERMEDIATE-TERM GOV|65.15
20150112|92206C714|VONV|15541|VANGUARD RUSSELL 1000 VALUE ET|90.54
20150112|92206C813|VCLT|19371|VANGUARD LG-TRM CORP BD ETF|93.98
20150112|92206C847|VGLT|46502|VANGUARD LG-TRM GOVT BD ETF|80.53
20150112|92206C870|VCIT|5239|VANGUARD INTERMEDIATE-TERM COR|87.09
20150112|922099205|VPCO|2747|VAPOR CORP COMMON STOCK|1.24
20150112|92210G107|VNTH|9400|VANTAGE HEALTH COM|0.04
20150112|92210H105|VNTV|503|VANTIV INC CL A COM STK (DE)|34.19
20150112|92210U205|VAPO|349|VAPORIN INC. COMMON STOCK|1.40
20150112|922104104|VHUB|4948|VAPOR HUB INTERNATIONAL INC. C|0.03
20150112|922105101|VAPR|14205|VAPORBRANDS INTERNATIONAL, INC|0.07
20150112|922280102|VRNS|77|VARONIS SYS INC COM STK (DE)|34.61
20150112|922321104|VASO|11071|VASOMEDICAL INC|0.19
20150112|92240G101|VVC|405|VECTREN CORPORATION|47.30
20150112|92240M108|VGR|1796|VECTOR GROUP LTD|21.88
20150112|922417100|VECO|591|VEECO INSTRUMENTS INC(DEL)|34.24
20150112|92242T101|VEC|37|VECTRUS INC COM STK (IN)|28.36
20150112|92262A107|APPY|2899|VENAXIS INC|1.89
20150112|922908363|VOO|10775|VANGUARD INDEX FDS S&P 500 ETF|187.23
20150112|922908512|VOE|1053|VANGUARD MID-CAP VALUE INDEX F|88.74
20150112|922908538|VOT|4116|VANGUARD MID-CAP GROWTH INDEX |101.32
20150112|922908595|VBK|12787|VANGUARD SMALL-CAP GROWTH ETF |125.47
20150112|922908611|VBR|38931|VANGUARD SMALL-CAP VALUE ETF|103.76
20150112|922908629|VO|2244|VANGUARD MID-CAP ETF|122.90
20150112|922908637|VV|2880|VANGUARD LARGE-CAP ETF|93.79
20150112|922908744|VTV|7500|VANGUARD VALUE ETF|83.90
20150112|922908751|VB|1174|VANGUARD SMALL-CAP ETF|115.23
20150112|922908769|VTI|94052|VANGUARD TOTAL STOCK MARKET ET|105.27
20150112|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.76
20150112|92335C106|VRA|132|VERA BRADLEY, INC COM STK|19.02
20150112|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.67
20150112|92337F107|VCYT|77|VERACYTE INC COM|8.20
20150112|92342Y109|PAY|1497|VERIFONE SYSTEMS, INC.|37.24
20150112|92343E102|VRSN|17|VERISIGN INC|57.34
20150112|92343V104|VZ|9007|VERIZON COMMUNICATIONS|46.76
20150112|92343V302|VZA|321|VERIZON COMMUNICATINS, INC 5.9|26.44
20150112|92343X100|VRNT|1047|VERINT SYSTEMS INC|56.38
20150112|923449102|VTEQ|51186|VERITEQ CORPORATION COMMON STO|.
20150112|923454102|VRTV|12|VERITIV CORPORATION|49.41
20150112|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150112|923725105|VET|788|VERMILION ENERGY INC COM (CANA|43.24
20150112|92407M206|VRML|482|VERMILLION INC (DE)|1.99
20150112|92531L108|VRS|1085|VERSO CORP COM STK (DE)|3.35
20150112|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|122.21
20150112|92534K107|VTNR|20008|Vertex Energy, Inc|3.43
20150112|925458101|VWDRY|32|VESTAS WIND SYSTEMS AS AMER DE|12.52
20150112|92552V100|VSAT|3503|VIASAT INC|59.50
20150112|925602104|VICL|15682|VICAL INC|1.15
20150112|925815102|VICR|116|VICOR CORP|11.98
20150112|92672V204|VGGL|4114|VIGGLE INC. COMMON STOCK|2.94
20150112|92718N109|VIMC|8000|VIMICRO INTERNATIONAL CORP ADR|8.51
20150112|92719A106|VIP|14692|VIMPELCOM LTD|3.90
20150112|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|24.30
20150112|927320101|VCISY|12113|VINCI SA ADR (FRANCE)|13.78
20150112|92763A101|VMEM|311|VIOLIN MEMORY INC COM STK (DE)|4.69
20150112|92763W103|VIPS|1961|VIPSHOP HLDGS LTD SPONSORED AD|22.68
20150112|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20150112|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|42.29
20150112|92780V104|VEGYF|1014|VIRGINIA ENERGY RESOURCES INC |0.05
20150112|927864108|VGMNF|40|Virginia Mines Inc Ordinary Sh|13.01
20150112|927926303|VGZ|1318|VISTA GOLD CORPORATION NEW (BR|0.36
20150112|92823T108|VHC|20605|VirnetX Holding Corp Common St|5.24
20150112|92826C839|V|921|VISA INC CLASS A COM|260.53
20150112|928269208|VSCP|407|VIRTUALSCOPICS INC COM NEW|3.37
20150112|92827K103|VTSI|36629|VIRTRA SYSTEMS, INC.|0.14
20150112|92828Q109|VRTS|38|VIRTUS INVT PARTNERS INC COM S|145.41
20150112|92828V108|VPIG|1699|VIRTUAL PIGGY INC|0.41
20150112|928298108|VSH|130|VISHAY INTERTECHNOLOGY INC|13.71
20150112|92834V100|VOIL|65594|VIRTUS OIL AND GAS CORP. COMMO|0.62
20150112|92839U206|VC|10185|VISTEON CORP COM NEW|104.69
20150112|928449107|VSUL|3100|Visualant, Incorporated Common|0.11
20150112|92847N103|VTAE|2102|VITAE PHARMACEUTICALS INC COMM|16.73
20150112|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|22.98
20150112|92848J101|VTCQ|5678|VITACIG INC|0.01
20150112|92849E101|VSI|214|VITAMIN SHOPPE INC COM STK (DE|43.72
20150112|928497304|VTSS|133|VITESSE SEMICONDUCTOR CORPORAT|4.26
20150112|92852T201|VIVHY|1323|VIVENDI SA UNSPONSORED ADR (FR|23.96
20150112|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150112|92854Q106|VSLR|53|VIVINT SOLAR INC COM STK (DE) |8.51
20150112|928551100|VVUS|1146|VIVUS INC|3.21
20150112|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.02
20150112|928563402|VMW|306|VMWARE, INC. CL A COM STK|78.90
20150112|92857F107|VCRA|321|VOCERA COMMUNICATIONS INC COM |10.23
20150112|92857W308|VOD|14630|VODAFONE GROUP PLC NEWSPONSORE|34.01
20150112|92858D200|VDMCY|1200|VODACOM GROUP LIMITED SPONSORE|10.87
20150112|928662402|VLKPY|2896|VOLKSWAGEN AG SPONS ADR REPSTG|42.82
20150112|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |11.38
20150112|928972108|WILN|568|WI-LAN INC|3.18
20150112|929042109|VNO|23|VORNADO REALTY TRUST|123.60
20150112|929042802|VNOPRG|484|VORNADO REALTY TRUST PREFERRED|25.86
20150112|929042844|VNOPRL|141|VORNADO REALTY TRUST PFD SER L|23.56
20150112|929042851|VNOPRK|88|VORNADO REALTY TRUST PFD S K (|24.70
20150112|929089100|VOYA|135|VOYA FINL INC COM STK (DE)|40.68
20150112|92912L107|VJET|638|VOXELJET AG ADS EACH REPSTG 1/|7.85
20150112|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|11.57
20150112|92912T100|IGD|978|VOYA GLOBAL EQUITY DIVID & PRE|8.31
20150112|92913A100|PPR|1423|VOYA PRIME RATE TR COM SHS BEN|5.29
20150112|92913C106|IRR|1384|VOYA NATURAL RESOURCES EQUITY |8.34
20150112|929160109|VMC|189|VULCAN MATERIALS COMPANY (HOLD|68.29
20150112|92921M203|VYCO|207|VYCOR MEDICAL, INC. COMMON STO|1.80
20150112|92921W300|VUZI|6677|VUZIX CORPORATION COMMON STOCK|5.91
20150112|92922P106|WTI|380609|W&T OFFSHORE, INC.|6.11
20150112|929236107|WDFC|100|W D - 40 CO|83.55
20150112|92924F106|WGL|14|WGL HOLDINGS INC.|55.38
20150112|92927K102|WBC|533|WABCO HOLDINGS, INC|100.24
20150112|929328102|WSFS|24|WSFS FINL CORP|75.04
20150112|92933J107|MRWSY|21099|WM Morrison Supermarkets Plc U|13.35
20150112|92934S403|WTCG|4590764|W TECHNOLOGIES INC COM STK (DE|.
20150112|929352102|WX|34|WUXI PHARMATECH, CAYMAN INC RE|37.76
20150112|92936U109|WPC|102|W.P. CAREY INC " REIT" COM|71.29
20150112|92937A102|WPPGY|612|WPP PLC ADR (JE) NEW|102.96
20150112|92939D112|WLRHW|878|WL ROSS HOLDINGS CORP WT EXP|1.25
20150112|929566107|WNC|427|WABASH NATIONAL CORP|11.88
20150112|930059100|WDR|210|WADDELL & REED FINL INC CL A|46.28
20150112|93041P308|WGBS|9112|WAFERGEN BIO-SYSTEMS INC COM S|3.53
20150112|930427109|WAGE|47|WAGEWORKS INC|58.81
20150112|93317Q105|WLT|65743|WALTER ENERGY INC COM STK (DE)|1.29
20150112|93317W102|WAC|6682|WALTER INVESTMENT MANAGEMENT C|15.25
20150112|934639204|WNYN|78507|WARP 9 INC COMMON STOCK|0.02
20150112|93564A100|WRES|2383|WARREN RESOURCES INC|1.49
20150112|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.48
20150112|940610108|WASH|245|WASHINGTON TRUST BANCORP INC|37.38
20150112|941053100|WCN|336|WASTE CONNECTIONS INC|42.96
20150112|94106L109|WM|29921|WASTE MANAGEMENT INC(NEW)|51.53
20150112|941848103|WAT|24|WATERS CORP|116.52
20150112|942622200|WSO|302|WATSCO INC|107.87
20150112|94419L101|W|10|WAYFAIR INC CL A COM STK (DE) |20.90
20150112|94733A104|WWWW|15|WEB.COM GROUP INC COM STK|17.30
20150112|94770V102|WBMD|549|WEBMD HEALTH CORP COM STK RECL|40.79
20150112|947890109|WBS|371|WEBSTER FINL CORP WATERBURY CN|30.94
20150112|947890406|WBSPRE|2908|WEBSTER FINL CORP DEP SHS REPS|25.08
20150112|94846M102|WZENY|4598|WEBZEN INC ADR|8.50
20150112|948465109|WCIG|7770|WEE-CIG INTL CORP COM STK (NV)|0.02
20150112|948520101|WDHR|24901|WEEDHIRE INTL INC|.
20150112|948596101|WB|4|WEIBO CORPORATION AMERICAN DEP|14.13
20150112|948597109|WEICY|4085|Weichai Power Co Ltd Unsponsor|16.46
20150112|948626106|WTW|3686|WEIGHT WATCHERS INTL|19.10
20150112|948849104|WMK|168|WEIS MARKETS INCORPORATED|46.96
20150112|94947A106|WPWR|1181|WELL POWER, INC. COMMON STOCK |0.04
20150112|949504104|WGPLF|2587|WELLGREEN PLATINUM LTD. ORDINA|0.57
20150112|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150112|94973A103|WCUI|553|WELLNESS CENTER USA INC COMMON|0.11
20150112|949746101|WFC|201|WELLS FARGO & CO(NEW)|52.68
20150112|949746465|WFCPRR|846|WELLS FARGO & CO DEP SHS REPST|27.63
20150112|949746655|WFCPRP|957|WELLS FARGO & COMPANY DEP SHS |23.92
20150112|949746721|WFCPRO|771|WELLS FARGO & CO NEW DEP SHS R|23.38
20150112|949746747|WFCPRN|8258|WELLS FARGO & COMPANY DEP SHS |23.54
20150112|949746879|WFCPRJ|600|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20150112|94987B105|EAD|97|WELLS FARGO ADVANTAGE INCOME O|8.84
20150112|94987C103|EOD|788|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20150112|94988N207|WFEPRA|330|WELLS FARGO REAL ESTATE INVEST|25.36
20150112|95058W100|WEN|616|WENDYS CO CL A COM STK (DE)|9.93
20150112|950810101|WSBC|55|WESBANCO INC|32.38
20150112|950814103|WAIR|101|WESCO AIRCRAFT HLDGS INC COM S|13.40
20150112|95082P105|WCC|197|WESCO INTERNATIONAL INC|71.84
20150112|952845105|WFTBF|39|WEST FRASER TIMBER LTD|55.51
20150112|953432101|WJRYY|1211|WEST JAPAN RAILWAY CO UNSPONSO|46.94
20150112|954235107|WMAR|167|WEST MARINE INC|12.86
20150112|955306105|WST|308|WEST PHARMACEUTICAL SERV INC|51.79
20150112|95709T100|WR|5278|WESTAR ENERGY INC|41.17
20150112|957090103|WABC|295|WESTAMERICA BANCORP|45.52
20150112|95727P106|WBB|821|WESTBURY BANCORP INC COM|16.15
20150112|957541105|WSTL|1115|WESTELL TECHNOLOGIES INC CL-A |1.49
20150112|957638109|WAL|160|WESTERN ALLIANCE BANCORPORATIO|26.01
20150112|95766A101|ESD|188|WESTERN ASSET EMERGING MKTS DE|15.95
20150112|95766B109|EHI|768|WESTERN ASSET GLB HIGH INCM FD|11.24
20150112|95766E103|EMD|1750|WESTERN ASSET EMERGING MKTS IN|11.03
20150112|95766J102|HIX|1603|WESTERN ASSET HIGH INCM FD II |8.14
20150112|95766K109|HIO|2410|WESTERN ASSET HIGH INCM OPPORT|5.40
20150112|95766M105|MMU|395|WESTERN ASSET MANAGED MUNI FD |13.73
20150112|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.58
20150112|95766T100|PAI|1116|WESTERN ASSET INCOME FUND|13.56
20150112|957664105|WEA|1490|WESTERN ASSET PREMIER BOND FD |14.10
20150112|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.28
20150112|95768B107|HYI|881|WESTERN ASSET HIGH YIELD DEFIN|15.94
20150112|95790B109|DMO|412|WESTERN ASSET MTG DEFINED OPPO|24.00
20150112|95790C107|GDO|1497|WESTERN ASSET GLOBAL CORP DEFI|17.74
20150112|95805V108|WRN|141|WESTERN COPPER & GOLD CORP|0.56
20150112|958102105|WDC|306|WESTERN DIGITAL CORP|112.22
20150112|95825R103|WGP|300|WESTERN GAS EQUITY PTNERS LP|60.68
20150112|958254104|WES|263|WESTERN GAS PARTNERS, LP|69.45
20150112|95931Q205|WNRL|48|WESTERN REFNG LOGISTICS LP COM|27.95
20150112|959319104|WNR|306|WESTERN REFINING, INC.|37.21
20150112|959802109|WU|79|THE WESTERN UNION COMPANY|17.93
20150112|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.19
20150112|960224103|WFGPY|515|WESTFIELD CORPSPONSORED ADR RE|15.77
20150112|960413102|WLK|150|WESTLAKE CHEMICAL CORPORATION |60.04
20150112|960878106|WLB|400|WESTMORELAND COAL CO|33.66
20150112|960878304|WLBPZ|22|WESTMORELD COAL DP(RP1/4 CVA|75.72
20150112|960908309|WPRT|2569|WESTPORT INNOVATIONS INC NEW O|3.63
20150112|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|13.40
20150112|961765104|WHG|146|WESTWOOD HLDGS GROUP INC.|60.44
20150112|961840105|WTSL|40410|WET SEAL INC CL-A|0.06
20150112|962149100|WEYS|99|WEYCO GROUP INC|28.01
20150112|962166104|WY|379|WEYERHAEUSER COMPANY|36.52
20150112|962166872|WYPRA|4528|WEYERHAEUSER COMP PREF CONV SE|58.78
20150112|962257408|WARFY|486|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20150112|96327X101|WFCF|30|WHERE FOOD COMES FROM, INC. CO|2.73
20150112|963320106|WHR|290|WHIRLPOOL CORPORATION|197.23
20150112|966084204|WSR|1728|WHITESTONE REIT COM SHS BEN IN|15.19
20150112|966244105|WWAV|319|WHITEWAVE FOODS CO COM(DE)|34.19
20150112|966387102|WLL|6618|WHITING PETROLEUM CORP|31.28
20150112|966389108|WHX|161968|WHITING USA TRUST I UNITS OF B|1.80
20150112|966837106|WFM|100|WHOLE FOODS MKT INC|49.95
20150112|967590100|WYY|14856|WIDEPOINT CORP|1.55
20150112|967662107|WBRBY|414|WIENERBERGER BAUST AKTIENG ADR|2.86
20150112|968102103|WLDVF|1553|Wildcat Silver Corporation Ord|0.32
20150112|968223206|JWA|73|WILEY(JOHN)& SONS INC CL A|57.61
20150112|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150112|96925P104|WIMHY|865|William Hill Plc Unsponsored A|21.56
20150112|96926A106|WILYY|261|William Demant Holding AS Unsp|15.08
20150112|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150112|969490101|CWEI|58|WILLIAMS CLAYTON ENERGY INC|57.22
20150112|96950F104|WPZ|11253|WILLIAMS PARTNERS L.P. COM UTS|42.36
20150112|969904101|WSM|1029|WILLIAMS-SONOMA INC|76.78
20150112|971433107|WLMIY|200|Wilmar International Ltd Unspo|24.37
20150112|97186T108|WIBC|56|WILSHIRE BANCORP INC|9.37
20150112|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.53
20150112|97382A101|WIN|11122|WINDSTREAM HOLDINGS ,INC|8.12
20150112|97382J102|WSTI|19912|WINDSTREAM TECHNOLOGIES INC|0.15
20150112|976391300|FUR|140|WINTHROP REALTY TRUST SHS BENE|15.95
20150112|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.94
20150112|97650W108|WTFC|578|WINTRUST FINL CORP|44.29
20150112|97652L100|WIRX|130|WIRELESS XCESSORIES GR INC|1.01
20150112|976524108|WTT|83|WIRELESS TELECOM GROUP INC|2.71
20150112|976657106|WEC|929|WISCONSIN ENERGY CORP|53.62
20150112|97717P104|WETF|127|WISDOMTREE INVESTMENTS, INC.|15.01
20150112|97717W109|DTD|9402|WISDOMTREE TR TOTAL DIVIDEND F|74.44
20150112|97717W125|WDTI|482|WISDOMTREE TR MANAGED FUTURES |43.84
20150112|97717W166|ICN|309|WISDOMTREE INDIAN RUPEE STRATE|21.18
20150112|97717W208|DHS|2077|WISDOMTREE EQUITY INCOME FUND |61.59
20150112|97717W315|DEM|164629|WISDOMTREE EMERG MKTS EQUITY I|42.56
20150112|97717W323|DGRE|12744|WISDOMTREE TR EMERGING MARKETS|24.18
20150112|97717W349|DXPS|1182|WISDOMTREE TR UK HEDGED EQUITY|25.01
20150112|97717W356|DXJC|322|WISDOMTREE TR|25.11
20150112|97717W364|AGND|58|WISDOMTREE TR BARCLAYS US AGGR|44.70
20150112|97717W372|DXKW|26000|WISDOMTREE KOREA HEDGED EQUITY|20.25
20150112|97717W380|AGZD|385|WISDOM TREE BARCLAYS US AGGREG|49.14
20150112|97717W398|HYND|875|WISDOMTREE TR BOFA MERRILL LYN|21.30
20150112|97717W422|EPI|8109|WISDOMTREE TR INDIA EARNINGS F|22.42
20150112|97717W448|DXGE|530|WISDOMTREE GERMANY HEDGED EQUI|25.92
20150112|97717W471|USDU|65115|WISDOMTREE BLOOMBERG U.S. DOLL|27.25
20150112|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|25.84
20150112|97717W505|DON|25971|WISDOMTREE TR MIDCAP DIVID FD |83.08
20150112|97717W521|DXJS|533|WISDOMTREE TR JAPAN SMALLCAP H|29.64
20150112|97717W570|EZM|16777|WISDOMTREE TR MIDCAP EARNINGS |90.69
20150112|97717W604|DES|12974|WISDOMTREE TR SMALLCAP DIVID F|69.31
20150112|97717W638|DXJR|390|WISDOMTREE TR|26.00
20150112|97717W703|DWM|44616|WISDOMTREE TRUST DEFA FD|48.89
20150112|97717W711|GNAT|1172|WISDOMTREE TR GLOBAL NATURAL R|16.34
20150112|97717W760|DLS|36|WISDOMTREE TR INTL SMALL CAP D|55.33
20150112|97717W778|DIM|55924|WISDOMTREE TR INTL MIDCAP DIVI|55.38
20150112|97717W802|DTH|3628|WISDOMTREE|41.80
20150112|97717W828|AXJL|600|WISDOMTREE ASIA PACIFIC EX- JA|65.41
20150112|97717W844|DNL|2341|WISDOMTREE GLOBAL EX-US DIVIDE|48.96
20150112|97717W851|DXJ|15569|WISDOMTREE TRUST JAPAN HEDGED |48.08
20150112|97717W869|DFE|15147|WISDOMTREE TR EUROPE SMALLCAP |51.12
20150112|97717X305|GULF|100000|WISDOM TREE MIDDLE EAST DIVIDE|20.59
20150112|97717X578|XSOE|70|WISDOMTREE TR EMERGING MKTS EX|24.55
20150112|97717X594|IHDG|98285|WISDOMTREE TR INTL HEDGED DIVI|24.42
20150112|97717X610|EUDG|1134|WISDOMTREE TR EUROPE DIVID GRO|21.89
20150112|97717X669|DGRW|192489|WISDOMTREE TR US DIVID GROWTH |30.97
20150112|97717X693|CRDT|194|WISDOMTREE TR STRATEGIC CORPOR|75.05
20150112|97717X701|HEDJ|5503|WISDOMTREE EUROPE HEDGED EQUIT|55.05
20150112|97717X842|ALD|1064|WISDOMTREE ASIA LOCAL DEBT FUN|47.14
20150112|97717X867|ELD|9795|WISDOMTREE EMERGING LOCAL DEBT|41.58
20150112|977868306|WOSYY|1260|WOLSELEY PLC SPONSORED ADR (JE|5.60
20150112|977874205|WTKWY|1729|WOLTERS KLUWER NV SPONS ADR|30.17
20150112|978097103|WWW|103|WOLVERINE WORLD WIDE|29.52
20150112|980228308|WOPEY|2433|WOODSIDE PETE LTD SPONS ADR|30.34
20150112|980745103|WWD|95|WOODWARD INC COM|46.25
20150112|98088R505|WLWHY|11476|WOOLWORTHS HOLDINGS LTD SPONSO|6.74
20150112|98138H101|WDAY|42|WORKDAY INC COM STK CL A (DE) |82.60
20150112|98139A105|WK|3037|WORKIVA INC COM CL A (CA)|15.96
20150112|981419104|WRLD|5422|WORLD ACCEPTANCE CORP (DEL)|78.30
20150112|981475106|INT|730|WORLD FUEL SERVICES CORP|47.14
20150112|98156Q108|WWE|606|WORLD WRESTLING ENTERTAINMENT |10.93
20150112|98159J101|WDDD|1494|WORLDS INC. COMMON STOCK|0.16
20150112|98160J108|WORX|15000|WORLDS ONLINE INC COM STK (DE)|0.10
20150112|98161E108|WOGI|160001|WORLD OIL GROUP INC COM|.
20150112|98161Q101|WYGPY|1164|Worley Parsons Ltd Unsponsored|7.65
20150112|981811102|WOR|723|WORTHINGTON IND'S, INC|26.25
20150112|98212B103|WPX|3951|WPX ENERGY, INC COM STK|11.43
20150112|982345100|WISH|100|WRIGHT INVESTORS' SERVICE HOLD|1.82
20150112|98235T107|WMGI|7765|WRIGHT MEDICAL GROUP INC|26.80
20150112|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.09
20150112|98310W108|WYN|5839|WYNDHAM WORLDWIDE CORP COM|85.64
20150112|98313R106|WYNMY|49|WYNN MACAU LIMITED UNSPONSORED|26.50
20150112|983134107|WYNN|149|WYNN RESORTS LTD|149.05
20150112|98372A408|XGTIW|3236|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150112|983772104|XOXO|58|XO GROUP INC COM STK (DE)|17.89
20150112|983793100|XPO|5783|XPO LOGISTICS, INC COM (NEW)|37.86
20150112|98386D208|XTLB|74|XTL BIOPHARMACEUTICALS LTD. AM|1.88
20150112|98389B100|XEL|70|XCEL ENERGY INC|36.18
20150112|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150112|983919101|XLNX|342|XILINX INC|43.10
20150112|983950700|XPLR|1736|XPLORE TECHNOLOGIES CORP (DE) |6.91
20150112|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|7.00
20150112|98401F105|XNCR|176|XENCOR INC COMMON STOCK|17.26
20150112|984015107|XBIO|625|XENETIC BIOSCIENCES INC COM ST|0.25
20150112|98410X105|XBKS|107|XENITH BANKSHARES INC , COMMON|6.40
20150112|98411C100|XNPT|858|XENOPORT, INC.|8.34
20150112|984121103|XRX|10354|XEROX CORP;COM USD1|13.73
20150112|98417P105|XIN|1672|XINYUAN REAL ESTATE CO., LTD A|2.24
20150112|98418W109|XUE|156|XUEDA EDUCATION GROUP ADS REPT|2.45
20150112|98419E108|XNET|4202|XUNLEI LTD SPONSORED ADR (CYM)|8.46
20150112|98419J107|XOMA|3879|XOMA LTD. COM STK (DELAWARE)|3.66
20150112|98419M100|XYL|58|XYLEM INC COM STK|35.37
20150112|98419Q101|XOOM|6147|XOOM CORP COM|15.97
20150112|984245100|YPF|176|YPF SOCIEDAD ANONIMA ADS|24.94
20150112|98426T106|YY|264|YY INC|67.31
20150112|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |18.86
20150112|98433V102|YAHOY|40166|Yahoo Japan Corp Unsponsored A|6.82
20150112|98462Y100|AUY|64279|YAMANA GOLD INC|4.47
20150112|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.13
20150112|98482L104|YLDGY|65|Yanlord Land Group Ltd Unspons|15.89
20150112|984846105|YZC|1586|YANZHOU COAL MNG CO LTD ADS RE|8.61
20150112|984851204|YARIY|90|YARA INTL ASA SPONS ADR (NORWA|51.56
20150112|985817105|YELP|1051|YELP INC CL A COM STK (DE)|56.07
20150112|98584B103|YGE|2505|YINGLI GREEN ENERGY HOLDING CO|2.05
20150112|98584L101|YINGY|6913|YING GASES GROUP CO., LTD. UNS|7.57
20150112|98600P201|YDLE|7|YODLEE INC COMMON STOCK|10.65
20150112|987184108|YORW|232|YORK WATER COMPANY (THE)|23.41
20150112|98741R207|YOD|850|YOU ON DEMAND HOLDINGS, INC.|2.12
20150112|98742U100|YOKU|140|YOUKU TUDOU INC.(CAYMAN ISLS) |16.43
20150112|987537107|YGYI|18465|YOUNGEVITY INTL INC COM STK (D|0.24
20150112|98872B104|YUME|198|YUME INC COM|5.00
20150112|98872E108|YUMA|20|YUMA ENERGY INC COM STK (DE)|1.55
20150112|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|17.15
20150112|98884U108|ZAGG|1000|ZAGG INC COM STK|6.72
20150112|98886K108|ZFC|20|ZAIS FINL CORP COM STK (MD)|17.35
20150112|98912M201|ZAAP|9596|ZAP|0.10
20150112|989133202|ZARFF|1200|ZARGON OIL & GAS LTD. ORDINARY|3.29
20150112|98919T407|ZAZA|50231|ZAZA ENERGY CORP COM NEW|2.63
20150112|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|29.66
20150112|98921P104|ZMSPF|400|Zecotek Photonics Inc Ordinary|0.40
20150112|989424106|ZENO|3000|ZENOSENSE, INC. (NV) COMMON ST|0.23
20150112|98950P884|ZHNE|118|ZHONE TECH INC COM STK (DE)|1.58
20150112|98951A100|ZHEXY|4427|ZHEJIANG EXPWY CO LTD SPONSORE|12.36
20150112|98953F107|ZIJMY|2972|ZIJIN MINING GROUP CO LTD UNSP|6.29
20150112|98954A107|Z|9664|ZILLOW INC CLASS A|102.72
20150112|989701107|ZION|467|ZIONS BANCORP|26.06
20150112|989701115|ZIONW|1741|ZIONS BANCORPORATION WTS (UT) |3.40
20150112|989701859|ZBPRG|221|ZIONS BANCORPORATION DEP SHS R|25.95
20150112|989701867|ZBPRF|61|ZIONS BANCORP DEP SHS REPSTG 1|27.17
20150112|98973A104|ZBPRA|2005|ZIONS BANCORPORATION DEPOSITAR|22.20
20150112|98973P101|ZIOP|5333|ZIOPHARM ONCOLOGY, INC.|5.38
20150112|98974P100|ZIXI|899|ZIX CORPORATION|3.53
20150112|98977K108|ZRSCF|7964|Zoloto Resources Ltd. Common S|0.02
20150112|989774104|ZU|100|ZULILY INC CLASS A COMMON STOC|22.27
20150112|98978N101|ZIVO|56358|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150112|98978V103|ZTS|165|ZOETIS INC. CLASS A COM STK|44.25
20150112|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.51
20150112|98979J109|ZOES|2859|ZOES KITCHEN INC COM STK (DE) |32.32
20150112|989825104|ZURVY|3146|ZURICH INSURANCE GRP LTD SPONS|30.89
20150112|989834205|ZF|1926|ZWEIG FUND INC NEW|15.12
20150112|989837208|ZTR|5855|ZWEIG TOTAL RETURN FUND NEW|13.89
20150112|98986T108|ZNGA|378278|ZYNGA INC CLASS A|2.64
20150112|989872106|ZYTO|100|Zyto Corporation|0.04
20150113|D1668R123|DDAIF|42|DAIMLER AG|83.73
20150113|D18190898|DB|2363|DEUTSCHE BANK AG NAMEN AKT (DE|28.23
20150113|G00349103|ABY|52|ABENGOA YIELD PLC ORD SHS (GBR|28.35
20150113|G0129K104|AYR|337|AIRCASTLE LIMITED COM|20.48
20150113|G0176J109|ALLE|1141|ALLEGION PUB LTD CO (IRL)|54.99
20150113|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|68.61
20150113|G02602103|DOX|751|AMDOCS LTD ORD|46.96
20150113|G0335L102|ANFI|222|AMIRA NATURE FOODS LTD ORD SHS|13.22
20150113|G037AX101|AMBA|458870|AMBARELLA, INC ORD SHS|61.90
20150113|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |93.44
20150113|G0450A105|ACGL|27|ARCH CAPITAL GROUP LTD|58.93
20150113|G0450A204|ARHPRC|5|ARCH CAPITAL GROUP LTD. 6.75% |27.50
20150113|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.06
20150113|G05384139|AHLPRA|2025|ASPEN INSURANCE HLDGS LTD PERF|26.02
20150113|G05384147|AHLPRB|13907|ASPEN INSURANCE HOLDINGS LIMIT|25.76
20150113|G05384154|AHLPRC|131|ASPEN INSURANCE HLDGS LTD FXD/|24.76
20150113|G0585R106|AGO|10|ASSURED GUARNATY LTD|25.39
20150113|G06207115|AFH|1|ATLAS FINANCIAL HOLDINGS INC. |16.14
20150113|G0692U117|AXSPRD|1546|AXIS CAPITAL HLDGS LTD PFD SR |23.86
20150113|G0692U307|AXSPRC|318|AXIS CAPITAL HOLDINGS LIMITED |27.20
20150113|G07021101|HELI|155|CHC GROUP LTD ORDINARY SHARES |2.67
20150113|G10082140|EXXI|55138|ENERGY XXI LTD COM SHS|2.77
20150113|G1151C101|ACN|2646|ACCENTURE PLC CL-A ORDINARY SH|89.51
20150113|G1154H107|BEL|67|BELMOND LTD|11.78
20150113|G16258108|BEP|11412|BROOKFIELD RENEWABLE ENERGY PA|31.02
20150113|G16962105|BG|136062|BUNGE LIMITED|88.84
20150113|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|110.59
20150113|G20045202|CETV|16874|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20150113|G2029P100|CNLMU|2725|CB PHARMA ACQUISITION CORP UNI|10.08
20150113|G2029P118|CNLMW|35900|CB PHARMA ACQUISITION CORP WAR|0.19
20150113|G2029P126|CNLM|34115|CB PHARMA ACQUISISTION CORP SH|9.72
20150113|G2029P134|CNLMR|35600|CB PHARMA ACQUISITION CORP RIG|0.29
20150113|G21082105|CYD|200|CHINA YUCHAI INTL LTD|19.51
20150113|G21101137|CHOP|738|CHINA GERUI ADVANCED MATERIALS|1.25
20150113|G25343107|CZZ|2907|COSAN LIMITED SHS A (BERMUDA) |6.82
20150113|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.66
20150113|G2615J120|CADTU|85|DT ASIA INVESTMENTS LIMITED UN|9.28
20150113|G27823106|DLPH|173|DELPHI AUTOMOTIVE PLC|68.89
20150113|G29183103|ETN|177|EATON CORP PLC (IRL)|65.48
20150113|G30397106|ENH|175|ENDURANCE SPECIALTY HOLDINGS L|59.51
20150113|G30397304|ENHPRB|1169|ENDURANCE SPECIALTY HLDGS LTD |26.44
20150113|G30401106|ENDP|19359|ENDO INTL PLC ORD SHS (IRL)|77.96
20150113|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|142.14
20150113|G3156P103|ASA|3790|ASA GOLD AND PRECIOUS METALS L|11.48
20150113|G3163G104|CNR|84|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150113|G3223R108|RE|66|EVEREST RE GP LTD(BERM)HLDG CO|169.71
20150113|G32335104|EDS|647|EXCEED COMPANY LTD ORD SHS|1.50
20150113|G3323L100|FN|88|FABRINET ORD SHS (CYM)|16.89
20150113|G3682E127|FRO|60377|FRONTLINE LTD|4.63
20150113|G3727Q101|FSL|270|FREESCALE SEMICONDUCTOR LTD|26.04
20150113|G37585109|GLOG|2425|GASLOG LTD COMMON SHS (BERMUDA|17.50
20150113|G3788M114|EROS|2643|EROS INTL PLC ORD SHS (IMN)|19.89
20150113|G3922B107|G|392|GENPACT LIMITED|19.95
20150113|G4412G101|HLF|17883|HERBALIFE LTD|32.73
20150113|G4481U106|HIHO|150|HIGHWAY HOLDINGS LTD|3.03
20150113|G45667105|HOLI|181|HOLLYSYS AUTOMATION TECHNOLOGI|25.80
20150113|G4617B105|HZNP|776|HORIZON PHARMA PLC ORD SHS (IR|14.13
20150113|G47204105|IKGH|922|LAO KUN GROUP HLDG CO LTD ORD |1.16
20150113|G47791101|IR|513|INGERSOLL-RAND PLC ORD SHS (IR|62.20
20150113|G48833100|WFT|39143|WEATHERFORD INT'L PLC (IRELAND|10.04
20150113|G491BT108|IVZ|32|INVESCO LTD (NEW)|37.43
20150113|G5138L100|JST|400|JINPAN INT'L LTD(COMMON)|5.29
20150113|G5258J109|KING|114|KING DIGITAL ENTMT PLC ORD SHS|13.74
20150113|G5299G106|VLCCF|67243|KNIGHTSBRIDGE SHIPPING LIMITED|5.08
20150113|G5307C105|KFX|471|KOFAX LIMITED COM STK|6.81
20150113|G5315B107|KOS|2320|KOSMOS ENERGY LTD|7.99
20150113|G54050102|LAZ|1707|LAZARD LTD|46.80
20150113|G5480U104|LBTYA|3220|LIBERTY GLOBAL PLC SHS CL A|47.61
20150113|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|13.12
20150113|G5753U120|MHPRA|125|MAIDEN HOLDINGS, LTD. PREF SHS|26.08
20150113|G5784H106|MANU|87|MANCHESTER UTD PLC NEW|15.96
20150113|G5785G107|MNK|52|MALLINCKRODT PUB LTD CO SHS (I|102.46
20150113|G5876H105|MRVL|17654|MARVELL TECH GROUP LTD|15.92
20150113|G6S01W108|PGN|5266|PARAGON OFFSHORE PLC (GBR)|2.41
20150113|G60754101|KORS|7851|MICHAEL KORS HLDGS LTD ORD SHS|69.33
20150113|G6331P104|AOSL|159|ALPHA & OMEGA SEMICONDUCTOR LT|9.27
20150113|G6359F103|NBR|14561|NABORS INDS LTD (NEW) BERMUDA |10.45
20150113|G65431101|NE|12764|NOBLE CORP PLC ORD SHS (UK)|15.89
20150113|G65773106|NAT|1566|NORDIC AMERICAN TANKERS LTD SH|11.66
20150113|G6613P202|NADL|15632|NORTH ATLANTIC DRILLING LTD CO|1.25
20150113|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|45.32
20150113|G67828106|SEED|1409|ORIGIN AGRITECH LIMITED|1.50
20150113|G6852T105|PRE|512|PARTNERRE LTD|112.42
20150113|G6855A103|OXFD|918|OXFORD IMMUNOTEC GLOBAL PLC|13.59
20150113|G6856M114|OXBRW|586|OXBRIDGE RE HLDGS LTD WTS EXP |1.85
20150113|G68603128|PREPRF|30|PARTNERRE LTD. REDEEMABLE PREF|24.91
20150113|G68603409|PREPRD|1142|PARTNERRE LTD PFD SER D 6.5%|25.60
20150113|G7S00T104|PNR|246|PENTAIR PLC|64.63
20150113|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.22
20150113|G72800108|PRTA|1288|PROTHENA CORP PLC SHS (IRL)|20.54
20150113|G7293H189|PUKPRA|148|PRUDENTIAL PLC 6.50 EXCHG PERP|25.99
20150113|G7498P119|RNRPRE|803|RENAISSANCERE HOLDGINGS LTD 5.|23.72
20150113|G7498P309|RNRPRC|141|RENAISSANCERE HLDGS LTD 6.08% |25.02
20150113|G7665A101|RDC|1190|ROWAN COMPANIES INC (UK)|22.07
20150113|G7945E105|SDRL|8828|SEADRILL LIMITED (BERMUDA)|9.52
20150113|G7945M107|STX|2254|SEAGATE TECH PLC (IRL)|65.04
20150113|G80751103|SGOC|98|SGOCO TECHNOLOGY LTD ORD SHS (|0.63
20150113|G81226105|SEMUF|80|SIEM INDUSTRIES INC|78.00
20150113|G81276100|SIG|2|SIGNET JEWELERS LTD COM SHS|124.42
20150113|G87264100|TGLS|2029|TECNOGLASS INC COM|9.80
20150113|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|31.61
20150113|G8807B106|TBPH|354|THERAVANCE BIOPHARMA INC ORD S|16.84
20150113|G88685105|IDI|52000|TIGER MEDIA INC (CYM)|1.34
20150113|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.05
20150113|G89982113|TAT|66|TRANSATLANTIC PETROLEUM LTD OR|4.75
20150113|G9108L124|TNPPRB|201|TSAKOS ENERGY NAVIGATION LTD R|24.85
20150113|G91442106|TYC|35|TYCO INTL PLC COM SHS (IRL)|43.27
20150113|G9319H102|VR|72|VALIDUS HOLDINGS, LTD|39.74
20150113|G93205113|VTG|1390|VANTAGE DRILLING COMPANY ORD S|0.35
20150113|G9363W104|VIEW|2492|VIEWTRAN GROUP INC, ORD SHS|1.47
20150113|G9618E107|WTM|53|WHITE MOUNTAINS INSRN GRP,LTD |633.00
20150113|G96666105|WSH|535|WILLIS GROUP HOLDINGS PUBLIC L|44.35
20150113|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150113|G98290102|XL|60|XL GROUP PLC ORDINARY SHS (IRE|35.54
20150113|H01531104|AWH|768|ALLIED WORLD ASSURANCE COMP HL|37.52
20150113|H03579101|EARS|478|AURIS MED HLDG AG COM|4.10
20150113|H2906T109|GRMN|27|GARMIN LTD COM STK (CH)|51.45
20150113|H42097107|UBS|457|UBS GROUP AG ORD SHS (CHE)|16.38
20150113|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150113|H84689100|TCPI|698|TCP INTERNATIONAL HLDGS LTD CO|6.64
20150113|H84989104|TEL|149|TE CONNECTIVITY LTD|62.96
20150113|H89231338|OUBS|900|USB AG (NEW)|16.36
20150113|L00849106|AGRO|73|ADECOAGRO S A COM SHS (LUX)|8.25
20150113|L0175J104|ASPS|2660|ALTISOURCE PORTFOLIO SOLUTIONS|26.94
20150113|L5140P119|IPRA|575|INTELSAT S A MANDATORY CONV JR|46.21
20150113|L7257P106|PACD|38347|PACIFIC DRILLING S.A.LUXEMBOUR|3.69
20150113|L72967109|OEC|184|ORION ENGINEERED CARBONS S.A.(|17.19
20150113|M15332121|ATTU|1030|ATTUNITY LTD. NEW ORDINARY SHA|10.52
20150113|M15342104|AUDC|392|AUDIOCODES LTD|4.84
20150113|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.45
20150113|M20156101|ORPN|690|BIO BLAST PHARMA LTD SHS (ISR)|7.80
20150113|M20598104|CSTE|53|CAESARSTONE SDOT-YAM LTD ORD S|59.15
20150113|M2196U109|CEL|429|CELLCOM ISRAEL LTD ORD SHS (IS|6.60
20150113|M2239P109|ADHD|40303|ALCOBRA LTD ORD SHS (ISR)|5.60
20150113|M22465104|CHKP|121|CHECK POINT SOFTWR TECHNLS LTD|80.68
20150113|M23798107|CIMT|100|CIMATRON LTD ORD SHS|8.84
20150113|M25722105|CGEN|7387|COMPUGEN LTD|9.26
20150113|M2682V108|CYBR|15507|CYBERARK SOFTWARE LTD. ORDINAR|38.37
20150113|M37576101|EVSNF|854|ELBIT VISION SYSTEMS LTD|0.13
20150113|M3760D101|ESLT|95|ELBIT SYSTEMS LTD|61.80
20150113|M37605116|EMITF|53721|ELBIT IMAGING LTD. ORD SHS|2.08
20150113|M46135105|FOMX|1212|FOAMIX PHARMACEUTICALS LTD ORD|7.41
20150113|M47238106|GLMD|307|GALMED PHARMACEUTICALS LTD. SH|8.70
20150113|M51363113|MLNX|9|MELLANOX TECHNOLOGIES, LTD ORD|45.65
20150113|M51474118|GILT|375|GILAT SATELLITE NETWORKS LTD N|4.68
20150113|M5920A109|ICL|34398|ISRAEL CHEMICALS LTD (ISRAEL) |7.30
20150113|M6158M104|ITRN|187|ITURAN LOCATION & CONTROL LTD |21.61
20150113|M6778Q121|LMNS|28550|LUMENIS LTD CL B ORD SHS (ISR)|10.00
20150113|M6787E101|CALL|466|MAGICJACK VOCALTEC LTD ORD SHS|8.54
20150113|M67872107|MCUR|13196|MACROCURE LTD SHS (ISR)|10.00
20150113|M68830104|MDWD|500|MEDIWOUND LTD ORD SHS|7.11
20150113|M75253100|ORBK|865|ORBOTECH LTD|15.00
20150113|M78673106|PERI|90|PERION NETWORK LTD ORD SHS (IS|3.69
20150113|M81863116|RADA|22124|RADA ELECTRONICS INDUSTRIES LT|2.32
20150113|M81873107|RDWR|11|RADWARE LTD|21.44
20150113|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|1.03
20150113|M82183126|ROSG|139|ROSETTA GENOMICS LTD ORD SHS N|2.95
20150113|M84116108|SILC|608|SILICOM LTD|35.38
20150113|M85548101|SSYS|696|STRATASYS LTD ORD SHS (ISRAEL)|75.65
20150113|M8791A109|OTIV|404|ON TRACK INNOVATIONS LTD|1.79
20150113|M87915274|TSEM|23687|TOWER SEMICONDUCTOR LTD ORD SH|13.33
20150113|M98068105|WIX|31300|WIX.COM LTD ORDINARY SHS|19.67
20150113|N00985106|AER|198|AERCAP HOLDINGS NV ORD SHS|38.99
20150113|N07045102|ASMI|211|ASM INTERNATL N.V|41.66
20150113|N07059210|ASML|35|ASML HOLDING NV NY REG SHS NEW|103.45
20150113|N07831105|AVG|218|AVG TECHNOLOGIES N V ORD SHS (|19.78
20150113|N20146101|CMPR|146|CIMPRESS N.V. ORDINARY SHARES |72.55
20150113|N20944109|CNHI|6310|CNH INDUSTRIAL N V COM SHS (NL|7.61
20150113|N20947102|CNV|4275|CNOVA N.V. ORDINARY SHARES|8.30
20150113|N22035104|CSTM|425|CONSTELLIUM N.V. CLASS A ORDIN|17.12
20150113|N22717107|CLB|18948|CORE LABS N.V.|103.91
20150113|N31738102|FCAU|212773|FIAT CHRYSLER AUTOMOBILES N V |12.05
20150113|N33462107|FI|789|FRANKS INTERNATIONAL N.V. COM |15.04
20150113|N47279109|INXN|14|INTERXION HOLDING N.V ORD SHS |28.19
20150113|N51488117|MBLY|43454|MOBILEYE N.V. ORD SHS (NLD)|39.50
20150113|N53745100|LYB|2094|LYONDELLBASELL IND NV ORD SHS |76.15
20150113|N6596X109|NXPI|365|NXP SEMICONDUCTORS N V|80.35
20150113|N71546100|RNA|3968|PROSENSA HLDGS N V ORD SHS (NL|18.77
20150113|N72482107|QGEN|90|QIAGEN NV|22.97
20150113|N7716A151|SPNS|137|SAPIENS INTL CORP NV NEW|7.02
20150113|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|49.49
20150113|N87237108|TRNX|2462|TORNIER N V SHARES (NLD)|25.71
20150113|N90064101|QURE|470|UNIQURE N V ORD SHS (NLD)|20.42
20150113|N97284108|YNDX|255|YANDEX N V CL A ORD SHS (NLD) |17.66
20150113|P31076105|CPA|267|COPA HOLDINGS, S.A. CL A COM (|103.03
20150113|P8696W104|SVA|328|SINOVAC BIOTECH LTD|4.94
20150113|P8744Y102|STNR|28|STEINER LEISURE LTD|44.22
20150113|Q73622104|PARN|1728|PARNELL PHARMACEUTICALS HLDGS |5.02
20150113|U72603118|PLPM|214|PLANET PAYMENT INC COMMON SHAR|1.94
20150113|V5633W109|MMYT|104|MAKEMYTRIP LIMITED ORDINDARY S|26.71
20150113|Y0017S102|ANW|272|AEGEAN MARINE PETROLEUM NETWOR|14.54
20150113|Y0207T100|ASC|200|ARDMORE SHIPPING CORP COM MARS|11.42
20150113|Y0486S104|AVGO|20564|AVAGO TECH LTD ORD SHS (SG)|103.16
20150113|Y0553W103|BALT|1127|BALTIC TRADING LIMITED COMMON |2.06
20150113|Y11082107|CPLP|1762|CAPITAL PRODUCT PARTNERS L P (|8.30
20150113|Y1771G102|CMRE|2275|COSTAMARE INC COM STK (MHL)|16.38
20150113|Y1771G110|CMREPRB|940|COSTAMARE INC PER PFD STK SER |24.38
20150113|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|24.75
20150113|Y2106R110|LPG|2213|DORIAN LPG LTD COM STK (MHL)|12.38
20150113|Y2109Q101|DRYS|119233|DRYSHIPS INC.|1.05
20150113|Y2188B108|DLNG|210|DYNAGAS LNG PARTNERS LP COM UN|15.36
20150113|Y2573F102|FLEX|731|FLEXTRONICS INTL LTD|10.81
20150113|Y26496300|FREE|68253|FREESEAS INC COM (MHL)|0.10
20150113|Y2685T123|GNKWF|8|GENCO SHIPPING & TRADING LIMIT|1.80
20150113|Y2687W108|GLOP|3850|GASLOG PARTNERS LP UNIT LTD PA|22.52
20150113|Y2711Y104|GIGM|1561|GIGAMEDIA LIMITED|0.87
20150113|Y27183121|GSLPRB|2052|GLOBAL SHIP LEASE INC NEW DEPO|18.70
20150113|Y2745C102|GMLP|3850|GOLAR LNG PARTNERS LP COM UIT |25.75
20150113|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |20.01
20150113|Y48125101|KNOP|5482|KNOT OFFSHORE PARTNERS LP COM |21.57
20150113|Y62132108|NVGS|1708|NAVIGATOR HOLDINGS LTD. ORDINA|17.28
20150113|Y62196103|NM|94128|NAVIOS MARITIME HOLDINGS INC (|4.16
20150113|Y62267102|NMM|1116|NAVIOS MARITIME PARTNERS L.P. |12.41
20150113|Y6366T112|NAO|24533|NORDIC AMERICAN OFFSHORE LTD S|12.77
20150113|Y64354205|ORIG|2296|OCEAN RIG UDW INC|7.49
20150113|Y7388L103|SB|10674|SAFE BULKERS INC COM STK (MH) |3.67
20150113|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150113|Y7542C106|STNG|350|SCORPIO TANKERS INC COM|8.75
20150113|Y7542C114|SBNB|615|SCORPIO TANKERS INC 7.50% SR N|24.20
20150113|Y7545W109|SDLP|6921|SEADRILL PARTNERS LLC COM UNIT|14.83
20150113|Y7546A114|SLTB|281|SCORPIO BULKERS INC 7.50% SR N|21.35
20150113|Y75638109|SSW|2706|SEASPAN CORPORATION COM SHS (M|18.20
20150113|Y75638133|SSWPRE|200|SEASPAN CORP CUM REDEEMABLE PE|25.33
20150113|Y75638208|SSWPRD|1054|SEASPAN CORP CUMULATIVE REDEEM|25.56
20150113|Y8162K121|SBLK|44192|STAR BULK CARRIERS CORP COM ST|5.00
20150113|Y8162K139|SBLKL|83|STAR BULK CARRIERS CORP SR NTS|21.10
20150113|Y81669106|GASS|98|STEALTHGAS INC|6.13
20150113|Y8564M105|TGP|82450|TEEKAY LNG PARTNERS L.P. COM U|40.77
20150113|Y8565J101|TOO|939|TEEKAY OFFSHORE PARTNERS LP CO|23.22
20150113|Y8565J127|TOOPRA|313|TEEKAY OFFSHORE PARTNERS L P 7|23.70
20150113|Y8565N102|TNK|3784|TEEKAY TANKERS LTD CLASS A|6.71
20150113|Y8897Y149|TOPS|2644|TOP SHIPS INC COM STK (MH)|1.49
20150113|Y8977Y100|RIGP|554|TRANSOCEAN PARTNERS LLC COM UI|13.24
20150113|Y9384M101|VTTI|131|VTTI ENERGY PARTNERS LP COM UI|22.77
20150113|000304105|AACAY|1387|AAC TECHNOLOGIES HOLDINGS INC |57.92
20150113|000361105|AIR|27|A A R CORP|25.43
20150113|000375204|ABB|42324|ABB LTD ADS ( 1 REG SHS)|19.79
20150113|000380105|ABCZY|1023|ABCAM PLC UNSPON ADR (UK)|7.24
20150113|000868109|ACNB|1292|ACNB CORP|20.53
20150113|000957100|ABM|232|ABM INDUSTRIES INC|29.43
20150113|001004100|ADMT|216|ADM TRONICS UNLIMITED INC|0.21
20150113|00101J106|ADT|15324|ADT CORP|34.56
20150113|001031103|AEPI|13|AEP INDUSTRIES INC|54.14
20150113|001084102|AGCO|1541|AGCO CORP|43.23
20150113|001204106|GAS|10|AGL RESOURCES INC (HOLDING CO)|53.50
20150113|001228105|MITT|46|AG MTG INVT TR INC COM STK (MD|18.68
20150113|001228303|MITTPRB|425|AG MORTGAGE INVESTMENT TRUST, |24.69
20150113|00130H105|AES|654|THE AES CORPORATION|12.88
20150113|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150113|001547108|AKS|22124|AK STEEL HOLDING CORP|4.65
20150113|001600105|ALCSQ|881|ALCO STORES INC COM (KS)|0.11
20150113|00162Q106|GRI|8236|COHENS & STEER GLOBAL REALTY M|45.07
20150113|00162Q205|EQL|4122|ALPS ETF TR EQUAL SECTOR WEIGH|55.94
20150113|00162Q593|SBIO|100|ALPS ETF TR MEDICAL BREAKTHROU|26.62
20150113|00162Q650|EQLT|2747|ALPS ETF TR WORKPLACE EQUALITY|27.08
20150113|00162Q668|EDOG|300|ALPS ETF EMERGING SECTOR DIVI |24.00
20150113|00162Q718|IDOG|7220|ALPS ETF TR INTL SECTOR DIVID |25.56
20150113|00162Q783|RIGS|67937|RIVERFRONT STRATEGIC INCOME FD|24.94
20150113|00162Q817|TRSK|525|VELOCITYSHARES TAIL RISK HEDGE|28.33
20150113|00162Q858|SDOG|108517|ALPS SECTOR DIVIDEND DOGS ETF |37.45
20150113|00162Q866|AMLP|36670|ALPS ETF TR ALERIAN MLP ETF|16.65
20150113|00163U106|AMAG|695|AMAG PHARMACEUTICALS INC COM S|42.32
20150113|00164V103|AMCX|389|AMC NETWORKS INC CLASS A COM|62.63
20150113|001754100|AMPD|374|AMP HLDG INC COM STK (NV)|0.19
20150113|00182C103|ANIP|89|ANI PHARMACEUTICALS INC|55.88
20150113|00184X105|AOL|103|AOL INC COMMON STOCK|47.21
20150113|00191G103|ARC|348|ARC DOCUMENT SOLUTIONS INC COM|9.63
20150113|00191R208|AUMAU|1698|AR CAPITAL ACQUISITION CORP UN|9.78
20150113|001930205|ARIS|656|ARI NETWORK SVCS INC|3.60
20150113|00202F102|AMKBY|89|A.P. MOLLER-MAERSK A/S UNSPONS|9.85
20150113|00206R102|T|42491|AT&T INC. COM|33.49
20150113|00211Y209|ABIO|4|ARCA BIOPHARMA INC (US)|0.87
20150113|00212E103|ASXFY|137|ASX Ltd Unsponsored ADR (Austr|30.15
20150113|00212V105|ASOMY|1056|ASOS PLC UNSPON ADR (UK)|36.74
20150113|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |5.07
20150113|00214Q104|ARKK|950|ARK ETF TR INNOVATION ETF (DE)|20.15
20150113|00214Q203|ARKQ|1915|ARK ETF TR INDL INNOVATION ETF|18.91
20150113|00214Q302|ARKG|228|ARK ETF TR GENOMIC REVOLUTION |22.59
20150113|00214Q401|ARKW|495|ARK ETF TR WEB X.0 ETF (DE)|20.14
20150113|00234P102|AVHI|59|A V HOMES INC|14.94
20150113|002422301|AVTC|1350|AVT INC COMMON STOCK|1.61
20150113|002427102|AVTH|61000|AV THERAPEUTICS INC COM STK|0.04
20150113|002444107|AVX|1508|AVX CORP|13.04
20150113|00246W103|AXTI|45|AXT INC|2.84
20150113|002535300|AAN|788|AARON'S INC COM STK|30.58
20150113|00258J107|ABKI|475|ABAKAN, INC. COMMON STOCK|0.39
20150113|002824100|ABT|170|ABBOTT LABS;COM NPV|45.58
20150113|00287Y109|ABBV|1021|ABBVIE INC COM STK (DE)|65.76
20150113|00288E300|ABMBF|3660|ABCOURT MINES INC CL-B (F)|0.04
20150113|00289R201|ABGB|110|ABENGOA SA SPONSORED ADR REPST|15.51
20150113|002896207|ANF|21609|ABERCROMBIE & FITCH CO CL-A|28.29
20150113|00300A104|ABDNY|37156|ABERDEEN ASSET MGMT PLC UNSPON|12.76
20150113|003009107|FAX|29|ABERDEEN ASIA-PACIFIC INCOME F|5.67
20150113|00301T102|ETF|6834|ABERDEEN EMERGING MKTS SMALLER|12.93
20150113|00301W105|CH|9792|ABERDEEN CHILE FUND INC|7.35
20150113|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|9.72
20150113|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.97
20150113|003244100|SGF|18|ABERDEEN SINGAPORE FD INC SHS |11.91
20150113|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.96
20150113|003830106|AXAS|8459|ABRAXAS PETROLEUM CORP.|2.69
20150113|003881307|ACTG|39|ACACIA RESEARCH CORP AR ACIACI|16.03
20150113|00400R106|WBIA|972|WBI SMID TACTICAL GROWTH SHARE|24.41
20150113|00400R205|WBIB|8595|WBI SMID TACTICAL VALUE SHARES|23.49
20150113|00400R304|WBIC|731|WBI SMID TACTICAL YIELD SHARES|23.72
20150113|00400R502|WBIE|4803|WBI LARGE CAP TACTICAL GROWTH |24.82
20150113|00400R601|WBIF|19564|WBI SHARES LARGE CAP TACTICAL |23.84
20150113|00400R700|WBIG|4813|WBI SHARES LARGE CAP TACTICAL |24.18
20150113|00400R809|WBIL|252|WBI SHARES LARGE CAP TACTICAL |23.91
20150113|00400R874|WBII|37624|WBI TACTICAL HIGH INCOME SHARE|25.18
20150113|00400R882|WBIH|54866|WBI TACTICAL INCOME SHARES|24.88
20150113|00404A109|ACHC|634|ACADIA HEALTHCARE CO INC COM S|60.91
20150113|004225108|ACAD|4097|ACADIA PHARMACEUTICALS INC|34.25
20150113|004239109|AKR|336|ACADIA REALTY TRUST|34.44
20150113|00430H102|AXDX|19|ACCELERATE DIAGNOSTICS INC STK|24.57
20150113|00430K105|ACST|6592|ACASTI PHARMA INC CL A SHS (CD|0.56
20150113|004337101|ANCX|233|ACCESS NATIONAL CORP|17.03
20150113|00434H108|XLRN|307|ACCELERON PHARMA INC|40.89
20150113|00434L109|ACMP|1578|ACCESS MIDSTREAM PARTNERS LP U|49.15
20150113|00435A102|ACLZ|1067|ACCELERIZE INC. COMMON STOCK|1.53
20150113|00435F200|ACRFY|90|Accor S A Unsponsored ADR (Fra|8.82
20150113|00438V103|ACHI|1009|ACCRETIVE HEALTH, INC COMMON S|5.70
20150113|004397105|ARAY|5675|ACCURAY INCORPORATED COM STK|6.92
20150113|00444T100|ACRX|427|ACELRX PHARMACEUTICALS INC COM|7.44
20150113|004446100|ACET|621|ACETO CORP|20.47
20150113|004449104|AKAO|44|ACHAOGEN INC COM|12.86
20150113|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|18.44
20150113|004616207|ACMTA|1|ACMAT CORP CL-A|17.65
20150113|004816104|ACU|37|ACME UNITED CORPORATION|19.06
20150113|00484M106|ACOR|1582|ACORDA THERAPEUTICS INC|43.44
20150113|004848107|ACFN|81|ACORN ENERGY INC COM STK|0.60
20150113|00504W308|ACPW|213|ACTIVE POWER INC (NEW)|1.80
20150113|00507G102|ALIOY|7530|ACTELION LTD ALLSCHWILL UNSPON|29.62
20150113|00507V109|ATVI|1562|ACTIVISION BLIZZARD INC COM ST|18.86
20150113|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|5.17
20150113|00508X203|ATU|31|ACTUANT CORP (NEW)|24.11
20150113|00508Y102|AYI|10092|ACUITY BRANDS INC (HOLDING COM|153.09
20150113|00509L703|ACUR|100701|Acura Pharmaceuticals, Inc. Ne|0.62
20150113|00547W208|ADMP|8028|ADAMIS PHARMACEUTICALS CORP CO|5.82
20150113|006212104|ADX|1383|ADAMS EXPRESS CO|13.57
20150113|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|22.78
20150113|006754204|AHEXY|3568|Adecco SA Unsponsored ADR (Swi|33.90
20150113|00685R870|ADPAN|100|ADELPHIA RECOVERY TRUST CVV SE|0.02
20150113|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|36.67
20150113|00687A107|ADDYY|689|ADIDAS AG SPONSORED ADR (GERMA|33.44
20150113|007192107|AMIGY|583|ADMIRAL GROUP PLC, CARDIFF UNS|20.71
20150113|00724F101|ADBE|4917|ADOBE SYS INC (DE)|71.12
20150113|00738A106|ADTN|40|ADTRAN INC|21.14
20150113|00751Y106|AAP|44|ADVANCE AUTO PARTS INC|158.93
20150113|00753A205|AVLS|112203|ADV.LIGHTING SOLUTIONS INC|0.03
20150113|00756M404|ASX|478647|AMER SEMI-COND ENG ADS (5CMSH)|6.15
20150113|00760J108|AEHR|6215|AEHR TEST SYSTEMS|2.64
20150113|00762W107|ABCO|358|THE ADVISORY BOARD CO|47.91
20150113|007624208|ADXS|11016|ADVAXIS, INC. COMMON STOCK|12.09
20150113|007627102|AONNY|1890|AEON CO LTD ADR|10.21
20150113|007639107|AGC|4241|ADVENT CLAYMORE CONV SECS &|6.32
20150113|00764C109|AVK|1713|ADVENT CLAYMORE CONVERTIBLE SE|16.26
20150113|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|4.42
20150113|00766T100|ACM|1064|AECOM COM STK (DE)|27.88
20150113|00767E102|AEGR|1116|AEGERION PHARMACEUTICALS INC|22.85
20150113|00768M202|AERO|8671|AEROGROW INTERNATIONAL, INC. C|3.74
20150113|00768Y206|AADR|130|ADVISORSHARES TR WCM/BNY MELLO|36.39
20150113|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|40.87
20150113|00768Y628|DIVI|699|ADVISORSHARES TR ATHENA HIGH D|20.18
20150113|00768Y636|MULT|87|ADVISORSHARES SUNRISE GLOBAL M|24.70
20150113|00768Y669|GEUR|4635|ADVISORSHARES GARTMAN GOLD/EUR|13.25
20150113|00768Y685|GYEN|15176|ADVISORSHARES GARTMAN GOLD/YEN|13.52
20150113|00768Y727|MINC|12931|ADVISORSHARES TR NEWFLEET MULT|49.39
20150113|00768Y818|TTFS|5221|ADVISORSHARES TR TRIMTABS FLOA|54.79
20150113|00768Y834|FWDB|6|MADRONA GLOBAL BOND ETF|25.72
20150113|00768Y842|FWDI|2897|MADRONA INTERNATIONAL ETF|25.32
20150113|00768Y859|FWDD|995|MADRONA DOMESTIC ETF|41.64
20150113|00770C101|ADES|760|ADVANCED EMISSIONS SOLUTIONS I|20.70
20150113|00771V108|AERI|131|AERIE PHARMACEUTICALS INC COM |29.51
20150113|007786106|HIVE|200|AEROHIVE NETWORKS INC COM STK |4.57
20150113|007865108|ARO|78983|AEROPOSTALE INC|2.85
20150113|00790R104|WMS|237|ADVANCED DRAIN SYS INC COM STK|24.63
20150113|007903107|AMD|3854|ADVANCED MICRO DEVICES|2.63
20150113|007924301|AEH|16|AEGON N.V. PERP.CAP SECS|25.47
20150113|007924509|AEB|176|AEGON NV PERP CAP SECS FLTG RA|23.99
20150113|007924608|AEK|515|AEGON N V NON CUM 8% SUB NTS (|28.47
20150113|007947104|AERT|44614|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150113|007975303|AEZS|5219|AETERNA ZENTARIS INC COM STK N|0.59
20150113|008073108|AVAV|3737|AEROVIRONMENT INC COM STK|25.35
20150113|00817Y108|AET|11|AETNA INC.(NEW)|89.52
20150113|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |201.59
20150113|008252876|MGR|323|AFFILIATED MANAGERS GROUP INC |26.46
20150113|00826A109|AFFY|6231|AFFYMAX INC COM|0.15
20150113|00826T108|AFFX|6550|AFFYMETRIX INC|10.69
20150113|00846U101|A|189|AGILENT TECHNOLOGIES, INC|40.11
20150113|00847G705|AGEN|1306|AGENUS INC COM|6.17
20150113|00847J105|AGYS|23|AGILYSYS INC.|12.07
20150113|00847L100|AGRX|157|AGILE THERAPEUTICS INC COM STK|6.73
20150113|00847X104|AGIO|41892|AGIOS PHARMACEUTICALS INC COM |131.55
20150113|008474108|AEM|12030|AGNICO EAGLE MINES LTD|30.82
20150113|00848N204|AGHI|100|AGORA HOLDINGS INC. COMMON STO|2.50
20150113|008492100|ADC|67|AGREE REALTY CORP|32.09
20150113|00850M102|ACGBY|4932|AGRICULTURAL BANK OF CHINA UNS|12.93
20150113|00856J103|AGTK|24425|AGRITEK HLDGS INC COM STK (DE)|0.06
20150113|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.06
20150113|008916108|AGU|1399|AGRIUM INC.|100.54
20150113|00912X302|AL|42|AIR LEASE CORP CL A|33.43
20150113|009126202|AIQUY|336|AIR LIQUIDE ADR|23.98
20150113|009128307|AIRM|1030|AIR METHODS CORP|42.85
20150113|009158106|APD|100|AIR PROD&CHEM INC|142.37
20150113|009207101|AIRT|159|AIR T INC|22.62
20150113|00922R105|ATSG|6|AIR TRANSPORT SERVICES GROUP I|8.20
20150113|00927V200|ABSSF|1289|AIRBOSS OF AMERICA CP NEW(F)|11.43
20150113|009279100|EADSY|1004|AIRBUS GROUP UNSPONSORED ADR (|13.28
20150113|009363102|ARG|77|AIRGAS INC|113.04
20150113|009411109|AMCN|4704|AIRMEDIA GROUP INC SPONSORED A|2.45
20150113|00956Q106|ASEKY|415|AISIN SEIKI CO LTD ADR (JAPAN)|35.27
20150113|009707100|AJINY|119|AJINOMOTO INC ADR|18.50
20150113|00971T101|AKAM|360|AKAMAI TECHNOLOGIES INC|60.75
20150113|009719501|AKBTY|7755|AKBANK TURK ANONIM SIRKETI ADR|7.81
20150113|00972D105|AKBA|151|AKEBIA THERAPEUTICS INC COM|11.43
20150113|009728106|AKRX|1104|AKORN INC|40.51
20150113|010199305|AKZOY|289|AKZO NOBEL N V ADR|23.43
20150113|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.00
20150113|010392561|ALPPRP|1031|ALABAMA POWER CO 5.30% CL A PF|25.62
20150113|010392595|ALPPRN|370|ALABAMA PWR 5.20% CL-A PRF|25.43
20150113|010392611|ALPPRO|1660|ALABAMA PWR 5.83% CL-A PRF|26.82
20150113|011311107|ALG|100|ALAMO GROUP|49.04
20150113|011527108|AGI|85218|ALAMOS GOLD INC|8.22
20150113|011659109|ALK|1029|ALASKA AIR GROUP INC|60.61
20150113|012348108|AIN|99|ALBANY INTL CORP CL A|35.27
20150113|012423109|AMRI|13632|ALBANY MOLECULAR RESEARCH INC |16.63
20150113|012653101|ALB|3943|ALBEMARLE CORP|59.70
20150113|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.03
20150113|013817309|AAPRB|57|ALCOA INC. DEP SHS REPSTG 1/10|51.34
20150113|013904305|ALU|8396|ALCATEL-LUCENT ADR|3.37
20150113|014339105|ALDR|10538|ALDER BIOPHARMACEUTICALS INC|29.05
20150113|01434T100|AXX|316|ALDERON IRON ORE CORP. ORDINAR|0.35
20150113|01449D207|ALNXY|301|ALENT PLC ADR SHS(UNSPONSORED)|11.20
20150113|01449J105|ALR|104|ALERE INC COM|41.01
20150113|014491104|ALEX|1036|ALEXANDER & BALDWIN, INC COM|37.89
20150113|014752109|ALX|17|ALEXANDERS INC|468.25
20150113|01535P106|AXU|21874|Alexco Resource Corp Common Sh|0.54
20150113|015351109|ALXN|154|ALEXION PHARMACEUTICALS INC|183.36
20150113|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|22.03
20150113|015384209|ALXA|157|ALEXZA PHARMACEUTICALS INC COM|2.47
20150113|015393101|ALFVY|1537|Alfa-Laval Ab Unsponsored ADR |17.13
20150113|01551V102|ALGXY|4700|ALGAE TEC LTD SPON ADR (AUS)|0.62
20150113|01609W102|BABA|8630|ALIBABA GROUP HLDG LTD SPONSOR|101.62
20150113|016230104|ALCO|51|ALICO INC|53.22
20150113|016255101|ALGN|105|ALIGN TECHNOLOGY INC|63.17
20150113|016259103|ALIM|283|ALIMERA SCIENCES INC COM STK (|5.66
20150113|01626P403|ANCUF|620|ALIMENTATION COUCHE TRAD INC S|37.70
20150113|01643A108|WTER|32787|THE ALKALINE WTR COMP INC NEW |0.07
20150113|017175100|Y|49|ALLEGHANY CORP|451.91
20150113|01741R102|ATI|4480|ALLEGHENY TECHNOLOGIES INC(NEW|30.59
20150113|01748X102|ALGT|551|ALLEGIANT TRAVEL COMPANY COM|154.36
20150113|018522300|ALE|17|ALLETE INC NEW|55.25
20150113|018546101|AKP|133|ALLIANCE CALIFORNIA INCOME FD |13.69
20150113|01861B101|ALGGY|473|ALLIANCE GLOBAL GROUP, INC. UN|26.87
20150113|01861G100|AHGP|53|ALLIANCE HOLDINGS GP LP COM UT|58.81
20150113|018680306|AFOP|49|ALLIANCE FIBER OPTIC PROD INC |14.19
20150113|01877R108|ARLP|5740|ALLIANCE RESOURCES PART L.P.|39.57
20150113|01879R106|AWF|1753|ALLIANCEBERNSTEIN GLOBAL HIGH |12.51
20150113|018802108|LNT|23|ALLIANT ENERGY CORPORATION|66.47
20150113|018804104|ATK|4882|ALLIANT TECHSYSTEMS INC|116.96
20150113|01881G106|AB|538|ALLIANCEBERNSTEIN HOLDING L.P.|25.70
20150113|018825109|NCZ|1083|ALLIANZGI CONV & INC FND II CO|8.40
20150113|018829101|NIE|96|ALLIANZGI EQUITY & CONV INCOME|20.23
20150113|01883A107|NFJ|45|ALLIANZGI NFJ DIVID INT & PREM|16.08
20150113|01890B106|ALLM|812|ALLIANCE BIOENEGY PLUS INC|0.65
20150113|019344100|ANV|19|ALLIED NEVADA GOLD CORP|1.19
20150113|019621200|ALQA|185131|ALLIQUA BIOMEDICAL, INC.(DE) C|5.20
20150113|01988P108|MDRX|1756|ALLSCRIPTS HEALTHCARE SOLUTION|12.60
20150113|020002101|ALL|65|ALLSTATE CORP (THE)|69.70
20150113|020002309|ALLPRB|722|ALLSTATE CORP SUB DEB FIXED TO|25.71
20150113|020002408|ALLPRA|1090|ALLSTATE CORP DEP SHS REPSTG 1|25.37
20150113|020002879|ALLPRE|301|ALLSTATE CORP DEP SHS REPSTG 1|26.53
20150113|02005N308|ALLYPRB|1566|ALLY FINL INC|26.81
20150113|020283107|AAU|259613|ALMADEN MINERALS LTD|1.17
20150113|020409108|AFAM|93|ALMOST FAMILY INC|29.77
20150113|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|103.78
20150113|02052T109|ALDW|28|ALON USA PARTNERS LP UNIT LTD |14.01
20150113|020520102|ALJ|2322|ALON USA ENERGY INC.|11.21
20150113|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.14
20150113|02072L102|QVAL|1616|ALPHA ARCHITECT ETF TR VALUESH|25.67
20150113|02072L201|IVAL|1800|ALPHA ARCHITECT ETF TR VALUESH|24.55
20150113|02076X102|ANR|848984|ALPHA NATURAL RESOURCES INC.|1.26
20150113|020772109|APT|2171|ALPHA PRO TECH,LTD|2.74
20150113|020795100|APPO|12000|ALPHAPOINT TECHNOLOGY INC COM |0.17
20150113|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.37
20150113|02082E205|AGD|3811|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20150113|02083A103|AWP|1687|ALPHINE GLOBAL PREMIER PROPERT|6.78
20150113|020936100|ATUSF|3629|ALTIUS MINERALS CORP|11.41
20150113|021090204|APELY|604|ALPS ELECTRIC LTD ADR|38.79
20150113|021441100|ALTR|55|ALTERA CORP|36.13
20150113|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.05
20150113|02154D101|NGLPF|388|ALTERNATIVE EARTH RESOURCES IN|0.05
20150113|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150113|02208R106|AIMC|77|ALTRA INDUSTRIAL MOTION CORP C|25.50
20150113|022205108|AWCMY|1971|ALUMINA LTD ADS ( 4 ORD)|6.15
20150113|022276109|ACH|1|ALUIMINUM CORP OF CHINA ADR (2|12.57
20150113|02263T104|AMADY|17|AMADEUS IT HLDGS SA UNSPONSORE|39.90
20150113|02300U106|AMBS|11143|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20150113|023135106|AMZN|2194|AMAZON COM INC;COM USD0.01|291.41
20150113|02319V103|ABEV|522|AMBEV S A SPONSORED ADR (BRA) |6.32
20150113|02341R302|AMCRY|369|AMCOR LTD ADR|42.91
20150113|023435100|AMDA|553|AMEDICA CORP COM STK (DE)|0.92
20150113|023436108|AMED|413|AMEDISYS INC|27.96
20150113|023512205|AGPDY|133|AMER SPORTS CORP SPONS CORP AD|9.38
20150113|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20150113|02361E108|AMRC|217|AMERESCO, INC. CL A COM STK|6.33
20150113|02376R102|AAL|3631|AMERICAN AIRLINES GROUP INC CO|49.58
20150113|024343105|AMBK|100|AMERICAN BANK INC|9.60
20150113|024718108|ABRW|5000|AMERICAN BREWING CO., INC. COM|0.33
20150113|024835100|ACC|33788|AMERICAN CAMPUS COMMUNITIES IN|43.44
20150113|024870107|AMMJ|7459|AMERICAN CANNABIS COMP INC COM|0.76
20150113|02503X105|AGNC|164|AMERICAN CAPITAL AGENCY CORP C|21.90
20150113|02503X204|AGNCP|156|AMERICAN CAPITAL AGENCY CORP. |26.48
20150113|02503Y103|ACAS|983|AMERICAN CAPITAL LTD COM STK (|14.64
20150113|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.90
20150113|025300104|CRYO|129|AMERICAN CRYOSTEM CORPORATION.|0.44
20150113|025537101|AEP|639|AMERICAN ELECTRIC POWER INC|61.56
20150113|025676206|AEL|120|AMERICAN EQUITY INVESTMENT LIF|27.25
20150113|025816109|AXP|371|AMERICAN EXPRESS COMPANY|89.50
20150113|025932104|AFG|181|AMERICAN FINL GP (HOLD CO)|59.45
20150113|025932302|AFQ|140|AMERICAN FINANCIAL GROUP INC 7|26.12
20150113|02640K107|AGIN|33713|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20150113|02665T306|AMH|456|AMERICAN HOMES 4 RENT|17.48
20150113|02665T405|AMHPRA|425|AMERICAN HOMES 4 RENT PARTICIP|25.06
20150113|02665T603|AMHPRC|1207|AMERICAN HOMES 4 RENT PARTICIP|24.90
20150113|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.84
20150113|027297100|ALN|401|AMERICAN LORAIN CORPORATION CO|1.05
20150113|02752P100|AMID|48|AMERICAN MIDSTREAM PTNERS LPCO|17.55
20150113|027745108|AMNB|102|AMERCIAN NATL BKSHARE DANVILLE|22.65
20150113|02913V103|APEI|345|AMERICAN PUB ED INC COM STK (D|34.70
20150113|02916P103|ARII|559|AMERICAN RAILCAR INDUSTRIES IN|49.18
20150113|02917R108|HCT|50834|AMRICAN RLTY CAP HEALTHCARE TR|12.95
20150113|02917T401|ARCPP|14851|AMERICAN RLTY CAP PPTYS INC 6.|22.90
20150113|02927E303|ARPI|38|AMERICAN RESIDENTIAL PPTYS INC|17.91
20150113|02936R105|AMSE|8450|AMERICAN SANDS ENERGY CORP COM|0.25
20150113|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|46.98
20150113|029683109|AMSWA|69|AMER SOFTWARE INC CL-A|8.73
20150113|029899101|AWR|1137|AMERICAN STATES WATER CO(HLDG |38.48
20150113|030111108|AMSC|6180|AMERICAN SUPERCONDUCTOR CORP|0.78
20150113|030370100|AVCVF|2055|AMERICAN VANADIUM CORP|0.19
20150113|030506109|AMWD|86|AMERICAN WOODMARK CORP|39.41
20150113|03062T105|CRMT|145|AMERICA'S CAR-MART INC|54.09
20150113|03073E105|ABC|272|AMERISOURCEBERGEN CORP|90.93
20150113|03074B100|ASRVP|695|AMERISERV FINANCIAL INC CAP TR|27.45
20150113|03076C106|AMP|219|AMERIPRISE FINANCIAL, INC. COM|126.38
20150113|03076K108|ABCB|8|AMERIS BANCORP|23.77
20150113|030975106|APU|5318|AMERIGAS PRTNRS LP UTS(RP COMM|49.38
20150113|031001100|ATLO|100|AMES NATIONAL CORPORATION|24.48
20150113|03152W109|FOLD|3001|AMICUS THERAPEUTICS INC COM ST|8.88
20150113|03209R103|AMPH|340|AMPHASTAR PHARMACEUTICALS INC |12.00
20150113|03209T109|AMPE|1363|AMPIO PHARMACEUTICALS INC COM |3.66
20150113|03211P103|APHB|29595|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150113|03216B208|AMRE|172|AMREIT INC NEW COM STK|26.53
20150113|03232P405|AMSG|71|AMSURG INC COM|53.35
20150113|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |111.00
20150113|032359309|AFSI|13984|AMTRUST FINANCIAL SERVICES, IN|50.25
20150113|032359507|AFSIPRB|906|AMTRUST FINL SVCS INC DEP SH R|24.80
20150113|03236M101|AMRS|1018|AMYRIS INC, COM STK|2.03
20150113|032420101|ANAC|914|ANACOR PHARMACEUTICALS INC COM|33.41
20150113|032511107|APC|1374|ANADARKO PETROLEUM CORP|75.05
20150113|032654105|ADI|14|ANALOG DEVICES INC|54.17
20150113|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|34.93
20150113|033355108|WEST|5995|ANDALAY SOLAR, INC. COMMON STO|0.02
20150113|034164103|ANDE|22|ANDERSONS INC (THE)|47.99
20150113|03462W104|ANGGY|40|ANGANG STL CO LTD SPONSORED AD|33.18
20150113|034754101|ANGI|766|ANGIES LIST INC COM STK (DE)|5.58
20150113|035128206|AU|313|ANGLOGOLD ASHANTI LIMITEDADS (|10.77
20150113|035243104|AHCHY|1885|Anhui Conch Cement Unsponsored|18.90
20150113|035255108|ANIK|90|ANIKA THERAPEUTICS INC|39.62
20150113|035290105|AXE|7|ANIXTER INTERNATIONAL INC|81.91
20150113|035623107|ANN|163|ANN INC|36.27
20150113|035710508|NLYPRA|1726|ANNALY CAPITAL MGMT INC PFD SE|25.92
20150113|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|73.26
20150113|03662Q105|ANSS|128|ANSYS INC|79.92
20150113|03673L103|AM|1500|ANTERO MIDSTREAM PARTNERS LP U|22.77
20150113|03674U201|ANTH|10120|ANTHERA PHARMACEUTICALS INC|2.48
20150113|03674X106|AR|1394|ANTERO RESOURCES CORPORATION C|36.53
20150113|037189107|ANFGY|2180|ANTOFAGASTA PLC SPONS ADR|22.03
20150113|037193109|ATONY|794|ANTON OILFIELD SERVICES GROUP |46.44
20150113|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|22.96
20150113|03748R101|AIV|66218|APARTMENT INVST & MGMT CO|40.31
20150113|03748R762|AIVPRA|40|APARTMENT INVT & MGMT CO PFD C|26.60
20150113|037604105|APOL|53|APOLLO EDUCATION GROUP INC CL |26.05
20150113|03761U106|AINV|1724|APOLLO INVT CORP|7.34
20150113|03761U403|AIY|1052|APOLLO INVESTMENT CORPORATION |25.23
20150113|037612306|APO|319|APOLLO GLOBAL MGMT LLC CL A RP|23.44
20150113|03762U105|ARI|94|APOLLO COMMERICAL REAL ESTATE |16.37
20150113|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|15.92
20150113|037636107|AFT|4505|APOLLO SR FLOATING RATE FD INC|16.77
20150113|037833100|AAPL|6233|APPLE INC;COM NPV|109.25
20150113|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |41.45
20150113|03820J100|AGTC|712|APPLIED GENETIC TECHNOLOGIES C|21.05
20150113|03822W406|AMCC|379|APPLIED MICRO CIRCUITS CORPORA|6.45
20150113|038222105|AMAT|57254|APPLIED MATERIALS INC|23.66
20150113|03823U102|AAOI|3578|APPLIED OPTOELECTRONICS INC CO|9.70
20150113|03832V109|APRI|5239|APRICUS BIOSCIENCES, INC COM S|1.52
20150113|038336103|ATR|362|APTAGROUP INC|65.37
20150113|03834A103|AREX|6360|APPROACH RES INC COM STK (DE) |5.28
20150113|03836W103|WTR|551|AQUA AMERICA, INC.|26.41
20150113|03841G101|AQARF|45129|Aquila Resources Inc Ordinary |0.10
20150113|03842B101|AQXP|2642|AQUINOX PHARMACEUTICALS INC|9.51
20150113|03852U106|ARMK|165|ARAMARK COM STK|32.22
20150113|03874P101|PETX|216|ARATANA THERAPEUTICS INC COM S|18.67
20150113|038923702|ABRPRB|303|ARBOR REALTY TRUST CUMULATIVE |24.77
20150113|03937C105|ARCB|46|ARCBEST CORPORATION COMMON STO|41.59
20150113|03938L104|MT|154961|ARCELORMITTAL NY REGISTRY SHS |10.06
20150113|039380100|ACI|53742|ARCH COAL, INC.|1.46
20150113|03939W109|ARTH|24947|ARCH THERAPEUTICS INC|0.20
20150113|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.21
20150113|040047102|ARNA|187860|ARENA PHARMACEUTICALS, INC.|5.65
20150113|04010L103|ARCC|3136|ARES CAPITAL CORP|15.96
20150113|04012G102|ARVCY|7499|Areva CIP Unsponsored ADR (Fra|1.14
20150113|04013V108|ACRE|143|ARES COML REAL ESTATE CORP COM|11.64
20150113|04014F102|ARDC|95|ARES DYNAMIC CR ALLOCATION FD |16.18
20150113|04014Y101|ARES|26|ARES MGMT L.P. COM UNIT REPSTG|17.45
20150113|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|2.35
20150113|040221103|ARGS|184|ARGOS THERAPEUTICS INC COM|7.71
20150113|04033A100|ARIA|43656|ARIAD PHARMACEUTICALS INC|6.97
20150113|040413106|ANET|3825|ARISTA NETWORKS INC COM|66.07
20150113|040712101|ARKR|100|ARK RESTAURANTS CORP|24.96
20150113|041232109|ARKAY|1693|ARKEMA SPONSORED ADR (FRANCE) |64.59
20150113|041356205|AI|2085|ARLINGTON ASSET INVT CORP CL A|26.02
20150113|041356304|AIW|130|ARLINGTON ASSET INVESTMENT COR|24.78
20150113|041904103|AAMTF|100|ARMADA MERCANTILE LTD (F)|0.07
20150113|042068106|ARMH|1163|ARM HOLDINGS PLC ADS|45.07
20150113|04208T108|AHH|80|ARMADA HOFFLER PROPERTIES, INC|10.10
20150113|042315101|ARR|9221|ARMOUR RESIDENTIAL REIT, INC C|3.60
20150113|042315408|ARRPRB|493|ARMOUR RESIDENTIAL REIT, INC. |24.15
20150113|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|53.57
20150113|04269X105|ARRY|5087|ARRAY BIOPHARMA INC|4.69
20150113|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.63
20150113|04270V106|ARRS|9280|ARRIS GROUP INC NEW COM STK (D|27.01
20150113|04273H104|GYLD|209|ARROW ETF TR ARROW DOW JONES G|23.94
20150113|042735100|ARW|1|ARROW ELECTRONICS INC|55.44
20150113|042744102|AROW|129|ARROW FINANCIAL CORP|26.15
20150113|042765792|DWAT|37446|ARROW INVTS TR DWA TACTICAL ET|10.52
20150113|042797209|ARWR|19202|ARROWHEAD RESH CORP COM STK (D|6.90
20150113|04287U406|AEYIF|200|ARSENAL ENERGY INC COMMON SHAR|4.11
20150113|04316A108|APAM|93|ARTISAN PARTNERS ASSET MGMT IN|47.95
20150113|043176106|ARUN|126|ARUBA NETWORKS, INC.|16.93
20150113|04338X102|ARZTY|803|ARYZTA AG, ZUERICH UNSPONSORED|37.01
20150113|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150113|043393206|ASGLY|13775|ASAHI GLASS ADR|4.99
20150113|04341Y105|AKG|69|ASANKO GOLD INC COM STK (CDA) |1.67
20150113|04351G101|ASNA|171|ASCENA RETAIL GROUP INC COM|11.44
20150113|043632108|ASCMA|103|ASCENT CAPITAL GROUP, INC|47.77
20150113|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|1.26
20150113|044103109|AHT|121|ASHFORD HOSPITALITY TRUST INC |10.34
20150113|044103208|AHTPRA|579|ASHFORD HOSPITALITY TRUST INC |25.69
20150113|044103406|AHTPRD|524|ASHFORD HOSPITALITY TR INC. 8.|25.66
20150113|044209104|ASH|7|ASHLAND INC|119.75
20150113|045055100|ASHTY|38|ASHTED GROUP PLC UNSPON ADR (U|67.64
20150113|04516T105|GRR|74|ASIA TIGERS FUND INC (THE)|11.11
20150113|04517L101|ASPZ|34526|ASIA PROPERTIES INC|0.22
20150113|04521U105|ATSR|100|ASIA TRAVEL CORP COM STK (NV) |1.50
20150113|04530L104|ASPU|100|ASPEN GROUP INC. COMMON STOCK |0.16
20150113|04530Y106|APNHY|988|ASPEN PHARMACARE HOLDINGS PLC |35.72
20150113|045487105|ASB|2313|ASSOCIATED BANC CORP|17.49
20150113|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |47.04
20150113|04621X108|AIZ|1963|ASSURANT INC|66.02
20150113|04623A304|AGOPRE|223|ASSURED GUARANTY MUNI HDGS INC|25.30
20150113|046265401|AFPRC|934|ASTORIA FIN CORP DEPOSITARY SH|24.87
20150113|046353108|AZN|10630|ASTRAZENECA PLC|70.79
20150113|04638F108|ALOT|44|ASTRO-MED INC NEW|15.16
20150113|046433108|ATRO|128|ASTRONICS CORP|52.70
20150113|046484101|ASTC|274|ASTROTECH CORP COM STK (DE)|2.44
20150113|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|0.53
20150113|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150113|04685W103|ATHN|237|ATHENAHEALTH, INC. COM|139.60
20150113|047438304|AHRO|3276|ATHERONOVA INC COM STK|0.30
20150113|04744L106|ATHX|6050|Athersys, Inc. Common Stock|1.96
20150113|04789U102|ATLDF|5914|Atlanta Gold Inc. Common Share|0.02
20150113|048173108|ATASY|1359|Atlantia SPA Unsponsored ADR (|12.17
20150113|048209100|AAME|11|ATLANTIC AMERICAN CORP|4.00
20150113|04878Q863|AT|1700|ATLANTIC PWR CORP ORD SHS (CDA|2.64
20150113|049079205|ATNI|154|ATLANTIC TELE-NETWORK,INC|64.73
20150113|049255706|ATLKY|2268|ATLAS COPCO AB SP ADR-NEW(RP-A|27.20
20150113|04930A104|ATLS|640|ATLAS ENERGY L P|26.50
20150113|049392103|APL|13937|ATLAS PIPELINE PARTNERS LP UTS|24.48
20150113|049392301|APLPRE|150|ATLAS PIPELINE PARTNERS, L.P. |25.40
20150113|04941A101|ARP|2411|ATLAS RESOURCE PARTNERS L P CO|9.35
20150113|04941A408|ARPPRD|194|ATLAS RESOURCE PARTNERS, L.P. |18.43
20150113|049513104|ATML|6211|ATMEL CORP;COM USD0.001|8.40
20150113|049560105|ATO|3|ATMOS ENERGY CORP|55.34
20150113|04957F101|ATNAF|9471|ATNA RESOURCES LTD (F)|0.07
20150113|04962H100|ATOS|7739|ATOSSA GENETICS INC COM STK (D|1.24
20150113|04963C209|ATRC|100|ATRICURE, INC.|19.46
20150113|050095108|ATW|559|ATWOOD OCEANICS INC|27.17
20150113|05070F308|AUKNY|16009|AUCKLAND INTERNATIONAL AIRPORT|16.50
20150113|050734102|AEYE|5992|AUDIOEYE INC COM STK (NV)|0.49
20150113|051526200|AUSI|1304|AURA SYSTEMS INC NEW|0.10
20150113|05155C105|AUQ|50830|AURICO GOLD INC COM|4.19
20150113|05156V102|AUPH|12456|AURINIA PHARMACEUTICALS INC OR|3.52
20150113|05211J102|ASPX|392|AUSPEX PHARMACEUTICALS INC COM|59.91
20150113|05211M105|AUTLY|730|AUSTAL LIMITED SPONSORED ADR (|12.81
20150113|05275N205|ABTL|344|AUTOBYTEL INC COM NEW|11.20
20150113|05278C107|ATHM|40216|AUTOHOME INC ADR REPST CL A (C|37.99
20150113|053015103|ADP|1243|AUTOMATIC DATA PROCESSING|84.15
20150113|05329W102|AN|223|AUTONATION INC|58.12
20150113|05334D107|AUXL|8672|AUXILIUM PHARAMCEUTICALS INC|36.44
20150113|05337G107|AAVL|4281|AVALANCHE BIOTECHNOLOGIES IN C|58.85
20150113|05343P109|AWX|2258|AVALON HOLDINGS CRP CL A|3.15
20150113|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150113|053470100|AVL|2|Avalon Rare Metals, Inc. Ordin|0.18
20150113|05348P401|AVNR|505|AVANIR PHARMACEUTICALS, INC CL|16.96
20150113|053484101|AVB|142|AVALONBAY COMMUNITIES INC|174.78
20150113|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150113|05356X809|AVRW|212|AVENTINE RENEWABLE ENERGY HOLD|12.96
20150113|05358E106|ACP|2238|AVENUE INCOME CR STRATEGIES FD|15.17
20150113|053611109|AVY|146|AVERY DENNISON CORP|53.39
20150113|05367G100|AVH|12831|AVIANCA HLDGS SA ADS EACH REPS|11.70
20150113|05367P100|AVID|37|AVID TECH INC|14.55
20150113|05368J103|AVBH|86|AVIDBANK HLDGS INC COM|12.55
20150113|053774105|CAR|115|AVIS BUDGET GROUP, INC. (NEW) |64.90
20150113|053807103|AVT|2534|AVNET INC|41.79
20150113|05381L101|AVIV|72|AVIV REIT INC COM STK (MD)|37.71
20150113|053906103|ASM|173|AVINO SILVER & GOLD MINES LTD |1.60
20150113|054303102|AVP|8482|AVON PRODUCTS INC|7.97
20150113|05453N100|AWRE|259|AWARE INC (MASS)|4.61
20150113|05462D101|AXIH|4620|Axion International Holdings, |0.37
20150113|05462T304|AXLX|5879|AXIOLOGIX INC NEW COM STK|0.05
20150113|05463D100|AXLL|7|AXIALL CORP COM STK (DE)|42.55
20150113|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.96
20150113|054631205|AXXE|84795|AXXESS PHARMA INC COMMON STOCK|0.19
20150113|054636303|AYALY|152|Ayala Corp Unsponsored ADR (Ph|31.64
20150113|05478R102|AZURF|7500|AZINCOURT URANIUM INC. COM (CA|0.03
20150113|054937107|BBT|7520|BB&T CORPORATION|36.49
20150113|054937404|BBTPRE|42|BB&T CORPORATION DEP SHS REPST|24.77
20150113|054937800|BBTPRG|5708|BB&T CORP DEP SHS REPSTG 1/100|23.57
20150113|055183107|BABB|40|BAB INC|0.75
20150113|055262505|BASFY|318|BASF SE COMMON STOCK|81.32
20150113|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.65
20150113|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.87
20150113|05534B760|BCE|1307|BCE INC COM (NEW)|45.82
20150113|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.01
20150113|05541J103|BBSEY|4273|BB SEGURIDADE PARTICIPACOES SA|11.35
20150113|05541Q206|BGEPRB|820|BGE CAPITAL TST II 6.20% TRST |25.22
20150113|05541T101|BGCP|781|BGC PARTNERS INC CL A COM STK |8.92
20150113|05541T408|BGCA|316|BGC PARTNERS, INC 8.125% SR NT|27.06
20150113|05543L106|BDCV|84|BDCA VENTURE INC COM STK (MD) |4.89
20150113|055434203|BRGYY|83820|BG GROUP PLC ADS(RP 5 ORD SHS)|12.11
20150113|05545E209|BBL|1465|BHP BILLITON P/C SPONS ADR|41.27
20150113|05548N107|BIND|253626|BIND THERAPEUTICS INC|6.76
20150113|05561Q201|BOKF|3|BOK FINL CORP|55.21
20150113|055630107|BPT|81774|BP PRUDHOE BAY ROYALTY TR|71.13
20150113|055639108|BPZ|266098|BPZ RESOURCES INC COM STK|0.22
20150113|05565A202|BNPQY|23535|BNP PARIBAS SPONS ADR|26.77
20150113|05580M108|RILY|280|B. RILEY FINANCIAL, INC. COMMO|9.50
20150113|055936108|BNCC|26|BNCCORP INC|16.20
20150113|05615F102|BWC|40195|BABCOCK & WILCOX COMPANY COM S|28.45
20150113|05616B100|MPV|276|BABSON CAP PARTN INVS TRSH BEN|13.10
20150113|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|15.79
20150113|05617T100|BGH|1611|BABSON CAP GLOBAL SHORT DURATI|20.84
20150113|05644R200|BONE|2337|BACTERIN INTL HLDGS INC INC CO|2.90
20150113|056525108|BMI|10|BADGER METER INC|55.50
20150113|056752108|BIDU|287|BAIDU INC SPON ADR RPTNG ORD S|220.89
20150113|057224107|BHI|711|BAKER HUGHES INC;COM USD1|55.09
20150113|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|25.00
20150113|05845R306|BAFYY|1596|BALFOUR BEATTY PLC SPONSORED A|6.21
20150113|058498106|BLL|56|BALL CORP|65.79
20150113|058516105|BTN|209|BALLANTYNE STRONG INC|4.25
20150113|058586108|BLDP|1400|BALLARD POWER SYS INC|1.75
20150113|058779109|BLHEY|1712|Baloise Holding AG Unsponsored|12.55
20150113|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.38
20150113|05945F103|BANF|70|BANCFIRST CORP|58.12
20150113|059460303|BBD|622|BANCO BRADESCO ADS REP ONE PFD|13.11
20150113|059520106|BCH|282|BANCO DE CHILE ADS (REP 600 SH|67.76
20150113|059568105|BNDSY|13871|Banco De Sabadell SA Unsponsor|4.98
20150113|059578104|BDORY|1330|BANCO DO BRASIL S A SPON ADR|8.32
20150113|05961W105|BMA|4702|BANCO MACRO S.A. ADS (EA REPTS|41.85
20150113|05964H105|SAN|1215301|BANCO SANTANDER SA|6.91
20150113|05965X109|BSAC|3|BANCO SANTANDER-CHILE ADS 1 (4|19.63
20150113|05968L102|CIB|428|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.58
20150113|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|18.87
20150113|05969A105|TBBK|330|THE BANCORP BANK|9.46
20150113|059692103|BXS|592|BANCORPSOUTH INC|20.38
20150113|05990K106|BANC|68|BANC CALIF INC|10.69
20150113|05990K304|BOCA|507|BANC CALIF INC 7.5% SR NT DUE |25.80
20150113|05990K403|BANCPRC|900|BANC CALIF INC DEP SHS REPSTG |26.39
20150113|060505583|BMLPRL|730|BK OF AMERICA DEP SHS RPSTG|20.21
20150113|060505591|BMLPRJ|115|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20150113|060505625|BMLPRH|436|BK OF AMERICA DEP SHS RSPTG 1/|18.55
20150113|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|1188.00
20150113|060505740|BACPRI|1116|Bank Amer Corp Dep Sh Repstg 1|26.54
20150113|060505815|BACPRE|269|BANK OF AMERICA CORP DEP SH RE|20.32
20150113|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|17.29
20150113|061605101|BCMXY|280|Bank of Communications Co Ltd |21.73
20150113|062510300|BKHYY|1469|BANK HAPOALIM BM SPONSORED ADR|23.21
20150113|062540109|BOH|6221|BANK OF HAWAII CORPORATION|55.40
20150113|062896105|BKYF|461|BK KY FINL CORP|45.64
20150113|063425102|BMRC|100|BANK MARIN (BANCORP|50.08
20150113|063671101|BMO|69039|BANK OF MONTREAL|64.74
20150113|063904106|OZRK|35|BANK OF THE OZARKS INC|34.31
20150113|064058100|BK|5555|BANK OF NEW YORK MELLON CORP|38.47
20150113|064058209|BKPRC|4361|BANK NEW YORK MELLON CORP DEP |23.96
20150113|064149107|BNS|1742|BANK OF NOVA SCOTIA (F)|51.80
20150113|06425J102|BCAR|1365557|BANK OF THE CAROLINAS CORP COM|0.14
20150113|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.44
20150113|064525108|BKQNY|47|Bank of Queensland Ltd Unspons|19.14
20150113|066011206|BKJAY|89|BANK YOKOHAMA LTD JAPAN ADR|21.48
20150113|06643P104|BFIN|260|BANK FINANCIAL CORP|11.39
20150113|066460304|BKNIY|70|Bankinter SA New Sponsored ADR|7.59
20150113|06647F102|RATE|1664|BANKRATE, INC COM|12.25
20150113|06652K103|BKU|249|BANKUNITED INC COM STK (DE)|27.13
20150113|06652V208|BANR|7|BANNER CORP COM STK NEW (WA)|41.28
20150113|06654A103|BWFG|584|BANKWELL FINANCIAL GROUP, INC.|20.50
20150113|066800103|BAA|134897|BANRO CORPORATION|0.17
20150113|066849100|BHB|57|BAR HARBOR BANKSHARES|32.02
20150113|06738C786|OIL|97058|BARCLAYS BANK PLC IPATH EXCH T|10.47
20150113|067383109|BCR|316|BARD C R INC|174.07
20150113|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|45.25
20150113|06739F390|BCSPR|344|BARCLAYS BANK PLC ADR SER 2 RE|25.61
20150113|06739H164|GRN|1916|BARCLAYS PATH PLC I PATH GLOBA|9.30
20150113|06739H198|JJT|28|BARCLAYS BK PLC IPATH BLOOMBER|45.00
20150113|06739H297|JO|18863|BARCLAYS BK PLC IPATH BLOOMBER|32.40
20150113|06739H362|BCSPRD|30|Barclays Bank Plc Sponsored AD|26.28
20150113|06739H412|ICI|790|BARCLAYS BANK PLC, IPATH OPTIM|41.28
20150113|06739H453|JEM|225|IPATH GEMS INDEX ETN|33.88
20150113|06740C519|VXZ|143|IPATH S&P 500VIX MID TERM FUTU|13.53
20150113|06740L451|DTYS|193368|BARCLAYS BK PLC IPATH US 10 YR|19.88
20150113|06740L485|FLAT|3939|BARCLAYS BK PLC IPATH BARCLAYS|62.68
20150113|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |34.59
20150113|06740P148|CAFE|524|BARCLAYS BK PLC IPATH PURE BET|21.36
20150113|06740P163|SGAR|533|BARCLAYS BK PLC IPATH PURE BET|26.88
20150113|06740P221|OLEM|139|BARCLAYS BK PLC IPATH PURE BET|22.28
20150113|06740P296|HEVY|23|BARCLAYS BK PLC IPATH PURE BET|29.47
20150113|06740P312|ONG|9|BARCLAYS BK PLC IPATH PURE BET|22.18
20150113|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|32.72
20150113|06741K486|IVOP|1|BARCLAYS BK PLC IPATH LONG ENH|37.88
20150113|06742A669|CAPE|125|BARCLAYS BK PLC BARCLAYS ETN+ |77.18
20150113|06742E711|VXX|327664|BARCLAYS BK PLC IPATH S&P 500 |33.47
20150113|06742K618|OSMS|27|BARCLAYS BK PLC BARCLAYS OFI S|23.46
20150113|06742W570|TAPR|2514|BARCLAYS BK PLC BARCLAYS INVER|29.66
20150113|067774109|BKS|7|BARNES & NOBLE INC|24.60
20150113|067901108|ABX|1930|BARRICK GOLD CORP|11.33
20150113|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20150113|068323104|CUDA|111635|BARRACUDA NETWORKS INC COM STK|40.21
20150113|06846N104|BBG|32457|BILL BARRETT CORPORATION|9.42
20150113|068463108|BBSI|107|BARRETT BUSINESS SVCS INC|29.32
20150113|06985P100|BAS|4220|BASIC ENERGY SERVICES, INC.|5.44
20150113|070203104|BSET|89|BASSETT FURNITURE IND INC|19.92
20150113|070490206|BCCEF|458|BACTECH ENVIRONMENTAL CORP ORD|.
20150113|07159Y109|BMTNF|2083|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150113|071771109|BVNRY|242|BAVARIAN NORDIC A/S SPONSORED |33.60
20150113|072743206|BAMXY|108|Bayerische Motoren Werke AG Un|34.92
20150113|073068207|BAYP|564|BAYPORT INTERNATIONAL HOLDINGS|.
20150113|07317Q105|BTE|1286|BAYTEX ENERGY CORP (CDA)|13.75
20150113|073271108|BV|1024|BAZAARVOICE INC COM|8.31
20150113|073301103|JALA|3136694|BE ACTIVE HOLDINGS, INC. COMMO|.
20150113|073302101|BEAV|621|B/E AEROSPACE INC COM STK|60.32
20150113|073320103|BESIY|486|BE SEMICONDCTR INDS NV NY REGS|21.27
20150113|073333106|BCHEY|9513|BEACH ENERGY LTD UNSPON ADR (A|16.40
20150113|073685109|BECN|177|BEACON ROOFING SUPPLY, INC.|26.73
20150113|07380N104|BCEKF|80|BEAR CREEK MINING CORPORATION |1.34
20150113|07556Q881|BZH|87|BEAZER HOMES USA INC NEW|19.89
20150113|075887109|BDX|128|BECTON DICKINSON & CO|143.56
20150113|075896100|BBBY|7|BED BATH & BEYOND INC|73.42
20150113|07724U103|BDRFY|134|Beiersdorf A G Unsponsored ADR|16.52
20150113|077347300|BELFB|68|BEL FUSE INC CL B|24.84
20150113|077454106|BDC|86|BELDEN, INC COM|80.76
20150113|078314101|BXE|86760|BELLATRIX EXPLORATION LTD (CAN|2.56
20150113|079476107|BHVCF|2|BELLHAVEN COPPER & GOLD, INC O|0.01
20150113|079481107|BLCM|2684|BELLICUM PHARMACEUTICALS INC C|31.33
20150113|07987C105|BLUSF|2184|BELLUS HEALTH INC NEW COMMON S|1.02
20150113|081437105|BMS|106|BEMIS INC|45.87
20150113|08160E207|BMBN|71|BENCHMARK BANKSHARES INC (VA) |12.00
20150113|08160H101|BHE|68|BENCHMARK ELECTRONICS INC|24.49
20150113|08171T102|08171T|27864|BENEFICIAL BANCORP INC COM STK|0.01
20150113|081794109|BSEFY|149|BENESSE HOLDINGS INC UNSPON AD|29.29
20150113|08180D106|BNFT|267|BENEFITFOCUS INC COM|28.99
20150113|084423409|WRBPRB|2870|BERKLEY W.R. CORP 5.625 SUB DE|24.42
20150113|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|222100.00
20150113|084680107|BHLB|811|BERKSHIRE HILLS BANCORP INC|25.10
20150113|086516101|BBY|1874|BEST BUY CO INC|39.09
20150113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150113|088606108|BHP|25433|BHP BILLITON LIMITED ADS ( 2 O|45.88
20150113|08861Q103|BZQIY|15|Bezeq The Israeli Telecommunic|8.51
20150113|088836309|BDVSY|103|BIDVEST GROUP LTD SPON ADR NEW|50.01
20150113|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|12.97
20150113|089302103|BIG|315287|BIG LOTS INC.|44.43
20150113|09003Q100|BFLBY|70|BILFINGER SE UNSPONSORED ADR (|11.34
20150113|090053109|BILB|91433|BILL THE BUTCHER INC COM STK (|.
20150113|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.78
20150113|090319401|BMNM|208|BIMINI CAPITAL MGMT INC CL A C|1.71
20150113|09057G602|BRLI|106|BIO-REFERENCE LABS INC-NEW-|31.37
20150113|09057N102|BPTH|192083|BIO-PATH HOLDINGS INC (DE) COM|2.38
20150113|090572207|BIO|252|BIO-RAD LABS CL A|120.27
20150113|09058V103|BCRX|5946|BIOCRYST PHARMACEUTICALS INC|11.90
20150113|09059E100|BOTH|5583|BIOETHICS LTD|0.12
20150113|09060J106|BDSI|2500|BIODELIVERY SCIENCES INTL INC |12.72
20150113|09061G101|BMRN|98|BIOMARIN PHARMACEUTICAL INC|96.58
20150113|09061H307|BMRA|8|BIOMERICA INC|0.84
20150113|09062W204|BLFS|201|BIOLIFE SOLUTIONS INC COM STK |2.10
20150113|09062X103|BIIB|3|BIOGEN IDEC INC|347.84
20150113|09063H107|BMR|146045|BIOMED REALTY TRUST INC|23.81
20150113|09064M204|BIOD|1444|BIODEL INC COM STK NEW (DE)|1.55
20150113|090655309|BRTX|3587|BIORESTORATIVE THERAPIES INC C|0.45
20150113|09066L105|BTX|500|BIOTIME INC|4.50
20150113|090684101|BSEM|379711|BIOSTEM TECHNOLOGIES INC COM|.
20150113|09069N108|BIOS|205|BIOSCRIP, INC.|5.70
20150113|090694100|BOTA|16|BIOTA PHARMACEUTICALS INC|2.79
20150113|09071M106|BLRX|239|BIOLINERX LTD SPONSORED ADR (I|2.10
20150113|09072Q106|BIOA|3168|BIOAMBER INC, COM STK|8.76
20150113|09072X101|BPMX|200|BIOPHARMX CORP COM (NV)|2.75
20150113|09073M104|TECH|551|BIO-TECHNE CORP COM|91.52
20150113|09173J100|BTCS|6978|BITCOIN SHOP INC COM STK (NV) |0.08
20150113|091826107|BBOX|140|BLACK BOX CORP (DE)|22.19
20150113|09202G101|BDE|143|BLACK DIAMOND, INC COM|7.35
20150113|092113109|BKH|41|BLACK HILLS CORPORATIONS|49.79
20150113|09216Q103|ANFC|2572|BLACK RIDGE OIL & GAS INC COM |0.23
20150113|09228A104|BKBEF|204739|BLACKBIRD ENERGY, INC. ORDINAR|0.19
20150113|09228B201|BBRD|700|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150113|09228F103|BBRY|3800|BLACKBERRY LTD COM STK (CDA)|10.12
20150113|09237E204|BHWB|700|BLACKHAWK BANCORP INC (WISCONS|15.00
20150113|09238E203|HAWKB|151|BLACKHAWK NETWORK HOLDINGS, IN|35.22
20150113|09247D105|BKN|1670|BLACKROCK INVT QUALITY MUNI TR|16.70
20150113|09247F100|BKT|201|BLACKROCK INCOME TRUST INC|6.51
20150113|09247X101|BLK|14|BLACKROCK INC|346.93
20150113|092479104|BYM|57|BLACKROCK MUNI INC QUAL TR COM|14.63
20150113|09248C106|BPK|348|BLACKROCK MUNICIPAL 2018 TERM |16.16
20150113|09248D104|BUI|754|BLACKROCK UTIL & INFRASTRCTURE|20.35
20150113|09248E102|BFZ|89|BLACKROCK CALIFORNIA MUNICIPAL|15.21
20150113|09248H105|BBF|954|BLACKROCK MUNICIPAL INCOME INV|14.29
20150113|09248J101|BNJ|292|BLACKROCK NEW JERSEY MUNICIPAL|15.26
20150113|09248K108|BLH|663|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20150113|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.70
20150113|09248R103|BPS|2402|BLACKROCK PENN STRT MNI TST|13.08
20150113|09248X100|BBN|851|BLACKROCK BUILD AMERICA BOND T|22.48
20150113|09249A109|BLJ|204|BLACKROCK NEW JERSEY MUNI BD T|15.12
20150113|09249C105|BJZ|59|BLACKROCK CALIF MUNI 2018 TRM |15.30
20150113|09249E101|BHK|2757|BLACKROCK CORE BOND TRUST|13.71
20150113|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.66
20150113|09249R102|BFY|1645|BLACKROCK NY MUNI INC TRUST II|14.95
20150113|09249U105|BSE|558|BLACKROCK NEW YORK MUNI INC QU|13.47
20150113|09249W101|BLW|1332|BLACKROCK LTD DURATION INCM TS|15.67
20150113|09249X109|BKK|12720|BLACKROCK MUNI 2020 TERM TRUST|16.31
20150113|09250B103|BTA|159|BLACKROCK LONG TERM MUNI ADVAN|11.59
20150113|09250G102|BAF|1051|BLACKROCK MUNI INC INVT QUAL T|14.78
20150113|09250U101|BGR|46907|BLACKROCK ENERGY AND RESOURCES|20.27
20150113|09250W107|BME|492|BLACKROCK HEALTH SCIENCES TRUS|40.40
20150113|092501105|BOE|2265|BLACKROCK GLOBAL OPPORTUNITIES|13.15
20150113|092508100|BTZ|1133|BLACKROCK CREDIT ALLOCATION IN|13.23
20150113|09251A104|BDJ|414|BLACKROCK ENHANCED EQUITY DIVI|8.18
20150113|092524107|BGY|2941|BLACKROCK INTERNATIONAL GROWTH|6.74
20150113|09253P109|MUH|481|BLACK ROCK MUNI HOLDINGS FUND |15.63
20150113|09253R105|MVF|747|BLACKROCK MUNIVEST FUND, INC. |10.15
20150113|09253T101|MVT|50|BLACKROCK MUNIVEST FUND II|16.21
20150113|09253W104|MYD|503|BLACKROCK MUNI YIELD FUND, INC|14.87
20150113|09253X102|MUI|1704|BLACK ROCK MUNI INTERMEDIATE D|14.83
20150113|092533108|BKCC|229|BLACKROCK KELSO CPTL CORP (US)|8.26
20150113|09254C107|MUE|300|BLACKROCK MUNIHLDGS QUAL FND I|13.75
20150113|09254F100|MQY|5982|BLACKROCK MUNI YIELD QUALITY F|15.88
20150113|09254G108|MQT|1382|BLACKROCK MUNI YIELD QUALITY F|13.51
20150113|09254J102|MUA|998|BLACKROCK MUNI ASSETS FUND, IN|14.02
20150113|09254K109|MZA|1002|BLACKROCK MUNIYIELD ARIZONA FU|16.49
20150113|09254L107|MUC|1741|BLACKROCK MUNIHLDGS CALIFORNIA|14.85
20150113|09254N103|MCA|2765|BLACKROCK MUNIYIELD CALIFORNIA|15.43
20150113|09254P108|MFL|3828|BLACKROCK MUNIHLDGS INVST QUAL|14.57
20150113|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.86
20150113|09254T100|MFT|904|BLACKROCK MUNIYIELD INVST QUAL|14.13
20150113|09254V105|MIY|160|BLACKROCK MUNIYIELD MICHIGAN Q|14.17
20150113|09254X101|MUJ|1301|BLACKROCK MUNIHLDGS NJ QUAL FN|14.74
20150113|09254Y109|MYJ|999|BLACKROCK MUNI YLD NJ FUND INC|15.33
20150113|09255A100|MJI|516|BLACKROCK MUNIYLD NJ QUALITY F|14.61
20150113|09255C106|MHN|812|BLACKROCK MUNIHLDGS NY QUALITY|14.13
20150113|09255E102|MYN|92182|BLACKROCK MUNIYLD NY QUALITY F|13.37
20150113|09255K108|EGF|64|BLACKROCK ENHANCED GOVT FUND I|14.11
20150113|09255P107|HYT|864|BLACKROCK CORP HIGH YLD FD INC|11.31
20150113|09255Q105|BHL|830|BLACKROCK DEFINED OPPORTUNITY |12.89
20150113|09255R103|DSU|1000|BLACKROCK DEBT STRATEGIES FD I|3.66
20150113|09256A109|CII|1048|BLACKROCK ENHANCED CAP & INCOM|14.17
20150113|09257A108|BCX|807|BLACKROCK RES & COMMODITIES|9.62
20150113|09257D102|BGX|2221|BLACKSTONE / GSO LONG SHORT CR|15.79
20150113|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|21.04
20150113|09257R101|BGB|880|BLACKSTONE / GSO STRATEGIC CR |16.15
20150113|09257W100|BXMT|51|BLACKSTONE MORTGATE TRUST INC |29.43
20150113|09258A107|BIT|3933|BLACKROCK MULTI-SECTOR INCOME |16.96
20150113|09258E109|MHE|99|BLACKROCK MASS TAX-EXEMPT TR S|14.15
20150113|09258G104|BST|8128|BLACKROCK SCIENCE & TECHNOLOGY|18.13
20150113|093442101|BLGA|28276|BLASTGARD INTERNATIONAL INC|.
20150113|093671105|HRB|382|BLOCK H & R INC|32.94
20150113|094235108|BLMN|193698|BLOOMIN BRANDS INC COM STK (DE|25.06
20150113|095180105|BLT|232|BLOUNT INTERNATIONAL (NEW)|16.00
20150113|095229100|BCOR|439|BLUCORA INC COM STK (DE)|13.15
20150113|09531B203|BCYP|57769|BLUE CALYPSO INC COM STK (NV) |0.16
20150113|09568Q107|BLPG|199|BLUE LINE PROTN GROUP INC COM |0.23
20150113|09578R103|NILE|58|BLUE NILE INC|33.09
20150113|09609G100|BLUE|382|BLUEBIRD BIO INC COM STK (DE) |101.95
20150113|09624H109|BXC|3477|BLUELINX HOLDINGS INC.|0.99
20150113|09625U109|BKEP|68|BLUEKNIGHT ENERGY PARTNERS L.P|6.47
20150113|09627J102|BRG|411|BLUEROCK RESIDENTIAL GROWTH RE|13.45
20150113|096627104|BWP|2200|BOARDWALK PIPELINE PARTNERS, L|15.69
20150113|096631106|BOWFF|120|BOARDWALK REAL ESTATE INVT TR |53.31
20150113|096761101|BOBE|21|EVANS BOB FARMS INC|55.39
20150113|09689U201|BODY|4190|BODY CENTRAL CORP COMMON STOCK|0.16
20150113|097023105|BA|5004|BOEING CO;COM USD5|130.87
20150113|097751200|BDRBF|25|BOMBARDIER INC CL-B (F)|3.28
20150113|09776J101|BONT|10827|BON-TON STORES INC (THE)|6.70
20150113|09777B107|BONA|87|BONA FILM GROUP LTD SPONSORED |6.25
20150113|097793103|BCEI|768|BONANZA CREEK ENERGY INC COM S|21.17
20150113|09784Y108|BNPUF|52|BONAVISTA ENERGY CORP ORDINARY|5.09
20150113|098570104|BAMM|107|BOOKS-A-MILLION INC|1.83
20150113|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|20.95
20150113|099502106|BAH|597|BOOZ ALLEN HAMILTON HLDG CORP |27.84
20150113|099724106|BWA|327|BORGWARNER INC|52.12
20150113|100557107|SAM|124|BOSTON BEER CO INC (THE) CL-A |290.58
20150113|101121101|BXP|546|BOSTON PROPERTIES INC.|138.34
20150113|101121408|BXPPRB|994|BOSTON PPTYS INC DEP SH REPSTG|23.94
20150113|101137107|BSX|1257|BOSTON SCIENTIFIC CORP|14.58
20150113|101541100|BTF|150|BOULDER TOTAL RETURN FD INC|27.29
20150113|10211F100|BVX|100|BOVIE MEDICAL CORP|3.78
20150113|102565108|BWLA|7|BOWL AMERICA INC CLASS A|14.75
20150113|10259P101|BWTL|516|BOWLIN TRAVEL CENTERS INC|1.40
20150113|103304101|BYD|3804|BOYD GAMING CORP|12.43
20150113|103309100|BFGIF|170|BOYD GROUP INCOME FD TR UT (CA|40.43
20150113|104674106|BRC|4|BRADY CORP CL A|26.47
20150113|105105100|BMBLY|6262|Brambles Ltd Unsponsored ADR (|17.30
20150113|105368203|BDN|334|BRANDYWINE REALTY TST|16.16
20150113|105532105|BAK|822|BRASKEM S.A. ADS (EA REPTG FOU|11.86
20150113|105865109|BRIZF|8784|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150113|106708100|BRDT|23587|BREEDIT CORP. COMMON STOCK|0.08
20150113|106776107|BBEP|95106|BREITBURN ENERGY PARTNERS, LP.|5.66
20150113|10678P104|BECC|10863|BREITLING ENERGY CORP COM STK |0.40
20150113|107882102|BTOP|500|BRICK TOP PRODUCTIONS INC COMM|1.05
20150113|108035106|BDGE|100|BRIDGE BANCORP|26.10
20150113|109194100|BFAM|15|BRIGHT HORIZONS FAMILY SOLUTIO|47.35
20150113|110122108|BMY|2623|BRISTOL MYERS SQUIBB COMPANY|62.18
20150113|110394103|BRS|344|BRISTOW GROUP INC COM|59.38
20150113|11040Y104|BMIN|440|BRITANNIA MINING INC(NEW) COM |0.01
20150113|110448107|BTI|31595|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.53
20150113|11133T103|BR|39|BROADRIDGE FINL SOLUTIONS INC |46.68
20150113|111444105|BYFC|1005|BROADWAY FINL CORP (DEL)|1.55
20150113|112463104|BKD|284|BROOKDALE SENIOR LIVING INC CO|36.03
20150113|11272P102|HHY|2155|BROOKFIELD HIGH INCOME FD INC |8.85
20150113|11273Q109|INF|5776|BROOKFIELD GLOBAL LISTED INFRA|20.96
20150113|11283U108|HTR|280|BROOKFILED TOTAL RETURN FD INC|24.62
20150113|11283W104|BRP|29630|BROOKFIELD RESIDENTIAL PROPERT|24.04
20150113|11373M107|BRKL|1306|BROOKLINE BANCORP INC DEL|9.47
20150113|114813207|BRTHY|76|BROTHER INDS LTD ADR|35.86
20150113|115236101|BRO|1404|BROWN & BROWN,INC|32.13
20150113|115637209|BFB|4034|BROWN-FORMAN CORP CL-B|89.56
20150113|115736100|BWS|1780|BROWN SHOE COMPANY INC|31.42
20150113|11777Q209|BTG|6456|B2Gold Corp Common shares (Can|2.05
20150113|118230101|BPL|376|BUCKEYE PARTNERS L.P. INT UNIT|72.95
20150113|118440106|BKE|19955|BUCKLE INC (THE)|56.07
20150113|118894104|BDGN|10000|Budget Center Inc. Common Stoc|.
20150113|119848109|BWLD|9618|BUFFALO WILD WINGS INC|184.20
20150113|120076104|BBW|26|BUILD-A-BEAR WORKSHOP INC|21.75
20150113|12008R107|BLDR|298|BUILDERS FIRST SOURCE, INC.|6.40
20150113|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|5.96
20150113|124651100|CCGGY|92|C & C GROUP PLC SPONSORED ADR |12.82
20150113|12467B304|CJES|1441|C&J ENERGY SVCS INC COM STK (D|10.76
20150113|124765108|CAE|4|CAE INC|12.40
20150113|12477X106|CAP|12|CAI INTERNATIONAL, INC.|21.01
20150113|124830100|CBL|284|CBL &ASSOCIATES PROPERTIES INC|20.58
20150113|124857202|CBS|515|CBS CORPORATION CLASS B COM NE|54.85
20150113|12503M108|CBOE|93|CBOE HLDGS INC COM STK (DE)|66.14
20150113|12504G100|IGR|3439|CBRE CLARION GLOBAL REAL ESTAT|9.24
20150113|12504L109|CBG|188|CBRE GROUP INC CL A|34.50
20150113|12508E101|CDK|948|CDK GLOBAL INC COM|41.55
20150113|12514G108|CDW|1201|CDW COPR COM STK (DE)|35.71
20150113|12517U104|CESX|237|CES SYNERGIES INC. COMMON STOC|0.95
20150113|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|297.62
20150113|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.21
20150113|12541W209|CHRW|46|C.H. ROBINSON WORLDWIDE INC NE|72.90
20150113|12542R209|CHSCP|1289|CHS INC CUM REDEMABLE PFD 8%|31.26
20150113|12542R704|CHSCM|300|CHS INC REDEEMABLE PREFERRED S|25.50
20150113|12545L100|CIAU|1208|CIAO GROUP INC COM STK (NV)|0.24
20150113|12545M207|CHYHY|17959|CHR HANSEN HLDG A/S SPONSORED |21.53
20150113|12547R105|CIFC|55|CIFC CORP COM STK (DE)|8.58
20150113|125509109|CI|80|CIGNA CORP|106.18
20150113|12551W107|CIGW|698|CIG WIRELESS CORP. COMMON STOC|0.22
20150113|12561W105|CNL|96|CLECO CRP (HOLDING CO)|54.59
20150113|12562N104|CKX|100|CKX LANDS, INC|15.65
20150113|12572Q105|CME|505|CME GROUP, INC|87.61
20150113|12574Q103|CMFN|9554|CM FIN INC COM STK (MD)|11.17
20150113|125896100|CMS|327|CMS ENERGY CORP|35.17
20150113|12591N109|BNK|17|C1 FINL INC COM STK (FL)|17.77
20150113|125919308|CVU|34|CPI AEROSTRUCTURES INC|11.45
20150113|125961300|CTIB|600|CTI INDUSTRIES CORP|4.00
20150113|126128107|CCNE|250|CNB FINL CORP (PA)|17.62
20150113|126132109|CEO|820|CNOOC LTD ADS (REP 100 CL H SH|135.09
20150113|126153105|CPL|25353|CPFL ENERGIA S.A. SPONSORED AD|13.14
20150113|12618T105|CRAI|419|CRA INTERNATIONAL, INC|28.57
20150113|12619F104|CPSH|64|CPS Technologies Corp. Common |3.08
20150113|12621E103|CNO|762|CNO FINANCIAL GROUP INC COM ST|16.05
20150113|12626F105|CRMMF|48686|CRH Medical Corp Ordinary Shar|1.68
20150113|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.46
20150113|126349109|CSGS|98|CSG SYS INTERNATL INC|25.03
20150113|12637A103|CCLP|851|CSI COMPRESSCO L P|12.85
20150113|126389105|CSPI|38|C S P INC|7.41
20150113|126408103|CSX|73|CSX CORP|33.91
20150113|12646R105|CST|37|CST BRANDS INC COM|44.84
20150113|12648L106|CTIC|6040|CTI BIOPHARMA CORP COM STK (WA|2.30
20150113|126501105|CTS|523|CTS CORP|16.03
20150113|126524107|CUBV|8278|CUBA BEVERAGE COMPANY COMMON S|0.03
20150113|126576206|CUI|838|CUI GLOBAL, INC. COMMON STOCK |6.95
20150113|126601103|CVV|6754|CVD EQUIPMENT CORP|15.24
20150113|12662P108|CVI|504|CVR ENERGY INC COM STK (DE)|36.96
20150113|12663P107|CVRR|1596|CVR REFNG LP COM UNIT REPSTG L|16.67
20150113|126633106|UAN|499|CVR PARTNERS LP COM|10.67
20150113|126650100|CVS|1729|CVS HEALTH CORPORATION (DE)|97.20
20150113|12673A207|CYSPRA|65|CYS INVESTMENTS INC CUMULATIVE|24.25
20150113|12673P105|CA|958|CA, INC.|31.27
20150113|12673W407|CYCA|3053|CYTTA CORP COM STK (NV)|0.04
20150113|12679R204|GYC|1745|CABCO SER 2004-102 TR SBC COMM|21.30
20150113|126804301|CAB|194|CABELA'S INCORPORATED|56.46
20150113|12686C109|CVC|49857|CABLEVISION SYS CP NY GRP CL-A|19.77
20150113|127055101|CBT|114|CABOT CORP|42.26
20150113|12709P103|CCMP|129|CABOT MICROELECTRONICS CORP|45.21
20150113|127097103|COG|812|CABOT OIL & GAS CORP|29.36
20150113|127150308|CACH|8966|CACHE INC (DE)|0.22
20150113|12718M109|CAFN|51|CACHET FINANCIAL SOLUTIONS, IN|1.08
20150113|127190304|CACI|171|CACI INTERNATIONAL INC CL-A|86.43
20150113|127387108|CDNS|159|CADENCE DESIGN SYS INC|18.36
20150113|127537207|CDZI|301373|CADIZ INC NEW|10.40
20150113|12768T103|CACQ|973|CAESARS ACQUISTION COMPANY CLA|9.23
20150113|127686103|CZR|20818|CAESARS ENTERTAINMENT CORP|13.25
20150113|128030202|CALM|4237|CAL-MAINE FOODS INC|35.85
20150113|12811P108|CHY|539|CALAMOS CONV & HIGH INCOME FD |13.75
20150113|12811R104|CLMS|50|CALAMOS ASSET MANAGEMENT, INC.|12.37
20150113|128117108|CHI|956|CALAMOS CONV OPPORTUNITIES & I|12.65
20150113|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|13.08
20150113|128125101|CSQ|848|CALAMOS STRATEGIC TOTAL RETURN|11.24
20150113|128126109|CAMP|246|CALAMP CORP|17.36
20150113|128246105|CVGW|91|CALAVO GROWERS INC|46.40
20150113|129584108|CFWFF|42|CALFRAC WELL SERVICES LTD|7.44
20150113|13057Q107|CRC|437628|CALIFORNIA RES CORP COM STK (D|4.48
20150113|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|24.13
20150113|13089P101|CALA|898|CALITHERA BIOSCIENCES INC COMM|22.86
20150113|131193104|ELY|347|CALLAWAY GOLF CO|8.13
20150113|13123X102|CPE|50|CALLON PETROLEUM CO|4.78
20150113|13123X409|CPEPRA|1086|CALLON PETE COMP PFD SHS SER A|41.40
20150113|13124L107|CLLXF|1500|CALLINEX MINES, INC. ORDINARY |0.15
20150113|131347304|CPN|210|CALPINE CORPORATION COMMON STO|21.81
20150113|13135X108|CLPI|3392|CALPIAN INC COMMON STOCK|0.51
20150113|131476103|CLMT|3590|CALUMET SPECIALTY PRODUCTS PAR|22.80
20150113|131722605|CBMC|18000|CALYPTE BIOMEDICAL CORP NEW|.
20150113|131745101|CAK|1500|CAMAC ENERGY INC COMMON STOCK |0.28
20150113|132061201|SYLD|5057|CAMBRIA SHAREHOLDER YLD ETF|30.73
20150113|132061409|GVAL|26643|CAMBRIA GLOBAL VALUE ETF|19.11
20150113|13215Q106|CAMB|1982|CAMBRIDGE CAP ACQUISITION CORP|9.89
20150113|133131102|CPT|7|CAMDEN PROPERTY TRUST SBI|78.72
20150113|13321L108|CCJ|8186|CAMECO CORP|15.45
20150113|13342B105|CAM|386|CAMERON INTERNATIONAL CORPORAT|44.45
20150113|134429109|CPB|2843|CAMPBELL SOUP CO CAPITAL|45.55
20150113|13466Y204|CCGPRA|297|CAMPUS CREST CMNTYS INC 8% CUM|25.69
20150113|13471N102|CANF|8177|CAN-FITE BIOPHARMA LTD SPONSOR|3.85
20150113|134808203|CNNEF|6207|CANACOL ENERGY LTD ORDINARY SH|1.87
20150113|135442101|CCAN|5229|CANADIAN CANNABIS CORP. COMMON|5.00
20150113|136375102|CNI|24075|CDN NATL RAILWAY FULLY PD SHS |65.87
20150113|13645T100|CP|36529|CANADIAN PACIFIC RAILWAY LTD|176.96
20150113|136635109|CSIQ|1010|CANADIAN SOLAR INC. COM|21.92
20150113|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.19
20150113|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.12
20150113|13722D101|CRCUF|246800|CANARC RESOURCES CORP (F)|0.02
20150113|13739U104|CGIX|3148|CANCER GENETICS, INC. COMMON S|7.93
20150113|13764J107|CTCO|14694|CANNABIS THERAPY CORP. COMMON |0.11
20150113|13764T105|CBDS|576|CANNABIS SATIVA, INC. COMMON S|7.40
20150113|13764U102|CANA|118|CANNABIS-RX INC COM STK (DE)|0.20
20150113|13765B103|CNLK|13|CANNALINK, INC. NEW COMMON STO|2.00
20150113|13765L101|BLOZF|2367|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150113|138098108|CMN|48|CANTEL MEDICAL CORPORATION|42.93
20150113|13811E101|CPHC|750|CANTERBURY PARK HLDS CORP|9.70
20150113|139209100|CBNJ|350|CAPE BANCORP, INC COM|9.18
20150113|139594105|CPLA|37|CAPELLA EDUCATION COMPANY COM |68.79
20150113|139674105|CCBG|19|CAPITAL CITY BK GROUP INC|14.77
20150113|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|64.92
20150113|14040H402|COFPRP|73|CAPITAL ONE FINANCIAL CORP PFD|24.54
20150113|14040H600|COFPRC|17622|CAPITAL ONE FINL CORP DEP SHS |24.94
20150113|14040H709|COFPRD|349|CAPITAL ONE FINANCIAL CORP DEP|25.96
20150113|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|23.40
20150113|14057J101|CFFN|314|CAPITOL FEDERAL FINANCIAL COM |12.41
20150113|14067D102|CPST|3913|CAPSTONE TURBINE CORP|0.73
20150113|14067E506|CMO|226|CAPSTEAD MTG (NEW)|12.30
20150113|14067E605|CMOPRE|1204|CAPSTEAD MORTGAGE CORPORATION |24.85
20150113|14070B101|CAPR|3256|CAPRICOR THERAPEUTICS, INC. CO|3.78
20150113|14074Y206|CCGI|1252|CAR CHARGING GROUP INC COMMON |0.40
20150113|140781105|CRR|30560|CARBO CERAMICS INC|34.86
20150113|14115L205|CABN|1038547|CARBON SCIENCES INC COM COM ST|.
20150113|14146R205|CDIF|878|CARDIFF INTERNATIONAL, INC. CO|2.30
20150113|14149F109|CFNL|4|CARDINAL FIN'L CORP|18.51
20150113|14149Y108|CAH|250|CARDINAL HEALTH INC|82.81
20150113|14153Q108|CDNL|320|CARDINAL RESOURCES INC COM STK|0.51
20150113|14159U301|CRME|126|CARDIOME PHARMA CORP ORD SHS (|10.16
20150113|14161H108|CATM|11|CARDTRONICS INC COM STK (DE)|36.85
20150113|141619106|CSII|40|CARDIOVASCULAR SYS INC COM STK|28.95
20150113|141633107|CRCM|194|CARE.COM, INC COM STK|7.39
20150113|14174T107|CTRE|163|CARETRUST REIT INC COM STK (MD|11.83
20150113|142339100|CSL|258|CARLISLE COMPANIES INC|93.79
20150113|142795202|CABGY|1479|CARLSBERG AS SPONSORED ADR CL |15.03
20150113|143130102|KMX|557|CARMAX, INC.|64.35
20150113|143436400|CKEC|25|CARMIKE CINEMAS INC - NEW|26.27
20150113|14365C103|CUK|135|CARNIVAL PLC ADS|46.09
20150113|14376R107|CRLN|41|CAROLINA ALLIANCE BANK COMMON |10.25
20150113|143905107|CSV|23|CARRIAGE SERVICES INC|20.19
20150113|144200102|CART|59|CAROLINA TRUST BANK|5.02
20150113|144285103|CRS|1472|CARPENTER TECHNOLOGY CORP|42.69
20150113|144577103|CRZO|517|CARRIZO OIL & GAS INC.|40.44
20150113|14574X104|TAST|4708|CARROLS RESTAURANT GROUP, INC |8.04
20150113|146102108|CARE|10|CARTER BANK & TRUST MARTINSVIL|12.50
20150113|146534102|CRTN|423|CARTESIAN INC COM STK (DE)|4.16
20150113|147528103|CASY|10|CASEYS GENERAL STORES INC|91.46
20150113|14754D100|CSH|18|CASH AMERICA INTERNATIONAL INC|20.48
20150113|14756F103|CSFSF|15886|CASH STORE FINL SVCS INC, THE |.
20150113|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|154.41
20150113|14808P109|CASS|132|CASS INFORMATION SYSTEMS INC|49.57
20150113|148411101|CAS|1800|CASTEL A.M. & CO|6.12
20150113|148435100|ROX|3852|CASTLE BRANDS INC COM|1.54
20150113|14862Q100|CSLT|2116|CASTLIGHT HEALTH INC CL B COM |9.93
20150113|14888U101|CPRX|349|CATALYST PHARMACEUTICAL PARTNE|2.96
20150113|148887102|CTRX|459|CATAMARAN CORP COM STK (CDA)|49.24
20150113|149150104|CATY|657|CATHAY GENERAL BANCORP I|23.80
20150113|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|80.26
20150113|150185106|FUN|102|CEDAR FAIR DEP R L.P.|51.91
20150113|150602209|CDR|232|CEDAR REALTY TRUST, INC|7.67
20150113|150602407|CDRPRB|66|CEDAR RLTY TR INC PFD STK SER |25.71
20150113|150837508|CVM|4067|CEL-SCI CORP NEW (CO)|0.69
20150113|150838100|CGI|47|CELADON GROUP INC|22.55
20150113|150870103|CE|2364|CELANESE CORPORATION SER A COM|57.87
20150113|15101Q108|CLS|14|CELESTICA INC|11.49
20150113|151020104|CELG|27|CELGENE CORPORATION|117.00
20150113|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.40
20150113|15114L104|CLCS|196|CELL SOURCE INC COM STK (NV)|0.32
20150113|15115V101|CTIX|11934|Cellceutix Corporation Common |4.57
20150113|15115X107|CMXC|36003|CELL MEDX CORP. COMMON STOCK|0.68
20150113|15117E107|CLDN|1679|CELLADON CORP COM STK (DE)|18.35
20150113|15117P102|CBMG|263|CELLULAR BIOMEDICINE GROUP, IN|19.19
20150113|15117V109|ICEL|200|CELLULAR DYNAMICS INTL INC COM|5.52
20150113|151290889|CX|6076|CEMEX, S.A.B. DE C.V. ADS (REP|10.07
20150113|15130J109|CEMP|10930|CEMPRA, INC. COMMON STOCK|26.62
20150113|15132H101|CNCO|2452|CENCOSUD S.A.|6.70
20150113|15135U109|CVE|5983|CENOVUS ENERGY INC COM STK|19.23
20150113|151461100|CEN|9959|CENTER COAST MLP & INFRASTRUCT|18.36
20150113|15189T107|CNP|2623|CENTERPOINT ENERGY, (HDG CO.) |22.76
20150113|15201P109|CSFL|120|CENTERSTATE BANKS INC COMMON S|11.05
20150113|15234Q108|EBRB|8887|ELETROBRAS CENTRAIS ADR (PRF) |2.94
20150113|15234Q207|EBR|1059|ELECTROBRAS CENTRAIS ADR (COM)|2.06
20150113|153436100|CEE|1010|THE CENTRAL EUROPE,RUSSIA AND |19.85
20150113|153501101|CEF|251|CENTRAL FD CDA LTD CL A|12.22
20150113|153546106|GTU|971|CENTRAL GOLD TR (CANADA)|42.40
20150113|153766100|CJPRY|495|CENTRAL JAPAN RAILWAY CO UNSPO|14.87
20150113|155123102|CET|1263|CENTRAL SECURITIES CORP|21.45
20150113|155685100|CVCY|182|CENTRAL VALLEY COMM BANCORP|10.55
20150113|15607P109|CWIR|136379|CENTRAL WIRELESS INC|.
20150113|15643U104|LEU|1010|CENTRUS ENERGY CORP CL A (DE) |4.92
20150113|15670S105|CVO|183|CENVEO INC|2.04
20150113|15671G209|CEQXF|300|CEQUENCE ENG LTD COM NEW (CDA)|0.79
20150113|156718207|CEHC|66667|CEPHAS HOLDING CORP. COMMON ST|.
20150113|156834103|CDCH|7936|CERRO DORADO INC|0.03
20150113|15708Q105|CERU|1612|CERULEAN PHARMA INC COMMON STO|8.19
20150113|157085101|CERS|19441|CERUS CORP|6.22
20150113|157210105|CEVA|12|CEVA INC;COM STK USD0.001|17.98
20150113|157842105|CSG|532|CHAMBERS STR PPTYS COM|8.13
20150113|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|4.00
20150113|15883D101|CHAG|6020|CHANCELLOR GROUP INC|.
20150113|15911M107|CYOU|11095|CHANGYOU.COM LTD AMERICAN DEP |25.66
20150113|15911U109|CHGT|90164|CHANGING TECHNOLOGIES INC COM |0.72
20150113|159179100|ECOM|168|CHANNELADVISOR CORP|21.15
20150113|159765106|CTHR|190|CHARLES & COLVARD LTD|1.39
20150113|16117M305|CHTR|19653|CHARTER COMM INC DEL CL A COM |163.85
20150113|16122W108|CHFN|116|CHARTER FINANCIAL CORP.NEW|11.10
20150113|162825103|CKP|73|CHECKPOINT SYSTEMS INC|13.47
20150113|163072101|CAKE|265|CHEESECAKE FACTORY INC|52.19
20150113|163075104|CMCM|1384|CHEETAH MOBILE INC ADR REP TEN|17.75
20150113|163086101|CHEF|275|THE CHEF'S WAREHOUSE, INC COM |21.40
20150113|163384100|COGLF|1416|CHELSEA OIL AND GAS LTD.|0.05
20150113|16359R103|CHE|70|CHEMED CORPORATION|102.89
20150113|163731102|CHFC|45|CHEMICAL FINANCIAL CORP|29.09
20150113|16383L106|CCXI|249|CHEMOCENTRYX INC|6.92
20150113|163893209|CHMT|15|CHEMTURA CORP COM STK|22.92
20150113|16411Q101|CQP|96|CHENIERE ENERGY PARTNERS, LP C|29.81
20150113|16411R208|LNG|139|CHENIERE ENERGY INC|68.48
20150113|16411W108|CQH|172|CHENIERE ENERGY PARTNERS LP HL|21.92
20150113|16444H102|CHKE|44|CHEROKEE INC|19.39
20150113|164651101|CHMI|318|CHERRY HILL MTG INVT CORP COM |18.07
20150113|165167107|CHK|5148|CHESAPEAKE ENERGY CORP|17.69
20150113|165185109|CHKR|4929|CHESAPEAKE GRANITE WASH TR COM|5.38
20150113|165303108|CPK|137|CHESAPEAKE UTILITIES CORP|49.75
20150113|166744201|CHEUY|10777|CHEUNG KONG HOLDINGS LTDADR|18.47
20150113|166764100|CVX|3549|CHEVRON CORPORATION|105.88
20150113|167250109|CBI|331|CHICAGO BRIDGE&IRON N.V. (NEW)|39.56
20150113|168905107|PLCE|423|CHILDRENS PL INC COM STK (DE) |61.62
20150113|168909109|CHOLY|73|CHINA OILFIELD SVCS LTD SPONS |35.39
20150113|168913101|CREG|573|China Recycling Energy Corpora|0.75
20150113|16934Q109|CIM|6000|CHIMERA INVESTMENT CORP COM|3.25
20150113|16934W106|CMRX|2227|CHIMERIX INC COM STK (DE)|40.00
20150113|169365202|CADC|249|CHINA ADVANCED CONSTR MATLS GR|4.90
20150113|16937R104|CEA|134|CHINA EASTERN AIRLINES LTD SPO|25.53
20150113|169373107|CHN|44359|CHINA FUND INC (THE)|18.88
20150113|169379104|JRJC|38458|CHINA FINANCE ONLINE CO. LTD A|5.19
20150113|16938C106|CBPO|120|CHINA BIOLOGIC PRODUCTS INC CO|67.35
20150113|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.25
20150113|16939V103|CHLN|966|China Housing & Land Developme|0.51
20150113|169403201|CAOVY|527|China Overseas Land&Invt Ltd U|93.84
20150113|169409109|ZNH|7260|CHINA SOUTHERN AIRLN ADS(RP50 |26.18
20150113|16941M109|CHL|3685|CHINA MOBILE LIMITED|61.04
20150113|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.32
20150113|16942A302|CSUAY|4630|China Shenhua Energy Co Ltd Un|11.61
20150113|16943S104|CRPJY|4|China Resources Power Holdings|38.79
20150113|16943W105|CGA|16200|CHINA GREEN AGRICULTURE, INC C|1.55
20150113|16944W104|DL|582|CHINA DISTANCE|14.75
20150113|16945R104|CHU|48|CHINA UNICOM (HONG KONG) LIMIT|14.31
20150113|16947L105|CWYCY|54|China Railway Construction Cor|12.47
20150113|16948F107|CXDC|79|CHINA XD PLASTICS CO LTD COM S|4.93
20150113|16948H103|CCOHY|3|CHINA STATE CONSTRUCTION INTER|71.98
20150113|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.62
20150113|16948W100|HGSH|1474|CHINA HGS REAL ESTATE INC COM |3.88
20150113|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.39
20150113|16950T102|CIHKY|5298|CHINA MERCHANTS BK CO LTD UNSP|11.96
20150113|16950W113|XNY|316|CHINA XINIYA FASHION LTD SPON |1.87
20150113|16951C108|MY|692|CHINA MING YANG WIND PWR GRP L|2.08
20150113|16952T100|CMGE|24172|CHINA MOBILE GAMES & ENTMT GRP|18.67
20150113|169656105|CMG|260|CHIPOLTE MEXICAN GRILL INC COM|711.70
20150113|169905106|CHH|132|CHOICE HOTELS INT'L INC(NEW)|57.28
20150113|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.13
20150113|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.50
20150113|17039X106|CHOS|34234|CHOOSE RAIN, INC. NEW COMMON S|0.01
20150113|170715106|CHDRY|2600|Christian Dior SA Unsponsored |42.44
20150113|171046105|CBK|100|CHRISTOPHER & BANKS CORP|5.68
20150113|171077100|CDXC|476|CHROMADEX CORPORATION COMMON S|0.95
20150113|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|52.51
20150113|171326101|CHUM|31000|CHUMA HOLDINGS, INC. COMMON ST|0.89
20150113|17133Q502|CHT|703|CHUNGHWA TELECOM CO LTD SPON A|29.35
20150113|171340102|CHD|75|CHURCH & DWIGHT CO INC|79.49
20150113|171484108|CHDN|77|CHURCHILL DOWNS INC|93.97
20150113|171604101|CHUY|143|CHUYS HLDGS INC COM STK (DE)|19.39
20150113|17163B102|CBR|184|CIBER INC.|3.22
20150113|171798101|XEC|163|CIMAREX ENERGY CO|96.12
20150113|171871403|CBBPRB|126|CINN BELL INC.DP SHS(RP1/20 6.|50.61
20150113|172062101|CINF|2|CINCINNATI FINANCIAL CORP|51.39
20150113|172406100|CIDM|51|CINEDIGM CORP., CLASS A COM ST|1.60
20150113|17275R102|CSCO|16340|CISCO SYSTEMS;COM USD0.001|28.05
20150113|172908105|CTAS|140|CINTAS CORP|76.63
20150113|172967358|CPRJ|1857|CITIGROUP INC. DEP SHS REPSTG |27.27
20150113|172967366|CPRC|70|CITIGROUP INC. DEPOSITARY SHAR|24.35
20150113|172967424|C|89|CITIGROUP|50.38
20150113|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.25
20150113|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|37.72
20150113|173080201|CPRN|1093|CITIGROUP CAP XIII 7.875% TR P|26.74
20150113|17321F201|MLPC|8938|CITIGROUP INC NEW C TRACKS ETN|23.52
20150113|17322H149|DIVC|8498|C-TRACKS ETN MILLER/HOWARD STR|24.85
20150113|17461K101|CIWV|36|CITIZENS FINANCAIL CORP W.VA|8.35
20150113|174903104|CZWI|69|CITIZENS COMMUNITY BANCORP, IN|9.50
20150113|177376100|CTXS|248|CITRIX SYSTEMS INC|61.15
20150113|177835105|CHCO|79|CITY HOLDINGS CO|43.45
20150113|17800X400|CYNPRD|408|CITY NATIONAL CORP DEPOSITARY |27.59
20150113|178566105|CYN|866|CITY NATIONAL CORPORATION|76.40
20150113|178587101|CIO|645|CITY OFFICE REIT INC COM STK (|12.98
20150113|178787107|CVEO|1188|CIVEO CORP COM|3.28
20150113|17887R102|CIVI|129|CIVITAS SOLUTIONS INC COM STK |18.73
20150113|179895107|CLC|266|CLARCOR INC|62.10
20150113|18047P101|CLZNY|592|Clariant Ag Muttenz Unsponsore|16.28
20150113|182873109|CLGRF|2083|CLAUDE RESOURCES INC (CDA)|0.28
20150113|18383M217|BSJM|3882|CLAYMORE ETF TR|24.38
20150113|18383M225|BSJL|12942|CLAYMORE ETF TR GUGGENHEIM BUL|24.54
20150113|18383M233|BSCO|6766|CLAYMORE ETF TR|20.75
20150113|18383M241|BSCN|1702|CLAYMORE ETF TR|20.78
20150113|18383M258|BSCM|1898|GUGGENHEIM BULLETSHARES 2022 C|21.04
20150113|18383M266|BSCL|9776|GUGGENHEIM BULLETSHARES 2021 C|21.15
20150113|18383M308|WMCR|737|CLAYMORE WILSHIRE MICRO-CAP ET|26.80
20150113|18383M373|BSJJ|28443|GUGGENHEIM BULLETSHARE 2019 HI|24.95
20150113|18383M381|BSJI|15342|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20150113|18383M399|BSJH|66788|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20150113|18383M415|BSJG|277794|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20150113|18383M423|BSJF|1058|GUGGENGEIM BULLETSHARES 2015 H|25.99
20150113|18383M472|WREI|1599|WILSHIRE US REIT ETF|48.25
20150113|18383M514|BSCK|110366|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150113|18383M522|BSCJ|25461|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150113|18383M530|BSCI|43019|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150113|18383M548|BSCH|10811|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150113|18383M605|CSD|1809|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.81
20150113|18383M654|GSY|342|GUGGENHEIM ENHANCED SHORT DURA|49.95
20150113|18383M720|CZA|2667|CLAYMORE GUGGENHEIM MID-CAP CO|48.28
20150113|18383M878|DEF|4239|CLAYMORE GUGGENHEIM DEFENSIVE |37.96
20150113|18383Q135|CQQQ|1280|CLAYMORE GUGGENHEIM CHINA TECH|34.78
20150113|18383Q507|CGW|170|CLAYMORE GUGGENHEIM S&P GLOBAL|27.46
20150113|18383Q606|ENY|5797|CLAYMORE GUGGENHEIM CANADIAN E|10.21
20150113|18383Q739|TAN|21360|GUGGENHEIM SOLAR ETF|33.18
20150113|18383Q838|FRN|136924|CLAYMORE GUGGENHEIM FRONTIER M|13.34
20150113|18383Q853|HAO|31|CLAYMORE GUGGENHEIM CHINA SMAL|26.12
20150113|18383Q861|TAO|130|CLAYMORE GUGGENHEIM CHINA REAL|21.41
20150113|18449C401|CDTI|13997|CLEAN DIESEL TECHNOLOGIES INC |1.85
20150113|184496107|CLH|58|CLEAN HARBORS INC|45.29
20150113|184499101|CLNE|3846|CLEAN ENERGY FUELS CORP COM ST|4.53
20150113|18451C109|CCO|47746|CLEAR CHANNEL OUTDOOR HOLDINGS|9.99
20150113|184692101|CEM|258|CLEARBRIDGE ENERGY MLP FUND IN|24.96
20150113|185064102|CLIR|263|CLEARSIGN COMBUSTION CORP COM |5.85
20150113|18538R103|CLW|61|CLEARWATER PAPER CORP COM STK |72.53
20150113|18683K101|CLF|119510|CLIFFS NATURAL RES;COM STK USD|7.70
20150113|189054109|CLX|56|CLOROX CO|106.36
20150113|18911Q102|CLD|11929|CLOUD PEAK ENERGY INC COMMON S|8.30
20150113|18913Y103|GLV|9234|CLOUGH GLOBAL ALLOCATION FUND |14.69
20150113|18914C100|GLQ|1091|CLOUGH GLOBAL EQUITY FUND BENE|14.41
20150113|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.46
20150113|18946Q101|CLPHY|47|C L P HOLDINGS LTD SPONS ADR|8.66
20150113|189464100|CLVS|576|CLOVIS ONCOLOGY INC COM STK (D|57.95
20150113|19075F106|CIE|73872|COBALT INTL ENERGY INC (DE)|8.24
20150113|19089R104|CBHMY|1986|COBHAM PLC ORD UNSPONSORED ADR|10.02
20150113|190897108|COBZ|33|COBIZ FINANCIAL INC (CO)|11.74
20150113|191085208|CCLAY|96|COCA COLA AMATIL LTD SPONS ADR|7.55
20150113|191098102|COKE|339|COCA-COLA BOTTLING CO.CONS.|90.23
20150113|19122T109|CCE|193|COCA-COLA ENTERPRISES INC NEW |43.42
20150113|191223205|CCHGY|980|COCA-COLA HBC AG UNSPONSORED A|16.93
20150113|191241108|KOF|37|COCA-COLA FEMSA SAB DE CV ADS |88.60
20150113|191459205|CHEOY|407|COCHLEAR ORD PLC A$ 0.10 PAR U|33.11
20150113|19188J102|COCP|1030258|COCRYSTAL PHARMA, INC. COMMON |0.49
20150113|192005106|CDXS|1500|CODEXIS INC COM STK (DE)|3.19
20150113|192108116|CDEWS|66|COEUR MINING, INC CORP IDAHO W|0.32
20150113|192108504|CDE|28684|COEUR MINING INC IDAHO COM STK|6.10
20150113|192446102|CTSH|1874|COGNIZANT TECH SOLUTIONS CORP |54.15
20150113|19247A100|CNS|56|COHEN & STEERS INC|44.27
20150113|19247L106|RQI|532|COHEN&STEERS QUALITY INC RLTY |12.36
20150113|19247R103|RFI|802|COHEN&STEERS TOT RET REALTY FD|13.52
20150113|19247X100|RNP|966|COHEN & STEERS REIT & PFD INCO|19.49
20150113|19248A109|UTF|174|COHEN & STEERS INFRASTRUCTURE |22.29
20150113|19248C105|LDP|5123|COHEN & STEERS LTD DURATION|23.30
20150113|19248P106|FOF|174|COHEN & STEERS CLOSED-END OPPO|13.16
20150113|19248Y107|PSF|1421|COHEN & STEERS SELECT PFD & IN|26.15
20150113|19249H103|CHRS|15653|COHERUS BIOSCIENCES INC COM|21.38
20150113|194014106|CFX|436|COLFAX CORPORATION|46.98
20150113|19421R200|CLCT|138|COLLECTORS UNIVERSE INC|21.12
20150113|19422J108|CLRX|158|COLLABRX INC COM STK (DE)|1.09
20150113|19623P101|CBAN|474|COLONY BANKCORP INC|7.44
20150113|19624R106|CLNY|2111|COLONY FINANCIAL, INC COMMON S|24.81
20150113|196850101|CUYTY|786|COLRUYT SA UNSPONSORED ADR (BE|11.68
20150113|19761R109|GVT|61|COLOMBIA SELECT LARGE CAP VALU|43.94
20150113|197779200|CBRX|69|COLUMBIA LABORATORIE INC NEW|5.61
20150113|19842X109|STK|548|COLUMBIA SELIGMAN PREM TECH GR|17.92
20150113|198516106|COLM|45|COLUMBIA SPORTSWEAR CO|44.02
20150113|199333105|CMCO|27|COLUMBUS MCKINNON CORP (N Y)|25.56
20150113|20009T303|CBMX|140|COMBIMATRIX CORP COM NEW|1.59
20150113|20030N101|CMCSA|969|COMCAST CORP CL A (NEW)|56.17
20150113|20030N200|CMCSK|485|COMCAST CORP SPL A (NEW)|55.66
20150113|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |47.68
20150113|200340115|CMAWS|93|COMERICA INC, WARRANTS (EXP 11|13.68
20150113|200497105|CCNI|1035|COMMAND CENTER, INC. COMMON ST|0.71
20150113|20050L100|MOC|10528|COMMAND SECURITY CORP|2.87
20150113|200525301|CBSHP|568|COMMERCE BANCSHARES INC DEP SH|25.27
20150113|200697100|CMRZF|500|COMMERCE RES CORP (CDA)|0.15
20150113|201712304|CIBEY|27828|COMMERCIAL INTERNATIONAL BK LT|7.08
20150113|201723103|CMC|3917|COMMERCIAL METALS CO|14.10
20150113|202597605|CRZBY|765|COMMERZBANK JUNGE SHS ADR SHS |12.41
20150113|202608105|CVGI|476|COMMERCIAL VEHICLE GROUP, INC |6.40
20150113|202712600|CMWAY|86|COMMONWEALTH BK OF AUSTRALIA S|69.88
20150113|20337X109|COMM|11|COMMSCOPE HLDG CO INC COM STK |22.03
20150113|203599105|CBIN|10|COMMUNITY BK SHRS INDIANA INC |26.93
20150113|203607106|CBU|39|COMMUNITY BANK SYSTEM,INC|35.37
20150113|203668108|CYH|6030|COMMUNITY HEALTH SYSTEMS,INC|51.17
20150113|204149108|CTBI|19|COMMUNITY TRUST BANCORP INC|34.52
20150113|20416Q108|COB|454|COMMUNITYONE BANCORP COM STK (|10.38
20150113|204319107|CFRUY|29681|Compagnie Financiere Richemont|8.85
20150113|20440T201|CBD|10|COMPANHIA BRAS DISTR ADS (1 RE|34.92
20150113|20440W105|SID|2470|COMPANHIA SIDERURGICA NACIONAL|1.98
20150113|204409601|CIG|628|CEMIG-CO ENERGETICA NV PF NEW |4.37
20150113|20441A102|SBS|2174|COMPANHIA DE SANEAMENTO BASC D|6.13
20150113|204429104|CCU|375|COMPANIA CERVECER UNIDAS S.A. |18.32
20150113|204448104|BVN|166|COMPANIA DE MINAS BUENAVENTURA|11.57
20150113|20449X302|CMPGY|1370|COMPASS GROUP PLC AMERICAN DEP|16.79
20150113|20451N101|CMP|988|COMPASS MINERALS INTERNATIONAL|91.16
20150113|20452Y783|CDC|4932|COMPASS EMP FDS TR 100 HIGH DI|36.44
20150113|20452Y791|CIZ|14|COMPASS EMP FDS TR INTL 500 EN|33.74
20150113|20452Y817|CFO|564|COMPASS EMP FDS TR U S 500 ENH|35.83
20150113|20452Y833|CFA|836|COMPASS EMP FDS TR U S 500 VOL|35.79
20150113|204620207|CHCR|309|COMPREHENSIVE CARE CORP|0.05
20150113|204914402|CMPD|500|COMPUMED INC|0.11
20150113|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|62.03
20150113|205363104|CSC|175|COMPUTER SCIENCES CORP|63.19
20150113|20539A105|CSVI|125|COMPUTER SERVICES INC (KY)|39.25
20150113|20557R105|CMSQY|1250|COMPUTERSHARE LTD|9.96
20150113|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|42.94
20150113|205768203|CRK|70724|COMSTOCK RESOURCES INC|5.15
20150113|205826209|CMTL|93|COMTECH TELECOMMUNICATIONS|32.22
20150113|205887102|CAG|1483|CONAGRA FOODS INC.|35.68
20150113|205944101|CNW|48|CON-WAY INC.|44.93
20150113|20600T108|CNAT|113|CONATUS PHARMACEUTICALS INC CO|5.76
20150113|206022105|CNCE|207|CONCERT PHARMACEUTICALS INC CO|13.53
20150113|20605P101|CXO|404|CONCHO RESOURCES, INC|95.08
20150113|206812109|CNNX|1500|CONE MIDSTREAM PARTNERS LP COM|21.37
20150113|207410101|CNMD|272|CONMED CORPORATION|45.96
20150113|207797101|CTWS|25|CONN WATER SERVICE INC|35.29
20150113|208242107|CONN|28734|CONNS INC|18.28
20150113|20825C104|COP|1065|CONOCOPHILLIPS;COM USD0.01|63.07
20150113|208305102|CNRD|51|CONRAD INDUSTRIES INC|33.50
20150113|20854P109|CNX|17704|CONSOL ENERGY INC|30.37
20150113|209034107|CNSL|3728|CONSOLIDATED COMMNUNICATIONS H|24.14
20150113|209115104|ED|4010|CONSOLIDATED ED INC(HOLDING CO|66.90
20150113|21036P108|STZ|790|CONSTELLATION BRANDS CL-A|106.97
20150113|21036P207|STZB|128|CONSTELLATION BRANDS CL-B|106.80
20150113|21075N204|MCF|661|CONTANGO OIL AND GAS CO|25.28
20150113|210771200|CTTAY|6117|CONTINENTAL AG SPONS ADR|41.61
20150113|212015101|CLR|684|CONTINENTAL RESOURCES, INC|34.97
20150113|212326102|CFRX|4212|CONTRAFECT CORP|4.29
20150113|212326128|CFRXZ|31|CONTRAFECT CORP CLASS B WARRAN|0.55
20150113|21234W103|CTRV|64|CONTRAVIR PHARMACEUTICALS INC |2.59
20150113|21240E105|VLRS|2115|CONTROLADORA VUELA COMPANIA DE|9.56
20150113|212485106|CVG|674|CONVERGYS CORP|19.81
20150113|216648402|COO|142|COOPER COS INC (THE) NEW|161.11
20150113|217204106|CPRT|19|COPART INC (DE)|35.63
20150113|21833P103|CRBP|41633|CORBUS PHARMACEUTICALS HOLDING|2.75
20150113|218333102|CSNVY|239|CORBION NV UNSPONSORED ADR (NE|15.66
20150113|218352102|CORT|84|CORCEPT THERAPEUTICS INCORPORA|3.01
20150113|218681104|CORE|82|CORE MARK HLDG INC|63.91
20150113|21870Q105|COR|256|CORESITE REALTY CORPORATION CO|41.78
20150113|21922J208|CTNXF|11500|CORNERSTONE CAPITAL RES INC OR|0.08
20150113|219234101|CWRL|200|CornerWorld Corporation Common|0.04
20150113|21924B302|CLM|788|CORNERSTONE STRATEGIC VALUE FU|20.83
20150113|21924U300|CRF|867|CORNERSTONE TOTAL RETURN FD CO|20.44
20150113|21925C200|CFP|960|CORNERSTONE PROGRESSIVE RETURN|15.40
20150113|219350105|GLW|90719|CORNING INCORPORATED|23.28
20150113|21988R102|CEB|24|THE CORPORATE EXECUTIVE BRD CO|68.94
20150113|219919107|CDDRF|13000|CORRIDOR RESOURCES INC|0.76
20150113|22002T108|OFC|697|CORPORATE OFFICE PROP TST SBI |29.23
20150113|22002T884|OFCPRL|192|CORPORATE OFFICE PPTYS TRUST P|26.15
20150113|22004Y105|CRRS|968|CORPORATE RESOURCE SERVICES, I|1.07
20150113|22025Y407|CXW|496|CORRECTIONS CORP OF AMER (NEW)|37.77
20150113|221118102|CSCMY|193|COSCO CORP(SINGAPORE)LTD ADR|2.10
20150113|22160N109|CSGP|125|COSTAR GROUP INC|176.94
20150113|22163N106|COT|383|COTT CORP (F)|7.40
20150113|222070203|COTY|24|COTY INC CLASS A COM STK|19.32
20150113|22228P203|CPAH|3740|COUNTERPATH CORPORATION NEW CO|0.67
20150113|22238E206|CFCPRA|1170|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20150113|222388209|CFCPRB|662|COUNTRYWIDE CAP V GTD CAP SECS|25.82
20150113|22265J102|COUP|93|COUPONS.COM INC COM STK (DE)|18.92
20150113|222795106|CUZ|1909|COUSINS PROPERTIES INC|11.32
20150113|222816100|CVD|70|COVANCE INC.|105.92
20150113|22282E102|CVA|239|COVANTA HOLDING CORPORATION|21.42
20150113|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |28.61
20150113|223622309|COWNL|548|COWEN GROUP INC 8.25% SENIOR N|26.64
20150113|224122101|BREW|14|CRAFT BREW ALLIANCE, INC COM S|11.72
20150113|224248104|CRLRF|23641|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150113|224399105|CR|116|CRANE CO|56.30
20150113|224916106|CIK|1894|CREDIT SUISSE ASST MG INCM FD |3.23
20150113|225223304|CRAY|321|CRAY INC NEW|33.02
20150113|225233105|CRZY|18|CRAZY WOMAN CREEK BANCORP INC |10.81
20150113|22528W205|FITX|238882|CREATIVE EDGE NUTRITION, INC. |0.01
20150113|22529R106|CLCN|6810|CREATIVE LEARNING CORP COM STK|1.48
20150113|225313105|CRARY|3460|Credit Agricole SA Unsponsored|5.91
20150113|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|21.56
20150113|22539T613|TVIX|188431|CREDIT SUISSE NASSAU VS BRH EX|3.07
20150113|22539T621|VIIX|2001|CREDIT SUISSE NASSAU BRH VS VI|45.34
20150113|225401108|CS|12534|CREDIT SUISSE GROUP, ADR|23.08
20150113|22542D100|FIEU|1312|CREDIT SUISSE NAU BRCN LKD STO|101.62
20150113|22542D480|GLDI|6246|CREDIT SUISSE NAS BRH|12.35
20150113|22542D530|DGAZ|823071|CREDIT SUISSE NASSAU BRH VELOC|8.73
20150113|22542D548|DWTI|4755|CREDIT SUISSE NASSAU BRH VELOC|181.01
20150113|22542D571|UGAZ|27955|CREDITSUISSE NASSAU BRH VELOCI|3.44
20150113|22542D589|UWTI|663259|CREDIT SUISSE NASSAU BRH VELOC|2.95
20150113|22542D654|DSLV|10426|VELOCITYSHS 3X INVERSE SILVER |60.95
20150113|22542D670|DGLD|6861|VELOCITYSHS 3X INVERSE GOLD ET|67.75
20150113|22542D795|XIV|25691|VELOCITYSHARES DAILY INVERSE V|28.92
20150113|22542D878|CSLS|3152|CREDIT SUISSE LONG/SHORT LIQUI|25.46
20150113|225447101|CREE|276|CREE INC|31.87
20150113|22576C101|CPG|228|CRESCENT POINT ENERGY CORPORAT|22.77
20150113|226378107|CMLP|9660|CRESTWOOD MIDSTREAM PARTNERS L|15.90
20150113|226552107|EXE|6947|CREXENDO INC|1.51
20150113|227046109|CROX|11843|CROCS INC|11.14
20150113|227047107|COIHY|402|CRODA INTL PLC ORD UNSPON ADR |20.07
20150113|22757R109|CRT|1445|CROSS TIMBERS ROYLTY TR(TR UTS|18.71
20150113|22765D209|CRDS|656|CROSSROADS SYSTEMS INC NEW COM|2.59
20150113|228410106|CWNM|8836|CROWN MARKETING COMMON STOCK (|0.02
20150113|228803102|CRMBQ|281063|CRUMBS BAKE SHOP INC|0.21
20150113|228803201|CRMUQ|2499|CRUMBS BAKE SHOP INC UNIT 1 CO|0.15
20150113|22945C105|CTP|158|CTPARTNERS EXECUTIVE SEARCH IN|12.30
20150113|229663109|CUBE|1505|CUBESMART COM SHS (MD)|24.12
20150113|229663208|CUBEPRA|2|CUBESMART|26.91
20150113|229678107|CBST|2194|CUBIST PHARMACEUTICALS INC|100.78
20150113|229894100|CAGZ|2106|CULLEN AGRICULTURAL HLDG CORP |0.38
20150113|230215105|CFI|4|CULP INC.|21.89
20150113|230770109|CPIX|6|CUMBERLAND PHARMACEUTICALS INC|6.03
20150113|231021106|CMI|99|CUMMINS INC|142.56
20150113|23129S106|FXB|9991|CURRENCYSHARES BRITISH POUND S|149.02
20150113|23129U101|FXA|4764|CURRENCYSHARES AUSTRALIAN DLR |81.64
20150113|23129V109|FXF|239|CURRENCYSHARES SWISS FRANC TR |96.17
20150113|23129X105|FXC|67967|CURRENCYSHARES CANADIAN DOLLAR|83.08
20150113|23130A102|FXY|29155|CURRENCYSHARES JAPANESE YEN TR|82.22
20150113|23130C108|FXE|5308|CURRENCYSHARES EURO TRUST SHAR|116.53
20150113|231631102|SRV|4798|THE CUSHING MLP TOTAL RETURN F|5.97
20150113|23164R104|SRF|19633|CUSHING ROYALTY & INCOME FD|7.30
20150113|231647108|SZC|6|CUSHING RENAISSANCE FD COM|20.42
20150113|23204G100|CUBI|93|CUSTOMERS BANCORP INC COMMON S|18.05
20150113|23204G308|CUBS|1410|CUSTOMERS BANCORP INC SR NTS D|26.50
20150113|232109108|CUTR|50|CUTERA INC|13.12
20150113|23247W104|CYNI|269|CYAN INC COM|3.11
20150113|23251P102|CYBX|110|CYBERONICS INC|56.45
20150113|232517102|CYBE|130|CYBEROPTICS CORP|10.40
20150113|23257D103|CBAY|8068|CYMABAY THERAPEUTICS INC. COMM|10.19
20150113|232577205|CYNO|84|CYNOSURE INC CL A|30.70
20150113|232806109|CY|42891|CYPRESS SEMICONDUCTOR CORP|14.99
20150113|232820100|CYT|72|CYTEC INDS INC|44.71
20150113|232828509|CYTR|21387|CYTRX CORP COM STK (DE)|3.44
20150113|23283K105|CYTX|19477|CYTORI THERAPEUTICS, INC. (DE)|0.52
20150113|23283R100|CONE|32|CYRUSONE INC COM STK|28.37
20150113|23283X206|CTSO|66564|CYTOSORBENTS CORP COM STK (NV)|8.28
20150113|23304Y100|DBSDY|2545|DBS GROUP HOLDINGS LTD SP ADR |60.00
20150113|233051101|DBEM|2270|DEUTSCHE X-TRACKERS MSCI EMERG|21.35
20150113|233051200|DBEF|156200|DEUTSCHE X-TRACKERS MSCI EAFE |26.78
20150113|233051408|DBGR|840|DEUTSCHE X-TRACKERS MSCI GERMA|23.72
20150113|233051507|DBJP|6276|DEUTSCHE X-TRACKERS MSCI JAPAN|36.06
20150113|233051697|DBEZ|103|DBX ETF TR DEUTSCHE X TRACKERS|24.76
20150113|233051762|CN|274|DEUTSCHE X-TRACKERS HARVEST MS|34.70
20150113|233051812|DBKO|1363|DEUTSCHE X-TRACKERS MSCI SOUTH|23.27
20150113|233051820|DBAW|1986|DEUTSCHE X-TRACKERS MSCI ALL W|24.22
20150113|233051846|DBAP|10870|DEUTSCHE X-TRACKERS MSCI ASIA |25.94
20150113|233051853|DBEU|24139|DEUTSCHE X-TRACKERS MSCI EUROP|26.01
20150113|233051861|DBUK|830|DEUTSCHE X-TRACKERS MSCI UNITE|24.16
20150113|233051879|ASHR|106420|DEUTSCHE X-TRACKERS HARVEST CS|36.39
20150113|233052307|TDN|576|DEUTSCHE X-TRACKERS 2030 TARGE|29.01
20150113|233052406|TDV|402|DEUTSCHE X-TRACKERS 2040 TARGE|30.00
20150113|23306J101|DBVT|869|DBV TECHNOLOGIES S.A. AMERICAN|26.87
20150113|23311P100|DPM|64|DCP MIDSTREAM PARTNERS, LP COM|43.74
20150113|233153204|DCT|805|DCT INDUSTRIAL TRUST INC COM S|36.43
20150113|23317H102|DDR|1210|DDR CORP COM SHS (DE)|19.17
20150113|23325P104|DNP|618|DNP SELECT INCOME FUND, INC.|10.40
20150113|23328E106|DNHBY|219|DNB ASA SPONSORED ADR REPRESEN|133.08
20150113|23332B106|DSPG|9|DSP GROUP INC|10.46
20150113|233326107|DST|86|DST SYSTEMS INC|96.47
20150113|23334L102|DSW|81|DSW INC CL-A COM SHS|37.57
20150113|23335C101|DTSI|58|DTS, INC|28.32
20150113|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.97
20150113|233806306|DNPLY|703|DAI NIPPON PRINTING LTD JAPAN |8.86
20150113|23381D102|DSNKY|20049|DAIICHI SANKYO CO LTD SPONSORE|13.44
20150113|234062206|DWAHY|2741|DAIWA HOUSE INDUSTRY LTD ADR|18.96
20150113|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.10
20150113|234263101|DKSC|2217|Dakshidin Corporation Common S|.
20150113|234264109|DAKT|384|DAKTRONICS INC|11.76
20150113|235825205|DAN|360|DANA HOLDING CORPORATION COM S|21.57
20150113|235851102|DHR|260|DANAHER CORP|84.47
20150113|23636T100|DANOY|1251|Danone Sponsored ADR (France) |12.81
20150113|237194105|DRI|81416|DARDEN RESTAURANTS INC|59.84
20150113|237266101|DAR|260|DARLING INGREDIENTS INC COMMON|17.19
20150113|23786R102|DTST|226148|DATA STORAGE CORPORATION COM S|0.06
20150113|237934104|DTLK|531|DATALINK CORPORATION|12.44
20150113|23857W105|DVDCY|16920|DAVIDE CAMPARI SPA UNSPON ADR |3.15
20150113|23918K108|DVA|167|DAVITA HEALTHCARE PARTNERS INC|74.42
20150113|239359102|DWSN|8|DAWSON GEOPHYSICAL CO|11.90
20150113|239467103|DXR|10|DAXOR CORPORATION|6.85
20150113|242309102|TRAK|155|DEALERTRACK TECHNOLOGIES, INC.|41.35
20150113|242370203|DF|600|DEAN FOODS CO COM STK NEW (DE)|18.02
20150113|244199105|DE|35|DEERE & CO|85.45
20150113|24486R103|DEJ|2100|DEJOUR ENERGY INC COM|0.15
20150113|245077102|DFRG|5000|DEL FRISCOS RESTAURANT GROUP I|21.45
20150113|246060107|DEX|575|DELAWARE ENHANCED GLOBAL DIVID|11.13
20150113|24610V103|VMM|2286|DEL MINN MUNI FD II|13.73
20150113|246101109|VCF|2569|DELAWARE INVTS COLO MUN INCOME|14.29
20150113|24661P401|DCTH|2811|DELCATH SYSTEMS INC COMMON NEW|1.48
20150113|24664R107|DGRLY|517|DELEK GROUP LTD SPONSORED ADR |23.29
20150113|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|35.73
20150113|246647101|DK|623|DELEK US HOLDINGS, INC.|27.54
20150113|247078108|DMPI|34|DELMAR PHARMACEUTICALS, INC. C|0.75
20150113|247361702|DAL|590|DELTA AIR LINES INC NEW (DE)|46.06
20150113|24778R308|DLTA|884|DELTA OIL & GAS, INC. NEW COMM|0.01
20150113|247916208|DNR|993|DENBURY RESOURCES INC(HOLDING |6.89
20150113|248019101|DLX|257|DELUXE CORPORATION|60.69
20150113|24802N208|DMD|13|DEMAND MEDIA INC COM STK NEW (|4.91
20150113|24802Y105|DWRE|75|DEMANDWARE INC COM STK (DE)|53.64
20150113|24823Q107|DNDNQ|21452|DENDREON CORPORATION|0.09
20150113|248356107|DNN|4353|Denison Mines Corp Ordinary Sh|0.95
20150113|24869P104|DENN|438|DENNYS CORP|10.60
20150113|24872B100|DNZOY|523|DENSO CORP ADR|22.69
20150113|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|14.71
20150113|250639101|DSWL|1866|DESWELL INDS INC|1.91
20150113|25065D100|DEST|115|DESTINATION MATERNITY CORP|15.83
20150113|250669108|DRGDF|594|DETOUR GOLD CORP COM (CANADA) |10.16
20150113|251464202|DMCD|25|Detwiler Fenton Group, Inc. Co|0.15
20150113|25150L108|DKT|910|DEUTSCH BK CONTINGENT CAP TR V|28.47
20150113|25153Q708|WMW|2|DEUTSCHE BK AG LONDON ELEMENTS|20.22
20150113|25153U204|DUA|136|Deutsche Bank Cap Fdg Tr VIII |25.68
20150113|25153X208|DXB|616|DEUTSCHE BK CONTINGENT CAP TR |26.43
20150113|25154H483|DEE|332|POWERSHS DB AG LONDON BRH/DB C|64.56
20150113|25154H749|DGP|1116|POWERSHS DB BK AG LONDON BRH G|25.55
20150113|25154H756|DZZ|10143|POWERSHS DB AG LONDON BRH|6.91
20150113|25154K866|OLO|6807|POWERSHARES DB CRUDE OIL SHORT|6.98
20150113|25154N530|SBND|11933|DEUTSCHE BK AG LONDON|4.38
20150113|25154P188|JGBD|1255|PWRSHARES DB 3X INVERSE JAPANE|15.11
20150113|25154P873|UUPT|4634|DEUTSCHE BK AG LONDON BRH|28.11
20150113|25154W209|JGBT|141|DEUTSCHE BK AG LONDON BRH|26.09
20150113|25154W704|ITLY|622|DEUTSCHE BK AG LONDON BRH|30.83
20150113|251542106|DBOEY|1406|Deutsche Boerse Ag Unsponsored|7.33
20150113|25155L293|FIEG|3417|DEUTSCHE BK AG LONDON BRH|115.90
20150113|25155R100|KHI|4462|DEUTSCHE HIGH INCOME TR SHS OF|8.99
20150113|251566105|DTEGY|93364|DEUTSCHE TELEKOM AG ADS (1ORD)|16.08
20150113|25157Y202|DPSGY|534|DEUTSCHE POST AG SPONSORED ADR|31.45
20150113|25159F102|KSM|1753|DEUTSCHE STRATEGIC MUN INCOME |14.09
20150113|25160C106|KTF|4758|DEUTSCHE MUN INCOME TR COM SHS|13.74
20150113|25160E102|KMM|2097|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150113|25179M103|DVN|818|DEVON ENERGY CORP (NEW)|59.13
20150113|251912101|DGCRF|3960|DIAGNOCURE INC|0.09
20150113|25211R102|DEWM|254820|DEWMAR INTERNATIONAL BMC INC C|.
20150113|25213A107|DXM|948|DEX MEDIA INC NEW COM STK (DE)|7.91
20150113|252131107|DXCM|59|DEXCOM, INC|59.03
20150113|25245P106|DDXS|2827|DIADEXUS, INC. COMMON STOCK|0.65
20150113|252531207|DMIFF|21820|Diamcor Mining Inc Ordinary Sh|0.95
20150113|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|131.01
20150113|25271C102|DO|6062|DIAMOND OFFSHORE DRILLING INC |32.18
20150113|25272T104|DRII|112|DIAMOND RESORTS INTL, INC|30.26
20150113|25278X109|FANG|1175|DIAMONDBACK ENERGY INC COM|59.47
20150113|252784301|DRH|35|DIAMONDROCK HOSPITALITY COMPAN|15.13
20150113|253017107|DHX|26|DICE HOLDINGS, INC.|10.00
20150113|253031108|DRNA|115|DICERNA PHARMACEUTICALS INC CO|19.85
20150113|253651103|DBD|57|DIEBOLD INC|31.79
20150113|253750103|DIGX|7099|DIG-IT UNDERGROUND INC COM STK|.
20150113|25382P208|DGLY|796|DIGITAL ALLY INC COM STK NEW (|12.90
20150113|253825103|DIGP|245812|DIGIPATH INC COMMON STOCK|0.03
20150113|253827109|DRAD|193|DIGIRAD CORP|4.55
20150113|25384P107|CADY|46115|DIGITAL CADDIES, INC. COMMON S|0.16
20150113|253868707|DLRPRE|13|DIGITAL REALTY TRUST, INC. RED|25.89
20150113|253868889|DLRPRG|228|DIGITAL REALTY TRUST, INC. PRE|23.75
20150113|25406P200|DDT|768|DILLARDS CAP TST I 7.50%CP SEC|26.35
20150113|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|107.00
20150113|254543101|DIOD|41|DIODES INCORPORATED|26.71
20150113|25456J104|DPRX|206|DIPEXIUM PHARMACEUTICALS, INC |13.18
20150113|25456K101|DPLO|1837|DIPLOMAT PHARMACY INC COM STK(|26.23
20150113|25457C207|DIRI|1177|DIRECT INSITE CORP-NEW|0.77
20150113|25457T101|DEQI|27893|DIRECT EQUITY INTERNATIONAL IN|.
20150113|25459W227|GASL|809|DIREXION DAILY NATURAL GAS REL|2.79
20150113|25459W284|RUSS|49302|DIREXION DAILY RUSSIA BEAR 2X |25.68
20150113|25459W417|RETL|210|DIREXION DAILY RETAIL BULL 3X |101.70
20150113|25459W458|SOXL|115|DIREXION DAILY SEMICONDUCTOR B|125.43
20150113|25459W540|TMF|10022|DIREXION DAILY 20+ YR TSY BULL|98.30
20150113|25459W557|TYO|550|DIREXION DAILY 7-10 YR TSY BEA|17.64
20150113|25459W565|TYD|359|DIREXION DAILY 7-10 YR TSY BUL|47.12
20150113|25459W755|DRN|195|DIREXION SHS ETF REAL ESTATE B|93.58
20150113|25459W789|DZK|18067|DIREXION DAILY DEVELOPED MARKE|53.50
20150113|25459W847|TNA|50308|DIREXION DAILY SMALL CAP BULL |75.83
20150113|25459Y140|RUSL|3432|DIREXION SHS ETF TR DAILY RUSS|16.60
20150113|25459Y157|JNUG|38499|DIREXION SHS ETF TR DAILY JR G|41.25
20150113|25459Y165|SPUU|11|DIREXION DAILY S&P 500 BULL 2X|136.13
20150113|25459Y173|MDLL|100|DIREXION SHS ETF TR DAILY MID |125.42
20150113|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|127.23
20150113|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.12
20150113|25459Y207|QQQE|10411|DIREXION NASDAQ-100 EQUAL WEIG|62.46
20150113|25459Y264|IBLN|204|DIREXION SHS ETF TR DIREXION I|25.20
20150113|25459Y280|EURL|1037|DIREXION DAILY FTSE EUROPE BUL|26.76
20150113|25459Y298|ZMLP|90371|ZACKS MLP HIGH INCOME SHS|31.79
20150113|25459Y314|SOXS|2507|DIREXION DAILY SEMICONDUCTOR B|14.13
20150113|25459Y330|INDL|2197|DIREXION DAILY INDIA BULL 3X S|86.97
20150113|25459Y363|DRV|35919|DIREXION SHS ETF REAL ESTATE B|21.81
20150113|25459Y371|SPXS|40149|DIREXION DAILY S&P 500 BEAR 3X|21.37
20150113|25459Y389|NUGT|23038|DIREXION DAILY GOLD MINERS BUL|17.31
20150113|25459Y413|JPNL|1408|DIREXION DAILY JAPAN BULL 3X S|38.21
20150113|25459Y447|FAZ|200039|DIREXION DAILY FINANCIAL BEAR |13.56
20150113|25459Y454|ERY|74947|DIREXION DAILY ENERGY BEAR 3X |25.03
20150113|25459Y462|YANG|11643|DIREXION DAILY FTSE CHINA BEAR|11.07
20150113|25459Y488|TZA|14783|DIREXION DAILY SMALL CAP BEAR |12.68
20150113|25459Y546|BRZU|75998|DIREXION DAILY BRAZIL BULL 3X |7.84
20150113|25459Y561|JDST|383|DIREXION DAILY JUNIOR GOLD MIN|8.16
20150113|25459Y652|LBJ|1622|DIREXION SHS ETF LATIN AMER BU|10.97
20150113|25459Y678|TMV|117156|DIREXION DAILY 20+ YR TSY BEAR|27.47
20150113|25459Y694|FAS|32082|DIREXION DAILY FINANCIAL BULL |117.70
20150113|25459Y728|VSPY|1710|DIREXIONS&P 500 VOLATILITY RES|58.55
20150113|25459Y769|KNOW|3639|DIREXION ALL CAP INSIDER SENTI|67.36
20150113|25459Y819|TOTS|234|DIREXION DAILY TOTAL MARKET BE|20.00
20150113|25459Y876|CURE|986|DIREXION DAILY HEALTHCARE BULL|134.03
20150113|254687106|DIS|284646|WALT DISNEY CO-DISNEY COMMON|94.46
20150113|25470F104|DISCA|51099|DISCOVERY COMMUNICATIONS INC S|31.64
20150113|25470M109|DISH|361|DISH NETWORK CORP CLA A|71.28
20150113|254709108|DFS|62|DISCOVER FINANCIAL SERVICES|63.02
20150113|25490A309|DTV|320|DIRECTV COM STK (DE)|84.72
20150113|25490E103|DIISY|100|DIRECT LINE INSURANCE GROUP PL|18.50
20150113|25490K109|LLSP|51|DIREXION SHS ETF TR DAILY S&P |25.46
20150113|25490K208|LLSC|1|DIREXION SHS ETF TR DAILY SM C|25.50
20150113|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.60
20150113|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|25.77
20150113|25532B109|DDRI|5440|DIVERSIFIED RES INC NEV COMMON|0.75
20150113|25538A204|DNI|712|DIVIDEND & INCOME FD INC COM N|14.90
20150113|256135203|RDY|269|DR. REDDY'S LABORATORIES ADS|51.28
20150113|25659T107|DLB|207|DOLBY LABORATORIES, INC.|41.84
20150113|256677105|DG|26|DOLLAR GEN CORP NEW COM STK (T|67.11
20150113|257055103|DOMK|7946000|DOMARK INTERNATIONAL, INC. COM|.
20150113|257287102|DDC|53|DOMINION DIAMOND CORP (CDA)|17.34
20150113|257454108|DM|492|DOMINION MIDSTREAM PARTNERS LP|35.27
20150113|25746Q108|DOM|173|DOMINION RES BLACK WARRIOR TR |6.19
20150113|25746U869|DCUC|1600|DOMINION RES INC VA NEW 2014 S|52.74
20150113|25754A201|DPZ|1878|DOMINO'S PIZZA INC COM STK|102.12
20150113|25754X102|DNRG|5731|DOMINOVAS ENERGY CORPORATION. |0.13
20150113|257559203|UFS|50|DOMTAR CORP COM NEW (DE)|38.26
20150113|257651109|DCI|14|DONALDSON CO INC|37.45
20150113|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|16.20
20150113|257755306|DNNC|293407|DONINI INC COM STK (NJ)|.
20150113|257867101|RRD|1511|R R DONNELLEY & SONS CO|15.95
20150113|25811P852|DRL|480|DORAL FINANCIAL CORPORATION (N|3.85
20150113|25820R105|DMLP|78|DORCHESTER MINERALS LP COM UTS|25.35
20150113|258278100|DORM|2213|DORMAN PRODUCTS INC COM STK|47.23
20150113|25848T109|HILL|184|DOT HILL SYSTEMS CORP|4.96
20150113|258622109|DSL|232|DOUBLELINE INCOME SOLUTIONS FU|19.85
20150113|258623107|DBL|12063|DOUBLELINE OPPORTUNISTIC CR FD|25.79
20150113|25960P109|DEI|321|DOUGLAS EMMETT, INC. COM|29.62
20150113|25960R105|PLOW|67|DOUGLAS DYNAMICS, INC COM STK |19.30
20150113|260003108|DOV|1071|DOVER CORP|68.74
20150113|260095104|DDE|13612|DOVER DOWNS GAM&ENTNMNT INC.|0.88
20150113|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|44.15
20150113|26138E109|DPS|254|DR PEPPER SNAPPLE GROUP, INC|73.23
20150113|26144J100|DRGV|663659|DRAGON CAPITAL GROUP CORP|.
20150113|26144M103|DRWI|1030|DRAGONWAVE INC COMMON|1.04
20150113|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.66
20150113|26153C103|DWA|105|DREAMWORKS ANIMATION SKG INC C|23.01
20150113|261932107|LEO|1196|DREYFUS STRATEGIC MUNICIPAL|8.30
20150113|26202F107|DSM|1847|DREYFUS STRATEGIC MUM BD FD|8.09
20150113|26203D101|DMB|886|DREYFUS MUNI BD INFRASTRUCTURE|12.55
20150113|262037104|DRQ|33733|DRIL-QUIP INC|68.45
20150113|26205U309|DKAM|19999400|DRINKS AMERICAS HOLDINGS, LTD.|.
20150113|262100100|DRNE|1101|DRONE AVIATION HOLDING CORP. N|0.18
20150113|263534109|DD|2623|DU PONT DE NEMOURS;COM USD0.30|74.41
20150113|263534307|DDPRB|958|DU PONT DE NEMOURS $4.50PFD|104.75
20150113|264147109|DCO|1|DUCOMMUN INCORPORATED|24.94
20150113|26432K108|DUC|191|DUFF & PHELPS UTIL CORP BD TR |9.88
20150113|26433F108|DSE|20339|DUFF & PHELPS SELECT ENERGY ML|13.90
20150113|264411505|DRE|281|DUKE REALTY CORP|21.39
20150113|26483E100|DNB|73|THE DUN & BRADSTREET CORP|116.46
20150113|265269209|DPMLF|400|DUNDEE PRECIOUS METALS INC|2.83
20150113|26543P103|DNLMY|1869|DUNELM GROUP PLC AMERICAN DEP |12.78
20150113|265504100|DNKN|4092|DUNKIN BRANDS GROUP INC COM|44.08
20150113|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150113|26613Q106|DFT|741|DUPONT FABROS TECHNOLOGY INC C|35.10
20150113|267475101|DY|216|DYCOM INDS INC|33.24
20150113|268073103|DYNR|99|DYNARESOURCE INC|1.55
20150113|268158201|DVAX|1093|DYNAVAX TECHNOLOGIES CORP COM |18.58
20150113|26817Q506|DX|359|DYNEX CAPITAL INC (NEW)|8.47
20150113|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20150113|26817Q803|DXPRB|139|DYNEX CAPITAL, INC. PREFERRED |24.20
20150113|268311107|EDAP|6507|EDAP TMS S.A. SPONS ADR|3.18
20150113|26841Y103|EDIG|121060|E DIGITAL CORP|0.12
20150113|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150113|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.13
20150113|26844B209|EGFEY|40900|E F G EUROBANK ERGASIAS SA NEW|0.11
20150113|268461621|EMDD|1485|EGSHARES EMERGING MAKRETS DOME|22.51
20150113|268461639|BBRC|1451|EGA EMERGING GLOBAL SHS TR|19.09
20150113|268461761|INCO|9630|EGSHARES INDIA CONSUMER ETF|34.14
20150113|268461779|ECON|3605|EGSHARES EMERGING MKTS CONSUME|25.40
20150113|268603107|LOCO|35611|EL POLLO LOCO HLDGS INC COM|23.37
20150113|26874R108|E|606|ENI SPA ADS (EC REPTG 2 ORD SH|32.18
20150113|26875P101|EOG|750|EOG RESOURCES,INC|84.51
20150113|268780103|EONGY|442|E.ON SE SPONSORED ADR (GERMANY|15.44
20150113|26884U109|EPR|595|EPR PPTYS COM SH BEN INT (MD) |61.31
20150113|26884U406|EPRPRF|841|EPR PPTYS CUM|25.20
20150113|26885B100|EQM|122|EQT MIDSTREAM PARTNERS L P UNI|81.51
20150113|26885G109|ERA|185|ERA GROUP INC COM STK (DE)|20.25
20150113|26922A305|ALFA|4183|ETF SER SOLUTIONS ALPHACLONE A|41.75
20150113|26922A404|VIDI|1487|VIDENT INTL EQUITY FD|22.87
20150113|26922A503|VUSE|214650|ETF SER SOLUTIONS|26.19
20150113|26922A602|VBND|36056|ETF SER SOLUTIONS VIDENT CORE |50.38
20150113|26922A867|HIPS|2426|ETF SER SOLUTIONS TFMS HIPS 30|20.12
20150113|26922A883|VALX|4088|SER SOLUTIONS VALIDEA MARKET L|24.66
20150113|26922W109|GLTR|101727|ETFS PRECIOUS METALS BASKET TR|63.56
20150113|26922X107|SIVR|45|ETFS SILVER TR SHS|16.30
20150113|26922Y105|SGOL|52|ETFS GOLD TR SH|120.84
20150113|26923B104|WITE|1298|ETF WHITE METALS BSKT TR ETFS |34.59
20150113|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|121.45
20150113|26923E108|QYLD|86|RECON CAPITAL NASDAQ 100 COVER|23.99
20150113|26923E207|DAX|40|ETF SER TR RECON CAP DAX GERMA|26.00
20150113|26923G202|BBP|6633|BIOSHARES BIOTECHNOLOGY PRODS |27.70
20150113|26923G301|BBC|17117|BIOSHARES BIOTECHNOLOGY|29.34
20150113|269246401|ETFC|633|E-TRADE FINL CORP COM STK (DE)|22.72
20150113|26926V107|EVEP|991|EV ENERGY PARTNERS, LP COM UNI|16.90
20150113|269279402|XCO|44010|EXCO RESOURCES, INC. COM|1.88
20150113|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |8.44
20150113|26969P108|EXP|48|EAGLE MATERIALS INC|72.74
20150113|269796108|EGRX|93|EAGLE PHARMACEUTICALS INC (DE)|17.25
20150113|269808101|ECC|2313|EAGLE PT CR CO LLC COM STK (DE|20.74
20150113|26985R104|EROC|837|EAGLE ROCK ENERGY PARTNERS, L.|2.14
20150113|27032P109|CLTS|1|EARTH LIFE SCIENCES INC COM ST|0.03
20150113|276317104|EML|100|EASTERN CO|18.54
20150113|277276101|EGP|91|EASTGROUP PROPERTIES INC|65.51
20150113|277432100|EMN|4540|EASTMAN CHEMICAL CO|72.58
20150113|277461133|KODKWS|167|EASTMAN KODAK COMPANY WT EXP 0|6.00
20150113|277461406|KODK|111|EASTMAN KODAK COMPANY COMMON N|19.39
20150113|277774105|EAPH|1164583|EASTON PHARMACEUTICALS INC COM|0.03
20150113|277802104|ESDI|500|EASTSIDE DISTILLING|1.98
20150113|277849105|JOES|6983|EAT AT JOE'S, LTD|0.30
20150113|27826G109|EVO|227|EATON VANCE OHIO MUNI INC TST |13.97
20150113|27826U108|EVN|1415|EATON VANCE MUNI INC TRUST SBI|13.56
20150113|27826W104|EVY|506|EATON VANCE NY MUNI INC TST|13.80
20150113|278265103|EV|696|EATON VANCE CORP NON-VTG|38.79
20150113|27827K109|EIV|3318|EATON VANCE MUNI BD FD II|13.06
20150113|27827X101|EIM|64|EATON VANCE|12.98
20150113|27827Y109|ENX|332|EATON VANCE NY MUNI BOND|12.70
20150113|278277108|EOS|11522|EATON VANCE ENHANCED EQUITY IN|13.45
20150113|27828A100|EVM|16473|EATON VANCE CALIF MUNI BOND|11.94
20150113|27828C106|EIA|2789|EATON VANCE CALF MUNI BD FD II|12.94
20150113|27828G107|EVT|246|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20150113|27828H105|EVV|2317|EATON VANCE LTD DUR INCM FD SB|14.07
20150113|27828L106|EIO|653|EATON VANCE|12.74
20150113|27828M104|MIW|767|EATON VANCE MICH MUNI BD FD|13.66
20150113|27828Q105|EFR|4099|EATON VANCE SR FLTG RATE FUND |13.59
20150113|27828X100|ETB|757|EATON VANCE TAX-MANAGED BUY-WR|15.90
20150113|27829C105|ETW|70|EATON VANCE TAX-MANAGED GLOBAL|11.24
20150113|27829F108|EXG|5569|EATON VANCE TAX MANAGED GLOBAL|9.42
20150113|27829G106|ETJ|1261|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150113|27829L105|EOT|475|EATON VANCE NATL MUN OPPORTUNI|21.19
20150113|27829U105|ETX|229|EATON VANCE MUN INCOME 2028 TE|18.05
20150113|278614201|EBCOY|52|EBARA CORP ADR|39.61
20150113|278642103|EBAY|3952|EBAY INC|55.20
20150113|27874N105|ELON|332|ECHELON CORP|1.50
20150113|278744107|ECSL|16021|ECARE SOLUTIONS INC|2.24
20150113|27875T101|ECHO|387|ECHO GLOBAL LOGISTICS INC COM |26.75
20150113|27876L206|ECTE|9652|ECHO THERAPEUTICS, INC. NEW CO|2.27
20150113|278768106|SATS|146|ECHOSTAR CORP CL A (NV)|51.39
20150113|278865100|ECL|10|ECOLAB INC|100.76
20150113|27890G100|ECR|48080|ECLIPSE RESOURCES CORPORATION |5.75
20150113|279158109|EC|21488|ECOPETROL S A SPONSORED ADS (C|15.43
20150113|279219109|ECEZ|5503|ECOSCIENCES, INC. COMMON STOCK|0.69
20150113|27922X105|ESPH|450|Ecosphere Technologies, Inc. C|0.10
20150113|279238109|ECRY|178668|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150113|281020107|EIX|2|EDISON INTERNATIONAL|66.88
20150113|28140M103|EDMC|16350|EDUCATION MGMT CORP NEW COM ST|0.31
20150113|28176E108|EW|33|EDWARDS LIFESCIENCES CORP|135.29
20150113|28224X207|EFFI|66377|EFFTEC INTERNATIONAL INC COMMO|.
20150113|28238P109|EHTH|39|EHEALTH, INC. COM STK|21.73
20150113|28239Q205|EHOSD|90000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150113|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|40.52
20150113|282644103|EKSO|1918|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150113|282914100|EGHT|499|8X8 INC-NEW|8.70
20150113|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|39.25
20150113|284902103|EGO|568611|ELDORADO GOLD CORP (NEW)|7.01
20150113|285218103|ELRC|28|ELECTRO RENT CORP|13.33
20150113|285229100|ESIO|67|ELECTRO SCIENTIFIC INDS INC|7.43
20150113|285233102|ELSE|7|ELECTRO-SENSORS INC|4.06
20150113|285512109|EA|590|ELECTRONIC ARTS INC|47.06
20150113|286190103|ELMTY|289|ELEMENTIS PLC UNSPONSORED ADR |16.65
20150113|286221106|EBIO|43|ELEVEN BIOTHERAPEUTICS INC COM|13.02
20150113|28659T200|ELTP|2211|ELITE PHARMACEUTICAL|0.21
20150113|28660X109|DEAC|634|ELITE DATA SERVICES INC. COMMO|2.02
20150113|28849P100|ELLI|19|ELLIE MAE INC|42.03
20150113|288853104|PERY|87|PERRY ELLIS INT'L INC|26.05
20150113|290160100|ELRNF|4708|ELRON ELECTR INDS LTD ORD|4.50
20150113|29082A107|ERJ|7|EMBRAER SA SPON ADR REPSTG 4 C|34.19
20150113|290828102|EMCF|173|EMCLAIRE FINL CORP|24.80
20150113|290846203|EMKR|209|EMCORE CORP|5.25
20150113|29089Q105|EBS|1795|EMERGENT BIOSOLUTIONS INC COM |27.84
20150113|29101U209|EOX|2000|EMERALD OIL INC COM NEW DELAWA|0.88
20150113|291011104|EMR|1638|EMERSON ELECTRIC CO|60.17
20150113|29102H108|EMES|9546|EMERGE ENERGY SVCS LP COM UNIT|54.50
20150113|291087203|MSN|7|EMERSON RADIO CORP|1.01
20150113|292052206|NYNY|124|EMPIRE RESORTS, INC|6.67
20150113|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.45
20150113|292102100|ESBA|500|EMPIRE ST RLTY OP L P UIT LTD |17.90
20150113|292104106|ESRT|742|EMPIRE ST RLTY TR INC CL A (MD|18.03
20150113|292448206|ICA|3336|EMPRESAS ICA, S.A. DE C.V. ADS|4.78
20150113|292475209|ELX|1301|EMULEX CORP|5.80
20150113|29248L104|ENGGY|182|Enagas sa Unsponsored ADR (Spa|14.77
20150113|292480100|ENBL|924|ENABLE MIDSTREAM PARTNERS LP C|18.73
20150113|29250N105|ENB|718|ENBRIDGE INC|45.64
20150113|29250R106|EEP|2128|ENBRIDGE ENERGY PARTNERS L.P. |38.54
20150113|29250X103|EEQ|976|ENBRIDGE ENERGY MANAGEMENT LLC|36.20
20150113|292505104|ECA|11515|ENCANA CORPORATION|12.65
20150113|29251M106|ENTA|527|ENANTA PHARMACEUTICALS INC COM|49.41
20150113|29251N104|ENCTF|12000|ENCANTO POTASH CORPORATION ORD|0.08
20150113|292554102|ECPG|93|ENCORE CAPITAL GROUP INC|43.15
20150113|292562105|WIRE|14|ENCORE WIRE CORP|32.56
20150113|29258Y103|EXK|13|ENDEAVOUR SILVER CORP|2.62
20150113|29259G200|ENDRQ|712|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150113|29259K102|EDXC|29185|ENDEXX CORPORATION|0.06
20150113|29260D105|ENIP|1531674|ENDEAVOR IP INC COM STK (NV)|0.01
20150113|29265N108|EGN|42|ENERGEN CORP|59.80
20150113|29266R108|ENR|118|ENERGIZER HOLDINGS INC|131.76
20150113|29266S106|ELGX|1685|ENDOLOGIX INC|15.10
20150113|292671708|UUUU|236|ENERGY FUELS INC ORDINARY SHAR|5.18
20150113|29269A102|ECYT|1919|ENDOCYTE INC COM|5.82
20150113|29269D106|EGDCY|139|ENERGY DEVELOPMENT CORP. UNSPO|19.41
20150113|29269W104|EEDG|1000|ENERGY EDGE TECHNOLOGIES CORPO|.
20150113|292693108|EGYH|9552|Energy Holdings International,|0.03
20150113|29270J100|ERII|181|ENERGY RECOVERY, INC. COM STK |4.59
20150113|29272A107|ENCR|15963|ENER-CORE INC COM STK (NV)|0.14
20150113|29272B105|EIGI|600|ENDURANCE INTL GROUP HLDGS INC|17.34
20150113|29272C103|WATT|398|ENERGOUS CORP COM STK|10.16
20150113|29273R109|ETP|151|ENERGY TRANSFER PARTNERS LP|61.70
20150113|29274F104|ENI|87|ENERSIS S.A. ADR (50 SHS COM) |15.73
20150113|29275Y102|ENS|25|ENERSYS COM STK|59.19
20150113|292758307|ENRJPR|10|ENERJEX RES INC REDEEMABLE|18.00
20150113|292758406|ENRJ|2098|ENERJEX RES INC(NEW) COM STK (|1.30
20150113|292764107|ENOC|200|ENERNOC INC COM STK (DE)|15.89
20150113|292766102|ERF|23113|ENERPLUS CORPORATION (CDA)|8.25
20150113|29277Q107|ENRT|58094|ENERTOPIA CORP COM STK (NV)|0.05
20150113|29336T100|ENLC|136|ENLINK MIDSTREAM LLC COM UIT R|31.81
20150113|293389102|EBF|94|ENNIS INC COM|12.75
20150113|29355A107|ENPH|12060|ENPHASE ENERGY, INC COM STK|10.91
20150113|29357K103|ENVA|300|ENOVA INTL INC COM STK (DE)|19.89
20150113|29358Y102|ENSV|604|ENSERVCO CORPORATION COMMON ST|1.75
20150113|29362U104|ENTG|1889|ENTEGRIS INC|12.36
20150113|293639100|ETM|181|ENTERCOM COMMUNICATIONS CL-A|12.24
20150113|29364D761|EAB|527|ENTERGY ARK INC 1ST MTG BD 4.9|23.68
20150113|29364D787|EGXKP|152|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20150113|29364G103|ETR|276|ENTERGY CORP (NEW)|87.04
20150113|29364N843|EFM|1249|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20150113|29364N876|EMQ|432|ENTERGY MISS INC 1ST MTG BDS|25.60
20150113|29364P509|ENJ|70|ENTERGY NEW ORLEANS INC 1ST MT|24.29
20150113|29364W306|ELB|483|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20150113|29364W603|ELU|1344|ENTERGY LA, LLC 1ST MTG BD, 4.|22.46
20150113|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|21.85
20150113|293712105|EFSC|99|ENTERPRISE FINANCIAL SERVICES |19.08
20150113|29384E104|ERGO|12954|ENTIA BIOSCIENCES INC. COMMON |0.18
20150113|294017108|ENUM|3060|ENUMERAL BIOMEDICAL HOLDINGS, |0.97
20150113|29404K106|ENV|32|ENVESTNET, INC. COM STK|50.10
20150113|29413U103|EVHC|140|ENVISION HEALTHCARE HLDGS INC |36.89
20150113|29413V309|EPAZ|971|EPAZZ, INC. COMMON STOCK|.
20150113|29428V104|EPZM|422|EPIZYME INC COM STK (DE)|17.49
20150113|294280102|EPXY|14514|EPOXY, INC. COMMON STOCK|0.16
20150113|294429105|EFX|138|EQUIFAX INCORPORATED|82.62
20150113|294628102|EQC|1088|EQUITY COMWLTH COM SH BEN INT |26.51
20150113|294628201|EQCPRD|117|EQUITY COMWLTH CUM RED PFD SE |23.98
20150113|294628508|EQCO|1673|EQUITY COMWLTH SR NT 5.75% SR |23.79
20150113|29472R108|ELS|851|EQUITY LIFESTYLE PROPERTIES, I|55.59
20150113|294752100|EQY|296|EQUITY ONE INC|26.88
20150113|29476L107|EQR|37|EQUITY RESIDENTIAL|77.89
20150113|294766100|EQS|89|EQUUS TOTAL RETURN, INC COM|1.99
20150113|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150113|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.15
20150113|29482P100|EAC|1520|ERICKSON INCORPORATED COM STK |6.61
20150113|29490B101|ERB|128|ERBA DIAGNOSTICS|3.31
20150113|296036304|EBKDY|38925|Erste Group Bank AG Sponsored |11.52
20150113|296056104|ESCA|5|ESCALADE INC|15.76
20150113|296064108|ESCR|1705|ESCALERA RESOURCES CO|0.58
20150113|296064207|ESCRP|203|ESCALERA RESOURCES CO SERIES A|12.34
20150113|296315104|ESE|288|ESCO TECHNOLOGIES INC|34.90
20150113|29664W105|ESPR|363|ESPERION THERAPEUTICS INC NEW |48.52
20150113|297178105|ESS|5|ESSEX PROPERTY TRUST INC|222.04
20150113|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|1.16
20150113|297284200|ESLOY|6|ESSILOR INTL S A SPONS ADR (FR|55.37
20150113|29760J107|ETAH|8500|ETERNITY HEALTHCARE, INC. COMM|0.03
20150113|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|31.30
20150113|29843R100|EMXX|166|EURASIAN MINERALS INC|0.76
20150113|29872M105|EUSHY|178|EUROCASH SA UNSPONSORED ADR (P|9.83
20150113|298736109|EEFT|27|EURONET WORLDWIDE INC|52.46
20150113|29911Q208|EVBN|3202|EVANS BANCORP INC NEW|24.30
20150113|29977A105|EVR|15|EVERCORE PARTNERS INC. CL-A CO|49.42
20150113|29977G201|EVERPRA|336|EVERBANK FINL CORP DEP SHS REP|25.00
20150113|30024B203|EVEIQ|39|EVERGREEN ENERGY INC NEW COM S|.
20150113|30040P103|EVTC|66|EVERTEC INC COM|20.88
20150113|30049A107|EPM|35|EVOLUTION PETROLEUM CORP COM|7.23
20150113|30049A206|EPMPRA|561|EVOLUTION PETE CORP CUM PFD SE|25.50
20150113|30063P105|EXAS|4037|EXACT SCIENCES CORPORATION|27.19
20150113|30064E109|EXAC|102|EXACTECH INC|23.49
20150113|300645108|EXAR|51|EXAR CORP (DE)|9.57
20150113|30068C109|EXL|116|EXCEL TRUST , INC COM STK|13.82
20150113|30069C207|EXLLF|44667|EXCELLON RESOURCES INC. NEW OR|0.64
20150113|300863107|EXSL|30000|EXCELSIS INVTS INC COM STK (NV|.
20150113|301505301|YYY|358|EXCHANGE TRADED CONCEPTS TR|21.13
20150113|301505889|EMQQ|52515|EMQQ EMERGING MARKETS INTERNET|23.45
20150113|30151E103|HSPX|10611|HORIZONS S&P 500 COVERED CALL |44.92
20150113|30161Q104|EXEL|15746|EXELIXIS INC|1.65
20150113|30162A108|XLS|232|EXELIS INC COM STK|17.01
20150113|301835104|XRA|7500|EXETER RESOURCE CORPORATION|0.64
20150113|302046107|EXFO|50|EXFO INC (CDA)|3.55
20150113|302051206|XIDEQ|207479|EXIDE TECHNOLOGIES NEW COM|0.10
20150113|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |29.70
20150113|302104104|XONE|43451|EXONE CO COM (THE)|15.65
20150113|30212P303|EXPE|244|EXPEDIA INC DEL COM NEW|85.17
20150113|302130109|EXPD|37|EXPEDITORS INTL OF WASH INC|43.61
20150113|30215C101|EXPGY|127558|Experian Plc Sponsored ADR (UK|16.50
20150113|30224P200|STAY|331|EXTENDED STAY AMER INC COM STK|20.52
20150113|30225N105|EXLP|352|EXTERRAN PARTNERS LP COM UTS R|22.33
20150113|30225T102|EXR|949|EXTRA SPACE STORAGE INC|64.04
20150113|30225X103|EXH|545|EXTERRAN HOLDINGS, INC|29.15
20150113|302301106|EZPW|50|EZCORP INC CL-A|11.58
20150113|30231G102|XOM|390|EXXON MOBIL CORPORATION|90.33
20150113|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|53.45
20150113|30241L109|FEIC|55|FEI COMPANY|81.54
20150113|30242L108|FFWC|19|FFW CORP|22.25
20150113|30247C400|FBRC|13929|FBR & CO.COM|23.37
20150113|30249U101|FTI|71276|FMC TECHNOLOGIES INC|40.91
20150113|302491303|FMC|359|FMC CORP NEW|59.20
20150113|302515101|FNBG|4|FNB BANCORP|26.70
20150113|302520101|FNB|54|F N B CORP (PA)|12.31
20150113|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|23.29
20150113|30255P103|FNBPRE|1198|F N B CORP DEP SHS REPSTG FLTG|27.30
20150113|30255X106|FMSA|29794|FMSA HLDGS INC COM STK (DE)|5.62
20150113|30257V207|NEEPRC|528|FPL GROUP CAP TR I PFD TR|25.82
20150113|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |8.60
20150113|302693106|FXCM|31|FXCM INC CL A COM STK (DE)|16.65
20150113|302695101|FXEN|8963|FX ENERGY INC|1.41
20150113|30292L107|FRPH|194|FRP HOLDINGS INC COM STK|38.08
20150113|30304R407|HACK|15309|FACTORSHARES TR PUREFUNDS ISE |26.46
20150113|303250104|FICO|6|FAIR ISAAC CORPORATION|70.96
20150113|303726103|FCS|3999|FAIRCHILD SEMICONDUCTOR INTL I|16.53
20150113|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|499.98
20150113|305560302|FRP|91|FAIRPOINT COMMUNICATIONS INC. |14.36
20150113|30603D109|FWM|5694|FAIRWAY GROUP HLDGS CORP CL A |3.71
20150113|306071101|FOLGF|4199|FALCON OIL & GAS LTD|0.09
20150113|306120106|FROT|439|FALCONRIDGE OIL TECHNOLOGIES C|0.60
20150113|307000109|FDO|1217|FAMILY DOLLAR STORES|76.69
20150113|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |39.19
20150113|307305102|FANUY|932|FANUC CORPORATION UNSPONSORED |27.22
20150113|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.78
20150113|309627107|FMNB|7|FARMERS NATL BANK CRP-OHIO|7.76
20150113|31154R109|FPI|923|FARMLAND PARTNERS INC COM STK |10.85
20150113|311642102|FARO|764|FARO TECHNOLOGIES INC|53.70
20150113|31188H101|FRCOY|1889|Fast Retailing Co Ltd Unsponso|37.73
20150113|31189P102|FATE|98|FATE THERAPEUTICS INC|4.95
20150113|313148306|AGM|250|FED AGRICLT MTG CP CL C NON-VT|26.63
20150113|313148801|AGMPRA|246|FEDERAL AGRIC MTG CORP NON-CUM|25.04
20150113|313400301|FMCC|111|FREDDIE MAC D/B/A VOTING|2.20
20150113|313400764|FMCCN|50|FREDDIE MAC VAR RT PFD|5.50
20150113|313586737|FNMAT|1050|FEDERAL NATL MTG ASS 08250|5.54
20150113|313586752|FNMAS|5550|FEDERAL NATIONAL MORTGAGE ASSO|3.80
20150113|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|5.99
20150113|313586836|FNMAL|5052|FEDERAL NATIONAL MORTGAGE ASSO|5.61
20150113|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|142.65
20150113|313855108|FSS|3|FEDERAL SIGNAL CORP|14.78
20150113|31422T101|FNHC|1323|FEDERATED NATL HLDG CO COM STK|25.95
20150113|31423M105|FPT|990|FEDERATED PREMIER INTERMED MUN|13.09
20150113|31423P108|FMN|1147|FEDERATED PREMIER MUNICIPAL IN|14.81
20150113|31428X106|FDX|86|FEDEX CORPORATION|172.57
20150113|31430F101|FCH|190|FELCOR LODGING TRUST INC|10.58
20150113|31430F200|FCHPRA|298|FELCOR LDGNG&TST $1.95A CV PFD|25.72
20150113|31430F507|FCHPRC|372|FELCOR LODGING TRUST INC DEP S|25.65
20150113|314462102|FHCO|58|FEMALE HEALTH CO. (THE)|3.78
20150113|31447P100|FENCF|136|FENNEC PHARMACEUTICALS, INC. O|2.35
20150113|314645102|FETM|43|FENTURA FINANCIAL, INC.|10.08
20150113|315293100|FGP|1395|FERRELLGAS PARTNERS LP COM UTS|23.09
20150113|315405100|FOE|40|FERRO CORP|12.19
20150113|315616102|FFIV|999|F5 NETWORKS INC|127.92
20150113|315721209|FCSC|834|FIBROCELL SCIENCE INC NEW COM |2.98
20150113|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|22.44
20150113|315912808|ONEQ|2266|FIDELITY NASDAQ COMPOSITE INDE|183.25
20150113|316092204|FDIS|187219|FIDELITY COVINGTON TR MSCI CON|28.55
20150113|316092303|FSTA|60841|FIDELITY COVINGTON TR MSCI CON|29.70
20150113|316092402|FENY|157129|FIDELITY COVINGTON TR MSCI ENE|21.43
20150113|316092501|FNCL|31499|FIDELITY COVINGTON TR MSCI FIN|28.37
20150113|316092600|FHLC|85310|FIDELITY COVINGTON TR MSCI HEA|33.78
20150113|316092709|FIDU|874|FIDELITY COVINGTON TR MSCI IND|27.90
20150113|316092808|FTEC|170193|FIDELITY COVINGTON TR MSCI INF|31.15
20150113|316092865|FUTY|111839|FIDELITY COVINGTON TR MSCI UTI|30.61
20150113|316188101|FCOR|331|FIDELITY MERRIMACK STR TR CORP|50.64
20150113|316188200|FLTB|461|FIDELITY MERRIMACK STR TR LTD |50.35
20150113|316188309|FBND|848|FIDELITY MERRIMACK STR TR TOTA|50.46
20150113|31620R303|FNF|119872|FIDELITY NATIONAL FINL INC NEW|34.96
20150113|31620R402|FNFV|13|FIDELITY NAT FINL INC NEW FNFV|12.31
20150113|31647Q106|FMO|219|FIDUCIARY/CLAYMORE MLP OPPORTU|23.63
20150113|316500107|FDUS|17582|FIDUS INVT CORP|15.21
20150113|31660B101|FRGI|1371|FIESTA RESTAURANT GROUP INC CO|58.21
20150113|316773100|FITB|1113|FIFTH THIRD BANCORP (OHIO)|18.64
20150113|316773605|FITBI|78|FIFTH THIRD BANCORP DEPO SHS R|27.52
20150113|31679B308|FSCFL|864|FIFTH STR FIN CORP 6.125% SR N|24.92
20150113|31680Q104|WUBA|121|58.COM INC SPONSORED ADR REPST|40.25
20150113|316827104|JOBS|113|51JOB INC (ADR)|36.07
20150113|317485100|FNGN|64|FINANCIAL ENGINES INC COM STK |35.14
20150113|317585404|FISI|234|FINANCIAL INSTITUTIONS INC|23.46
20150113|317923100|FINL|4214|FINISH LINE INC CL-A|24.82
20150113|318027208|FINMY|388|Finmeccanica SPA Roma Unsponso|4.60
20150113|31816Q101|FEYE|221|FIREEYE INC COM|35.29
20150113|31847R102|FAF|146|FIRST AMERICAN FINANCIAL CORPO|33.65
20150113|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.25
20150113|318672706|FBP|9|FIRST BANCORP COM STK NEW (PR)|5.54
20150113|318910106|FBNC|215|FIRST BANCORP (TROY N.C)|17.37
20150113|318916103|FBMS|3399|FIRST BANCSHARES INC (THE) (MS|14.21
20150113|31931U102|FRBA|108|First Bank (NJ) Common Stock|6.03
20150113|319383105|BUSE|175|FIRST BUSEY CORP|6.20
20150113|319390100|FBIZ|290|FIRST BUSINESS FINANCAIL SERVI|45.68
20150113|31942S104|FCAP|600|FIRST CAP INC|23.56
20150113|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.25
20150113|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |215.00
20150113|31949B104|FCHS|3500|FIRST CHOICE HEALTHCARE SOLUTI|1.09
20150113|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.66
20150113|319829107|FCF|119|FIRST COMMONWEALTH FINL CORP|8.60
20150113|31983A103|FCBC|281|FIRST COMMUNTY BANCSHRS INC(NV|15.88
20150113|320050107|FCWT|200|FIRST COWETA BANK|0.05
20150113|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|33.41
20150113|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|17.00
20150113|320218100|THFF|65|FIRST FINL CORP (INDIANA)|33.30
20150113|32022K102|FFNW|9|FIRST FINANCIAL NORTHWEST, INC|12.07
20150113|320326101|FSGCY|5660|FIRST GEN CORPORATION UNSPONSO|11.74
20150113|320517105|FHN|18|FIRST HORIZON NATIONAL CORPORA|12.73
20150113|320517204|FHNPRA|309|FIRST HORIZON NATIONAL CORPORA|24.42
20150113|32054K103|FR|716|FIRST INDUTRIAL REALTY TR INC |22.05
20150113|32055Y201|FIBK|114|FIRST INTST BANCSYSTEM INC CL |25.56
20150113|320734106|FLIC|1779|FIRST LONG ISLAND CORP|24.89
20150113|32076V103|AG|31391|FIRST MAJESTIC SILVER CORP ORD|6.78
20150113|320771207|FMD|95|FIRST MARBLEHEAD CORP COM STK |5.95
20150113|320795107|FMARQ|388412|FIRST MARINER BANCORP|0.02
20150113|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|9.37
20150113|335889200|FPAFY|82|FIRST PACIFIC LTD SPONS ADR|5.03
20150113|335934105|FQVLF|367|FIRST QUANTUM MINERALS LTD|13.22
20150113|33610F109|FPO|329|FIRST POTOMAC REALTY TRUST|12.66
20150113|33616C100|FRC|2361|FIRST REP BK SAN FRANCISCO CAL|49.08
20150113|33616C407|FRCPRB|1043|FIRST REP BK SF DEP SHS REPSTG|25.60
20150113|33616C605|FRCPRC|1698|FIRST REPUBLIC BANK DEP SHS RE|24.14
20150113|33616C886|FRCPRD|983|FIRST REP BK SAN FRAN CA NEW D|23.90
20150113|336433107|FSLR|135|FIRST SOLAR, INC. COM|42.83
20150113|336901103|SRCE|40|FIRST SOURCE CORP|31.65
20150113|336917109|FDL|104130|FIRST TR MORNINGSTAR DIVIDEND |23.91
20150113|336920103|FPX|58121|FIRST TRUST US IPO INDEX FD|49.51
20150113|33718M105|FDM|2696|FIRST TRUST DOW JONES SELECT M|32.00
20150113|33731K102|FEO|6|FIRST TRUST/ABERDEEN EMERGING |16.34
20150113|337318109|FFA|700|FIRST TRUST ENHANCED EQUITY IN|14.37
20150113|33733B100|FIW|3395|FIRST TR ISE WATER INDEX FD|32.06
20150113|33733C108|FAB|15007|FIRST TR MULTI CAP VALUE ALPHA|45.65
20150113|33733E203|FBT|19782|FIRST TRUST NYSE ARCA BIOTECHN|106.19
20150113|33733E302|FDN|83854|FIRST TR FD DOW JONES|59.37
20150113|33733E401|QQXT|10153|FIRST TR NASDAQ -100 EX-TECHNO|39.10
20150113|33733F101|FAD|4442|FIRST TR MULTI CAP GROWTH ALPH|48.26
20150113|33733G109|FGB|19309|FIRST TRUST SPECIALTY FINANCE |7.37
20150113|33733H107|BICK|477|FIRST TRUST ISE BICK INDEX FUN|23.46
20150113|33734G108|FRI|11285|FIRST TR S&P REIT INDEX FD|23.52
20150113|33734H106|FVD|122446|FIRST TR VALUE LINE DIVID INDE|23.93
20150113|33734J102|FCG|47887|FIRST TR ISE REVERE NAT GAS IN|9.85
20150113|33734K109|FEX|3042|FIRST TR LARGE CAP CORE ALPHDE|44.81
20150113|33734X101|FXD|336603|FIRST TR EXCHANGE-TRADED FD|35.21
20150113|33734X119|FXG|603734|FIRST TR EXCHANGE TRADED FIRST|42.70
20150113|33734X127|FXN|41031|FIRST TR EXCHANGE TRADED FD FI|19.09
20150113|33734X135|FXO|17804|FIRST TR EXCHANGE TRADED FD FI|22.74
20150113|33734X143|FXH|77396|FIRST TR EXCHANGE TRD FD HEALT|61.21
20150113|33734X309|CARZ|35|FIRST TR NASDAQ GLOBAL AUTO|37.02
20150113|33734Y109|FYX|31508|FIRST TR SMALL CAP CORE ALPHAD|47.58
20150113|337344105|QQEW|58242|FIRST TR NASDAQ 100 EQUAL WEIG|42.01
20150113|337345102|QTEC|86|FIRST TRUST NASDAQ 100 TECHNOL|42.74
20150113|33735B108|FNX|6946|FIRST TR MID CAP CORE ALPHADEX|51.28
20150113|33735G107|FVL|1921|FIRST TR VALUE LINE 100 EXCHAN|19.69
20150113|33735J101|FTA|13602|FIRST TR LARGE CAP VALUE|42.55
20150113|33735K108|FTC|7183|FIRST TR LGE CAP GROWTH|46.08
20150113|337353304|FHY|200|FIRST TR STRATEGIC HIGH INC FD|14.46
20150113|33736N101|FFR|4100|FIRST TR EPRA/NAREIT DEVEL MKT|45.02
20150113|33737C104|PLTM|13284|FIRST TRUST ISE GLOBAL PLATINU|10.22
20150113|33737J109|FPA|40667|FIRST TRUST ASIA PACIFIC EX-JA|28.66
20150113|33737J125|FLN|1026|FIRST TRUST LATIN AMERICA ALPH|18.03
20150113|33737J133|FBZ|778|FIRST TRUST BRAZIL ALPHADEX FU|14.50
20150113|33737J141|FCA|760|FIRST TRUST CHINA ALPHADEX FUN|23.15
20150113|33737J158|FJP|449|FIRST TRUST JAPAN ALPHADEX FUN|44.37
20150113|33737J166|FKO|357|FIRST TRUST SOUTH KOREA ALPHAD|24.69
20150113|33737J174|FDT|30085|FIRST TRUST DEVELOPED MARKETS |46.93
20150113|33737J182|FEM|768|FIRST TRUST EMERGING MARKETS A|21.57
20150113|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|29.35
20150113|33737J224|FKU|240|FIRST TRUST UNITED KINGDOM ALP|38.24
20150113|33737J240|FHK|562|FIRST TRUST HONG KONG ALPHADEX|38.54
20150113|33737J406|FDTS|141|FIRST TR DEVELOPED MKTS EX-US |32.04
20150113|33737J505|FEUZ|5334|FIRST TR EUROZONE ALPHADEX ETF|29.85
20150113|33737M102|FNY|47398|FIRST TRUST MID CAP GROWTH ALP|29.09
20150113|33737M201|FNK|5810|FIRST TRUST MID CAP VALUE ALPH|29.60
20150113|33737M300|FYC|33740|FIRST TRUST SMALL CAP GROWTH A|29.48
20150113|33737M409|FYT|25296|FIRST TRUST SMALL CAP|31.51
20150113|33737M508|FMK|3552|FIRST TRUST MEGA CAP ALPHADEX |26.34
20150113|33738D101|EMLP|46643|FIRST TR EXCHANGE-TRADED IV|27.13
20150113|33738D309|FTSL|1330|FIRST TRUST SENIOR LN FUND|48.78
20150113|33738D408|HYLS|319|FIRST TR TACTICAL HIGH YIELD L|49.57
20150113|33738R100|MDIV|60427|FIRST TRUST MULTI-ASSET DIVERS|21.24
20150113|33738R118|TDIV|119387|FIRST TRUST NASDAQ TECHNOLOGY |27.45
20150113|33738R209|YDIV|598|FIRST TR INTL MULTI ASSET DIVE|19.14
20150113|33738R506|RDVY|303|FIRST TR ETF FIRST TR NASDAQ R|21.36
20150113|33738R605|FV|194917|FIRST TRUST DORSEY WRIGHT FOCU|22.12
20150113|33738R803|QINC|5733|FIRST TR VI RBA QUALITY INCOME|21.64
20150113|33738R886|IFV|26835|FIRST TRUST DORSEY WRIGHT INTE|18.01
20150113|33739B104|FEI|76|FIRST TR MLP & ENERGY INCOME|19.74
20150113|33739E108|FPE|13732|FIRST TR PFD SECS & INCOME ETF|18.95
20150113|33739H101|FTGC|29151|FIRST TRUST GLOBAL TACTICAL CO|25.89
20150113|33739P103|FTLS|1755|FIRST TR LONG/SHORT EQUITY ETF|31.33
20150113|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |48.73
20150113|33739Q200|LMBS|265|FIRST TR FD IV LOW DURATION MT|50.92
20150113|33739Q309|FDIV|1090|FIRST TRUST STRATEGIC INCOME|50.16
20150113|33761N109|FSRV|251|FIRSTSERVICE CORP (F) VTG|51.53
20150113|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150113|337738108|FISV|521|FISERV INC|71.97
20150113|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.22
20150113|337915102|FMER|1155|FIRSTMERIT CORP|17.42
20150113|337915300|FMERPRA|2082|FIRSTMERIT CORPORATION DEPOSIT|24.08
20150113|337930705|FBC|1|FLAGSTAR BANCORP INC|16.50
20150113|337932107|FE|867|FIRSTENERGY CORP|38.46
20150113|33812R109|FCUUF|1140|FISSION URANIUM CORPORATION CO|0.95
20150113|33829M101|FIVE|1200|FIVE BELOW INC COM STK (PA)|34.43
20150113|33829R100|WBAI|269|500.COM LTD ADR SHS EACH REPST|16.02
20150113|33830W205|OAKSPRA|38|FIVE OAKS INVT CORP|25.41
20150113|33830X104|FPRX|155|FIVE PRIME THERAPEUTICS INC|28.00
20150113|33833F100|BARZ|1981|5BARZ INTERNATIONAL INC. COMMO|0.08
20150113|338478100|FFC|1097|FLAHERTY & CRUMRINE PFD SECS I|20.40
20150113|338479108|FLC|568|FLAHERTY & CRUMRINE TOTAL RETU|20.49
20150113|33848E106|PFO|923|FLAHERTY & CRUMRINE PFD INCM O|12.15
20150113|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.70
20150113|338488109|FLML|295|FLAMEL TECHNOLOGIES SA ADR|18.23
20150113|33852X107|FLSR|900|FLASR INC. COMMON STOCK|0.66
20150113|339305302|FCREY|104|FLETCHER BLDG LTD|13.03
20150113|33938T104|FSI|1859|FLEXIBLE SOLUTIONS INT'L INC|1.08
20150113|33938W206|FLXT|5327|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150113|339382103|FLXS|77|FLEXSTEEL INDUSTRIES INC|29.58
20150113|33939L308|TLTE|181|FLEXSHARES TR MORNINGSTAR EMER|49.00
20150113|33939L407|GUNR|275352|FLEXSHARES TR MORNINGSTAR GLOB|30.31
20150113|33939L761|SKOR|1064|FLEXSHARES TR CREDIT SCORED US|50.53
20150113|33939L779|MBSD|1132|FLEXSHARES TR DISCIPLINED DURA|25.20
20150113|33939L787|GQRE|7007|FLEXSHARES TR GLOBAL QUALITY R|57.67
20150113|33939L795|NFRA|13551|FLEXSHARES STOXX GLOBAL BROAD |44.15
20150113|33939L811|IQDE|1|FLEXSHARES INTERNATIONAL QLTY |23.92
20150113|33939L829|IQDY|2662|FLEXSHARES INTERNATIONAL QUALI|24.42
20150113|33939L845|QDEF|813|FLEXSHARES QUALITY DIV DEFENSI|35.61
20150113|33939L860|QDF|1495|FLEXSHARES QUALITY DIVIDEND IN|35.88
20150113|343389102|FTK|82|FLOTEK INDUSTRIES INC|16.16
20150113|343412102|FLR|28|FLUOR CORPORATION (NEW)|56.18
20150113|343498101|FLO|23|FLOWER FOODS INC|19.49
20150113|34354P105|FLS|1080|FLOWSERVE CORP|56.10
20150113|34385P108|FLDM|4|FLUIDIGM CORP (DELAWARE)|36.90
20150113|343873105|FFIC|322|FLUSHING FINANCIAL CORPORATION|19.00
20150113|344057104|FLUX|105|FLUX POWER HOLDINGS, INC. COMM|0.10
20150113|34407D109|FLY|394|FLY LEASING LIMITED ADS REPSTG|13.72
20150113|34416E106|FCSMF|25193|FOCUS GRAPHITE INC COM (CDA)|0.42
20150113|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.65
20150113|344419106|FMX|35|FOMENTO ECONOMICO|86.28
20150113|344849104|FL|493|FOOT LOCKER INC;COM USD0.01|56.79
20150113|345196208|FORC|10686|FORCE MINERALS CORP COM STK (N|.
20150113|34520U103|FNRG|829|FORCEFIELD ENERGY INC. COMMON |6.43
20150113|345409106|FOVSY|9|FORD OTOMOTIV SANAYI A S UNSPN|68.92
20150113|34552U104|FELP|653|FORESIGHT ENERGY LP COM UNIT R|15.50
20150113|345550107|FCEA|2155|FOREST CITY ENTERPRISES CL-A|21.40
20150113|346233109|FOR|33|FORESTAR GROUP INC COM|14.61
20150113|34630A104|FVRG|9269|FOREVERGREEN WORLDWIDE CORP. C|0.80
20150113|34631J203|FXIT|192|FOREX INTERNATIONAL TRADING CO|0.02
20150113|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150113|34959A206|FSUGY|3425|FORTESCUE METAL GROUP LTD AMER|4.39
20150113|34959E109|FTNT|506|FORTINET INC COM STK (DE)|30.84
20150113|34967D101|FTMDF|572|FORTUNE MINERALS LTD|0.09
20150113|34984V100|FET|1019|FORUM ENERGY TECHNOLOGIES INC |16.62
20150113|349853101|FWRD|57|FORWARD AIR CORPORATION|46.97
20150113|34988V106|FOSL|1746|FOSSIL GROUP INC COM STK (DE) |102.82
20150113|349915108|FSM|8431|FORTUNA SILVER MINES, INC.|5.13
20150113|350465100|FMI|1084|FOUNDATION MEDICINE INC COM|46.74
20150113|35166C109|FXTGY|57|FOXTONS GROUP PLC AMERICAN DEP|4.81
20150113|351858105|FNV|3298|FRANCO NEV CORP COMMON (CANADA|54.10
20150113|353514102|FELE|91|FRANKLIN ELECTRIC CO|34.45
20150113|354613101|BEN|1749|FRANKLIN RESOURCES|52.78
20150113|35471R106|FSP|116|FRANKLIN STREET PROPERTIES COR|12.72
20150113|355145103|FT|2128|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20150113|356108100|FRED|171|FREDS INC CL-A|16.89
20150113|357023100|RAIL|103|FREIGHTCAR AMERICA, INC|25.52
20150113|358010106|FEIM|72|FREQUENCY ELECTRONICS INC|11.35
20150113|358029106|FMS|184|FRESENIUS MED CARE AG & CO. KG|36.99
20150113|358039105|FRPT|21631|FRESHPET, INC COMMON STOCK|16.96
20150113|35804H106|TFM|108|THE FRESH MARKET, INC COM STK |40.79
20150113|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.65
20150113|35906A108|FTR|114|FRONTIER COMMUNICATIONS CORPOR|6.75
20150113|35952H106|FCEL|5783|FUELCELL ENERGY INC|1.40
20150113|35952Q106|FUPBY|1951|FUCHS PETROLUB AG UNSPONSORED |9.72
20150113|35952W103|FSYS|20|FUEL SYSTEMS SOLUTIONS INC COM|10.86
20150113|359523107|FTEK|309|FUEL TECH, INC. COMMON STK|3.57
20150113|35955T107|FELTY|175|Fuji Electric Holdings Co Ltd |32.57
20150113|359556206|FUJHY|1634|FUJI HEAVY INDS LTD ADR|72.52
20150113|35958W107|FJTCY|54|FUJITEC CO LTD UNSPONSORED ADR|10.17
20150113|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.32
20150113|359671104|FULL|12153|FULL CIRCLE CAPITAL CORP COM S|4.79
20150113|359682101|FLCR|1265000|FULLCIRCLE REGISTRY, INC.|.
20150113|359694106|FUL|389|FULLER H B CO|41.41
20150113|36113J205|DROP|12400000|FUSE SCIENCE, INC. COMMON STOC|.
20150113|36116M106|FF|446|FUTUREFUEL CORP COM STK|11.97
20150113|361268105|GK|14|G&K SERVICES INC CL-A|67.15
20150113|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|83.27
20150113|361592108|GEAGY|246|GEA Group Ag Sponsored ADR (Ge|43.02
20150113|36160B105|GDFZY|4544|GDF SUEZ SPONSORED ADR (FRANCE|21.60
20150113|36162J106|GEO|517|GEO GROUP INC (NEW)|41.18
20150113|361652209|GFIG|2254|GFI GROUP INC|5.40
20150113|361755606|GKNLY|350|GKN PLC SPONS ADR|5.28
20150113|361860208|ALLYPRA|1201|GMAC CAP TR I GTD TR PFD SECS |26.35
20150113|36191C205|GSIG|105|GSI GROUP INC COM STK (CDA)|13.71
20150113|36191J101|GSVC|6|GSV CAP CORP COM STK (MD)|9.08
20150113|36197T103|GWPH|280|GW PHARMACEUTICALS PLC (UK)|78.73
20150113|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|62.43
20150113|36225V104|GPX|57|GP STRATEGIES CORP|31.73
20150113|362273104|GCE|276|GS FIN CORP MTN CLAYMORE CEF I|17.19
20150113|36239Q109|GGT|177|GABELLI MLTIMEDIA TST INC|9.95
20150113|362393100|GTT|114|GTT COMMUNICATIONS INC COM STK|12.82
20150113|362397861|GABPRH|69|GABELLI EQUITY TRUST INC (THE)|22.97
20150113|36240A101|GUT|1733|GABELLI UTILITY TRUST|7.36
20150113|36240B307|GCVPRB|374|GABELLI CONV & INCM SECS FD IN|25.45
20150113|36241U106|GSIT|17|GSI TECHNOLOGY COM STK (DE)|5.00
20150113|36242H104|GDV|211|GABELLI DIVIDEND & INCOME TRUS|20.93
20150113|36268Q103|GAIA|1133|GAIAM INC CL-A|7.29
20150113|36268W100|GCAP|723|GAIN CAP HLDGS INC|9.12
20150113|36316C205|GLAG|1965|GALA GLOBAL INC. COMMON|0.04
20150113|36318L104|GXYEY|2|GALAXY ENTERTAINMENT GRP LTD S|50.24
20150113|363225202|GALT|41667|GALECTIN THERAPEUTICS INC. COM|3.65
20150113|363256108|GALE|2263|GALENA BIOPHARMA INC COM|1.80
20150113|364097105|GLPEY|47|Galp Energia, SA, Lisboa Unspo|4.73
20150113|36465A307|GGNPRB|255|GAMCO GLOBAL GOLD NAT RES & IN|21.72
20150113|36465E101|GNT|6425|GAMCO NAT RES GOLD & INCOME TR|8.38
20150113|36467V101|GLOFY|105|GAMELOFT SA SPONSORED ADR (FRA|14.57
20150113|36467W109|GME|581243|GAMESTOP CORP (HLDG CO) CL A|33.77
20150113|364730101|GCI|1301|GANNETT CO INC|30.16
20150113|364760108|GPS|13|GAP INC (THE)|42.25
20150113|367205200|GASNY|4988|Gas Natural Sdg Sa Unsponsored|4.53
20150113|36729P207|GSTPRA|6610|GASTAR EXPLORATION INC 8.625% |19.50
20150113|36729W202|GST|102|GASTAR EXPLORATION INC COM SHS|2.21
20150113|368108106|GAWK|493000|GAWK INCORPORATED COMMON STOCK|0.02
20150113|368287207|OGZPY|58655|GAZPROM;ADR REP 4 ORD RUB5 REG|4.46
20150113|36829G107|GZPFY|40|GAZPROM NEFT;LEVEL 1 ADR REPR |11.37
20150113|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|35.16
20150113|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.55
20150113|36863N208|GTOMY|3920|GEMALTO NV SPONSORED ADR (NETH|40.32
20150113|368678108|GENC|527|GENCOR INDUSTRIES INC.|9.45
20150113|368736104|GNRC|3|GENERAC HOLDINGS INC DE|44.67
20150113|368802104|GAM|480|GENERAL AMERICAN INVS INC|34.02
20150113|369300108|BGC|426|GENERAL CABLE CORP|13.30
20150113|369604103|GE|725|GEN ELEC CO;COM USD0.06|23.98
20150113|369622394|GEK|1235|GENERAL ELEC CAP CORP|24.16
20150113|369622410|GEH|18903|GENERAL ELEC CAP CORP 4.875% N|25.22
20150113|369622428|GEB|959|GENERAL ELEC CAP CORP 4.875% N|24.84
20150113|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|106.50
20150113|369822705|GFNSL|807|GENERAL FIN CORP DEL SR NTS DU|25.42
20150113|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.53
20150113|37045V100|GM|5250|GENERAL MOTORS COMPANY COM STK|35.84
20150113|370853103|GSI|101|GENERAL STEEL HOLDINGS, INC.|0.66
20150113|371532102|GCO|144|GENESCO INC|76.48
20150113|37185R109|GENE|40000|GENETIC TECHS LTD|0.39
20150113|371901109|GNTX|2586|GENTEX CORP|17.44
20150113|37229T202|GNUS|1144|GENIUS BRANDS INTERNATIONAL, I|1.74
20150113|372303206|GMXAY|247|GENMAB A/S ADS (SPONSORED) (DN|30.83
20150113|37244C101|GHDX|796|GENOMIC HEALTH INC|32.79
20150113|37246C307|GNVC|175|GENVEC INC COM STK (DE)|3.74
20150113|372460105|GPC|168|GENUINE PARTS CO|97.52
20150113|37247A102|GTIV|828|GENTIVA HEALTH SERVICES INC|19.27
20150113|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20150113|37252L100|GFOO|287298|GENUFOOD ENERGY ENZYMES CORPOR|.
20150113|37253A103|THRM|844|GENTHERM INC COM STK (MI)|36.80
20150113|373334473|GPEPRA|1086|GEORGIA POWER CO 6 1/8% SER CL|27.98
20150113|37364X109|GEOS|657|GEOSPACE TECHNOLOGIES CORP COM|24.31
20150113|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|28.06
20150113|374163103|GERN|8562|GERON CORP|3.14
20150113|37427X104|GNGBY|202|GETINGE AB UNSPONSORED ADR (SW|20.90
20150113|374396109|GEVO|10724|GEVO INC|0.32
20150113|37444Q108|GHST|2556|GHOST TECHNOLOGY, INC COM|0.35
20150113|37517Y103|GIG|830|GIGOPTIX INC COM STK (DE)|1.19
20150113|37518A104|GIGL|1611|GIGGLES N' HUGS INC. COMMON ST|0.32
20150113|375558103|GILD|1422|GILEAD SCIENCES INC|101.21
20150113|375916103|GIL|6940|GILDAN ACTIVEWEAR COM SHS|55.59
20150113|37636P108|GVDNY|1775|Givaudan SA Unsponsored ADR (S|37.88
20150113|37636X101|GJNSY|57|GJENSIDIGE FORSIKRING ASA UNSP|15.93
20150113|37637Q105|GBCI|153|GLACIER BANCORP INC|24.95
20150113|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|26.00
20150113|376535100|GLAD|413|GLADSTONE CAPITAL CORPORATION |8.40
20150113|376536108|GOOD|1219|GLADSTONE COMMERCIAL CORP|17.34
20150113|376546107|GAIN|1100|GLADSTONE INVESTMENT CORP|7.31
20150113|376546206|GAINP|300|GLADSTONE INVT CORP 7.125% PFD|25.92
20150113|377215108|GLSO|1756|GLASSESOFF INC. COMMON STOCK|0.53
20150113|37733W105|GSK|8956|GLAXOSMITHKLINE PLC ADS|42.93
20150113|377834106|GLRP|974|GLEN ROSE PETROLEUM CORP COM S|0.04
20150113|37827X100|GLNCY|914390|GLENCORE PLC UNSPONSORED ADR (|8.45
20150113|378967103|GCA|513|GLOBAL CASH ACCESS HOLDINGS, I|6.60
20150113|378973408|GSAT|4166|GLOBALSTAR, INC COM STK|2.72
20150113|379302102|GRT|154|GLIMCHER REALTY TRUST|13.87
20150113|379302508|GRTPRH|190|GLIMCHER REATLY TR PFD SH BEN |26.10
20150113|379302607|GRTPRI|637|GLIMCHER RLTY TR PFD SH BEN IN|26.00
20150113|37933G108|GHI|844|GLOBAL HIGH INCOME FUND INC.|8.76
20150113|37933T209|GBGD|46|GLOBAL GOLD CORP NEW|0.01
20150113|37940G109|GSB|250|GLOBALSCAPE INC|2.41
20150113|37940X102|GPN|57|GLOBAL PAYMENTS INC|84.70
20150113|379408701|GLCO|7782|Global Links Corporation Commo|.
20150113|37941P306|GLPW|257|GLOBAL POWER EQUIPMENT GROUP I|12.91
20150113|37944K106|GDSI|424|GLOBAL DIGITAL SOLUTIONS INC|0.08
20150113|37946R109|GLP|1881|GLOBAL PARTNERS LP COM UTS REP|35.89
20150113|37950E135|SCTO|75223|GLOBAL X FDS JP MORGAN US SECT|25.89
20150113|37950E143|EFFE|10378|GLOBAL X FDS JPM EFFICIENTE IN|26.10
20150113|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.79
20150113|37950E176|GURI|686|GLOBAL X GURU INTL INDEX|14.13
20150113|37950E192|PGAL|1731|GLOBAL X FTSE PORTUGAL 20 ETF |10.00
20150113|37950E267|JUNR|401|GLOBAL X FDS|12.66
20150113|37950E283|GLDX|12727|GLOBAL X GOLD EXPLORERS ETF|11.80
20150113|37950E333|SPFF|68786|GLOBAL X SUPERINCOME PREFERRED|14.59
20150113|37950E341|GURU|1864|GLOBAL X GURU INDEX ETF|25.35
20150113|37950E358|PERM|191|GLOBAL X FDS GLOBAL X PERMANEN|24.94
20150113|37950E366|GREK|10935|GLOBAL X FTSE GREECE 20 ETF|12.96
20150113|37950E473|MLPA|95907|GLOBAL X MLP ETF|15.26
20150113|37950E507|CHIE|138|GLOBAL X CHINA ENERGY ETF|13.40
20150113|37950E606|CHIX|450098|GLOBAL X CHINA FINANCIALS ETF |15.75
20150113|37950E648|ASEA|13913|GLOBAL X SOUTHEAST ASIA ETF|15.37
20150113|37950E705|CHII|45494|GLOBAL X CHINA INDUSTRIALS ETF|13.92
20150113|37950E747|NORW|8070|GLOBAL X MSCI NORWAY ETF|11.51
20150113|37950E762|LIT|39156|GLOBAL X LITHIUM ETF|11.19
20150113|37950E838|BRAF|280|GLOBAL X BRAZIL FINLS ETF|8.13
20150113|37950E853|SIL|515|GLOBAL X SILVER MINERS ETF|10.41
20150113|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150113|37954N206|GSM|1200|GLOBE SPECIALTY METALS INC COM|16.58
20150113|37957B100|GBIM|461|GLOBEIMMUNE INC COM STK (DE)|7.30
20150113|379577208|GMED|71|GLOBUS MED INC CL A NEW|24.21
20150113|379606106|GLRI|1|GLORI ENERGY INC COMMON STOCK |3.33
20150113|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.10
20150113|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|7.14
20150113|38045R107|GOL|979|GOL LINHAS AEREAS INTELIGENTES|5.22
20150113|38046C109|GOGO|3029|GOGO INC COM STK (DE)|15.02
20150113|38055D105|GDCRF|50834|GOLD CANYON RES INC (F)|0.10
20150113|38059T106|GFI|782700|GOLD FIELDS LTD SPONS ADR|5.96
20150113|38068T105|GORO|389|GOLD RESOURCE CORPORATION COM |3.64
20150113|380787200|GARPY|10443|Golden Agri-Resources Limited |34.45
20150113|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.07
20150113|380956409|GG|24445|GOLDCORP INC.|21.46
20150113|381119106|AUMN|59902|Golden Minerals Co. Common Sto|0.53
20150113|38119T104|GSS|28|GOLDEN STAR RESOURCES LTD|0.27
20150113|381370105|GV|74|GOLDFIELD CORPORATION|2.35
20150113|38143Y665|GSPRA|1578|GOLDMAN SACHS GROUP INC DEP SH|19.16
20150113|38144G184|GSJ|2433|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20150113|38144G804|GSPRD|922|GOLDMAN SACHS GROUP, INC (THE)|19.75
20150113|38144L852|GSC|5861|GOLDMAN SACHS GRP INC INDEX LK|27.61
20150113|38144X500|GSPRB|598|GOLMAN SACHS GP INC (THE) DEP |25.47
20150113|38144X609|GSPRC|540|GOLDMAN SACHS GRP INC (THE) DE|20.00
20150113|38145G209|GSPRI|1844|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150113|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|24.59
20150113|38147W103|GMZ|6784|GOLDMAN SACHS MLP INCOME|17.57
20150113|38173M102|GBDC|606|GOLUB CAP BDC INC COM STK (DE)|17.98
20150113|382410405|GDP|117958|GOODRICH PETROLEUM CORP(NEW)|2.85
20150113|382410702|GDPPRC|410|GOODRICH PETE CORP|8.25
20150113|382550101|GT|288|GOODYEAR TIRE&RUBR;COM NPV|28.04
20150113|38259P706|GOOG|3560|GOOGLE INC CLASS C|492.55
20150113|38268T103|GPRO|96315|GOPRO INC CL A COM STK (DE)|56.78
20150113|383082104|GRC|195|GORMAN RUPP COMPANY|29.68
20150113|38376A103|GOV|504|GOVERNMENT PPTYS INCOME TR COM|23.21
20150113|384313102|GTI|11|GRAFTECH INTERNATIONAL LTD|4.55
20150113|384556106|GHM|19|GRAHAM CORP|25.73
20150113|384802104|GWW|8|GRAINGER W.W.INC|245.15
20150113|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|26.35
20150113|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150113|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.20
20150113|388689101|GPK|120|GRAPHIC PACKING HOLDING COMPAN|13.89
20150113|389289109|GFOX|2681|GRAY FOX PETE CORP COM (NV)|0.07
20150113|39013L106|GBSN|81|GREAT BASIN SCIENTIFIC INC COM|2.65
20150113|390293108|GCIH|7327|GREAT CHINA INTERNATIONAL HOLD|0.35
20150113|390607109|GLDD|107|GREAT LAKES DREDGE & DOCK CORP|7.89
20150113|390905107|GSBC|307|GREAT SOUTHERN BANCORP INC|36.11
20150113|391064102|GNI|356|GREAT NORTH IRON ORE CTFBIN|10.67
20150113|39115V101|GPL|3865|GREAT PANTHER SILVER LIMITED O|0.68
20150113|391164100|GXP|327|GREAT PLAINS ENERGY INC.|28.42
20150113|39137B109|GWLLY|7947|GREAT WALL MOTOR COMPANY LTD U|54.11
20150113|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|26.98
20150113|39141Y103|GWMGF|5004|GREAT WESTERN MINERALS GROUP L|0.04
20150113|392483103|GOFPY|3582|GREEK ORGANISATION FOOTBALL PR|5.20
20150113|39260A100|GACR|73176|GREEN AUTOMOTIVE CO CORP COM S|.
20150113|39260X100|GNBC|37|GREEN BANCORP INC|11.23
20150113|39303M301|GRNE|29781|GREEN ENDEAVORS INC COM STK NE|.
20150113|39304D102|GDOT|4900|GREEN DOT CORPORATION CL A COM|19.98
20150113|39305T106|GNIN|24868|GREEN INNOVATIONS LTD COM STK |0.02
20150113|393222104|GPRE|1967|GREEN PLAINS INC COM STK (IA) |22.31
20150113|393422308|GTSO|330|GREEN TECHNOLOGY SOLUTIONS, IN|3.80
20150113|393657101|GBX|272013|GREENBRIER COMPANIES INC (THE)|50.61
20150113|395259104|GHL|140|GREENHILL & CO INC COM STK|41.48
20150113|39530A104|GRH|10285|GREENHUNTER RESOURCES INC. COM|0.62
20150113|39530T202|GRSU|991|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20150113|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|.
20150113|398231100|GRIF|169|GRIFFIN LAND & NURSERIES INC|30.00
20150113|39945C109|GIB|1715|CGI GROUP INC CL A SUB SHS|36.81
20150113|399473107|GRPN|3448|GROUPON INC COM STK CL A (DE) |7.42
20150113|399847102|GBLX|3946|GROWBLOX SCIENCES, INC. COMMON|0.45
20150113|399909100|GGAL|230|GRUPO FINANCIERO GALICIA SA|15.78
20150113|400110102|GRUB|387|GRUBHUB INC COM STK (DE)|36.75
20150113|400131306|GMK|1194|GRUMA SAB DE C V ADS(RP 4 B SH|41.57
20150113|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.19
20150113|40052B108|GTXI|495|GTX INC DEL|0.71
20150113|40053C105|BSMX|4433|GRUPO FINANCIERO SANTANDER MEX|9.76
20150113|40065W107|GSH|200|GUANGSHEN RAILWAY|23.74
20150113|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|69.14
20150113|40075T607|GBNK|14|GUARANTY BANCORP DEL COM NEW (|14.04
20150113|401617105|GES|83|GUESS ?,INC.|21.45
20150113|401664107|GBAB|577|GUGGENHEIM BUILD AMER BDS MANA|22.45
20150113|40167B100|GPM|45|GUGGENHEIM ENHANCED EQUITY INC|8.37
20150113|40167F101|GOF|599|GUGGENHEIM STRATEGIC OPPT FND |21.39
20150113|40167K100|GGE|210|GUGGENHEIM ENHANCED EQUITY STR|17.40
20150113|40167M106|GEQ|2953|GUGGENHEIM EQUAL WEIGHT ENHANC|20.00
20150113|40168G108|GGM|1220|GUGGENHEIM CR ALLOCATION FD|21.66
20150113|40171F105|GTHP|855|GUIDED THERAPEUTICS INC|0.23
20150113|40171V100|GWRE|475|GUIDEWIRE SOFTWARE INC COM STK|47.80
20150113|40222T104|GULTU|3347|GULF COAST ULTRA DEEP ROYALTY |1.16
20150113|402479745|GUA|860|GULF PWR CO|25.76
20150113|40251W309|GURE|370|GULF RESOURCES, INC. NEWCOMMON|1.15
20150113|402629208|GLF|991|GULFMARK OFFSHORE INC|20.76
20150113|40273W105|GSPE|8908|GULFSLOPE ENERGY, INC. COMMON |0.12
20150113|403530108|GUYFF|592|GUYANA GOLDFIELDS INC NEW (CAN|2.64
20150113|404132102|HCC|1231|HCC INSURANCES HOLDINGS INC|53.12
20150113|40414L109|HCP|1|HCP INC COM STK (MD)|47.30
20150113|40415F101|HDB|103|HDFC BK LTD ADS (3 EQTY)|52.09
20150113|404155202|HRRN|19076|HE-5 Resources Corporation New|.
20150113|40416E103|HCI|118|HCI GROUP, INC COM|45.02
20150113|40416E301|HCJ|130|HCI GROUP INC, 8% SENIOR NOTES|26.55
20150113|40416M105|HDS|377|HD SUPPLY HLDGS INC COM STK (D|28.34
20150113|404172108|HFFC|200|H F FINL CORP|14.21
20150113|40422M206|HLUYY|2649|H LUNDBECK A/S|20.19
20150113|404232100|HMG|67|HMG COURTLAND PROPERTIES|12.20
20150113|40425J101|HMSY|560|HMS HOLDINGS CORP|21.25
20150113|404251100|HNI|39|HNI CORPORATION COM STK|49.36
20150113|404273104|WARM|8931|HPEV INC COMMON STOCK (NV)|0.58
20150113|404275208|HRTPY|2395|HRT PARTICIPACOES EM PETROLEO |0.71
20150113|40428H706|HUSIPRD|32|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20150113|40428H805|HUSIPRF|1796|HSBC USA INC PFD SERIES F FLOA|22.62
20150113|404280406|HSBC|15733|HSBC HOLD PLC ADS (REP 5 ORD) |45.62
20150113|404280703|HSEA|341|HSBC HOLDINGS, PLC, PERPETUAL |26.57
20150113|404280802|HSEB|1099|HSBC HLDGS PLC PERP SUB CAP SE|26.52
20150113|40432Y109|HPIL|35|HPIL HOLDING COMMON STOCK|9.15
20150113|40449J103|HABT|10321|HABIT RESTAURANTS INC CLASS A |31.74
20150113|404609109|HCKT|567|HACKETT GROUP INC (THE) COM ST|8.47
20150113|405024100|HAE|144|HAEMONETICS CORP|38.33
20150113|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.56
20150113|40537Q209|HK|62861|HALCON RESOURCES CORP COM STK |1.52
20150113|40609P105|HNRG|35|HALLADOR ENERGY COMP COM STK (|11.00
20150113|406216101|HAL|12499|HALLIBURTON CO COM|38.54
20150113|40624Q203|HALL|317|HALLMARK FINANCIAL SERVICES IN|11.32
20150113|40637H109|HALO|204692|HALOZYME THERAPEUTICS INC|14.57
20150113|40650V100|HYH|66|HALYARD HEALTH INC COM STK (DE|48.30
20150113|40867E107|HBNK|1183|HAMPDEN BANCORP INC COM STK (D|20.09
20150113|409321502|HMPR|152|HAMPTON RDS BANKSHARES INC (VA|1.61
20150113|410120109|HBHC|80|HANCOCK HOLDING CO|26.05
20150113|41013T105|PDT|1078|JOHN HANCOCK PREMIUM DIVIDEND |13.85
20150113|41013W108|HPI|1460|JOHN HANCOCK PFD INCOME FD|20.98
20150113|410142103|JHI|269|HANCOCK JOHN INVSTRS TRST MASS|17.53
20150113|41021P103|HPS|4555|JOHN HANCOCK PREFERRED INCOM F|18.35
20150113|410315105|HNH|84|HANDY & HARMAN LTD|40.98
20150113|410345102|HBI|152|HANESBRANDS INC COM STK|110.84
20150113|41043M104|HLPPY|222|HANG LUNG PPTYS LTD SPONS ADR |13.67
20150113|41068X100|HASI|168|HANNON ARMSTRONG SUSTAINABLE|14.18
20150113|410685101|HHSE|16930|HANNOVER HSE INC COM STK (WY) |.
20150113|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|69.26
20150113|410867204|THGA|300|HANOVER INS GROUP INC, THE|24.98
20150113|41135V103|HSOL|1751|HANWHA SOLARONE CO LTD ADR|0.99
20150113|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|24.00
20150113|412544108|HRGLY|811|HARGREAVES LANSDOWN PLC, BRIST|28.36
20150113|413086109|HAR|4038|HARMAN INT'L IND INC|100.26
20150113|413160102|HLIT|307|HARMONIC INC|6.82
20150113|413216300|HMY|59610|HARMONY GOLD MNG SP ADR-NEW|2.86
20150113|413875105|HRS|2800|HARRIS CORP|68.88
20150113|415864107|HSC|51|HARSCO CORP|16.67
20150113|416515104|HIG|2036|HARTFORD FIN SER GP INC|40.31
20150113|416518504|HGH|82|HARTFORD FINL SVCS GRP INC 7.8|30.02
20150113|41690A106|HART|1564|HARVARD APPARATUS REGENERATIVE|3.82
20150113|41902R103|HTS|933|HATTERAS FINANCIAL CORP|18.59
20150113|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150113|419596101|HVT|94|HAVERTY FURNITURE CO INC|23.76
20150113|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.49
20150113|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.66
20150113|419870100|HE|445|HAWAIIAN ELECTRIC INDUSTRIES|33.64
20150113|419879101|HA|152|HAWAIIAN HOLDINGS, INC.|24.22
20150113|420261109|HWKN|73|HAWKINS INC|40.75
20150113|420877201|HAYN|99|HAYNES INT'L INC (NEW)|42.93
20150113|421906108|HCSG|169|HEALTH CARE SVCS GROUP INC|30.51
20150113|421924309|HLS|140|HEALTHSOUTH CORPORATION COM|39.41
20150113|421946104|HR|1119|HEALTHCARE REALTY TRUST INC|28.59
20150113|42210P102|HW|315|HEADWATERS INCORPORATED|14.56
20150113|42217K106|HCN|593|HEALTH CARE REIT INC|80.69
20150113|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|69.92
20150113|42222G108|HNT|60|HEALTH NET INC|52.63
20150113|422245100|HWAY|108|HEALTHWAYS INC|19.33
20150113|42225P501|HTA|1384|HEALTHCARE TR AMER INC NEW CL |28.62
20150113|422347104|HTLD|19|HEARTLAND EXPRESS INC|26.29
20150113|42235N108|HPY|237|HEARTLAND PAYMENT SYSTEMS, INC|52.48
20150113|422704106|HL|18300|HECLA MINING CO|3.18
20150113|422806109|HEI|1464|HEICO CORP|57.42
20150113|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.77
20150113|42330P107|HLX|17478|HELIX ENERGY SOLUTIONS GROUP I|18.28
20150113|42332A108|HLYHY|100|Hellaby Holdings Ltd Unsponsor|25.16
20150113|423452101|HP|142|HELMERICH & PAYNE INC|59.37
20150113|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|12.46
20150113|42550U109|HENKY|83|HENKEL AG AND CO KGAA SPONSORE|98.33
20150113|425883105|HNNMY|15300|Hennes & Mauritz AB Unsponsore|8.04
20150113|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.68
20150113|425886207|HCACU|44|HENNESSY CAP ACQUISITION CORP |10.25
20150113|426281101|JKHY|56|HENRY JACK & ASSOCIATES INC|63.00
20150113|427093109|HERO|86272|HERCULES OFFSHORE INC|0.76
20150113|427096888|HTGZ|273|HERCULES TECHNOLOGY GROWTH CAP|25.75
20150113|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|12.22
20150113|42726X102|HBOS|122|HERITAGE FINANCIAL GROUP|24.98
20150113|42727J102|HRTG|109|HERITAGE INSURANCE HOLDINGS IN|18.93
20150113|427825104|HT|119|HERSHA HOSPITALITY TR CL-A|6.96
20150113|427866108|HSY|256|THE HERSHEY COMPANY|105.43
20150113|42804T106|CUBA|20000|HERZFELD CARIBBEAN BASIN FUND |8.27
20150113|42805E306|HSKA|319|HESKA CORPORATION COM|17.09
20150113|42805T105|HTZ|897|HERTZ GLOBAL HOLDINGS INC COM |23.12
20150113|42809H107|HES|733|HESS CORPORATION|68.43
20150113|428291108|HXL|359|HEXCEL CORP (NEW)|40.38
20150113|428337109|HCLP|4073|HI-CRUSH PARTNERS LP COM UNIT |32.29
20150113|428567101|HIBB|330|HIBBETT SPORTS INC COM|49.49
20150113|42969X108|TBEV|5240|HIGH PERFORMANCE BEVERAGES CO |.
20150113|429706104|HPTB|99|HIGH POINT BANK CORP NC|160.00
20150113|42983D104|ONE|26|HIGHER ONE HOLDINGS, INC COM S|3.66
20150113|430101774|SNLN|900|HIGHLAND FDS I HIGHLAND/IBOXX |19.29
20150113|431284108|HIW|773|HIGHWOOD PROPERTIES INC|46.44
20150113|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|72.06
20150113|431475102|HRC|259|HILL-ROM HOLDINGS, INC.|47.11
20150113|431571108|HI|14|HILLENBRAND INC COM|33.07
20150113|432748101|HTH|31|HILLTOP HOLDINGS, INC|18.02
20150113|43300A104|HLT|447|HILTON WORLDWIDE HLDGS INC COM|25.45
20150113|433406204|HINOY|1251|HINO MOTORS LTD-ADR|139.83
20150113|433507100|HIPP|1357|HIPCRICKET, INC. COMMON STOCK |0.02
20150113|433575206|HKKIY|100|HITACHI KOKI ADR|75.10
20150113|433578507|HTHIY|318|HITACHI LTD ADR (10COM)NEW|74.48
20150113|43358V109|HSGX|431|HISTOGENICS CORPORATION COMMON|11.11
20150113|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|14.01
20150113|435763107|HEP|108|HOLLY ENERGY PARTNERS, L.P. CO|30.86
20150113|436106108|HFC|310|HOLLYFRONTIER CORP COM (DE)|34.21
20150113|436233100|HOLL|1935|HOLLYWOOD MEDIA CORP|0.95
20150113|436440101|HOLX|1980|HOLOGIC INC|28.73
20150113|436893200|HOMB|46|HOME BANCSHARES INC COM STK|29.67
20150113|437076102|HD|2869|HOME DEPOT INC|104.42
20150113|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150113|43739Q100|AWAY|88|HOMEAWAY INC COM|27.02
20150113|43741T100|HSCC|64779|HOMELAND SECURITY CORPORATION |0.02
20150113|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.76
20150113|438128308|HMC|6248|HONDA MOTOR CO ADR ONE (1) COM|29.41
20150113|438516106|HON|1207|HONEYWELL INTERNATIONAL INC|98.45
20150113|438550303|HOKCY|4092|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20150113|43858F109|HKXCY|257|Hong Kong Exchanges & Clearing|23.04
20150113|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|9.01
20150113|43858X100|HKSHY|300|Hong Kong & Shanghai Hotels Un|29.56
20150113|439038100|HOFT|96|HOOKER FURNITURE CORP|17.30
20150113|440271104|HPTO|3757|HOPTO INC.|0.14
20150113|440327104|HMN|92|HORACE MANN EDUCATORS CORP|31.02
20150113|44040E307|HHWW|47|HORIYOSHI WORLDWIDE INC. NEW C|1.60
20150113|440407104|HBNC|31|HORIZON BANCORP (IND)|24.09
20150113|44045A102|HRZN|353|HORIZON TECHNOLOGY FINANCE COR|14.09
20150113|440452100|HRL|5532|HORMEL FOODS CORPORATION|50.52
20150113|440543106|HOS|788|HORNBECK OFFSHORE SERVICES INC|20.06
20150113|440694305|ZINC|2475|HORSEHEAD HLDG CORP COM STK (D|15.44
20150113|441060100|HSP|110|HOSPIRA INC|61.55
20150113|44107P104|HST|655|HOST HOTELS & RESORTS, INC|23.79
20150113|44157R109|HMHC|4|HOUGHTON MIFFLIN HARCOURT CO C|18.68
20150113|441924107|HLKMF|17742|HOUSTON LAKE MINING INC (F)|0.13
20150113|442487203|HOV|2579|HOVNANIAN ENTERPRISES INC|4.08
20150113|44267D107|HHC|373|HOWARD HUGHES CORP COM STK (DE|122.96
20150113|443320106|HUBG|99|HUB GROUP INC CL-A|34.70
20150113|443510201|HUBB|73|HUBBELL INC CL-B|105.93
20150113|443573100|HUBS|34|HUBSPOT INC COM STK (DE)|33.05
20150113|443628102|HBM|631|HUDBAY MINERALS INC|8.37
20150113|443628136|HBMWS|37|HUDBAY MINERALS IN WTS EXP 7/2|0.79
20150113|444097109|HPP|75|HUDSON PAC PROPERTIES, INC COM|32.51
20150113|444144109|HDSN|141|HUDSON TECHNOLOGIES INC|3.53
20150113|444172100|HVB|1|HUDSON VY HLDG CORP|24.90
20150113|444717102|HGT|122|HUGOTON ROYALTY TST UBI|7.69
20150113|444859102|HUM|2182|HUMANA INC|145.51
20150113|445658107|JBHT|331|HUNT J B TRANSPORT SVCS INC|79.87
20150113|446150104|HBAN|4105|HUNTINGTON BANCSHARES INC|10.01
20150113|446413106|HII|354|HUNTINGTON INGALLS INDS INC|115.50
20150113|446698102|HUSE|44|HUNTINGTON US EQUITY ROTATION |36.84
20150113|447324104|HURC|126|HURCO COMPANIES INC|36.80
20150113|447462102|HURN|71|HURON CONSULTING GROUP INC.|69.54
20150113|448055103|HUSKF|28|HUSKY ENERGY INC|20.95
20150113|448407106|HTCH|151|HUTCHINSON TECHNOLOGY INC|4.25
20150113|44841V102|HTHKY|98|HUTCHISON TELECOMMUNICATIONS H|6.31
20150113|448415208|HUWHY|5780|HUTCHISON WHAMPOA LTD ADR|25.37
20150113|448579102|H|40|HYATT HOTELS CORPORATION COM S|58.02
20150113|448883207|HYGS|477|HYDROGENICS CORP NEW COM SHS (|13.52
20150113|448947507|IDT|5047|IDT CORP COM STK CLASS B NEW|21.17
20150113|449034107|HYFXY|262|Hyflux Ltd Unsponsored ADR (Si|13.78
20150113|44915N101|HPTX|204|HYPERION THERAPEUTICS INC COM |25.22
20150113|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|66.67
20150113|44919P508|IACI|85|IAC / INTERACTIVECORP (DE) COM|60.47
20150113|44925C103|ICFI|239|ICF INTERNATIONAL, INC.|39.43
20150113|44930G107|ICUI|932|I C U MEDICAL INC|83.80
20150113|44934S206|ICAD|190|ICAD INC COM STK (DE)|9.42
20150113|44949L105|IEC|50|IEC ELECTRONICS CORP|4.65
20150113|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|11.04
20150113|449575109|IG|309|IGI LABORATORIES INC COM|10.01
20150113|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.46
20150113|44969G101|ICBU|260041|IMD COMPANIES INC COM STK|0.02
20150113|44970B109|IMS|14|IMS HEALTH HLDGS INC COM STK (|25.91
20150113|44980X109|IPGP|66|IPG PHOTONICS CORPORATION COM |71.06
20150113|44984A105|IPCM|88|IPC HEALTHCARE INC|44.42
20150113|44984F104|IVOB|38734|INVO BIOSCIENCE INC COM STK (N|0.27
20150113|45031U101|STAR|351|ISTAR FINANCIAL INC|13.57
20150113|45031U606|STARPRF|600|ISTAR FINANCIAL INC SER F PFD |24.84
20150113|45031U804|STARPRI|497|ISTAR FINL INC PFD SER I|24.40
20150113|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|41.70
20150113|45068B109|ESI|1249|ITT EDUCATIONAL SERVICES INC|8.88
20150113|45069V104|ITUS|2015|ITUS CORPORATION COMMON STOCK |0.11
20150113|45071R109|XXIA|1353|IXIA|10.84
20150113|450828108|IBKC|76|IBERIABANK CORPORATION|56.79
20150113|450911201|ITT|14|ITT CORP COM NEW|37.36
20150113|451055107|ICON|83|ICONIX BRAND GROUP, INC.|33.39
20150113|451100101|IEP|5271|ICAHN ENTERPRISES L.P|91.01
20150113|451622104|IPWR|79|IDEAL POWER INC COM|6.93
20150113|45167R104|IEX|179|IDEX CORPORATION|73.81
20150113|45168J309|IDGC|364950|IDGLOBAL CORP COMMON STOCK|.
20150113|45168K306|IDRA|6618|IDERA PHARMACEUTICALS, INC COM|5.37
20150113|45169U105|IGTE|49|IGATE CORPORATION|41.16
20150113|45172K102|IKNX|112|IKONICS CORP (THE)|16.47
20150113|45172L209|CTCLY|4600|IFM INVESTMENTS LTD ADS RPSTG |0.84
20150113|45173B101|IFAN|96698|IFAN FINANCIAL, INC . COMMON S|0.69
20150113|45173Y101|ILIAY|397|ILIAD S A UNSPONSORED ADR (FRA|11.83
20150113|451731103|RXDX|92|IGNYTA INC COMMON STOCK (DE)|6.59
20150113|45174J103|IHRT|4799|IHEARTMEDIA, INC. CLASS A COMM|7.60
20150113|45174L108|KANG|75|IKANG HEALTHCARE GROUP INC SPO|15.51
20150113|452308109|ITW|8676|ILLINOIS TOOL WORKS|93.14
20150113|452327109|ILMN|17|ILLUMINA INC.|190.10
20150113|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|25.29
20150113|45244C104|ISNS|211|IMAGE SENSING SYSTEMS INC|2.53
20150113|45245A107|IMN|123|IMATION CORPORATION|3.75
20150113|45245E109|IMAX|4631|IMAX CORPORATION|30.35
20150113|45245S108|IWSY|349|IMAGEWARE SYSTEMS,INC|2.19
20150113|45249J104|IMJN|77651|IMERJN INC COMMON STOCK|0.02
20150113|45252A107|IMUN|1549|IMMUNE THERAPEUTICS INC FLA|0.20
20150113|45252L103|IMDZ|503|IMMUNE DESIGN CORP COM|31.43
20150113|45252N109|IMMD|188|IMMUDYNE INC|0.09
20150113|45253H101|IMGN|2601|IMMUNOGEN INC|6.23
20150113|45254C101|IMNP|10418|IMMUNE PHARMACEUTICALS INC. NE|2.11
20150113|45254P508|IMH|940|IMPAC MTG HLDGS INC COM STK NE|8.48
20150113|45256B101|IPXL|805|IMPAX LABORATORIES INC COM (DE|36.00
20150113|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.20
20150113|452833205|IHLDY|8589|IMPERIAL HOLDINGS LTD SPONSORE|16.02
20150113|453038408|IMO|25930|IMPERIAL OIL LTD|37.92
20150113|45321L100|IMPV|248|IMPERVA, INC COM|49.39
20150113|45322N105|IMRS|111227|IMRIS INC COMMON SHARES (CANAD|0.58
20150113|45323A201|IMMY|883|IMPRIMIS PHARMACEUTICALS, INC.|7.98
20150113|45336E109|SAAS|274|INCONTACT INC COM STK (DE)|9.47
20150113|453415309|ICD|429|INDEPENDENCE CONTRACT DRILLING|4.60
20150113|45343Y205|IDNG|17157|INDEPENDENCE ENERGY CORP COM S|.
20150113|453836108|INDB|60|INDEPENDENT BANK CORP (MASS)|39.77
20150113|45384B106|IBTX|102|INDEPENDENT BK GROUP INC|33.28
20150113|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.70
20150113|454089103|IFN|7412|INDIA FUND INC (THE)|27.15
20150113|45409B107|QAI|32237|IQ HEDGE MULTI-STRATEGY COMPOS|29.31
20150113|45409B206|MCRO|2127|IQ HEDGE GLOBAL MACRO ETF|25.66
20150113|45409B628|ROOF|1550|IQ U.S. REAL ESTATE SMALL CAP |28.24
20150113|45409B800|MNA|103|IQ MERGER ARBITRAGE ETF|28.05
20150113|45409B834|CROP|224|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.15
20150113|45409B842|IOIL|6484|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.21
20150113|45409B867|CNDA|766|INDEXIQ ETF TR IQ CANADA SMALL|17.63
20150113|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|27.71
20150113|45577X105|PIFMY|231|PT Indofood Sukses Makmur TBK |29.47
20150113|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.32
20150113|45579E105|INVVY|4739|INDIVIOR PLC SPONSORED ADR (GB|11.20
20150113|45579R106|ISMAY|400|Indra Sistemas Sa Fgn Ord Unsp|4.49
20150113|455793109|IDEXY|174950|INDUSTRIA DE DISENO TEXTIL IND|13.96
20150113|455807107|IDCBY|5813|Industrial & Commercial Bank o|14.65
20150113|456314103|IDSA|929|INDUSTRIAL SVCS AMER INC (FL) |5.85
20150113|456463108|IBA|278|INDUSTRIAS BACHOCO S.A.B DE C.|49.76
20150113|45662N103|IFNNY|14537|INFINEON TECH AG ADS(REP1 ORD)|10.47
20150113|45665G303|INFI|1518|INFINITY PHARMACEUTICALS INC C|15.15
20150113|45665Q103|IPCC|81|INFINITY PROPERTY & CASUALTY C|75.27
20150113|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20150113|45672B305|IFJPY|319|INFORMA PLC SPONSORED ADR (JEY|14.38
20150113|45675Y104|III|264|INFORMATION SERVICES GROUP INC|3.92
20150113|456788108|INFY|1950|INFOSYS LTD ADS|33.52
20150113|456837103|ING|4005|ING GROEP NV ADS (BEAR DEP RCT|12.24
20150113|456837400|ISP|293|ING GROEP NV PERPETUAL DEBT SE|25.29
20150113|456837509|ISG|155|ING GROEP, N.V. PERPETUAL DENT|25.22
20150113|456837608|ISF|183|ING Group, N.V. Perp Hybrid Ca|25.44
20150113|456837707|IDG|310|ING GROEP NV PRED CTF 7.3750% |25.70
20150113|45684W107|INGIY|36|Ingenico S.A. Unsponsored ADR |21.28
20150113|457153104|IM|150|INGRAM MICRO INC.CL-A|26.13
20150113|457187102|INGR|84|INGREDION INC COM|83.77
20150113|457461200|IRC|146|INLAND REAL ESTATE CORP|11.04
20150113|457461507|IRCPRB|776|INLAND REAL ESTATE CORPORATION|25.81
20150113|45765U103|NSIT|47|INSIGHT ENTERPRISES INC|24.16
20150113|457660108|INSV|2219|INSITE VISION,INC.|0.19
20150113|457669307|INSM|1812|INSMED INC-NEW|14.60
20150113|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20150113|45768S105|IOSP|184|INNOSPEC, INC.|40.31
20150113|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.19
20150113|45772B106|IVDN|816|INNOVATIVE DESIGNS INC|1.39
20150113|45773H201|INO|9857|INOVIO PHARMACEUTICALS, INC. N|9.30
20150113|45773Y105|INWK|22|INNERWORKINGS INC COM STK|6.86
20150113|45774N108|IPHS|10|INNOPHOS HOLDINGS, INC COM STK|59.57
20150113|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|21.32
20150113|45778Q107|NSP|8094|INSPERITY INC|36.08
20150113|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.56
20150113|45780L104|INGN|5162|INOGEN INC COM STK (DE)|31.65
20150113|45780Q103|INNL|200|INNOCOLL AG AMERICAN DEPO SHS |6.75
20150113|45784P101|PODD|29|INSULET CORP COM STK (DE)|40.65
20150113|457874105|IAUGY|137|Insurance Australia Group Ltd |26.35
20150113|45790H101|IPXHY|8229|INPEX CORPORATION UNSPONSORED |10.41
20150113|457919108|IHT|6632|INNSUITES HOSPITALITY TST SBI |2.25
20150113|457985208|IART|228|INTEGRA LIFESCIENCES HLDGS CP |54.30
20150113|45810J103|ITKG|3014|INTEGRAL TECHNOLOGIES INC|0.45
20150113|458140100|INTC|59273|INTEL CORP;COM USD0.001|36.60
20150113|45817G201|IDN|39602|INTELLICHECK MOBILISA INC COM |1.70
20150113|458173101|IPCI|59|INTELLIPHARMACEUTICS INTL INC |2.40
20150113|45822P204|IEH|690|INTEGRYS ENERGY GROUP INC 6% J|27.50
20150113|45822R101|IGXT|27945|INTELGENX TECHNOLOGIES CORP CO|0.61
20150113|45824V209|INSY|50988|INSYS THERAPEUTICS INC COM STK|48.39
20150113|45825F104|INPT|3000|INTEGRATED INPATIENT SOLUTIONS|.
20150113|45825Q100|IGPK|3261|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150113|458334109|IPAR|240|INTER PARFUMS INC|25.65
20150113|45841N107|IBKR|354|INTERACTIVE BROKERS GROUP, IN |28.77
20150113|45841V109|ININ|297|INTERACTIVE INTELLIGENCE GRP I|43.25
20150113|45845P108|ICPT|135|INTERCEPT PHARMACEUTICALS INC |146.18
20150113|458488202|ICLD|4242|INTERCLOUD SYSTEMS, INC. COMMO|2.70
20150113|45857P509|IHG|56|INTERCONTINENTAL HOTELS GROUP |39.86
20150113|45866F104|ICE|266|INTERCONTINENTAL EXCHANGE INC |215.83
20150113|45867G101|IDCC|705|INTERDIGITAL|50.67
20150113|458685104|INTG|200|INTERGROUP CORP|19.21
20150113|458738101|ILIU|6086|INTERLEUKIN GENETICS INC|0.38
20150113|459039103|IAUS|1200|INTL AUTOMATED SYS|0.38
20150113|459041109|IBAL|123|International Baler Corporatio|2.50
20150113|459044103|IBOC|120|INTL BANCSHARES CORP (TX)|23.38
20150113|459506101|IFF|153|INTL FLAVORS & FRAGRANCES|101.10
20150113|459902102|IGT|740|INTL GAME TECHNOLOGY|16.96
20150113|460146103|IP|161|INTERNATIONAL PAPER CO|53.21
20150113|460254105|IRF|44|INTL RECTIFIER CORP|39.99
20150113|460321201|ISH|43|INTL SHIPHOLDING CORP|15.18
20150113|460321409|ISHPRA|30|INTERNATIONAL SHIPHOLDING CORP|102.00
20150113|460321508|ISHPRB|348|INTERNATIONAL SHIPHOLDING CORP|101.22
20150113|460378102|ISCO|3123|International Stem Cell Corpor|0.06
20150113|46050R102|THM|71515|INTERNATIONAL TOWER HILL MINES|0.47
20150113|46069S109|ISIL|206|INTERSIL CORP CL-A|14.19
20150113|460690100|IPG|1122|INTERPUBLIC GROUP COS INC|20.18
20150113|46071F103|XENT|221|INTERSECT ENT INC COM|18.84
20150113|460981301|INTX|2075|INTERSECTIONS INC|3.74
20150113|461070856|IPLPRD|899|INTERSTATE POWER & LIGHT COMPA|25.38
20150113|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|22.73
20150113|461130106|IKTSY|514|Intertek Group Plc Unsponsored|36.23
20150113|461148108|IVAC|160|INTEVAC INC|7.03
20150113|46116X101|ITCI|201|INTRA-CELLULAR THERAPIES INC. |18.11
20150113|46117L106|INTHY|2331|INTOUCH HOLDINGS PUBLIC COMPAN|9.95
20150113|46120E602|ISRG|23531|INTUITIVE SURGICAL INC|525.51
20150113|461202103|INTU|138|INTUIT INC|86.72
20150113|46121Y102|IPI|385|INTREPID POTASH, INC|13.98
20150113|46122B101|IORG|1000|INTREORG SYSTEMS INC COM STK (|0.31
20150113|46122T102|XON|11243|INTREXON CORP COM STK (VA)|29.50
20150113|46122W204|INUV|200|INUVO INC COM STK (NV)|1.18
20150113|46123D205|INVN|14319|INVENSENSE INC COM|14.95
20150113|46123X102|INVT|408|INVENTERGY GLOBAL INC COM STK |0.60
20150113|46131B100|IVR|1119|INVESCO MORTGAGE CAPITAL INC C|15.49
20150113|46131B209|IVRPRA|1160|INVESCO MORTGAGE CAPITAL INC P|24.64
20150113|46131B407|IVRPRB|298|INVESCO MORTGAGE CAPITAL INC. |23.74
20150113|46131H107|VVR|1615|INVESCO SR INCOME TR COM BEN I|4.46
20150113|46131J103|VKQ|1159|INVESCO MUNICIPAL TRUST COM SH|12.97
20150113|46131M106|VGM|515|INVESCO TR INVT GRADE MUNS COM|13.42
20150113|46132C107|VMO|39|INVESCO MUNI OPP TR COM SHS BE|13.03
20150113|46132E103|VKI|143|INVESCO ADVANTAGE MUN INC TR I|11.76
20150113|46132K109|VPV|3386|INVESCO PENNSYLVANIA VALUE MUN|13.75
20150113|46132L107|VBF|430|INVESCO BD FD|18.62
20150113|46132P108|IIM|11627|INVESCO VALUE MUNI INCM TR COM|16.57
20150113|46132X101|OIA|10220|INVESCO MUNI INCM OPPORT TRUST|7.00
20150113|46146L101|ISBC|742|INVESTORS BANCORP INC NEW COM |10.82
20150113|461730202|IRETPR|337|INVESTORS REAL ESTATE TR PFD S|26.31
20150113|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.58
20150113|46186M100|NVIV|103200|INVIVO THERAPEUTICS HOLDINGS C|1.43
20150113|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.50
20150113|462044108|IO|2357|ION GEOPHYSICAL CORPORATION|2.55
20150113|46246F202|IOFB|58|IOWA FIRST BANCSHARES CP NEW|34.40
20150113|462629205|IPSEY|3437|IPSEN S A SPON ADR (FRA)|13.33
20150113|46266A109|IRMD|4470|IRADIMED CORP COM|15.89
20150113|46267Q202|IRE|78|GOVERNOR-BK OF IRELND ADS NEW |14.01
20150113|462684101|IRIX|200|IRIDEX CORP|9.30
20150113|46269C102|IRDM|2829|IRIDIUM COMM INC COM STK (NY) |9.36
20150113|462846106|IRM|335|IRON MOUNTAIN INC DELAWARE|39.32
20150113|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.20
20150113|46333X108|IRWD|2279|IRONWOOD PHARMACEUTICALS INC C|15.32
20150113|46428Q109|SLV|106|ISHARES SILVER TRUST|15.87
20150113|464285105|IAU|86|ISHARES GOLD TRUST|11.94
20150113|464286103|EWA|7567|ISHARES MSCI AUSTRALIA ETF|22.24
20150113|464286202|EWO|9281|ISHARES MSCI AUSTRIA CAPPED ET|14.84
20150113|464286251|CEMB|170|ISHARES EMERGING MARKETS CORP |48.59
20150113|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |46.55
20150113|464286301|EWK|50872|ISHARES MSCI BELGIUM CAPPED ET|16.00
20150113|464286319|DVYE|2767|ISHARES EMERGING MARKETS DIVID|41.52
20150113|464286335|RING|13968|ISHARES INC MSCI GLOBAL GOLD M|8.72
20150113|464286343|FILL|650|ISHARES INC MSCI GLOBAL ENERGY|20.25
20150113|464286368|PICK|18598|ISHARES INC MSCI GLOBAL SELECT|15.24
20150113|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|26.56
20150113|464286384|EEME|286|ISHARES MSCI EMERGING MARKETS |42.42
20150113|464286392|URTH|6947|ISHARES MSCI WORLD ETF|70.48
20150113|464286400|EWZ|34027|ISHARES MSCI BRAZIL CAPPED ETF|35.34
20150113|464286426|EEMA|740|ISHARES MSCI EMERGING MARKETS |58.30
20150113|464286459|EVAL|381|ISHARES MSCI EMERGING MARKETS |42.54
20150113|464286475|EEMS|123390|ISHARES MSCI EMERGING MKTS SMA|45.67
20150113|464286509|EWC|339|ISHARES MSCI CANADA ETF|27.20
20150113|464286517|LEMB|9268|ISHARES INC EMERGING MKTS LOCA|45.62
20150113|464286525|ACWV|65573|ISHARES MSCI ALL COUNTRY WORLD|68.83
20150113|464286533|EEMV|85014|ISHARES MSCI EMERGING MKTS MIN|56.55
20150113|464286566|ESR|252|ISHARES MSCI EMERGING MARKETS |15.59
20150113|464286582|SCJ|17748|ISHARES MSCI JAPAN SMALL CAP E|51.12
20150113|464286608|EZU|293953|ISHARES MSCI EMU ETF|35.21
20150113|464286624|THD|38851|ISHARES MSCI THAILAND CAPPED E|77.66
20150113|464286640|ECH|29|ISHARES INC MCSI CHILE CAPPED |38.81
20150113|464286665|EPP|117238|ISHARES INC|44.02
20150113|464286673|EWS|2993|ISHARES INC|12.71
20150113|464286681|EUSA|589|ISHARES MSCI USA INDEX FD|43.37
20150113|464286707|EWQ|9000|ISHARES MSCI FRANCE ETF|23.99
20150113|464286715|TUR|13530|ISHARES MSCI TURKEY ETF|57.03
20150113|464286749|EWL|813|ISHARES MSCI SWITZERLND CAPPED|31.50
20150113|464286756|EWD|200|ISHARES MSCI SWEDEN ETF|30.63
20150113|464286764|EWP|110668|ISHARES MSCI SPAIN CAPPED ETF |32.26
20150113|464286772|EWY|241|ISHARES INC MSCI SOUTH KOREA C|56.09
20150113|464286780|EZA|217496|ISHARES MSCI SOUTH AFRICA ETF |64.75
20150113|464286806|EWG|20734|ISHARES MSCI GERMANY ETF|26.91
20150113|464286848|EWJ|694747|ISHARES MSCI JAPAN ETF|11.09
20150113|464286855|EWI|4586|ISHARES MSCI ITALY CAPPED ETF |12.87
20150113|464287101|OEF|1417|ISHARES S&P 100 ETF|89.70
20150113|464287127|JKD|34693|ISHARES TR|122.40
20150113|464287150|ITOT|127517|ISHARES CORE S&P TOTAL U.S. ST|92.50
20150113|464287168|DVY|3274|ISHARES TR|78.61
20150113|464287176|TIP|5647|ISHARES TR TIPS BD ETF|113.05
20150113|464287192|IYT|5991|ISHARES TR TRANSN AVERAGE ETF |158.04
20150113|464287200|IVV|125|ISHARES CORE S&P 500 ETF|204.09
20150113|464287226|AGG|9227|ISHARES CORE U.S. AGGREGATE BO|111.12
20150113|464287234|EEM|345636|ISHARES MSCI EMERGING MARKETS |38.95
20150113|464287242|LQD|1864|ISHARES IBOXX $ INVESTMENT GRA|121.13
20150113|464287275|IXP|4607|ISHARES GLOBAL TELECOM ETF|60.26
20150113|464287291|IXN|5110|ISHARES GLOBAL INFORMATION TEC|93.48
20150113|464287309|IVW|13410|ISHARES S&P 500 GROWTH ETF|110.80
20150113|464287325|IXJ|463|ISHARES GLOBAL HEALTHCARE ETF |101.98
20150113|464287333|IXG|5078|ISHARES GLOBAL FIN'L ETF|54.37
20150113|464287341|IXC|92545|ISHARES TR GLOBAL ENERGY ETF|34.79
20150113|464287374|IGE|12210|ISHARES TR NORTH AMERN NAT RES|36.16
20150113|464287390|ILF|5009|ISHARES LATIN AMERICA 40 ETF|31.06
20150113|464287408|IVE|9582|ISHARES S&P 500 VALUE ETF|91.76
20150113|464287432|TLT|28371|ISHARES BARCLAYS 20+ YEAR TREA|131.82
20150113|464287440|IEF|370|ISHARES BARCLAYS|108.35
20150113|464287457|SHY|219111|ISHARES BARCLAYS 1-3 YEAR TREA|84.73
20150113|464287465|EFA|79100|ISHARES TR MSCI EAFE ETF|59.50
20150113|464287473|IWS|1771|ISHARES RUSSELL MIDCAP VALUE E|73.02
20150113|464287481|IWP|1687|ISHARES RUSSELL MID-CAP GROWTH|91.79
20150113|464287507|IJH|6337|ISHARES CORE S&P MID-CAP ETF|142.84
20150113|464287523|SOXX|12215|ISHARES PHLX SEMICONDUCTOR ETF|90.85
20150113|464287549|IGM|40|ISHARES NORTH AMERICAN TECHNOL|99.85
20150113|464287556|IBB|205|ISHARES NASDAQ BIOTECHNOLOGY E|315.06
20150113|464287564|ICF|1361|ISHARES TR|103.06
20150113|464287580|IYC|24573|ISHARES TR|135.63
20150113|464287598|IWD|4023|ISHARES RUSSELL 1000 VAL ETF|102.79
20150113|464287606|IJK|47|ISHARES S&P MIDCAP 400 GROWTH |159.82
20150113|464287614|IWF|11673|ISHARES RUSSELL 1000 GR ETF|94.44
20150113|464287622|IWB|655|ISHARES RUSSELL 1000 INDEX ETF|113.05
20150113|464287630|IWN|782|ISHARES RUSSELL2000 VAL ETF|98.93
20150113|464287648|IWO|22724|ISHARES RUSSELL 2000 GWT ETF|140.52
20150113|464287655|IWM|3037740|ISHARES RUSSELL 2000 ETF|117.17
20150113|464287663|IUSV|1|ISHARES CORE U.S. VALUE ETF|134.11
20150113|464287697|IDU|7446|ISHARES TR RUSSELL 3000 ETF|118.44
20150113|464287705|IJJ|5843|ISHARES S&P MIDCAP 400 VALUE E|124.57
20150113|464287713|IYZ|1|ISHARES DJ US TELECOM ETF|29.02
20150113|464287739|IYR|447|ISHARES TR|80.56
20150113|464287754|IYJ|423|ISHARES TR|104.09
20150113|464287762|IYH|947|ISHARES TR|148.22
20150113|464287770|IYG|695|ISHARES TR|87.28
20150113|464287788|IYF|884|ISHARES TR|87.90
20150113|464287796|IYE|61770|ISHARES TR|42.10
20150113|464287804|IJR|179|ISHARES CORE S&P SM CAP ETF|111.23
20150113|464287812|IYK|634|ISHARES TR|104.47
20150113|464287838|IYM|21461|ISHARES TR|81.22
20150113|464287846|IYY|262|ISHARES TR|102.01
20150113|464287861|IEV|1582|ISHARES TR EUROPE ETF|41.36
20150113|464287879|IJS|114003|ISHARES S&P SMALLCAP 600 VALUE|113.49
20150113|464287887|IJT|123199|ISHARES S&P SMALL CAP 600 GROW|120.94
20150113|464288109|JKF|480|ISHARES MORNINGSTAR LARGE VALU|84.02
20150113|464288117|IGOV|103413|ISHARES 1-3 INTERNATIONAL TREA|95.88
20150113|464288125|ISHG|5202|ISHARES INTL TREASURY BOND ETF|83.22
20150113|464288166|AGZ|2040|ISHARES AGENCY BOND ETF|114.40
20150113|464288182|AAXJ|72946|ISHARES MSCI ALL COUNTRY ASIA |61.18
20150113|464288216|EMIF|6|ISHARES EMERGING MARKETS INFRA|32.38
20150113|464288224|ICLN|166556|ISHARES|9.75
20150113|464288257|ACWI|81526|ISHARES MSCI ACWI ETF|57.57
20150113|464288265|TOK|13237|ISHARES MSCI KOKUSAI ETF|53.20
20150113|464288273|SCZ|32043|ISHARES TR MSCI EAFE SMALL CAP|45.93
20150113|464288281|EMB|121366|ISHARES TR|109.40
20150113|464288307|JKH|493|ISHARE MORNINGSTAR MID CAP GRO|153.76
20150113|464288323|NYF|516|ISHARES AMT-FREE MUNI BOND ETF|112.49
20150113|464288356|CMF|33724|ISHARES TR CA AMT FREE MUNI BD|118.90
20150113|464288372|IGF|5005|ISHARES GLOBAL INFRASTRUCTURE |41.27
20150113|464288414|MUB|11971|ISHARES NATL AMT-FREE MUNI BON|111.16
20150113|464288430|AIA|5558|ISHARES S&P ASIA 50 ETF|47.34
20150113|464288448|IDV|1585|ISHARES TR|33.13
20150113|464288455|IFNA|184|ISHARES NORTH AMERICA REAL EST|60.49
20150113|464288489|IFGL|22124|ISHARES INTERNATIONAL DEVELOPE|30.35
20150113|464288497|IEUS|190|ISHARES MSCI EUROPE SMALL-CAP |40.96
20150113|464288505|JKJ|3491|ISHARES MORNINGSTAR SMALL CAP |135.60
20150113|464288513|HYG|5408|ISHARES TR|89.99
20150113|464288521|FTY|17107|ISHARES TR|49.52
20150113|464288539|REM|16236|ISHARES TR|11.77
20150113|464288562|REZ|24919|ISHARES TR|63.14
20150113|464288570|DSI|9500|ISHARES MSCI KLD 400 SOCIAL ET|75.61
20150113|464288596|GBF|13749|ISHARES TR|115.57
20150113|464288604|JKK|1502|ISHARES MORNINGSTAR SMALL CAP |132.96
20150113|464288612|GVI|4629|ISHARES TR|111.53
20150113|464288620|CRED|3471|ISHARES CORE U.S. CREDIT BOND |113.10
20150113|464288638|CIU|252|ISHARES TR|110.18
20150113|464288646|CSJ|284|ISHARES BARCLAYS 1-3 YR CD BD |105.29
20150113|464288653|TLH|34271|ISHARES BARCLAYS 10-20 YR TREA|138.86
20150113|464288687|PFF|209461|ISHARES S&P U.S. PREFERRED STK|39.64
20150113|464288695|MXI|156|ISHARES GLOBAL MATERIALS ETF|55.30
20150113|464288711|JXI|540|ISHARES TR GLOBAL UTILS ETF|47.94
20150113|464288729|EXI|7223|ISHARES GLOBAL INDUSTRIALS ETF|68.80
20150113|464288737|KXI|182|ISHARES TR GLOBAL CONSUMER STA|89.77
20150113|464288745|RXI|27855|ISHARES TR|83.88
20150113|464288752|ITB|131129|ISHARES TR|26.67
20150113|464288760|ITA|924|ISHARES TR|113.63
20150113|464288778|IAT|55041|ISHARES TR|32.66
20150113|464288786|IAK|1407|ISHARES TR|47.99
20150113|464288794|IAI|6258|ISHARES TR|41.01
20150113|464288802|KLD|11448|ISHARES MSCI USA ESG SELECT SO|84.73
20150113|464288810|IHI|115|ISHARES TR DOW JONES US MEDICA|115.66
20150113|464288836|IHE|2256|ISHARES TR|155.83
20150113|464288844|IEZ|24353|ISHARES TR|45.42
20150113|464288851|IEO|23085|ISHARES TR|65.75
20150113|464288869|IWC|29|RUSSELL MICRO CAP ETF|75.73
20150113|464288877|EFV|6497|MSCI EAFE VALUE ETF|49.60
20150113|464288885|EFG|457643|MSCI EAFE GROWTH ETF|64.99
20150113|464289123|ENZL|17167|ISHARES TR MSCI NEW ZEALAND CA|40.33
20150113|464289131|EWZS|2208|ISHARES MSCI BRAZIL SMALL CAP |13.28
20150113|464289180|EUFN|98|ISHARES MSCI EUROPE FINANCIALS|20.92
20150113|464289313|IBME|4182|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20150113|464289339|IBMD|94|ISHARES IBONDS SEP 2015 AMT-FR|52.74
20150113|464289438|IWY|10645|ISHARES TR RUSSELL 200 GROWTH |49.88
20150113|464289446|IWL|549|ISHARES TR RUSSELL 200 ETF|46.13
20150113|464289479|ILTB|16830|ISHARES CORE LONG-TERM USD BON|65.16
20150113|464289511|CLY|9157|ISHARES TR 10+ YR CR BD ETF|62.85
20150113|464289529|INDY|100|ISHARES INDIA 50 ETF|30.68
20150113|464289859|AOA|1654|ISHARES TR AGGRESSIVE ALLOCATI|45.85
20150113|464289867|AOR|6392|ISHARES GROWTH ALLOCATION ETF |39.86
20150113|464289883|AOK|71|ISHARES S&P CONSERVATIVE ALLOC|32.55
20150113|46429B184|AMPS|109|ISHARES TR UTILITIES SECTOR BD|53.05
20150113|46429B226|ENGN|7733|ISHARES TR|50.66
20150113|46429B259|MONY|5|ISHARES TR|53.49
20150113|46429B267|GOVT|11105|ISHARES CORE U.S. TREASURY BON|25.53
20150113|46429B309|EIDO|116842|ISHARES TR MSCI INDONESIA ETF |26.49
20150113|46429B333|GNMA|1539|ISHARES CORE GNMA BOND ETF|50.61
20150113|46429B366|CMBS|981|ISHARES CMBS ETF|51.94
20150113|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |33.25
20150113|46429B408|EPHE|151|ISHARES MSCI PHILIPPINES ETF|38.76
20150113|46429B457|EWHS|748|ISHARES MSCI HONG KONG SMALL C|26.79
20150113|46429B499|ENOR|2949|ISHARES MSCI NORWAY CAPPED INV|22.51
20150113|46429B564|IBMH|5340|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20150113|46429B580|IBMG|28064|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20150113|46429B598|INDA|17127|ISHARES MSCI INDIA INDEX FUND |30.69
20150113|46429B614|SMIN|6053|ISHARES MSCI INDIA SMALL CAP I|34.63
20150113|46429B663|HDV|70720|ISHARES CORE HIGH DIVIDEND ETF|76.36
20150113|46429B671|MCHI|6353|ISHARES MSCI CHINA ETF|50.85
20150113|46429B689|EFAV|7121|ISHARES TR MSCI EAFE MINIMUM V|61.54
20150113|46429B705|ERUS|20|ISHARES MSCI RUSSIA CAPPED ETF|11.40
20150113|46429B770|ITIP|274|ISHARES TR|44.10
20150113|46431W101|IELG|250|ISHARES ENHANCED U.S. LARGE CA|31.79
20150113|46431W200|IESM|474|ISHARES ENHANCED U.S. SMALL CA|31.01
20150113|46431W309|IEIS|6203|ISHARES ENHANCED INTERNATIONAL|21.64
20150113|46431W408|IEIL|1|ISHARES ENHANCED INTERNATIONAL|22.38
20150113|46431W507|NEAR|115638|ISHARES SHORT MATURITY BOND ET|50.11
20150113|46431W606|HYGH|254|ISHARES U S ETF TR INT RATE HE|93.21
20150113|46431W853|COMT|550|ISHARES U S ETF TR COMMODITIES|39.48
20150113|46432FAD9|IBCB|47|ISHARES IBONDS MAR 2016 CORPOR|99.86
20150113|46432FAG2|IBCC|281|ISHARES IBONDS MAR 2018 CORP E|99.45
20150113|46432FAK3|IBCD|2371|ISHAERS IBONDS MAR 2020 CORP E|99.13
20150113|46432FAN7|IBCE|1523|ISHARES IBONDS MAR 2023 CORP E|98.33
20150113|46432FAT4|IBDA|28|ISHARES IBONDS MAR 2016 CORPOR|100.72
20150113|46432FAW7|IBDB|260|ISHARES IBONDS MAR 2018 CORPOR|103.11
20150113|46432FAZ0|IBDD|662|ISHAERS IBONDS MAR 2023 CORPOR|106.93
20150113|46432FBC0|IBDC|78|ISHARES IBONDS MAR 2020 CORPOR|105.61
20150113|46432F107|QLTB|21354|ISHARES BAA|53.15
20150113|46432F339|QUAL|4454|ISHARES TR MSCI USA QUALITY FA|61.56
20150113|46432F370|SIZE|11815|ISHARES MSCI USA SIZE FACTOR E|64.90
20150113|46432F396|MTUM|25023|ISHARES MSCI USA MOMENTUM FACT|68.22
20150113|46432F834|IXUS|56810|ISHARES TR|52.13
20150113|46432F842|IEFA|50824|ISHARES TR|54.31
20150113|46432F859|ISTB|2424|ISHARES CORE SHORT-TERM USD BD|100.44
20150113|46432F875|IYLD|6251|ISHARES MORNINGSTAR MULTI- ASS|25.81
20150113|464330109|ISIS|64|ISIS PHARMACEUTICALS|73.34
20150113|46434G202|ICOL|604|ISHARES INC MSCI COLOMBIA CAPP|16.93
20150113|46434VAA8|IBDH|902|ISHARES IBONDS DEC 2018 CORPOR|100.62
20150113|46434VAJ9|IBDF|88|ISHARES IBONDS DEC 2016 CORPOR|100.20
20150113|46434VAQ3|IBDL|100|ISHARES TR IBONDS DEC 2020 COR|100.94
20150113|46434V100|SLQD|6647|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20150113|46434V407|SHYG|650|ISHARES 0-5 YEAR HIGH YIELD CO|48.54
20150113|46434V464|CRBN|131|ISHARES TR MSCI ACWI LOW CARBO|94.68
20150113|46434V548|EWU|394983|ISHS MSCI UTD KINGDOM ETF|17.52
20150113|46434V613|IUSB|232|ISHARES CORE TOTAL USD BOND MA|101.57
20150113|46434V621|DGRO|52388|ISHARES CORE DIVIDEND GROWTH E|26.21
20150113|46434V647|REET|15221|ISHARES GLOBAL REIT ETF|27.12
20150113|46434V696|IPAC|7892|ISHARES TR ISHARES CORE MSCI P|46.74
20150113|46434V738|IEUR|2769|ISHARES TR ISHARES CORE MSCI E|42.50
20150113|46434V746|AXJV|55|ISHARES TR ISHARES MSCI ASIA E|50.28
20150113|46434V761|UAE|1414|ISHARES TR ISHARES MSCI UAE CA|18.80
20150113|46434V779|QAT|46401|ISHARES TR ISHARES MSCI QATAR |23.45
20150113|46434V787|BYLD|202|ISHARES TR YIELD OPTIMIZED BD |25.27
20150113|46434V803|HEFA|73254|ISHARES CURRENCY HEDGED MSCI E|24.95
20150113|46434V886|HEWJ|19290|ISHARES CURRENCY HEDGED MSCI J|26.45
20150113|464592104|ISLE|29|ISLE OF CAPRI CASINOS INC|10.10
20150113|46467R109|ISLT|22263|ISLET SCIENCES, INC. NEW COMMO|0.18
20150113|465353100|TALK|4950|ITALK INC. COMMON STOCK|.
20150113|465562106|ITUB|122099|ITAU UNIBANCO BANCO HLDGS S.A.|12.72
20150113|465717106|ITOCY|536|ITOCHU CORP-ADR-|21.38
20150113|465720100|ITTOY|193|ITOCHU TECHNO-SOLUTIONS CORP U|17.76
20150113|465733103|ITNS|20620|ITONIS, INC. COM STK|.
20150113|465741106|ITRI|232|ITRON INC|40.27
20150113|465790509|IVAN|5679|IVANHOE ENERGY INC COM SHS|0.55
20150113|465893105|IVH|6698|IVY HIGH INCOME OPPORTUNITIES |16.08
20150113|46600W106|IXYS|551|IXYS CORP (DEL)|12.27
20150113|46603N202|IZEA|1224|IZEA INC COMMON (NV)|0.25
20150113|46603R104|IWAL|2780|IWALLET CORPORATION. COMMON ST|0.29
20150113|466032109|JJSF|74|J & J SNACK FOODS CORP|109.09
20150113|466090206|JASO|1058|JA SOLAR HLDINGS CO.ADS LTD. A|7.91
20150113|466110103|JBSAY|28641|JBS S A Sponsored ADR (Brazil)|7.89
20150113|46612J507|JDSU|8543|JDS UNIPHASE CANADA LTD COMMON|13.53
20150113|466140100|JGCCY|2744|J G C Corp (F) Unsponsored ADR|39.72
20150113|466249208|JSAIY|33962|J SAINSBURY PLC SPNS ADR NEW (|14.55
20150113|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.50
20150113|46632X106|JSCPY|2587|JSR CORPORATION UNSPONSORED AD|17.29
20150113|466367109|JACK|164|JACK IN THE BOX INC.|84.34
20150113|46637G124|JPMPRA|17441|J P MORGAN CHASE & CO DEPOSITA|24.10
20150113|46641Q100|JPGE|267|JPMXF DIVERSIFIED RETURN GLOBA|48.26
20150113|46641Q308|JPEM|1001|JP MORGAN DIVERSIFIED RETURN|50.91
20150113|47008R103|JGPK|2708|JAGGED PEAK, INC.|0.57
20150113|47009M400|JAGGF|15169|JAGUAR MINING INC ORDINARY SHA|0.30
20150113|47012E106|JAKK|354|JAKKS PACIFIC INC|6.70
20150113|47023A309|JMBA|59|JAMBA INC COM STK NEW(DE)|15.01
20150113|470751108|JAMN|9778|JAMMIN JAVA CORP COM STK (NV) |0.18
20150113|47102X105|JNS|449|JANUS CAPITAL GROUP INC.|16.91
20150113|47109U104|JOF|3304|JAPAN SMALLER CAPITALIZATION F|8.90
20150113|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|62.32
20150113|47116Q104|JASMY|1332|JASMINE INTERNATIONAL PUBLIC C|2.25
20150113|471172106|JASN|111|JASON INDS INC COM STK (DE)|9.79
20150113|47200B104|JMI|1629|JAVELIN MTG INVESTMENT CORP CO|10.05
20150113|472146109|JDWPY|196|J D WETHERSPOON PLC ADR|60.78
20150113|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.15
20150113|47759T100|JKS|599|JINKOSOLAR HOLDING CO., LTD AD|18.45
20150113|477839104|JBT|59|JOHN BEAN TECHNOLOGIES CORPORA|30.17
20150113|47804L102|HEQ|160|JOHN HANCOCK HEDGED EQUITY &|16.13
20150113|478160104|JNJ|892|JOHNSON AND JOHNSON|104.58
20150113|478366107|JCI|552|JOHNSON CONTROLS INC|46.09
20150113|479167108|JOUT|82|JOHNSON OUTDOORS INC CL-A|29.83
20150113|47973J102|JYNT|696|THE JOINT CORP COMMON STOCK|6.68
20150113|48019R108|JONE|8475|JONES ENERGY, INC. CL A COM|9.63
20150113|48020Q107|JLL|146|JONES LANG LASALLE INC|151.63
20150113|481165108|JOY|1222|JOY GLOBAL INC|43.34
20150113|48124H102|JTEKY|220|JTEKT Corporation Unsponsored |49.11
20150113|48125E207|JPMPRC|368|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20150113|48126E750|JPMPRD|61164|JPMORGAN CHASE BK NA LONDON BC|24.23
20150113|48127A161|JPMPRB|1053|JP MORGAN CHASE & CO DEP SHS R|26.55
20150113|48137C108|JBAXY|3514|JULIUS BAER GROUP LTD UNSPONSO|8.89
20150113|48138L107|JMEI|26|JUMEI INTL HLDG LTD SPONSORED |13.12
20150113|48203R104|JNPR|15575|JUNIPER NETWORKS INC|22.45
20150113|48205A109|JUNO|5408|JUNO THERAPEUTICS INC COMMON S|61.51
20150113|48213W101|JE|35|JUST ENERGY GROUP, INC. ORDINA|5.02
20150113|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.60
20150113|48238T109|KAR|553|KAR AUCTION SVCS INC (DE)|34.25
20150113|48241F104|KBCSY|1124|KBC Group NV Unsponsored ADR (|26.47
20150113|48244B100|KCG|263|KCG HOLDINGS, INC CLASS A COM |11.75
20150113|48248A405|KFH|570|KKR FINL HLDGS LLC SR NT|27.69
20150113|48248A504|KFI|2248|KKR FINL HLDGS LLC 7.500% SR N|27.08
20150113|48248M102|KKR|3188|KKR& CO L.P. COMMON UNITS RPST|23.47
20150113|482480100|KLAC|570|KLA-TENCOR CORP|67.09
20150113|48249T106|KIO|460|KKR INCOME OPPORTUNITIES FD CO|16.38
20150113|482539103|KLXI|50|KLX INC COM|40.42
20150113|48265W108|KPLUY|391|K PLUS S AG SPON ADR (GERMANY |14.28
20150113|48268K101|KT|44|KT CORP ADS (EACH REP 1/2 OF A|13.76
20150113|48273J107|KTWO|965|K2M GROUP HLDGS INC COM STK|22.04
20150113|48273U102|LRN|210|K12, INC COM STK|10.63
20150113|48274B103|KUTV|1600|KU6 MEDIA CO, LTD AMERICAN DEP|0.77
20150113|482774106|KWHAY|129|K WAH INTL HLDGS LTD SPONS ADR|5.44
20150113|48282T104|KAI|543|KADANT INC.|41.25
20150113|48283C100|NPSHY|199|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20150113|483007704|KALU|751|KAISER ALUMINUM CORP NEW|70.88
20150113|483111209|KAJMY|3114|KAJIMA CORP ADR|39.36
20150113|48344T100|KBIO|3663|KALOBIOS PHARMACEUTICALS INC|0.50
20150113|483548103|KAMN|240|KAMAN CORP CL-A|38.01
20150113|483709101|KNDI|250107|KANDI TECHNOLGIES,GROUP COMMON|12.87
20150113|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.63
20150113|484836101|KCLI|38|KANSAS CITY LIFE INS CO|46.62
20150113|48562P103|KS|400|KapStone Paper and Packaging C|30.52
20150113|48576U106|KPTI|13453|KARYOPHARM THERAPEUTICS INC|29.90
20150113|485785109|KPCPY|16185|KASIKORNBANK PUB CO LTD UNSPON|27.62
20150113|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150113|485865109|KATE|191|KATE SPADE & COMPANY COM|28.17
20150113|486026107|KATY|34|KATY INDUSTRIES INC|1.62
20150113|486359201|KWHIY|1231|KAWASAKI HEAVY INDS LTD ADR|18.85
20150113|486364102|KAIKY|1620|Kawasaki Kisen Kaisha Ltd Unsp|8.34
20150113|48660P104|KYE|7825|KAYNE ANDERSON ENERGY TOTAL RE|25.27
20150113|48660Q102|KED|603|KAYNE ANDERSON DEVELOPMENT COM|32.45
20150113|486606502|KYNPRE|750|KAYNE ANDERSON MLP INVT CO MAN|25.39
20150113|486606700|KYNPRG|211|KAYNE ANDERSON MLP INVESTMENT |25.54
20150113|48661E108|KMF|89|KAYNE ANDERSON MIDSTREAM/ENERG|31.32
20150113|48666K109|KBH|406|KB HOME|16.57
20150113|48667L106|KDDIY|4902|KDDI Corporation Unsponsored A|15.81
20150113|487836108|K|1115|KELLOGG CO|65.48
20150113|488152208|KELYA|300|KELLY SERVICES INC CL-A|15.54
20150113|488360207|KEM|1815|KEMET CORP NEW COM STK (DE)|3.94
20150113|488401100|KMPR|83|KEMPER CORP DEL COM|35.11
20150113|489170100|KMT|228|KENNAMETAL INC|32.42
20150113|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |26.46
20150113|492050109|KPPLY|510|Keppel Land Ltd Unsponsored AD|25.84
20150113|492051305|KPELY|646|KEPPEL LTD SPONSORED ADR|12.42
20150113|492089107|PPRUY|1580|KERING UNSPONSORED ADR (FRA)|19.16
20150113|492405204|AISCF|1451|KERR MINES INC COMMON SHARES (|0.05
20150113|492515101|KERX|559|KERYX BIOPHARMACEUTICALS, INC.|14.30
20150113|49271M100|GMCR|680|KEURIG GREEN MTN INC|133.91
20150113|492914106|KEG|1000|KEY ENERGY SERVICES INC|1.34
20150113|493144109|KTCC|203|KEY TRONIC CORP|8.44
20150113|493267108|KEY|2058|KEYCORP (NEW)|12.86
20150113|493312201|KEYO|4344|KeyOn Communications Holdings,|0.08
20150113|493723100|KEYW|465|THE KEYW HOLDING CORP COM STK |10.02
20150113|49427F108|KRC|122|KILROY REALTY CORP|72.66
20150113|494368103|KMB|177|KIMBERLY CLARK CORP|115.76
20150113|494386204|KCDMY|5662|KIMBERLY-CLARK DE MEXICO S A B|10.79
20150113|49446R745|KIMPRK|202|KIMCO REALTY CORP DEPOSITARY S|24.43
20150113|49446R778|KIMPRJ|912|KIMCO RLTY CORP DEPOSITARY SH |24.20
20150113|49446R794|KIMPRI|178|KIMCO REALTY CORPORATION DEPOS|25.83
20150113|49446R828|KIMPRH|488|KIMCO REALTY CORP DEP SH RPSTG|25.77
20150113|49456B119|KMIWS|61833|KINDER MORGAN, INC. WARRANTS E|3.98
20150113|494577109|KIN|34|KINDRED BIOSCIENCES, INC COM S|7.20
20150113|494580103|KND|9600|KINDRED HEALTHCARE INC|18.63
20150113|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.42
20150113|495724403|KGFHY|3337|KINGFISHER PLC SPON ADR(NEW)|9.82
20150113|496362104|KSKGY|69|Kingsgate Consolidated Ltd Spo|0.62
20150113|496902404|KGC|1448|KINROSS GOLD CORP NEW|3.44
20150113|49726K105|KIPS|13849|KIPS BAY MEDICAL INC|0.21
20150113|497266106|KEX|238|KIRBY CORPORATION|80.67
20150113|497350306|KNBWY|236|Kirin Holdings Company, Limite|12.16
20150113|497355107|KIRI|16460|KIRIN INTL HLDG INC|0.24
20150113|49740P106|KGILF|204|KIRKLAND LAKE GOLD INC|3.28
20150113|497498105|KIRK|14|KIRKLANDS INC|24.11
20150113|49803L109|KITE|3871|KITE PHARMA INC COM STK (DE)|82.35
20150113|49803T300|KRG|1350|KITE RLTY GROUP TR COM NEW (MD|29.76
20150113|498696103|KLNDF|28651|KLONDEX MINES LTD|1.87
20150113|498904200|KNL|34|KNOLL INC (NEW)|20.13
20150113|499053106|KHTRF|160346|KNIGHT THERAPEUTICS INC COMMON|6.34
20150113|499064103|KNX|143|KNIGHT TRANSPORTATION INC|33.22
20150113|49926D109|KN|333|KNOWLES CORP COM STK|24.01
20150113|49989A109|KHOLY|1861|Koc Holdings AS Unsponsored AD|27.13
20150113|500117106|KDKN|50810|KODIAK ENERGY INC|.
20150113|500458401|KMTUY|5340|KOMATSU LTD ADR-NEW|21.59
20150113|500467105|AHONY|2739|KONINKLIJKE AHOLD, N.V.|17.78
20150113|50047H201|KONA|100|KONA GRILL, INC|23.82
20150113|500472303|PHG|74181|KONINKLIJKE PHILIPS N V NEW YO|28.08
20150113|50048B104|KNCAY|2123|KONICA MINOLTA INC UNSPONSORED|21.31
20150113|50048H101|KNYJY|1663|Kone Oyj Unsponsored ADR repre|21.99
20150113|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|58.86
20150113|500600101|KOPN|12|KOPIN CORP|4.06
20150113|500643200|KFY|276|KORN/FERRY INTERNATIONAL|28.16
20150113|500692108|KOSS|95|KOSS CORP|2.16
20150113|50076Q106|KRFT|32449|KRAFT FOODS GROUP INC COM STK |63.54
20150113|500767405|KBA|193|BOSERA MSCI CHINA A SH ETF|46.37
20150113|50077B207|KTOS|804|KRATOS DEFENSE & SECURITY SOLU|4.86
20150113|50077C106|KRA|17|KRATON PERFORMANCE POLYMERS IN|19.59
20150113|501014104|KKD|756|KRISPY KREME DOUGHNUTS INC|19.63
20150113|50105F105|KRO|32|KRONOS WORLDWIDE INC|11.94
20150113|50106A402|KROTY|117463|KROTON EDUCACIONAL SA BRAZIL S|4.59
20150113|501187108|KHNGY|271|Kuehne & Nagel International A|26.96
20150113|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|6.94
20150113|50126A101|KLYCY|1323|KUNLUN ENERGY CO. LTD UNSPONSO|9.76
20150113|501264105|KUIRY|81|Kuoni Reisen Holding AG Unspon|6.10
20150113|50127R103|KURRY|198|Kuraray Co Unsponsored ADR (Ja|34.46
20150113|501570105|KYTH|842|KYTHERA BIOPHARMACEUTICALS, IN|36.30
20150113|501797104|LB|13276|L BRANDS INC COM STK (DE)|85.71
20150113|50181P100|LCNB|194|LCNB CORPORATION|14.39
20150113|50186A116|LGLWS|46413|LGL GROUP INC WT EXP 08/06/201|0.01
20150113|50186V102|LPL|5|LG DISPLAY CO LTD ADS REPSTG C|15.94
20150113|50187J108|LEJU|2509|LEJU HLDGS LTD SPON ADS|12.18
20150113|50187X107|LIGA|2672976|LIG ASSETS INC COM STK (NV)|.
20150113|501882104|LKAI|59388|LKA GOLD INCORPORATED COMMON S|0.46
20150113|501889208|LKQ|546|LKQ CORP|26.90
20150113|50208A102|SCD|2463|LMP CAPITAL AND INCOME FUND IN|16.55
20150113|50208C108|RIT|486|LMP REAL ESTATE INCOME FUND IN|12.96
20150113|502117203|LRLCY|208|L'OREAL CO ADR|33.30
20150113|50212V100|LPLA|16|LPL FINANCIAL HLDGS INC COM ST|42.08
20150113|50214A104|LRE|3832|LRR ENERGY LP|6.34
20150113|50216C108|LYTS|110|LSI INDUSTRIES INC|6.24
20150113|502175102|LTC|47|LTC PROPERTIES INC|46.20
20150113|502424104|LLL|78|L-3 COMMUNICATIONS HLDGS INC|126.81
20150113|50420D108|LQ|34629|LA QUINTA HLDGS INC COM STK (D|21.44
20150113|505336107|LZB|201|LA-Z-BOY INCORPORATED|26.91
20150113|50540R409|LH|173|LABORATORY CRP AMER HLDGS(NEW)|115.84
20150113|50541A108|LTNC|768332|LABOR SMART INC COMMON STOCK (|.
20150113|50544T203|DRIO|60080|LABSTYLE INNOVATIONS CORP COMM|0.23
20150113|505743104|LADR|139|LADDER CAPITAL CORP CL A|19.34
20150113|50575Q102|LTS|108|LADENBURG THALMANN FINANCIAL|3.96
20150113|50575Q201|LTSPRA|2144|LADENBURG THALMANN FINL SVCS 8|24.05
20150113|510728108|LSG|8296|LAKE SHORE GOLD CORP|0.80
20150113|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|40.19
20150113|512807108|LRCX|447|LAM RESEARCH CORP|77.31
20150113|512816109|LAMR|45|LAMAR ADVERTISING CO CL-A COM |54.47
20150113|513847103|LANC|147|LANCASTER COLONY CORP|92.09
20150113|51476K103|LDR|7|LANDAUER INC|31.04
20150113|51504L107|LARK|80|LANDMARK BANCORP INC|21.41
20150113|51508J108|LMRK|600|LANDMARK INFRASTRUCTURE PARTNE|17.69
20150113|51509F105|LE|46|LANDS END INC NEW|53.05
20150113|515098101|LSTR|69|LANDSTAR SYSTEM INC|67.17
20150113|516012101|LCI|72|LANNETT CO INC|44.73
20150113|51603M204|LAHO|4983|LANS HOLDINGS INC. COMMON STOC|0.07
20150113|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.23
20150113|516806106|LPI|81444|LAREDO PETROLEUM INC (DE)|8.68
20150113|516808102|LRDC|2424|LAREDO OIL INC COM STK (DE)|0.38
20150113|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150113|517834107|LVS|22421|LAS VEGAS SANDS CORP|55.01
20150113|517942801|LHOPRI|407|LASALLE HOTEL PPTYS PFD SER I |25.42
20150113|51817R106|LFL|386|LATAM AIRLINES|11.15
20150113|51828C106|LDF|355|LATIN AMERN DISCOVERY FD INC|10.86
20150113|518414107|LTTC|448|LATTICE INCORPORATED|0.09
20150113|520776105|LAWS|120|LAWSON PRODUCTS INC|25.12
20150113|521050104|LAYN|208|LAYNE CHRISTENSEN CO|9.04
20150113|521076109|LOR|788|LAZARD WORLD DIVIDEND & INCOME|12.76
20150113|521865204|LEA|691|LEAR CORPORATION COMMON STOCK |95.06
20150113|522015106|LTRE|101|LEARNING TREE INTL INC|1.80
20150113|52463H103|LGGNY|4484|LEGAL & GENERAL GROUP SP-ADR|18.52
20150113|524660107|LEG|265|LEGGETT&PLATT INC|44.40
20150113|52469B100|BWG|350|LEGG MASON BW GLOBAL INCOME OP|16.90
20150113|524707304|LGCY|13715|LEGACY RESERVES LP UTS LTD PAR|10.36
20150113|52471Y106|LTXB|999|LEGACY TEX FINL GROUP INC COM |20.82
20150113|524901105|LM|329|LEGG MASON INC|53.07
20150113|525327102|LDOS|84|LEIDOS HLDGS INC COM STK (NV) |41.98
20150113|52603B107|TREE|4830|LENDINGTREE INC NEW COM|48.47
20150113|526057104|LEN|13|LENNAR CORP CL A COMMON|47.07
20150113|526250105|LNVGY|47|LENOVO GROUP LTD SPONS ADR|27.76
20150113|526362108|LEOM|686|Leo Motors, Inc. Common Stock |0.05
20150113|52729N308|LVLT|4502|LEVEL 3 COMMUNICATIONS INC NEW|47.18
20150113|52748T104|LEVY|400|LEVY ACQUISITION CORP COM|9.74
20150113|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|9.90
20150113|527901102|LVNVF|2205|LEVON RESOURCES LTD|0.23
20150113|52886U103|LEXVF|14223|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150113|528872104|LXRX|8309|LEXICON PHARMACEUTICALS INC CO|0.97
20150113|529043309|LXPPRC|721|LEXINGTON REALTY TRUST PFD CON|49.60
20150113|529771107|LXK|266|LEXMARK INTL INC CL-A|40.70
20150113|529898108|LBY|89|LIBBEY INC|32.41
20150113|529900102|ASG|196|LIBERTY ALL-STAR GROWTH FD INC|5.05
20150113|53012L108|LBMH|587|LIBERATOR MED HLDGS INC (NY)|3.13
20150113|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |47.54
20150113|530307305|LBRDK|62826|LIBERTY BROADBAND CORP COM SER|48.90
20150113|53071M104|QVCA|90|LIBERTY INTERACTIVE CORP|28.48
20150113|53071M880|LVNTA|779|LIBERTY INTERACTIVE CORP SER A|36.65
20150113|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.53
20150113|531172104|LPT|147|LIBERTY PROPERTY TRUST|39.91
20150113|531229102|LMCA|16|LIBERTY MEDIA CORP DELAWARE CL|35.23
20150113|531229300|LMCK|67|LIBERTY MEDIA CORP SER C COM S|35.25
20150113|53123T206|LBSR|9880|LIBERTY STAR URANIUM & METALS |0.01
20150113|53184A104|LCMD|10000|LIFE CARE MEDICAL DEVICES LIMI|0.02
20150113|531914109|LWAY|137|LIFEWAY FOODS INC|18.54
20150113|53217R207|LTM|135|LIFE TIME FITNESS INC|54.92
20150113|53219L109|LPNT|479|LIFEPOINT HOSPITALS INC|68.51
20150113|53220K504|LGND|786|LIGAND PHARMACEUTICALS INC COM|51.54
20150113|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|18.00
20150113|53222Q103|LCUT|1063|LIFETIME BRANDS, INC.|16.34
20150113|53223Q102|LFSYY|57|Lifestyle International Holdin|49.98
20150113|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|15.10
20150113|53224Q101|LOGG|5528|LIFELOGGER TECHNOLOGIES CORP C|0.64
20150113|53225G102|LITB|2041|LIGHTINTHEBOX HLDG CO LTD SPON|6.35
20150113|53227K101|LSTMF|9127|LIGHTSTREAM RESOURCES LTD. CLA|0.79
20150113|532352101|LIWA|600|LIHUA INTL INC COM STK (DE)|0.02
20150113|532457108|LLY|177|ELI LILLY AND CO;COM NPV|69.42
20150113|532746104|LMNR|200|LIMONEIRA CO|23.05
20150113|532782109|LNCGY|3802|Linc Energy Limited Sponsored |4.99
20150113|533900106|LECO|35|LINCOLN ELECTRIC HLDGS INC|66.25
20150113|534187109|LNC|500|LINCOLN NATIONAL CORP|53.88
20150113|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|45.51
20150113|535555106|LNN|9510|LINDSAY CORPORATION|84.71
20150113|53578A108|LNKD|341|LINKEDIN CORP COM CL A (DE)|223.13
20150113|535782106|LNCO|427656|LINNCO LLC COM SHS REPSTG LTD |10.43
20150113|536020100|LINE|75808|LINN ENERGY LLC COM UTS REP LT|10.34
20150113|536216104|LOMLF|4797|LION ONE METALS LTD|0.20
20150113|536252109|LIOX|1392|LIONBRIDGE TECHNOLOGIES INC|5.27
20150113|53632A102|LIQT|112|LIQTECH INTL INC COM STK (NV) |0.75
20150113|53632G109|LNGLY|13927|LIQUEFIED NAT GAS LTD ADS SPON|6.53
20150113|53633A101|LIQD|332357|LIQUID HLDGS GROUP INC COM STK|0.32
20150113|536797103|LAD|289|LITHIA MOTORS INC CL A|86.39
20150113|53680P100|LEXG|557385|LITHIUM EXPLORATION GROUP, INC|.
20150113|537008104|LFUS|213|LITTELFUSE INC|95.39
20150113|538034109|LYV|319|LIVE NATION ENTERTAINMENT, INC|25.00
20150113|538144304|LIVE|63820|LIVEDEAL, INC. COMMON STOCK|2.87
20150113|53931R103|JSGRY|1602|LIXIL GROUP CORPORATION UNSPON|39.68
20150113|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150113|539439802|LYGPRA|1069|LLOYDS BANKING GROUP PLC 7.75%|25.81
20150113|53956W300|LZRFY|4651|LOCALIZA RENT A CAR SA SPONSOR|12.98
20150113|53957P106|NASH|593|LOCALSHARES INVT TR NASHVILLE |30.82
20150113|539830109|LMT|391|LOCKHEED MARTIN CORP|194.47
20150113|540424108|L|731|LOEWS CORP|39.67
20150113|54163Q102|LMRMF|13445|LOMIKO METALS INC ORD SHS (CAN|0.07
20150113|54287V102|WFREF|29800|LONG RUN EXPLORATION LTD. ORDI|1.02
20150113|54336Q203|LNMIY|1882|LONMIN PLC SPONS ADR-NEW|2.57
20150113|54338V101|LZAGY|42|Lonza Group Ag Zuerich Unspons|11.92
20150113|543881106|LORL|89|LORAL SPACE & COMMUNICATIONS I|75.44
20150113|544147101|LO|155|LORILLARD INC COM STK|63.92
20150113|54567W200|LOTE|78964|LOT78 INC COM STK (NV)|.
20150113|546347105|LPX|117|LOUISIANA PACIFIC CORP|16.45
20150113|548661107|LOW|150|LOWES COMPANIES INC|67.85
20150113|548862101|LOXO|1856|LOXO ONCOLOGY INC COM STK|11.35
20150113|548910306|LPTN|388|LPATH INC COM STK NEW REINCORP|3.12
20150113|549282101|LUB|254|LUBY'S,INC|4.70
20150113|54948Q104|LCDX|500|LUCID INC COMMON STOCK|0.55
20150113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150113|550021109|LULU|2620|LULULEMON ATHLETICA INC COM ST|62.59
20150113|55003T107|LL|1236|LUMBER LIQUIDATORS HLDGS INC C|64.50
20150113|55027E102|LMNX|104|LUMINEX CORPORATION|19.59
20150113|550283105|LMOS|923|LUMOS NETWORKS CORP COM|16.19
20150113|550344303|LGCUF|3454|LUNA GOLD CORP. ORDINARY SHARE|0.29
20150113|550351100|LUNA|4749|LUNA INNOVATIONS INC COM STK|1.73
20150113|55037R101|LNDNY|596|Lundin Petroleum AB Unsponsore|12.94
20150113|550819106|LDL|26|LYDALL INC|31.84
20150113|552074700|WLH|960|LYON WILLIAM HOMES, CLASS A CO|21.00
20150113|55261F104|MTB|196|M AND T BANK CORP|118.07
20150113|55262C100|MBI|1141|MBIA INC|9.12
20150113|55264U108|MBFI|24|MB FINANCIAL INC-NEW|29.94
20150113|55264U207|MBFIP|818|MB FINANCIAL INC PERPETUAL NON|27.65
20150113|552690109|MDU|845|MDU RESOURCES GROUP INC|23.18
20150113|552697104|MDCA|594|MDC PARTNERS INC CL A SUB VTG |22.44
20150113|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|12.71
20150113|55272X102|MFA|4865|MFA FINANCIAL, INC|7.97
20150113|55272X300|MFO|181|MFA FINL INC 8.00% SENIOR NOTE|26.10
20150113|55272X409|MFAPRB|4629|MFA FINANCIAL, INC. PREFERRED |24.85
20150113|55274E102|MFV|1113|MFS SPECIAL VALUE TRUST SBI|7.36
20150113|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.28
20150113|55277P104|MGEE|387|MGE ENERGY INC|44.72
20150113|55277R308|MELA|8188|MELA SCIENCES INC COM STK (DE)|1.54
20150113|55278N108|MEDL|12018|MEDL MOBILE HLDGS INC COM|0.16
20150113|55278T105|MIL|299|MFC INDL LTD COM (CDA)|6.54
20150113|55279L101|MCIG|1261|MCIG, INC. (NEW) COMMON STOCK |0.15
20150113|55280E104|MBCQ|22673|MB BANCORP INC MADISON BK MD|10.80
20150113|552848103|MTG|2129|MGIC INVESTMENT CORP|8.66
20150113|552939100|MGF|2752|MFS GOVT MARKETS INCOME TR|5.81
20150113|55300R101|MCHVY|2750|MGM CHINA HOLDINGS, LTD. UNSPO|27.86
20150113|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|15.92
20150113|55305B101|MHO|532|M/I HOMES INC|23.98
20150113|55306N104|MKSI|60|MKS INSTRUMENTS INC|33.84
20150113|55310B203|MITD|1650|MIT HOLDING INC COM STK|0.05
20150113|55313Q108|MLHC|19970|M LINE HLDNGS INC COM STK (NV)|.
20150113|55314D106|MLCG|47726|ML CAPITAL GROUP INC COMMON ST|.
20150113|55336V100|MPLX|4133|MPLX LP COM UIT REPSTG LTD PAR|69.65
20150113|55345K103|MRC|2330|MRC GLOBAL INC|13.08
20150113|55347P100|MRIC|122|MRI INTERVENTIONS INC COM STK |0.88
20150113|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.30
20150113|553491101|MSADY|1007|MS&AD INSURANCE GROUP HOLDINGS|12.12
20150113|553498106|MSA|107|MSA SAFETY INC COM STK (PA)|48.41
20150113|55352P102|MSBF|2037|MSB FINANCIAL CORP COM|10.12
20150113|553530106|MSM|60|MSC INDUSTRIAL DIRECT CO CL-A |73.71
20150113|55354G100|MSCI|1470|MSCI INC COM STK (DE)|51.94
20150113|553777103|MTSC|142|M T S SYSTEMS CORP|72.54
20150113|553879107|MVPI|100|MV PORTFOLIOS INC. COMMON STOC|0.17
20150113|55405Y100|MTSI|22|M/A-COM TECHNOLOGY SOLUTIONS|30.47
20150113|554489104|CLI|845|MACK-CALI REALTY CORP|19.32
20150113|55608B105|MIC|184|MACQUARIE INFRASTRUCTURE COMPA|69.49
20150113|556099109|MGNX|2962|MACROGENICS INC|33.87
20150113|55616P104|M|732|MACY'S INC.|66.04
20150113|556162105|MCZ|2910|MAD CATZ INTERACTIVE INC|0.46
20150113|556231108|MDLNF|1878|MADALENA ENERGY INC COM SHS (C|0.20
20150113|55826P100|MSG|122|MADISON SQUARE GARDEN COMP CL |73.85
20150113|55903Q104|MVG|2729|MAG SILVER CORP (CANADA)|8.92
20150113|559080106|MMP|15535|MAGELLAN MIDSTREAM PARTNERS,L.|77.43
20150113|559222401|MGA|8152|MAGNA INTL COM|104.06
20150113|55933J203|MX|399|MAGNACHIP SEMICONDUCTOR CORP|12.93
20150113|559424403|MAG|100|MAGNETEK INC COM STK NEW|39.80
20150113|55973B102|MHR|80823|MAGNUM HUNTER RESOURCES CORP (|2.68
20150113|55973B201|MHRPRC|8197|MAGNUM HUNTER RES CORP DEL CUM|20.53
20150113|55973B300|MHRPRD|6896|MAGNUM HUNTER RES CORP|34.00
20150113|55973B409|MHRPRE|1458|MAGNUM HUNTER RES CORP DEP SH |19.98
20150113|56029Q200|MHNA|280|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20150113|56062Y102|MSFG|72|MAINSOURCE FINANCIAL GROUP INC|18.90
20150113|56064A102|MNSB|200|MAINSTREET BANK (VA)|8.93
20150113|56064K100|MMD|84|MAINSTAY DEFINED TERM MUN|18.39
20150113|560690307|COOL|83|MAJESCO ENTERTAINMENT CO COM S|1.13
20150113|560877300|MKTAY|5557|MAKITA CORP SPONS ADR|44.50
20150113|561046103|MLGF|50|MALAGA FINACIAL CORP|20.50
20150113|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.81
20150113|56165R103|MZF|999|MANAGED DURATION INVTMT GRADE |13.81
20150113|562803106|LOAN|3200|MANHATTAN BRIDGE CAPITAL INC C|3.97
20150113|563122100|MHTX|16478|MANHATTAN SCIENTIFICS INC|0.09
20150113|563420108|MNTX|44|MANITEX INT'L, INC COMMON STK |10.96
20150113|563571108|MTW|208786|MANITOWOC COMPANY INC (THE)|19.22
20150113|56382Q102|MN|293|MANNING & NAPIER INC CLASS A|13.12
20150113|56400P201|MNKD|56000|MANNKIND CORP|5.49
20150113|56418H100|MAN|61|MANPOWER GROUP|66.37
20150113|56575N106|MRIB|345113|MARANI BRANDS INC COM STK (NV)|.
20150113|565849106|MRO|2698|MARATHON OIL CORP|26.24
20150113|56585A102|MPC|1556|MARATHON PETE CORP COM STK (DE|85.42
20150113|56585W203|MARA|286|MARATHON PATENT GROUP INC COM |7.86
20150113|56624R108|MCHX|2125|MARCHEX INC|4.31
20150113|566324109|MMI|6|MARCUS & MILLICHAP INC COM STK|34.39
20150113|566330106|MCS|47|MARCUS CORP (THE)|17.98
20150113|567908108|HZO|768|MARINEMAX INC|20.50
20150113|56804Q201|MRNA|402|MARINA BIOTECH INC COM STK (DE|0.64
20150113|56804T106|MRIN|735|MARIN SOFTWARE INC COM STK (DE|7.26
20150113|56854Q101|MRNS|40|MARINUS PHARMACEUTICALS INC|14.00
20150113|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|675.05
20150113|57060D108|MKTX|265|MARKET|70.99
20150113|57060U100|GDX|869612|MARKET VECTORS TR GOLD MINERS |21.49
20150113|57060U167|IDXJ|2037|MARKET VECTORS ETF TR|13.73
20150113|57060U183|BBH|14766|MARKET VECTORS ETF TR BIOTECH |119.45
20150113|57060U191|OIH|693614|MARKET VECTORS ETF TR OIL SVCS|32.59
20150113|57060U217|PPH|162616|MARKET VECTORS ETF TR PHARMACE|65.87
20150113|57060U225|RTH|23301|MARKET VECTORS ETF TR RETAIL E|71.84
20150113|57060U233|SMH|184290|MARKET VECTORS ETF TR|53.43
20150113|57060U308|SLX|192|STEEL ETF MARKET VECTORS ETF T|33.73
20150113|57060U324|MORT|2742|MARKET VECTORS MORTGAGE REIT I|23.83
20150113|57060U332|XMPT|22893|MARKET VECTORS MUN BD CLOSED E|26.71
20150113|57060U506|RSX|74050|MARKET VECTORS RUSSIA ETF TRUS|14.78
20150113|57060U514|FLTR|74873|MARKET VECTORS ETF TR INVT GRA|24.95
20150113|57060U522|EMLC|21046|MARKET VECTORS EMERGING MKTS L|21.20
20150113|57060U597|PEK|5004|MARKET VECTORS CHINAAMC A-SHAR|45.39
20150113|57060U613|BRF|973|MARKET VECTORS ETF TR BRAZIL S|19.55
20150113|57060U753|IDX|4212|MARKET VECTORS INDONESIA ETF|23.65
20150113|57060U761|VNM|103412|MARKET VECTORS - VIETNAM ETF|18.85
20150113|57060U779|MES|44|MARKET VECTORS GULF STATES ETF|26.06
20150113|57060U787|AFK|17845|MARKET VECTORS AFRICA ETF|25.42
20150113|57060U795|HAP|22925|MARKET VECTORS NATURAL RESOURC|32.94
20150113|57060U845|ITM|14414|MARKET VECTORS INTERMEDIATE MU|23.94
20150113|57060U878|HYD|112377|MARKET VECTORS HIGH-YLD INDEX |31.35
20150113|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|20.11
20150113|57061R304|ANGL|706|MARKET VECTORS FALLEN ANGEL US|26.46
20150113|57061R403|HYEM|15513|MARKET VECTORS EMERGING MKTS U|22.86
20150113|57061R437|QDXU|1|MARKET VECTORS ETF TR MSCI INT|44.52
20150113|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|47.65
20150113|57061R486|SHYD|1236|MARKET VECTORS SHORT HIGH-YIEL|25.46
20150113|57061R544|GDXJ|38759|MARKET VECTORS ETF TR JR GOLD |28.94
20150113|57061R585|RSXJ|1322|MARKET VECTORS ETF TR|19.60
20150113|57061R775|THHY|554|MARKET VECTORS TREASURY-HEDGED|24.06
20150113|57061R791|PFXF|97515|MARKET VECTORS PFD SECS EX FIN|20.76
20150113|57063L107|MKTO|253|MARKETO INC COM STK (DE)|33.61
20150113|570759100|MWE|106796|MARKWEST ENERGY PARTNERS, LP|55.04
20150113|571157106|MRLN|71|MARLIN BUSINESS SVCS CORP|19.41
20150113|57118V100|FISH|275|MARLIN MIDSTREAM PARTNERS LP U|17.56
20150113|57165B106|MBII|1407|MARRONE BIO INNOVATIONS INC CO|3.75
20150113|571748102|MMC|165|MARSH & MCLENNAN COS INC|56.10
20150113|571903202|MAR|69|MARRIOTT INT'L INC(NEW) CL A|77.91
20150113|573075108|MRTN|1274|MARTEN TRANSPORT LTD|21.22
20150113|573284106|MLM|49|MARTIN MARIETTA MATERIALS INC |110.09
20150113|573331105|MMLP|272|MARTIN MIDSTREAM PARTNERS L P |26.62
20150113|573810207|MARUY|2044|MARUBENI CORP ADR|58.47
20150113|573814308|MAURY|39|Marui Group Co Ltd ADR (Japan)|18.09
20150113|576485205|MTDR|19843|MATADOR RES CO COM STK (TX)|18.81
20150113|57667T100|MTLS|1907|MATERIALISE NV SPONSORED ADS (|9.71
20150113|576690101|MTRN|400|MATERION CORPORATION COM STK (|33.47
20150113|576853105|MTRX|1480|MATRIX SERVICE CO|18.34
20150113|577081102|MAT|1033|MATTEL INC|28.91
20150113|577675101|MVNR|528|MAVENIR SYS INC COM STK (DE)|12.83
20150113|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|1.96
20150113|57772K101|MXIM|337|MAXIM INTEGRATED PRODUCTS INC |32.76
20150113|57776J100|MXL|803|MAXLINEAR, INC CLASS A COMMON |8.19
20150113|57776X109|MAXD|3348|MAX SOUND CORP COM STK (DE)|0.06
20150113|577767106|MXWL|352|MAXWELL TECHNOLOGIES INC|8.46
20150113|577933104|MMS|24|MAXIMUS INC.|54.45
20150113|578787103|MZDAY|2376|Mazda Motor Corp Unsponsored A|11.04
20150113|57886P103|MZOR|687|MAZOR ROBOTICS LTD ADS (ISR)|10.79
20150113|579489105|MNI|257|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20150113|579780206|MKC|16422|MCCORMICK & CO INC NON-VTG COM|73.66
20150113|580037109|MDR|7755|MC DERMOTT INTL|2.63
20150113|580135101|MCD|555|MCDONALDS CORP|93.01
20150113|58039P107|MUX|5647|MCEWEN MNG INC COM STK (CO)|1.20
20150113|580589109|MGRC|73|MCGRATH RENTCORP|33.15
20150113|582839106|MJN|21|MEAD JOHNSON NUTRITION CO|100.09
20150113|583928106|TAXI|9691|MEDALLION FINL CORP|9.81
20150113|58400W103|MECK|559|MECKLERMEDIA CORPORATION|0.64
20150113|58403E100|MCPI|1260|MED-CANNABIS PHARMA INC|0.30
20150113|584045108|MDAS|8|MEDASSETS INC COM STK (DE)|19.55
20150113|58436Q112|MDGNWS|208|MEDGENICS INC WT PUR COM EXP 0|2.35
20150113|58436Q203|MDGN|660|MEDGENICS INC|6.36
20150113|584393102|MEDA|27644|MEDIA ANALYTICS CORP COM|0.02
20150113|58441K100|MEG|16282|MEDIA GENERAL INC COM STK NEW |15.48
20150113|58463A105|MJNA|101154|MEDICAL MARIJUANA, INC. COMMON|0.13
20150113|58463J304|MPW|29842|MEDICAL PROPERTIES TRUST INC|14.81
20150113|58464J105|MTBC|249|MEDICAL TRANSCRIPTION BILLING |2.73
20150113|58464T103|MDCN|1777343|MEDICAN ENTERPRISES INC .COMMO|0.01
20150113|58468P206|MNOV|13744|MEDICINOVA INC COM|3.28
20150113|584688105|MDCO|29688|MEDICINES COMPANY (THE)|24.92
20150113|58470H101|MED|80|MEDIFAST INC|31.14
20150113|58470X106|MCFFY|247|MEDICLINIC INTL LTD UNSPSON AD|45.36
20150113|58471A105|MDSO|68|MEDIDATA SOLUTIONS, INC COMMON|44.34
20150113|58501N101|MDVN|234|MEDIVATION, INC.|104.39
20150113|585013105|MZEI|2401|MEDIZONE INTL INC|0.09
20150113|58502B106|MD|24|MEDNAX, INC|65.35
20150113|58502L104|MDLAY|13545|Mediolanum Spa Unsponsored ADR|12.10
20150113|58503T106|MDLY|2|MEDLEY MGMT INC CL A COM STK (|13.55
20150113|58504H200|MDVXU|24749|MEDOVEX CORP. UNITS|6.40
20150113|585055106|MDT|176|MEDTRONIC INC|74.47
20150113|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150113|585141104|MEET|2670|MEETME INC COM|1.43
20150113|58517R104|MEGGY|4640|MEGGITT PLC ADS REPSTG 2 SHS (|15.71
20150113|585553100|MELR|10|MELROSE BANCORP INC COMMON STO|13.19
20150113|586048100|MEMP|9608|MEMORIAL PRODUCTION PARTNERS L|14.93
20150113|58605Q109|MRD|1164|MEMORIAL RESOURCE DEV CORP COM|17.48
20150113|587118100|MW|25|THE MENS WAREHOUSE INC|44.23
20150113|587183104|MNTR|72|MENTOR CAPITAL, INC. COMMON ST|1.03
20150113|587200106|MENT|52|MENTOR GRAPHICS CORP|21.28
20150113|588436105|MBNC|1485|MERCHANTS BANCORP|1.02
20150113|588448100|MBVT|229|MERCHANTS BANCSHARES INC|29.21
20150113|589339100|MKGAY|2370|Merck KGaA Unsponsored ADR (Ge|32.78
20150113|589400100|MCY|124|MERCURY GENERAL CORPORATION|56.32
20150113|589499102|MRGE|5|MERGE HEALTHCARE INC COM STK (|3.77
20150113|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|16.83
20150113|59001A102|MTH|103|MERITAGE HOMES CORPORATION|37.43
20150113|59001K100|MTOR|3443|MERITOR, INC|15.08
20150113|590055109|OUNZ|100|MERK GOLD TR SHS BENEFITS INTE|12.30
20150113|590199204|MERPRK|206|MERRILL LYNCH CAP TR IGUARENTE|25.34
20150113|59024T203|MERPRM|210|MERRILL LYNCH CAP|25.37
20150113|590328100|MACK|2579|MERRIMACK PHARMACEUTICALS INC |11.51
20150113|590660106|MTR|528|MESA ROYALTY TR UTBEN INT|24.20
20150113|590672101|MSB|909|MESABI TRUST CTF BEN INT.|17.80
20150113|59100U108|CASH|237|META FINL GROUP INC|33.52
20150113|591018809|MBLX|9865|METALBOLIX INC COM STK|0.47
20150113|59151K108|MEOH|10619|METHANEX CORP (F)|45.53
20150113|591520200|MEI|43|METHODE ELECTRONICS INC COMMON|36.50
20150113|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|10.25
20150113|59156R108|MET|317|METLIFE, INC|50.43
20150113|59156R504|METPRA|2667|METLIFE INC PFD SERIES A FLOAT|23.51
20150113|59156R603|METPRB|366|METLIFE INC PFD SERIES B|25.90
20150113|59160R102|MTTRY|11050|METRO AG ORD DEM 5 UNSPONSORED|6.04
20150113|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.05
20150113|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.86
20150113|593057102|MXSG|30964|MEXUS GOLD US COM STK (NV)|0.03
20150113|59318R103|CMK|48|MFS HIGH INCOME MUNI TR I|8.32
20150113|59318T109|CIF|393|MFS INTERMEDIATE HIGH INCOME F|2.67
20150113|59410T106|MGDDY|881|Michelin Compagnie Generale de|17.91
20150113|594793101|MCRL|77|MICREL INC|13.77
20150113|594918104|MSFT|19460|MICROSOFT CORP;COM USD0.000012|46.60
20150113|594960304|MVIS|2360|MICROVISION INC COM (WASH)|2.01
20150113|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|158.68
20150113|59501P104|MBXBF|37000|MICROBIX BIOSYSTEMS INC|0.66
20150113|595017104|MCHP|285|MICROCHIP TECHNOLOGY INC|44.03
20150113|595072109|MFI|700|MICROFINANCIAL INC|10.18
20150113|59509P106|MMTIF|969|MICROMEM TECHNOLOGIES INC|0.59
20150113|595112103|MU|228|MICRON TECHNOLOGY INC|31.66
20150113|595137100|MSCC|1888|MICROSEMI CORP|27.78
20150113|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN |80.86
20150113|59564N103|MEP|731|MIDCOAST ENERGY PARTNERS L P C|12.65
20150113|596278101|MIDD|369|MIDDLEBY CORP (THE)|93.34
20150113|596680108|MSEX|300|MIDDLESEX WATER CO|22.12
20150113|598039105|MSL|227|MIDSOUTH BANCORP INC (PAR $.10|15.82
20150113|59935P209|MLSS|4330|MILESTONE SCIENTIFIC INC (NEW)|2.72
20150113|600379101|HIE|39078|MILLER/HOWARD HIGH INCOME EQU |20.08
20150113|60040L109|MHCC|665|MILLENNIUM HEALTHCARE, INC COM|0.17
20150113|60040N105|MM|640|MILLENNIAL MEDIA INC COM STK (|1.46
20150113|600527105|MILL|1956|MILLER ENERGY RESOURCES, INC C|1.02
20150113|600527204|MILLPRC|557|MILLER ENERGY RES INC 10.75% P|11.45
20150113|600551204|MLR|30|MILLER INDUSTRIES INC. (NEW)|19.80
20150113|602496101|MDXG|2966|MIMEDX GROUP, INC (US)|8.79
20150113|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.31
20150113|60255A103|VOIS|650000|MIND SOLUTIONS, INC. COMMON ST|.
20150113|603051103|MALRY|430|MINERAL RESOURCES LTD. UNSPONS|6.40
20150113|603158106|MTX|119|MINERALS TECHNOLOGIES INC|62.56
20150113|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.52
20150113|603432105|MGN|424|MINES MGMT INC|0.55
20150113|60468T105|MRTX|876|MIRATI THERAPEUTICS INC COM ST|21.98
20150113|604871103|MSON|279|MISONIX INC|12.64
20150113|605417773|MPPRD|696|MISSISSIPPI POWER COMPANY DEP |25.59
20150113|60649T107|MG|345|MISTRAS GROUP INC (DE)|20.20
20150113|606501104|MIND|4100|MITCHAM INDUSTRIES INC|5.60
20150113|60671Q104|MITL|3|MITEL NETWORKS CORP COM SHS (C|10.47
20150113|606710200|MITK|250|MITEK SYSTEMS INC|3.16
20150113|606763100|MTLHY|53|Mitsubishi Chemical Holdings C|24.79
20150113|606776201|MIELY|726|MITSUBISHI ELEC. CORP ADR|23.84
20150113|606783207|MITEY|18250|MITSUBISHI ESTATE CO LTD ADR|20.19
20150113|606822104|MTU|8205|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20150113|606827202|MITSY|285|MITSUI & CO LTD ADR (US)|258.76
20150113|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|11.93
20150113|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150113|60687Y109|MFG|54211|MIZUHO FINL GRP INC SPON ADR R|3.31
20150113|60688W201|MIXX|3737|MIX 1 LIFE INC COMMON STOCK|6.18
20150113|60739T207|MOBO|308|MOBILE LADS CORPORATION.COMMON|0.12
20150113|60740F105|MINI|100|MOBILE MINI INC|38.10
20150113|607409109|MBT|154245|MOBILE TELESYSTEMS OJSC ADS (E|7.95
20150113|60743E204|MFON|21400|MOBIVITY HOLDINGS CORP COMMON |1.19
20150113|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150113|60767P101|MPVC|78|MODERN PVC INC COMMON STOCK (N|6.60
20150113|607828100|MOD|113|MODINE MFG CO|12.53
20150113|60786L107|MLNK|797|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20150113|608190104|MHK|108|MOHAWK INDUSTRIES INC|157.76
20150113|60845Q105|MOLG|241|MOL GLOBAL INC SPONSORED ADR|2.57
20150113|608689105|MLER|14998|MOLLER INTL INC CDT-CAP STK|0.03
20150113|60871R209|TAP|35|MOLSON COORS BREWING CO|76.96
20150113|60877T100|MNTA|1861|MOMENTA PHARMACEUTICALS INC|12.39
20150113|60879B107|MOMO|8791|MOMO INC ADR (CYM)|11.97
20150113|60901Q106|BTFL|214|MONARCH AMER INC|0.42
20150113|609027107|MCRI|11393|MONARCH CASINO & RESORT INC|18.63
20150113|609031307|MCEMD|467|MONARCH CEMENT CO COM NEW|26.55
20150113|60935Y208|MGI|16445|MONEYGRAM INTERNATONAL INC|8.52
20150113|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150113|609720107|MNR|318|MONMOUTH RL EST INVS CRP CL-A |11.75
20150113|609839105|MPWR|67|MONOLITHIC POWER SYSTEMS, INC |47.13
20150113|61022P100|TYPE|195|MONOTYPE IMAGING HLDGS INC COM|27.66
20150113|61022V107|MONOY|111|MONOTARO CO LTD OSAKA UNSPONSO|19.82
20150113|610236101|MNRO|91|MONRO MUFFLER BRAKE INC|58.07
20150113|610335101|MRCC|189|MONROE CAP CORP COM|14.47
20150113|61166W101|MON|3|MONSANTO;COM STK USD0.01|119.56
20150113|61744H105|MSD|7|MRG STLY|9.14
20150113|61744U106|APF|231|MRG STLY ASIA-PACIFIC|15.05
20150113|61745C105|IIF|78|MRG STLY INDIA INVEST|27.04
20150113|617466206|MWO|950|MORGAN STANLEY CAPITAL TRUST V|25.09
20150113|61747S504|MSPRA|18563|Morgan Stanley Dep Shs repstg |20.00
20150113|61747W265|INR|790|MORGAN STANLEY MARKET VECTORS |36.63
20150113|61748W108|MHGC|22|MORGANS HOTEL GROUP CO. COM|7.50
20150113|617480272|URR|842|MORGAN STANLEY MARKET VECTORS |21.05
20150113|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |52.27
20150113|61753R200|MSK|4386|MORGAN STANLEY CAP TRUST VIII |25.24
20150113|61760E390|BARL|15153|MORGAN STANLEY S&P 500 CRUDE O|21.00
20150113|61761J406|MSPRI|212|MORGAN STANLEY DEPO SHS REP 1/|25.55
20150113|61762V507|MSPRG|1420|MORGAN STANLEY DEPOSITARY SHAR|25.60
20150113|617700109|MORN|2134|MORNINGSTAR INC COM|63.58
20150113|617760103|MPSYY|25|MORPHOSYS AG SPONSORED ADR (GE|45.30
20150113|619718109|MOSY|3238|MOSYS INC COM STK|2.05
20150113|620071100|MPAA|19|MOTORCAR PTS AMER INC|29.65
20150113|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.16
20150113|62426E402|MDM|778|MOUNTAIN PROVINCE DIAMONDS INC|4.18
20150113|62473G102|MTUAY|280|MTU Aero Engines Holdings AG U|44.44
20150113|62474M108|MTNOY|8149|MTN GROUP LTD SPONS ADR|17.34
20150113|624758108|MWA|455|MUELLER WATER PRODUCTS, INC. S|10.05
20150113|62476L207|MRPLY|3224|MR PRICE GROUP LTD SPONSORED A|20.43
20150113|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |11.03
20150113|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|30.55
20150113|626188106|MURGY|9|Muenchener Rueckversicherungs-|19.27
20150113|626425102|MRAAY|946|Murata Manufacturing Co Ltd Un|28.18
20150113|626717102|MUR|23452|MURPHY OIL CORPORATION|46.74
20150113|626755102|MUSA|86|MURPHY USA INC COM STK (DE)|70.31
20150113|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|.
20150113|628464109|MYE|21|MYERS INDUSTRIES INC.|16.53
20150113|628530107|MYL|150|MYLAN INC|55.27
20150113|62855J104|MYGN|5985|MYRIAD GENETICS INC|38.93
20150113|62856A102|MYMX|17110|MYMETICS CORP|0.03
20150113|628778102|NBTB|6|N B T BANCORP INC|24.07
20150113|628852204|NCS|124|NCI BUILDING SYSTEMS INC|16.63
20150113|62886E108|NCR|243|NCR CORPORATION|27.53
20150113|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150113|62913M107|NGL|4045|NGL ENERGY PARTNERS LP|25.20
20150113|62920Q109|NANM|6289|NMI HEALTH INC COM STK (NV)|0.15
20150113|629209305|NMIH|6|NMI HLDGS INC CL A COM STK (DE|7.84
20150113|629337106|NNBR|478|NN INC|20.09
20150113|62936P103|NPSP|681|NPS PHARMACEUTICALS INC|45.35
20150113|62942M201|DCM|333|NTT DOCOMO INC SPONS 1 ADR RPS|15.52
20150113|629436106|NTDTY|539|Ntt Data Corp Ltd Unsponsored |18.25
20150113|62944W207|NVIC|100|N-VIRO INTL CORP|2.65
20150113|629579103|NC|18|NACCO INDUSTRIES INC CL A|59.39
20150113|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150113|629839101|NAKD|300|NAKED BRAND GROUP INC COM STK |0.12
20150113|629898206|NPKLY|101|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150113|630076107|NNLX|8361|NANO LOGIX, INC|0.09
20150113|63009F105|NSPH|8000|NANOSPHERE INC. COM|0.35
20150113|63009R109|NSTG|115|NANOSTRING TECHNOLOGIES INC CO|13.75
20150113|63009Y104|NTEK|8966|NANOTECH ENTERTAINMENT, INC.|0.04
20150113|630402105|NSSC|84|NAPCO SECURITY TECHNOLOGIES IN|4.96
20150113|631103108|NDAQ|249|NASDAQ OMX GROUP INC. (THE) CO|47.35
20150113|631512100|NPSNY|1213|NASPERS LTD SPONSORED ADR REPS|139.88
20150113|63228Q106|NHMD|6208|NATE'S FOOD CO. COMMON STOCK|0.08
20150113|632347100|NATH|57|NATHANS FAMOUS INC|82.04
20150113|632525408|NABZY|1245|NATL AUSTRALIA BK LTD ADS5|13.84
20150113|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.28
20150113|633067103|NTIOF|237|NATIONAL BANK OF CANADA|37.93
20150113|633643705|NBG|21201|NATIONAL BANK OF GREECE SA ADR|1.66
20150113|634865109|NKSH|13|NATL BANKSHARES INC VA|29.37
20150113|635017106|FIZZ|220|NATIONAL BEVERAGE CORP|22.28
20150113|636180101|NFG|18190|NATIONAL FUEL GAS CO N.J.|66.28
20150113|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|18.67
20150113|63633D104|NHI|458|NATL HEALTH INVESTORS INC|74.84
20150113|636518102|NATI|104|NATL INSTRUMENTS CORP|30.02
20150113|63654U100|NATL|165|NATIONAL INTERSTATE CORPORATIO|27.51
20150113|637071101|NOV|40256|NATIONAL OILWELL VARCO, INC.|58.60
20150113|637138108|NPBC|192|NATL PENN BANCSHARES INC|9.95
20150113|637215104|NPK|70958|NATIONAL PRESTO INDS INC|60.13
20150113|637372202|NRCIA|265|NATIONAL RESH CORP CL A COM ST|13.16
20150113|637372301|NRCIB|54|NATIONAL RESEARCH CORP CL B CO|34.00
20150113|637417106|NNN|168|NATIONAL RETAIL PROPERTIES, IN|42.39
20150113|63861C109|NSM|8473|NATIONSTAR MTGE HLDGS INC COM |26.08
20150113|63873D103|NTXFY|254|NATIXIS UNSPONSORED ADR (FRANC|62.21
20150113|63886Q109|NGS|94|NATURAL GAS SERVICES GROUP|19.70
20150113|63888U108|NGVC|44|NATURAL GROCERS BY VITAMIN|26.10
20150113|638904102|NAVG|205|NAVIGATORS GROUP INC|71.05
20150113|63900P103|NRP|741|NATURAL RESOURCE PARTNERS L.P.|8.67
20150113|63901A303|NNAND|63841|NATURALNANO INC COM NO PAR|0.16
20150113|639027101|NATR|101|NATURE'S SUNSHINE PRODUCTS INC|14.39
20150113|639097104|NUSMF|692|Nautilus Minerals Inc Ordinary|0.35
20150113|63910B102|NLS|197|NAUTILUS,|15.17
20150113|63934E108|NAV|2069|NAVISTAR INTL CORP (HLDG CO)|32.05
20150113|63937X103|NAVB|371|NAVIDEA BIOPHARMACEUTICALS INC|1.89
20150113|63938Y100|NMPRG|1463|NAVIOS MARITIME HLDGS INC SPON|21.65
20150113|63975K104|NDBKY|364|NEDBANK GROUP LTD SPONSORED AD|20.65
20150113|640079109|NP|97|NEENAH PAPER INC|56.34
20150113|64031N108|NNI|33|NELNET INC CL A|44.21
20150113|64049M209|NEO|733|NEOGENOMICS INC NEW|4.20
20150113|640491106|NEOG|348|NEOGEN CORP|48.39
20150113|64051M402|NEON|1184|NEONODE INC COM (DE)|2.87
20150113|640667101|NRX|300|NEPHROGENEX INC COM|7.90
20150113|640671301|NEPH|1590|NEPHROS INC COM STK (DE)|0.85
20150113|641069406|NSRGY|6736|NESTLE S.A.SPON ADR(REP REG SH|72.08
20150113|64107N206|UEPS|1166|NET 1 UEPS TECHNOLOGIES INC. N|11.66
20150113|64110W102|NTES|8|NETEASE INC ADS (CYM)|104.01
20150113|64111R102|NETE|72569|NET ELEMENT INC COM STK (DE)|1.17
20150113|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.78
20150113|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.21
20150113|64115A402|NTWK|199|NETSOL TECHNOLOGIES INC COM ST|4.05
20150113|64115T104|NTCT|9371|NETSCOUT SYSTEMS INC|34.44
20150113|64118Q107|N|474|NETSUITE INC COM|105.37
20150113|64118U108|NQ|314921|NQ MOBILE INC MOBILE INC ADR R|4.38
20150113|64124F301|NEUN|3801|NEURO GENESIS INC|.
20150113|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|14.59
20150113|64124P101|NBH|5193|NEUBERGER BERMAN INTL MUNI FD |15.65
20150113|64124W304|NTII|443|NEUROBIOLOGICAL TECHNOLOGS INC|0.03
20150113|64125C109|NBIX|1438|NEUROCRINE BIOSCIENCES INC|29.51
20150113|64126X201|NSR|74079|NEUSTAR INC CL A|26.81
20150113|64127R302|CUR|286|Neuralstem, Inc. Common Stock |3.22
20150113|641273107|MLYFF|50000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150113|64129C204|NTRR|11042|NEUTRA CORPORATION COMMON STOC|0.09
20150113|64129H104|NML|19931|NEUBERGER BERMAN MLP INCOME FD|17.64
20150113|64156L101|NSU|655|NEVSUN RESOURCES LTD|3.83
20150113|641876800|HYB|1174|NEW AMERICA HIGH INCOME FUND, |9.02
20150113|644465106|GF|1641|NEW GERMANY FUND INC|13.95
20150113|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|4.30
20150113|644535106|NGD|6513|NEW GOLD INC|4.73
20150113|645673104|IRL|600|THE NEW IRELAND FUND, INC.|12.23
20150113|645827106|NJMC|100|NEW JERSEY MINING CO|0.08
20150113|646025106|NJR|24|NEW JERSEY RESOURCES CORP|62.05
20150113|64704U306|NMED|5254|NEW MEDIA INSIGHT GROUP, INC. |0.42
20150113|647551100|NMFC|1499|NEW MTN FIN CORP COM (DE)|14.75
20150113|647807106|NOPUF|5000|NEW OROPERU RESOURCES INC|0.09
20150113|64828T201|NRZ|517|NEW RESIDENTIAL INVT CORP COM |12.57
20150113|649172103|NWTR|36874|NEW WESTERN ENERGY CORP COMMON|0.12
20150113|649445103|NYCB|2430|NEW YORK COMM BANCORP INC|15.74
20150113|649604501|NYMT|2498|New York Mortgage Trust, Inc. |7.82
20150113|649604709|NYMTP|610|NEW YORK MTG TR INC CUM REDEEM|24.48
20150113|650111107|NYT|156|NEW YORK TIMES CO(THE)CL A|12.57
20150113|65020P103|NWLTF|19|NEWALTA CORP COMMON SHARES (CD|11.48
20150113|65105M603|NCT|5201|NEWCASTLE INVT CORP NEW COM SH|4.31
20150113|651191108|NCMGY|655|NEWCREST MINING LTD SPON ADR|10.18
20150113|651290108|NFX|2002|NEWFIELD EXPLORATION COMPANY|22.73
20150113|651511107|NLNK|908|NEWLINK GENETICS CORP COM STK |41.03
20150113|651639106|NEM|7960|NEWMONT MINING CORP (HOLDING C|21.19
20150113|651718504|NR|1725|NEWPARK RESOURCES INC|8.56
20150113|651824104|NEWP|71|NEWPORT CORP|18.00
20150113|65336K103|NXST|14|NEXSTAR BROADCASTING GRP INC C|47.04
20150113|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150113|65339A102|NXFI|328|NEXT FUEL, INC. COMMON STOCK|1.50
20150113|65339F101|NEE|63431|NEXTERA ENERGY INC COM|106.37
20150113|65339K605|NEEPRG|1274|NEXTERA ENERGY CAPITAL HOLDING|25.49
20150113|65339K704|NEEPRH|533|NEXTERA ENERGY CAP HLDGS INC|25.18
20150113|65340G106|NHF|1530|NEXPOINT CREDIT STRATEGIES FUN|11.38
20150113|65341B106|NEP|12|NEXERA ENERGY PARTNERS, LP COM|39.08
20150113|65341C104|NXGA|880|NEXT GALAXY CORP. COMMON STOCK|0.13
20150113|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|92.05
20150113|653905109|NKRSF|878|NIKO RESOURCES LTD|0.20
20150113|65406E102|NCBS|200|NICOLET BANKSHARES INC COM (WI|25.50
20150113|654090109|NJ|92|NIDEC CP (NIHON KABUSHIKI KAIS|16.47
20150113|654106103|NKE|1073|NIKE INC CL-B|95.86
20150113|654111202|NINOY|9273|NIKON CORP ADR|12.67
20150113|654445303|NTDOY|2459|NINTENDO CO LTD SPON ADR -NEW-|12.86
20150113|654582105|NIPMY|301|NIPPON MEATPACKERS, INC.|23.38
20150113|65461T101|NSSMY|37|NIPPON STEEL & SUMITOMO METAL |24.19
20150113|654678101|NKA|1243|NISKA GAS STORAGE PARTNERS LLC|4.15
20150113|654802206|NDEKY|3087|NITTO DENKO CORP ADR|28.67
20150113|65504R104|NOBGY|3457|Noble Group Ltd Unsponsored AD|16.25
20150113|655044105|NBL|7740|NOBLE ENERGY INC|41.52
20150113|655107100|NROM|222724|NOBLE ROMANS INC|2.19
20150113|65528C109|DRNK|62000|NOHO, INC. COMMON STOCK|0.03
20150113|65540B105|NDLS|989|NOODLES & CO CL A COM STK (DE)|27.48
20150113|65557A206|NRBAY|311|NORDEA BANK SWEDEN AB SPONORED|10.89
20150113|655663102|NDSN|191|NORDSON CORP|73.36
20150113|655664100|JWN|372|NORDSTROM|78.38
20150113|655844108|NSC|327|NORFOLK SOUTHERN CORP|101.97
20150113|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|5.34
20150113|656559309|NTK|94|NORTEK INC COM NEW (DE)|79.25
20150113|656912102|PAL|38|NORTH AMERICAN PALLADIUM LTD|0.19
20150113|664397106|NU|2486|NORTHEAST UTILITIES|53.33
20150113|66516A105|NGPHF|19820|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150113|665167201|NFRGF|836|NORTHERN FREEGOLD RESOURCES LT|0.06
20150113|665531109|NOG|35323|Northern Oil and Gas, Inc. Com|5.70
20150113|665804100|NSUPF|12500|NORTHERN SUPERIOR RESOURCES IN|0.03
20150113|665826103|NTI|1268|NORTHERN TIER ENERGY LP CLASS |22.58
20150113|66611T108|NFBK|253|NORTHFIELD BANCORP INC|14.29
20150113|666762109|NRIM|1|NORTHRIM BANCORP INC|22.60
20150113|666807102|NOC|11117|NORTHROP GRUMMAN CP (HLDG CO) |151.97
20150113|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.65
20150113|66704R704|NRF|775|NORTHSTAR RLTY FIN CORP NEW|18.12
20150113|66705V209|NRFPRD|9|NORTHSTAR RLTY FIN CORP|25.40
20150113|667340103|NWBI|11594|NORTHWEST BANCSHARES, INC COM |12.01
20150113|66737P600|NWBO|8790|NORTHWEST BIOTHERAPEUTICS INC.|6.00
20150113|667516108|NWIN|150|NORTWEST INDIANA BANCORP|27.50
20150113|667746101|NWPX|262|NORTHWEST PIPE CO|24.89
20150113|668074305|NWE|2079|NORTHWESTERN CORP|55.90
20150113|669549107|NWFL|384|NORWOOD FINANCIAL CORP|29.34
20150113|66987E206|NG|198508|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20150113|66987G102|NVDQ|47|NOVADAQ TECHNOLOGIES INC COMMO|14.36
20150113|66987M604|MIFI|11879|NOVATEL WIRELESS INC COM NEW|5.08
20150113|66987V109|NVS|761|NOVARTIS AG ADS(1 REG SH)|95.48
20150113|67010F202|NVGN|5741|NOVOGEN LTD SPONSORED ADR|2.25
20150113|670100205|NVO|1006|NOVO NORDISK ADS (1 ORD SH)|43.70
20150113|670108109|NVZMY|375|NOVOZYMES A/S SPONSORED ADR (D|43.00
20150113|67018T105|NUS|4708|NU SKIN ENTERPRISES INC CL-A|40.84
20150113|67020Q305|NTLS|648|NTELOS HLDGS CORP COM|3.97
20150113|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|13.61
20150113|670346105|NUE|339|NUCOR CORP|46.00
20150113|67053A102|NMRX|179|NUMEREX CORP CL-A (PA)|10.37
20150113|67058H102|NS|4552|NUSTAR ENERGY L.P. COM RESTG L|56.80
20150113|67059L102|NSH|411|NUSTAR GP HOLDINGS, LLC UT RES|32.03
20150113|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|26.34
20150113|6706EB106|NCB|791|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20150113|6706EH103|JGV|3417|NUVEEN GLOBAL EQUITY INCOME FU|12.49
20150113|6706EN100|JRO|2226|NUVEEN FLOATING RATE INCOME OP|11.03
20150113|6706ER101|BXMX|18065|NUVEEN S&P 500 BUY-WRITE INCOM|12.40
20150113|6706EW100|SPXX|1440|NUVEEN S&P 500 DYNAMIC OVERWRI|14.03
20150113|67060D107|NTC|3406|NUVEEN (CT) PREM INCM MUNI FD |12.83
20150113|67060H108|NNRX|45675|NUTRANOMICS, INC. COMMON STOCK|0.01
20150113|67060P100|NNC|48|NUVEEN (NC) PREM INCM MUNI FD |13.20
20150113|67060U109|NPHC|1798|NUTRA PHARMA CORP|.
20150113|67060Y101|NUTR|143|NUTRACEUTICAL INTL CORP|19.73
20150113|67061Q107|NMY|417|NUVEEN (MD) PREM INCM MUNI FD |12.83
20150113|67061T101|NIM|2485|NUVEEN SELCT MATURTIES MUNI FD|10.76
20150113|67061W104|NAZ|1616|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.74
20150113|67062C107|NCA|1836|NUVEEN CALIF MUN VALUE FUND|10.61
20150113|67062H106|NMA|49|NUVEEN MUNI ADVANTAGE FUND|14.05
20150113|67062J102|NMI|3028|NUVEEN MUNICIPAL INCOME FUND|11.89
20150113|67062M105|NNY|1577|NUVEEN N.Y. MUN VALUE FUND|9.99
20150113|67062P108|NPP|1044|NUVEEN PERFORMANCE+MUN FUND|15.07
20150113|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|13.90
20150113|67063C106|NXQ|840|NUVEEN SELECT TX FR INCM PTF 2|13.86
20150113|67063R103|NXC|1883|NUVEEN CALIFORNIA SELECT TX-FR|15.58
20150113|67063V104|NXN|2031|NUVEEN INSD NY SLCT TX FR INCO|13.96
20150113|67063W102|NPM|767|NUVEEN PREMIUM INCM MUNI FD II|14.37
20150113|67063X100|NXR|1601|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20150113|67064R102|NPV|21149|NUVEEN (VA) PREM INCM MUNI FD |13.48
20150113|670651108|NKX|503|NUVEEN CALIFORNIA AMT-FREE MUN|14.91
20150113|670656107|NRK|10247|NUVEEN NEW YORK AMT-FREE MUNIC|13.26
20150113|670657105|NEA|12102|NUVEEN AMT-FREE MUNICIPAL INCO|14.22
20150113|67066G104|NVDA|1019|NVIDIA CORP|19.69
20150113|670677103|NIQ|162|NUVEEN INTER DURATION QUALITY |12.97
20150113|67069Y102|NXJ|547|NUVEEN N.J. DIV ADV MUNI FD-2 |13.79
20150113|670695105|NUW|428|NUVEEN AMT-FREE MUNICIPAL VALU|17.39
20150113|670699107|QQQX|27|NUVEEN NASDAQ 100 DYNAMIC OVER|18.95
20150113|67070F100|NXZ|650|NUVEEN DIV ADV MUNI FD-2|14.39
20150113|670702109|NJV|440|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20150113|670706100|NYV|689|NUVEEN NEW YORK MUN VALUE FD 2|15.17
20150113|67071B108|JRS|244|NUVEEN REAL ESTATE INCOME FD|12.00
20150113|67071L106|NVG|5137|NUVEEN DIVIDEND ADVANTAGE MUNI|14.41
20150113|67071S101|JTP|3603|NUVEEN QUALITY PFD INCOME FD|8.46
20150113|67072B107|NKG|8527|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20150113|67072C105|JPS|3885|NUVEEN QUALITY PREFERRED INCOM|9.18
20150113|67072W101|JHP|1615|NUVEEN QUALITY PREFERRED INCOM|8.66
20150113|67073B106|JPC|395|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150113|67073G105|JTD|375|NUVEEN TAX-ADVANTAGED DIVIDEND|15.63
20150113|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.59
20150113|670734102|NMS|90|NUVEEN MINN MUN INCOME FD (MA)|15.08
20150113|67074K105|NPN|815|NUVEEN PA MUN VALUE FD COM SHS|15.20
20150113|67074M101|NEV|964|NUVEEN ENHANCED MUN VALUE FD C|15.53
20150113|67074U103|JMF|120|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20150113|67074X107|JSD|1794|NUVEEN SHORT DURATION CR|16.86
20150113|67074Y105|JRI|10711|NUVEEN REAL ASSET INCOME &|19.40
20150113|67075A106|JPI|719|NUVEEN PFD & INCOME TERM FD|23.03
20150113|67075F105|DIAX|300|NUVEEN DOW 30SM DYNAMIC OVERWR|15.27
20150113|67075J107|JMM|345|NUVEEN MULTI-MKT INCOME FD COM|7.68
20150113|67076P102|NYMX|94678|NYMOX PHARMACEUTICAL CORP(F)|0.45
20150113|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.56
20150113|67081B106|OCIR|1196|OCI RES LP COM UNIT LTD PARTNE|25.31
20150113|670831205|OAOFY|3|O A O TATNEFT SPONSORED ADR|21.76
20150113|670837103|OGE|5586|OGE ENERGY CORP (HOLDING CO.) |34.01
20150113|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.70
20150113|670851302|OIBRC|13121|OI S A SPONSORED ADR NEW (BRA)|2.27
20150113|670851401|OIBR|28463|OI S A SPONSORED ADR REPSTG PF|2.16
20150113|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|1.38
20150113|670875509|OMVKY|2758|OMV AG SPONS ADR-NEW|25.31
20150113|67090X107|JCE|4789|NUVEEN CORE EQUITY ALPHA FD CO|17.59
20150113|67091G202|OCINY|30|OCI N.V. SPONSORED ADR (NLD)|33.36
20150113|67091J107|NXTD|1028|NXT-ID INC COM (DE)|2.56
20150113|67091K203|NES|435|NUVERRA ENVIRONMENTAL INC NEW |3.20
20150113|67091U102|OHAI|423|OHA INVESTMENT CORP COMMON STO|4.77
20150113|670972108|NQP|109|NUVEEN PA INVT QUAL MUNI FD|14.17
20150113|670973106|NQS|2017|NUVEEN SELECT QUALITY MUNI FD |14.35
20150113|670977107|NQU|889|NUVEEN QUALITY INCOME MUNI FD |14.25
20150113|670979103|NUM|337|NUVEEN MICH QUALTY INCM MUN FD|13.87
20150113|670980101|NUO|952|NUVEEN OHIO QULTY INCM MUN FD |15.65
20150113|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.69
20150113|670984103|NIO|6034|NUVEEN MUNICIPAL OPPORTUNITY F|14.92
20150113|671015204|OROE|12000|ORO EAST MINING INC COMMON STO|0.08
20150113|67103H107|ORLY|1426|O REILLY AUTOMOTIVE INC COM|185.58
20150113|67103X102|OFG|5328|OFG BANCORP COM|15.75
20150113|67103X300|OFGPRB|517|OFG BANCORP|23.21
20150113|67105N201|OSLH|105527|OSL HOLDINGS INC. COMMON STOCK|0.01
20150113|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |13.80
20150113|671061109|OTMN|7798|OT MINING CORP (MO)|0.10
20150113|67109N108|OWCP|323|OWC PHARMACEUTICAL RESH CORP|0.19
20150113|671807105|OVLY|235|Oak Valley Bancorp (CA) Common|10.30
20150113|673833109|OGES|2881|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.20
20150113|674001201|OAK|518|OAKTREE CAP GROUP LLC CLASS A |52.95
20150113|674215108|OAS|2651|OASIS PETROLEUM INC COM|13.36
20150113|674631106|OBCI|100|OCEAN BIO-CHEM INC|5.24
20150113|675222103|OCANF|100|Oceanagold Corp Common (Canada|1.98
20150113|675232102|OII|809|OCEANEERING INTL INC|53.67
20150113|67551U105|OZM|22299|OCH-ZIFF CAPITAL MGMT GRP LLC |11.64
20150113|675746309|OCN|1481|OCWEN FINANCIAL CORPORATION (N|12.19
20150113|67575P207|OCLS|5000|OCULUS INNOVATIVE SCIENCES, IN|1.45
20150113|67575Y109|OVTZ|778|OCULUS VISIONTECH INC COM|0.17
20150113|67576A100|OCUL|2|OCULAR THERAPEUTIX INC COM|21.77
20150113|676118102|OMEX|13100|ODYSSEY MARINE EXPLORATION INC|1.00
20150113|676220106|ODP|1256|OFFICE DEPOT INC|8.07
20150113|677862104|LUKOY|885|LUKOIL OIL COMPANY;SPON ADR RE|39.35
20150113|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|29.98
20150113|677890303|OISHY|195|OIL SEARCH LTD SPONS ADR|59.56
20150113|678026105|OIS|484|OIL STATES INTL INC|42.96
20150113|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|42.11
20150113|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.09
20150113|67935P103|OLMIY|41|Olam International Ltd Unspons|30.10
20150113|679580100|ODFL|69|OLD DOMINION FREIGHT LINES INC|73.33
20150113|67984M100|OLBK|181|OLD LINE BANCSHARES INC (MD)|15.27
20150113|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|9.97
20150113|680665205|OLN|669|OLIN CORP NEW|22.87
20150113|681659207|OMAG|2824|OMAGINE INC COM STK (DE)|2.75
20150113|681904108|OCR|178|OMNICARE INC|74.01
20150113|681919106|OMC|2822|OMNICOM GROUP INC|74.40
20150113|681936100|OHI|245|OMEGA HEALTHCARE INVESTORS INC|42.53
20150113|68207V307|OCFN|67366|OMEGA COML FIN CORP NEW COM ST|.
20150113|682095104|OFLX|161|OMEGA FLEX INC COM|32.55
20150113|682128103|OVTI|22|OMNIVISION TECHNOLOGIES INC|27.23
20150113|68213N109|OMCL|120|OMNICELL INC|31.12
20150113|682143102|OMER|208|OMEROS CORPORATION COM STK|23.88
20150113|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|43.07
20150113|682189105|ONNN|1941|ON SEMICONDUCTOR CORP|10.39
20150113|682310107|ONCY|29|ONCOLYTICS BIOTECH INC|0.50
20150113|682324108|ONTY|909|ONCOTHYREON INC COM SHS|1.68
20150113|68234L108|ONCS|66991|ONCOSEC MEDICAL INCORPORATED|0.43
20150113|68234X102|OMED|973|ONCOMED PHARMACEUTICALS INC CO|25.00
20150113|68235P108|OGS|53|ONE GAS INC COM|43.08
20150113|682406103|OLP|4|ONE LIBERTY PROPERTIES INC|24.15
20150113|68245E200|OWOO|459997|ONE WORLD HLDGS INC COM STK (N|.
20150113|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|12.58
20150113|68268N103|OKS|80916|ONEOK PARTNERS LP UNIT LTD PAR|38.37
20150113|682680103|OKE|854|ONEOK INC (NEW)|41.10
20150113|682736103|OPHLY|253|Ono Pharmaceutical Co Ltd Unsp|18.22
20150113|68338T403|ONVI|124|ONVIA INC|4.63
20150113|683745103|OPHT|14410|OPHTHOTECH CORP COM|51.28
20150113|68375N103|OPK|2491|OPKO HEALTH, INC|10.27
20150113|68375Y109|OPWR|1411|OPOWER INC COM STK (DE)|13.83
20150113|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150113|684006109|OPBL|537|OPTIONABLE, INC.|0.02
20150113|68403P203|ORMP|499|ORAMED PHARMACEUTICALS INC. NE|4.95
20150113|685564106|ORB|300|ORBITAL SCIENCES CORP|25.16
20150113|68557K109|OWW|704|ORBITZ WORLDWIDE, INC|9.10
20150113|68572N104|TIS|145|ORCHIDS PAPER PRODUCTS CO COM |27.85
20150113|686164104|OREX|6130|OREXIGEN THERAPEUTICS, INC. CO|5.75
20150113|68618N209|ORGC|132500|ORGANIC ALLIANCE INC COM STK|.
20150113|68619E208|ORGN|7|ORIGEN FINANCIAL INC|1.66
20150113|68619F205|ONP|514|ORIENT PAPER, INC. COMMON STOC|1.00
20150113|68619K105|ORGS|150|ORGENESIS INC|0.57
20150113|686194200|ORFLY|1742|ORIFLAME COSMETICS SA SPNSRD A|6.77
20150113|68620A104|ONVO|84116|ORGANOVO HOLDINGS, INC. COMMON|6.69
20150113|686228206|OOIL|18397|ORIGINOIL, INC. COMMON STOCK|0.09
20150113|686275108|OESX|175|ORION ENERGY SYSTEMS INC COM S|4.84
20150113|68628V308|ORN|452|ORION MARINE GROUP INC COM STK|9.90
20150113|686330101|IX|196|ORIX CORP ADS (REP 5 COM STK) |58.93
20150113|686331109|ORKLY|349|ORKLA AS SPON ADR (REP-A)|6.67
20150113|68827R108|OSIR|482|OSIRIS THERAPEUTICS INC COM ST|16.69
20150113|68906L105|OTIC|73|OTONOMY INC COMMON STOCK|33.25
20150113|689164101|OTSKY|8110|OTSUKA HOLDINGS CO. LTD, TOKYO|15.61
20150113|69007J106|OUT|50|OUTFRONT MEDIA INC COM STK (MD|26.50
20150113|690070107|OUTR|105|OUTERWALL INC|75.38
20150113|69014Q101|OVAS|42|OVASCIENCE INC COM (DE)|49.24
20150113|690732102|OMI|527|OWENS & MINOR INC (HLDG CO)|35.35
20150113|690768403|OI|120|OWENS-ILLINOIS INC|24.58
20150113|690828108|ORM|114|OWENS RLTY MTG INC COM|14.41
20150113|691497309|OXM|75|OXFORD INDUSTRIES INC|56.71
20150113|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.31
20150113|691543300|OXLCO|10242|OXFORD LANE CAP CORP PFD STK 7|24.47
20150113|691543409|OXLCN|253|OXFORD LANE CAP CORP. LIQUIDAT|25.04
20150113|691828404|OXGN|2843|OXIGENE INC COM|1.77
20150113|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.76
20150113|693149106|PTSI|64|PAM TRANSPORTATION SVCS INC|53.06
20150113|69318G106|PBF|612|PBF ENERGY INC CL A COM STK (D|24.74
20150113|69318J100|PCCC|284|PC CONNECTION INC|23.69
20150113|69318Q104|PBFX|85|PBF LOGISTICS LP UNIT LTD PART|20.50
20150113|69325Q105|PCTI|921|PC-TEL INC|8.60
20150113|69327R101|PDCE|349|PDC ENERGY INC|38.34
20150113|693282105|PDFS|41|PDF SOLUTIONS INC|16.94
20150113|69329V100|PDII|194|PDI INC|1.68
20150113|69329Y104|PDLI|19372|PDL BIOPHARMA INC|7.38
20150113|693320202|PHH|49|PHH CORPORATION (NEW)|23.46
20150113|69336T205|PHIIK|20|PHI INC NON-VTG|34.23
20150113|69338J106|PPCCY|263|PICC Property and Casualty Com|48.63
20150113|693475105|PNC|106|PNC FINL SVCS GRP,INC(THE)|86.16
20150113|693475857|PNCPRP|1261|PNC FINANCIAL SERVICES GROUP, |28.06
20150113|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|29.67
20150113|693506107|PPG|314|PPG INDUSTRIES INC|226.25
20150113|69351T106|PPL|581|PPL CORPORATION|35.17
20150113|69354A104|PPCYY|217|PPC LIMITED UNSPONSORED ADR (S|4.08
20150113|69354M108|PRAH|2910|PRA HEALTH SCIENCES INC COMMON|25.34
20150113|69354N106|PRAA|154|PRA GROUP, INC COM STK|55.93
20150113|69357C503|PRGX|227|PRGX GLOBAL INC COM STK|5.28
20150113|69360J107|PSB|88|PS BUSINESS PARKS INC|82.09
20150113|69360J685|PSBPRT|479|PS BUSINESS PKS INC CALIF DEP |25.42
20150113|69364M205|PITPY|200|Pt Indocement Tunggal Prakasa |19.21
20150113|69366J200|PTCT|3439|PTC THERAPEUTICS INC COM STK (|53.70
20150113|69367J100|PSGTY|425|PT SEMEN INDONESIA (PERSERO) T|25.32
20150113|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|50.96
20150113|69367T108|PUTKY|1512|PT United Tractors Unsponsored|27.11
20150113|69367U105|PPERY|4683|PT BANK MANDIRI PERSERO TBK UN|8.59
20150113|69367X109|PTAIY|12665|Pt Astra International TBK Uns|11.11
20150113|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.59
20150113|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.80
20150113|69369R100|PTXKY|2944|PT XL AXIATA TBK ADR (INDONESI|6.87
20150113|69370C100|PTC|17|PTC INC COM STK|34.71
20150113|693718108|PCAR|379|PACCAR INC|65.83
20150113|69402P103|PCFBY|430|Pacific Basin Shipping Ltd Uns|8.15
20150113|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.32
20150113|69404D108|PACB|806|PACIFIC BIOSCIENCES OF CALIFOR|8.30
20150113|69412V108|PCBK|45|PACIFIC CONTINENTAL CORP|13.36
20150113|694308305|PCGPRB|696|PACIFIC GAS&ELEC 5.50% PFD|25.85
20150113|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|24.06
20150113|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.27
20150113|694308701|PCGPRG|819|PACIFIC G&E 4.80% 1ST PFD|23.10
20150113|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|15.94
20150113|69480U206|PEGFF|14735|PACIFIC RUBIALES ENERGY CORP N|4.19
20150113|694873100|PSUN|2942|PACIFIC SUNWEAR OF CAL. INC|2.92
20150113|695042101|PACV|514|PACIFIC VENTURES GROUP INC. CO|0.28
20150113|695127100|PCRX|435|PACIRA PHARMACEUTICALS INC|90.91
20150113|695156109|PKG|45|PACKAGING CORP OF AMERICA|78.86
20150113|695263103|PACW|408|PACWEST BANCORP COMMON STK|43.42
20150113|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.32
20150113|69561N204|PAYD|16404|PAID INC NEW|0.06
20150113|69562K100|PTIE|155|PAIN THERAPEUTICS INC|2.03
20150113|696429307|PLL|17|PALL CORP|100.53
20150113|697062206|PLMT|691|PALMETTO BANCSHARES, INC. (SC)|17.50
20150113|697435105|PANW|3623|PALO ALTO NETWORKS, INC|127.28
20150113|697900108|PAAS|2201|PAN AMERICAN SILVER CORP|10.70
20150113|69832A205|PCRFY|104|PANASONIC CORP ADR (REP 1 SHR |11.68
20150113|698341104|PNDZY|86|PANDORA A/S AMERICAN DEPOSITOR|18.55
20150113|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|175.80
20150113|698477106|PHX|615|PANHANDLE OIL AND GAS INC|20.21
20150113|698814100|FRSH|50|PAPA MURPHY'S HOLDINGS INC COM|11.76
20150113|69888T207|PARR|332|PAR PETROLEUM CORP COM STK (DE|17.00
20150113|69913R408|PRGN|2700|PARAGON SHIPPING INC COM SHS C|2.17
20150113|69924P102|PZG|1|PARAMOUNT GOLD AND SILVER CORP|1.21
20150113|699374302|PRTK|299|PARATEK PHARMACEUTICAL, INC CO|32.09
20150113|699462107|PRXL|180|PAREXEL INTERNATIONAL CORP|59.17
20150113|700215304|PCYG|5|Park City Group, Inc. New Comm|9.10
20150113|700658107|PRK|5|PARK NATIONAL CORP|82.50
20150113|700666100|PKOH|56|PARK OHIO HOLDING CORP|57.68
20150113|701081101|PKD|6184|PARKER DRILLING CO|2.72
20150113|701094104|PH|44|PARKER-HANNIFIN CORP|125.79
20150113|701354102|PRKR|51|PARKERVISION INC|0.93
20150113|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.32
20150113|70159Q104|PKY|444|PARKWAY PROPERTIES INC.|17.92
20150113|701877102|PE|1786|PARSLEY ENERGY INC CLASS A COM|13.73
20150113|70211M109|PTNR|700|PARTNERS COMMUNICATIONS CO LTD|3.76
20150113|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.50
20150113|70286C200|PPRTF|1043000|PASSPORT POTASH INC|0.01
20150113|70319R109|PBHC|2923|PATHFINDER BANCORP INC COM STK|9.93
20150113|703343103|PATK|100|PATRICK INDUSTRIES INC|43.07
20150113|70336N107|PTSC|27086|PATRIOT SCIENTIFIC CORP|0.07
20150113|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.21
20150113|70338P100|PEGI|17|PATTERN ENERGY GROUP INC CL A |28.20
20150113|703395103|PDCO|67|PATTERSON COMPANIES INC|50.06
20150113|703481101|PTEN|1541|PATTERSON-UTI ENERGY INC|13.92
20150113|70432V102|PAYC|274|PAYCOM SOFTWARE INC COM STK (D|24.68
20150113|704326107|PAYX|911|PAYCHEX INC|47.08
20150113|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.64
20150113|704549104|BTU|158878|PEABODY ENERGY CORP|6.88
20150113|70469L100|SKIS|1650|PEAK RESORTS INC COMMON STOCK |7.87
20150113|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|18.04
20150113|705015105|PSO|4147|PEARSON PLC ADR(RP 1ORD25PEN) |17.81
20150113|70509V100|PEB|877|PEBBLEBROOK HOTEL TR (MD)|48.41
20150113|70509V308|PEBPRB|105|PEBBLEBROOK HOTEL TRUST PFD SR|26.42
20150113|70532Y204|PED|6569|PEDEVCO CORP COM STK (TX)|0.34
20150113|705484103|PTOP|5000|PEER TO PEER NETWORK COMMON ST|.
20150113|705573103|PEGA|213|PEGASYSTEMS INC|19.67
20150113|706327103|PBA|392|PEMBINA PIPELINE COR ORD SHS (|32.49
20150113|706582103|PENC|38839|PEN INC. COMMON STOCK|0.05
20150113|70706P104|PGH|45489|PENGROWTH ENERGY CORP COM SHS |2.78
20150113|707569109|PENN|86|PENN NATL GAMING INC|14.55
20150113|707882106|PVA|75784|PENN VIRGINIA CORP|5.73
20150113|707887105|PWE|116106|PENN WEST PETE LTD NEW COM SHS|1.62
20150113|708062302|PNTA|213|PENNANTPARK INVT CORP 6.25% SR|26.03
20150113|708160106|JCP|88116|PENNEY J.C. CO INC (HOLDING CO|8.14
20150113|708430103|PWOD|105|PENNS WOODS BANCORP INC|47.32
20150113|709102107|PEI|420|PENN REAL ESTATE INVST TST SBI|24.21
20150113|709102503|PEIPRB|1486|PENNSYLVANIA REAL ESTATE INVT |26.05
20150113|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|21.86
20150113|709789101|PEBO|179|PEOPLES BANCORP INC|24.49
20150113|712704105|PBCT|3030|PEOPLE'S UNITED FINANCIAL INC |14.56
20150113|713291102|POM|203|PEPCO HOLDINGS, INC.|27.03
20150113|71361F100|PRCP|252|PERCEPTRON INC|11.17
20150113|713661304|PPHM|13948|PEREGRINE PHARMACEUTICALS INC |1.51
20150113|713831105|PSEM|22|PERICOM SEMICONDUCTOR CP|13.35
20150113|714046109|PKI|33|PERKINELMER INC|43.44
20150113|714157203|PESI|395|PERMA-FIX ENVIRONMNTL SVCS INC|4.23
20150113|714236106|PBT|661|PERMIAN BASIN RTY TR UNIT BEN |9.41
20150113|71426V108|PTX|479|PERNIX THERAPEUTICS HOLDINGS I|8.83
20150113|715318101|PSMMY|22|Persimmon Plc Unsponsored ADR |44.45
20150113|715684106|TLK|536|PERUSAHAAN PERSEROAN TELE 1 AD|45.07
20150113|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150113|716382106|PETS|41|PETMED EXPRESS INC|14.29
20150113|71639B105|PTLF|1342|PETLIFE PHARMACEUTICALS, INC. |0.03
20150113|71646E100|PTR|11339|PETROCHINA CO LTD ADS(RP100 H |110.81
20150113|71646J109|PZE|499|PETROBRAS ARGENTINA S.A. ADS(R|4.68
20150113|71647K105|PTRC|1251834|PETRO RIVER OIL CORP. COMMON S|0.03
20150113|716473103|POFCY|85|PETROFAC LTD LONDON UNSPON ADR|4.60
20150113|71654V101|PBRA|3583|PETROLEO BRAS ADS (EA REPTG 2 |6.63
20150113|71654V408|PBR|726037|PETRO BRAS SA PETROBAS ADS (EA|6.57
20150113|716549100|PEO|1207|PETROLEUM & RESOURCES CORP|23.01
20150113|716599105|PGSVY|5023|PETROLEUM GE0-SVCS ASA SPON AD|4.94
20150113|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|3.14
20150113|716768106|PETM|934|PETSMART INC|81.04
20150113|716817200|PETV|40|PETVIVO HOLDINGS INC. COMMON S|4.20
20150113|717071104|PFNX|661|PFENEX INC COM STK (DE)|7.56
20150113|717098206|PFSW|19|PFSWEB, INC COM STK|11.74
20150113|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|1.25
20150113|71714G102|PIP|7104|PHARMATHENE, INC|1.66
20150113|71715X104|PMCB|179578|PHARMACYTE BIOTECH INC COM|0.18
20150113|718172109|PM|1953|PHILIP MORRIS INTL;COM STK NPV|83.05
20150113|718546104|PSX|430|PHILLIPS 66 COMMON STOCK|64.24
20150113|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.89
20150113|71902E604|PNX|15|PHOENIX COMPANIES INC. NEW|64.51
20150113|71903M209|PXFG|286|PHOENIX FOOTWEAR GROUP INC COM|0.92
20150113|719358301|PHMD|1119|PHOTOMEDEX INC COM STK (DE)|1.80
20150113|720190206|PDM|492|PIEDMONT OFFICE REALTY TRUST, |19.27
20150113|720279108|PIR|780|PIER 1 IMPORTS INC (DEL)|16.75
20150113|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.09
20150113|72147K108|PPC|518|PILGRIMS PRIDE CORP NEW COM ST|33.16
20150113|72154R103|PLGTF|2008|PILOT GOLD INC ORD SHS (CDA)|0.86
20150113|72200M108|PCK|170|PIMCO CALIF MUNI INCOME FD II |9.64
20150113|72200N106|PCQ|3997|PIMCO CAL MUNI INC|15.76
20150113|72200R107|PMF|321|PIMCO MUNICIPAL INC FD|14.53
20150113|72200T103|PNF|643|PIMCO NY MUNI INC FD|11.67
20150113|72200W106|PML|317|PIMCO MUNICIPAL INCOME FD II|12.16
20150113|72201H108|PFL|135|PIMCO INCOME STRATEGY FD COMMO|11.85
20150113|72201J104|PFN|883|PIMCO INCOME STRATEGY FUND II |9.92
20150113|72201R304|LTPZ|15309|PIMCO ETF TR 15+ YR US TIPS IN|69.05
20150113|72201R775|BOND|1403|PIMCO TOTAL RETURN ACTIVE EXCH|108.79
20150113|72201R783|HYS|9024|PIMCO ETF TR 1-5 YR HIGH YIELD|101.20
20150113|72201R817|CORP|8576|PIMCO INVESTMENT GRADE CORP BD|104.66
20150113|72201R866|MUNI|6704|PIMCO ETF TR INTER MUN BD ACTI|54.06
20150113|72201R882|ZROZ|25329|PIMCO ETF TR 25+ YR ZERO CPN U|128.61
20150113|722011103|PGP|2751|PIMCO GLOBAL STOCKSPLUS & INCO|19.83
20150113|722014107|PHK|12189|PIMCO HIGH INCOME FUND SBI|11.84
20150113|72202D106|PCI|5797|PIMCO DYNAMIC CREDIT INC FND C|20.55
20150113|723330106|PNPFF|8018|PINETREE CAPITAL LTD|0.10
20150113|72341E304|PNGAY|744|PING AN INSURANCE (GROUP) CO O|21.30
20150113|723456109|PNK|63|PINNACLE ENTERTAINMENT, INC|22.57
20150113|72346Q104|PNFP|30|PINNACLE FINANCIAL PTNRS INC|35.80
20150113|72348P104|PF|123|PINNACLE FOODS INC DEL COM STK|35.12
20150113|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.96
20150113|723664108|PES|1135|PIONEER ENERGY SVCS CORP COM|4.58
20150113|72369J102|PHD|202|PIONEER FLOATING RATE TRUST|11.24
20150113|723762100|MAV|1017|PIONEER MUNICIPAL HIGH INCOME |15.31
20150113|723787107|PXD|909|PIONEER NAT RES CO|134.93
20150113|723836300|PPSI|1014|PIONEER POWER SOLUTIONS, INC. |9.55
20150113|724078100|PJC|27|PIPER JAFFRAY COMPANIES|55.84
20150113|724249206|BPIRY|3135|PIRAEUS BANK SA SPONSORED ADR |2.26
20150113|724479100|PBI|33|PITNEY-BOWES INC|23.93
20150113|724479407|PBIPRA|1021|PITNEY BOWES INC 5.25% NOTES D|26.21
20150113|724479506|PBIPRB|719|PITNEY BOWES INC 6.70% NTS DUE|26.78
20150113|72581M305|PXLW|481|PIXELWORKS INC COM NEW|4.55
20150113|726503105|PAA|283|PLAINS ALLAMERICAN PIPELINE|48.62
20150113|72651A108|PAGP|14542|PLAINS GP HLDGS LPSHS CL A REP|25.69
20150113|726900103|PLNR|165|PLANAR SYSTEMS INC|7.97
20150113|72705J105|PRRY|68894|PLANET RESOURCE RECOVERY INC C|0.02
20150113|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.70
20150113|72759R102|PTOI|35893|PLASTIC2OIL, INC.|0.08
20150113|72811P102|PNTV|10925|PLAYERS NETWORK INC|0.02
20150113|72919P202|PLUG|300|PLUG POWER INC COM STK (DE)|2.94
20150113|729251108|PCL|175|PLUM CREEK TIMBER CO (REIT)|43.70
20150113|72940R102|PSTI|6825|PLURISTEM THERAPEUTICS, INC. C|2.91
20150113|730843208|PCOM|1|POINTS INTERNATIONAL LTD. COMM|11.15
20150113|731068102|PII|1461|POLARIS INDUSTRIES INC.|142.45
20150113|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150113|73179P106|POL|303|POLYONE CORPORATION|35.80
20150113|73179V103|PPO|109|POLYPORE INTERNATIONAL, INC|43.07
20150113|73278L105|POOL|151|POOL CORPORATION COM STK|64.37
20150113|732827100|PTBTQ|2899|POPE & TALBOT INC|0.02
20150113|732872106|PLKI|168|POPEYES LA KITCHEN INC COM STK|58.84
20150113|73317H206|BPOPM|25|POPULAR, INC. POPULAR CAP TR I|21.80
20150113|73328P106|POAHY|189|PORSCHE AUTOMOBILE HOLDING SE |7.94
20150113|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.80
20150113|736233107|PBIB|661|PORTER BANCORP, INC. COM|0.48
20150113|737010108|PTLA|1090|PORTOLA PHARMACEUTICALS INC CO|28.67
20150113|737273102|PT|444426|PORTUGAL TELECOM SGPS, S.A.|0.90
20150113|73740J308|PSID|101095|POSITIVEID CORPORATION COM STK|0.03
20150113|737446104|POST|414|POST HLDGS INC COM STK (MO)|41.56
20150113|737464107|PPS|1017|POST PROPERTIES INC|62.71
20150113|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|2.03
20150113|73753A103|PNLYY|3718|POSTNL N.V. SPON ADR (NLD)|3.65
20150113|73754Y100|PBPB|1203|POTBELLY CORP COM STK|14.27
20150113|73755L107|POT|409|POTASH CORP SASKATCHEWAN|36.03
20150113|737630103|PCH|404|POTLATCH CORPORATION (NEW)|41.96
20150113|737643106|PTBS|199|POTOMAC BANCSHARES INC|8.00
20150113|739128106|POWL|2|POWELL INDUSTRIES INC|44.15
20150113|739276103|POWI|763|POWER INTAGRATIONS INC|50.20
20150113|73933G202|PSIX|611|POWER SOLUTIONS INTERNATIONAL,|43.00
20150113|73935A104|QQQ|216721|POWERSHARES QQQ TR UNIT SER-1 |101.55
20150113|73935B508|PSR|1293|POWERSHARES ACTIVE US REAL EST|76.89
20150113|73935B805|PHDG|12156|POWERSHARES S&P 500 DOWNSIDE H|27.58
20150113|73935B870|LALT|48456|POWERSHARES ALTERNATIVE MULTI |24.30
20150113|73935B888|CHNA|11531|POWERSHARES CHINA A-SHARE PORT|37.44
20150113|73935L100|PIN|7716|POWERSHARES INDIA EXCHANGE TRA|21.61
20150113|73935S105|DBC|105036|POWERSHARES DB COMMODITY INDEX|17.34
20150113|73935X153|PDP|102020|PWRSHS EXCH TRADED FD TR DWA M|40.78
20150113|73935X229|PGF|116638|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150113|73935X278|PZD|1995|DYNAMIC CLEANTECH PORT PWRSHS |27.83
20150113|73935X286|PKW|22136|DYNAMIC BUYBACK ACHIEVERS PORT|47.40
20150113|73935X302|PEY|438040|POWERSHARE HIGH YIELD EQTY DIV|13.27
20150113|73935X351|PTH|3908|POWERSHARES DWA HEALTHCARE|55.49
20150113|73935X377|PFI|14586|POWERSHARES DWA FINANCIAL|30.98
20150113|73935X393|PSL|16692|POWERSHARES DWA CONSUMER STAPL|50.32
20150113|73935X401|PGJ|210|POWERSHARES GOLDEN DRAGON|28.26
20150113|73935X419|PEZ|25437|POWERSHARES DWA CONSUMER CYCLI|44.02
20150113|73935X443|PXMC|255|POWERSHARES FUNDAMENTAL PURE M|38.95
20150113|73935X575|PHO|400|POWERSHARES WATER RESOURCES PO|24.86
20150113|73935X583|PRF|5041|POWERSHARES EXCHANGE TRADED FD|89.84
20150113|73935X609|PWB|100|POWERSHARES DYNAMIC LRG CAP GR|28.77
20150113|73935X625|PXJ|7907|POWERSHARES DYNAMIC OIL & GAS |15.62
20150113|73935X658|PXE|10493|POWERSHARES DYNAMIC ENERGY EXP|25.69
20150113|73935X682|SPHQ|204480|PWSHS S&P 500 HIGH QTY PORTF S|23.03
20150113|73935X690|PPA|36136|POWERSHARES AEROSPACE & DEFENS|34.31
20150113|73935X708|PWV|61331|POWERSHARES DYNAMIC LRG CAP VA|30.97
20150113|73935X716|PID|7264|POWERSHARES INTERNATIONAL DIVI|17.20
20150113|73935X732|PFM|3639|POWERSHARES DIVIDEND ACHIEVERS|21.46
20150113|73935X757|PEJ|55469|POWERSHARES DYNAMIC LEISURE & |36.27
20150113|73935X773|PSJ|1233|POWERSHARES DYNAMIC SOFTWARE P|38.54
20150113|73935X781|PSI|2386|POWERSHARES DYNAMIC SEMICONDUC|25.06
20150113|73935X799|PJP|24840|POWERSHARES DYNAMIC PHARMACEUT|68.83
20150113|73935X849|PBJ|101514|POWERSHARES DYNAMIC FOOD & BEV|30.53
20150113|73935X856|PBE|22065|POWERSHARES DYNAMIC BIOTECHNOL|52.93
20150113|73935X864|PXSV|14285|POWERSHARES FUNDAMENTAL PURE S|25.08
20150113|73935X872|PXSG|281|POWERSHARES FUNDAMENTAL PURE S|24.02
20150113|73935X880|PXMV|2270|POWERSHARES FUNDAMENTAL PURE M|26.78
20150113|73935Y102|DBV|300|POWERSHARES DB G10 CURRENCY HA|25.40
20150113|73936B101|DBE|11041|POWERSHARES DB MULTI-SECTOR CO|15.15
20150113|73936B408|DBA|25126|POWERSHARES DB MULTI-SECTOR CO|24.66
20150113|73936B507|DBO|4500|POWERSHARES DB MULTI-SECTOR CO|13.27
20150113|73936B606|DGL|22115|POWERSHARES DB MULTI-SECTOR CO|40.89
20150113|73936B705|DBB|40352|POWERSHARES DB MULTI-SECTOR CO|15.46
20150113|73936D107|UUP|89538|POWERSHARES DB U S DLR INDEX T|24.38
20150113|73936D206|UDN|11493|POWERSHARES DB U S DLR INDEX T|23.33
20150113|73936G308|PBP|707869|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20150113|73936N105|POWR|213|POWERSECURE INTL INC COM STK (|10.51
20150113|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS MOMEN|23.58
20150113|73936Q207|PIE|46572|POWERSHARES DWA EMERGING MKTS |17.34
20150113|73936Q736|PFEM|127|POWERSHARES FUNDAMENTAL EMERGI|19.86
20150113|73936Q744|DWAS|30815|POWERSHARES ETF TRII DWA SMALL|38.43
20150113|73936Q793|KBWD|19963|POWERSHARES KBW HIGH DIVIDEND |25.14
20150113|73936Q819|KBWY|38447|POWERSHARES KBW PREMIUM YIELD |36.52
20150113|73936Q835|PICB|34586|POWERSHARES INTERNATIONAL CORP|28.04
20150113|73936Q843|PCEF|4168|POWERSHARES CEF INCOME COMPOSI|23.67
20150113|73936T433|PVI|969|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150113|73936T441|PWZ|7919|POWERSHARES CALIFORNIA AMT-FRE|26.02
20150113|73936T474|PZA|206503|POWERSHARES NATIONAL AMT-FREE |25.71
20150113|73936T524|PLW|413808|POWERSHARES 1-30 LADDERRED TRE|33.82
20150113|73936T557|PHB|94|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20150113|73936T565|PGX|769257|POWERSHARES AGGREGATE PFD PORT|14.77
20150113|73936T573|PCY|73778|POWERSHARES EMERGING MKTS SOVE|28.08
20150113|73936T763|PXH|17448|POWERSHARES FTSE RAFI EMERGING|18.47
20150113|73936T771|PDN|1182|POWERSHARES FTSE RAFI DEVEL MA|25.58
20150113|73936T789|PXF|2989|POWERSHARES FTSE RAFI DEV MKTS|38.37
20150113|73937B407|BAB|2921|PWRSHS EXCHANGE TRADED FD TR I|30.86
20150113|73937B506|PSCD|1889|POWERSHARES S&P SMALLCAP CONSU|51.17
20150113|73937B571|EQAL|270|POWERSHARES RUSSELL 1000 EQUAL|24.55
20150113|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150113|73937B597|VRP|95516|POWERSHARES ETF TR II VAR RATE|24.84
20150113|73937B639|XSLV|62256|POWERSHARES S&P 600 LOW VOLATI|33.18
20150113|73937B647|XMLV|21046|POWERSHARES S&P 400 LOW VOLATI|33.19
20150113|73937B654|SPHD|78386|POWERSHARES ETF TR II S&P 500 |33.07
20150113|73937B662|EELV|42629|POWERSHARES S&P EMERGING MARKE|25.14
20150113|73937B688|IDLV|14755|POWERSHARES S&P INTL DEVELOPED|30.50
20150113|73937B696|IDHB|371|POWERSHARES S&P INTL DEVELOPED|25.68
20150113|73937B712|KBWR|583|POWERSHARES KBW REGL BK PORT|36.78
20150113|73937B720|KBWI|85|POWERSHARES KBW INS PORT|67.54
20150113|73937B738|KBWC|47|POWERSHARES KBW CAP MKT PORT|53.52
20150113|73937B746|KBWB|8146|POWERSHARES KBW BANK PORTFOLIO|35.68
20150113|73937B761|PFIG|301|POWERSHARES FUNDAMENTAL INVT G|25.69
20150113|73937B779|SPLV|258964|POWERSHARES S&P 500 LOW VOLATI|38.04
20150113|73937B829|SPHB|4620|POWERSHARES S&P 500 HIGH BETA |32.84
20150113|73937B878|PSCI|32247|POWERSHARES S&P SMALLCAP INDUS|43.89
20150113|73937B886|PSCH|448|POWERSHARES S&P SMALLCAP HEALT|60.60
20150113|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.14
20150113|73937V106|PDBC|2864|POWERSHARES DB OPT YLD DIVERS |20.36
20150113|739371102|PXLG|30708|POWERSHARES FUNDAMENTAL PURE L|32.13
20150113|739371201|PXLV|67|POWERSHARES FUNDAMENTAL PURE L|30.43
20150113|73941U102|POZN|191|POZEN INC|6.94
20150113|73941X593|PYS|714|PPLUS TRUST SERIES RRD-1 TR CT|23.40
20150113|73941X874|PYB|3502|PPLUS TRUST SER GSG-2 TR CTF C|25.41
20150113|73942H100|PRDSY|3670|PRADA SPA UNSPON ADR (ITALY)|10.99
20150113|739727105|PRAN|16592|PRANA BIOTECHNOLOGY LTD|1.53
20150113|74005P104|PX|215|PRAXAIR INC|126.37
20150113|74006F105|PXYN|182665|PRAXSYN CORPORATION COMMON STO|0.05
20150113|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|16.87
20150113|74022D308|PDS|58640|PRECISION DRILLING CORPORATION|4.94
20150113|740367404|PFBC|56|PREFERRED BK LOS ANGELES CALIF|25.20
20150113|74039L103|APTS|748|PREFERRED APT CMNTYS INC|9.48
20150113|740444104|PLPC|33|PREFORMED LINE PRODS CO|49.62
20150113|74046G105|PARA|185|PREMARA FINANCIAL, INC. COMMON|6.00
20150113|74048K104|BIEI|9354|PREMIER BIOMEDICAL INC COMMON |0.17
20150113|74051D104|PIRGF|1770|PREMIER GOLD MINES LTD COM SHS|1.85
20150113|740585104|PGI|62|PREMIERE GLOBAL SERVICES, INC.|9.64
20150113|74112D101|PBH|83|PRESTIGE BRANDS HOLDINGS, INC.|35.10
20150113|74112E109|PBIO|428|PRESSURE BIOSCIENCES INC|0.24
20150113|74139C102|PVG|1157|PRETIUM RES INC|7.23
20150113|74144T108|TROW|248|T-ROWE PRICE GROUP INC|82.93
20150113|741503403|PCLN|2695|THE PRICELINE GROUP INC COMMON|1039.98
20150113|74158E104|PNRG|186|PRIMEENERGY CORP|69.07
20150113|74164F103|PRIM|66|PRIMORIS SVCS CORP COM STK (DE|20.50
20150113|74164M108|PRI|151|PRIMERICA, INC COM|51.35
20150113|74164W106|PPP|15144|PRIMERO MINING CORP ORD SHS (C|4.55
20150113|74165N105|PRMW|185|PRIMO WATER CORPORATION COM ST|4.12
20150113|74251V102|PFG|79|PRINCIPAL FINANCIAL GROUP|50.23
20150113|74251V201|PFGZP|32|PRINCIPAL FINANCIAL GROUP INC |101.00
20150113|74251V300|PFGPRB|277|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20150113|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.01
20150113|74267C106|PRA|421|PROASSURANCE CP (HLG CO)|45.02
20150113|74316X101|PFIE|59242|PROFIRE ENERGY, INC. COM STK (|2.34
20150113|743187106|PGNX|4392|PROGENICS PHARMACEUTICALS INC |6.80
20150113|743312100|PRGS|1667|PROGRESS SOFTWARE CORP|26.19
20150113|74332G108|RXMD|37551|PROGRESSIVE CARE INC COM STK (|0.02
20150113|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|0.32
20150113|74339G101|BIN|126|PROGRESSIVE WASTE SOLUTIONS LT|28.85
20150113|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |236.81
20150113|74345U102|PROP|139400|PROPELL TECHNOLOGIES GROUP INC|0.18
20150113|74346Y103|PRO|27|PROS HOLDINGS, INC|25.33
20150113|74347B102|RXD|653|PROSHARES ULTRASHORT HEALTH CA|14.31
20150113|74347B201|TBT|1163|PROSHARES ULTRASHORT 20+YEAR T|42.26
20150113|74347B300|SDS|15205|PROSHARES ULTRASHORT S&P 500 N|22.62
20150113|74347B714|PSQ|4367|PROSHARES SHORT QQQ|60.37
20150113|74347B722|SDP|239|PROSHARES TR ULTRASHORT UTILS |47.76
20150113|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|57.07
20150113|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150113|74347B789|BIS|1232|PROSHARES TR ULTRASHORT NASDAQ|42.50
20150113|74347B797|SSG|88|PROSHARES ULTRASHORT SEMICONDU|48.88
20150113|74347B813|ALTS|35561|PROSHARES TR MORNINGSTAR ALTER|40.55
20150113|74347B839|EFAD|1278|PROSHARES TR PROSHARES MSCI EA|36.11
20150113|74347R107|SSO|11930|PROSHARES ULTRA S&P 500|124.47
20150113|74347R131|SJB|46393|PROSHARES TR SHORT HIGH YIELD |27.94
20150113|74347R172|UBT|1606|PROSHARES ULTRA 20+YR TREASURY|88.28
20150113|74347R180|UST|691|PROSHARES ULTRA 7-10 YR TREASU|57.96
20150113|74347R206|QLD|27288|PROSHARES ULTRA QQQ|132.25
20150113|74347R222|DDG|18002|PROSHARES SHORT OIL & GAS|27.88
20150113|74347R248|CSM|2868|PROSHARES LARGE CAP CORE PLUS |98.91
20150113|74347R263|LTL|376|PROSHARES ULTRA TELECOMMUNICAT|87.42
20150113|74347R305|DDM|4558|PROSHARES ULTRA DOW30|131.99
20150113|74347R313|PST|1277|PROSHARES ULTRASHORT LEHMAN 7-|23.74
20150113|74347R370|EFZ|63319|PROSHARES SHORT MSCI EAFE|35.26
20150113|74347R396|EUM|42441|PROSHARES SHORT MSCI EMERGING |26.47
20150113|74347R404|MVV|7368|PROSHARES ULTRA MIDCAP400|71.59
20150113|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150113|74347R537|R537SC|400|PROSHARES ULTRA RUSSELL 1000 G|136.86
20150113|74347R669|USD|289|PROSHARES ULTRA SEMICONDUCTORS|91.66
20150113|74347R685|UPW|18313|PROSHARES ULTRA UTILITIES|107.46
20150113|74347R701|DOG|36175|PROSHARES SHORT DOW30|23.50
20150113|74347R719|DIG|650|PROSHARES ULTRA OIL & GAS|47.47
20150113|74347R727|UXI|4767|PROSHARES ULTRA INDUSTRIALS|109.64
20150113|74347R735|RXL|22330|PROSHARES ULTRA HEALTH CARE|130.39
20150113|74347R768|UGE|254|PROSHARES ULTRA CONSUMER GOODS|96.36
20150113|74347R776|UYM|152|PROSHARES ULTRA BASIC MATERIAL|48.23
20150113|74347R826|RWM|298|PROSHARES SHORT RUSSELL2000|15.73
20150113|74347R842|UWM|4857|PROSHARES ULTRA RUSSELL 2000|86.59
20150113|74347W114|ZSL|44|PROSHARES ULTRASHORT SILVER|106.79
20150113|74347W122|BOIL|59|PROSHARES ULTRA BLOOMBERG|14.38
20150113|74347W338|VIXM|424|PROSHARES TR II VIX MID-TERM F|65.87
20150113|74347W346|UVXY|671196|PROSHARES ULTRA VIX SHORT-TERM|27.99
20150113|74347W361|VIXY|18219|PROSHARES TR II VIX SHORT-TERM|22.29
20150113|74347W536|FUTS|1063|PROSHARES TR II PROSHARES MANA|21.83
20150113|74347W569|YCS|2267|PROSHARES TR 11 PROSHARES ULTR|87.10
20150113|74347W601|UGL|16850|PROSHARES ULTRA GOLD|41.78
20150113|74347W668|SCO|54242|PROSHARES ULTRASHORT BLOOMBERG|102.00
20150113|74347W676|CMD|529|PROSHARES TR II|92.50
20150113|74347W742|EUFX|551|PROSHARES SHORT EURO|40.96
20150113|74347W874|ULE|5890|PROSHARES TR 11 PROSHARES ULTR|19.06
20150113|74347W882|EUO|242778|PROSHARES TR 11 PROSHARES ULTR|22.54
20150113|74347X120|UBR|644|PROSHARES TR PROSHARES ULTRA M|26.75
20150113|74347X138|SMN|50|PROSHARES ULTRASHORT BASIC MAT|30.47
20150113|74347X310|RALS|457|PROSHARES TR RAFI LONG/SHORT F|41.81
20150113|74347X484|KRU|192|PROSHARES ULTRA KBW REGIONAL B|78.52
20150113|74347X500|EFO|22|PROSHARES TRUST ULTRA MSCI EAF|90.83
20150113|74347X575|EEV|84|PROSHARES ULTRASHORT MSCI EMER|20.00
20150113|74347X633|UYG|157|PROSHARES ULTRA FINANCIALS|141.53
20150113|74347X708|EZJ|449|PROSHARES TR ULTRA MSCI JAPAN |74.98
20150113|74347X799|URTY|1000|PROSHARES TRUST PROSHRS ULTRAP|87.88
20150113|74347X823|UDOW|6521|PROSHARES TRUST PROSHRS ULTRAP|136.74
20150113|74347X831|TQQQ|37136|PROSHARES ULTRAPRO QQQ|92.40
20150113|74347X849|TBF|1879|PROSHARES TRUST SHORT 20+ TREA|24.06
20150113|74347X864|UPRO|102313|PROSHARES TRUST PROSHARES ULTR|126.59
20150113|74347X880|XPP|4225|PROSHARES TR ULTRA FTSE CHINA |70.07
20150113|743476202|PBSFY|4373|ProsiebenSat.1 Media AG Muench|10.57
20150113|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150113|74348A319|TWM|106393|PROSHARES ULTRASHORT RUSSELL 2|41.08
20150113|74348A327|SDD|110|PROSHARES ULTRASHORT SMALLCAP6|40.98
20150113|74348A335|SRTY|31501|PROSHARES TRUST PROSHRS ULTRAP|32.58
20150113|74348A350|FXP|23|PROSHARES TR ULTRASHORT FTSE C|41.56
20150113|74348A384|A384SC|100|PROSHARES ULTRASHORT RUSSELL20|49.87
20150113|74348A392|SMDD|726|PROSHARES TRUST PROSHRS ULTRAP|38.35
20150113|74348A418|SQQQ|107165|PROSHARES ULTRAPRO SHORT QQQ N|31.15
20150113|74348A434|EPV|31|PROSHARES ULTRASHORT FTSE EURO|66.65
20150113|74348A442|SPXU|3932|PROSHARES TR PROSHARES ULTRAPR|39.43
20150113|74348A459|EWV|3757|PROSHARES ULTRASHORT MSCI JAPA|67.02
20150113|74348A467|NOBL|118378|PROSHARES S&P 500 DIVIDEND ARI|49.73
20150113|74348A475|EFU|643|PROSHARES ULTRASHORT MSCI EAFE|46.42
20150113|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150113|74348A517|FINZ|312|PROSHARES ULTRAPRO SHORT FINAN|24.07
20150113|74348A525|DUG|3921|PROSHARES ULTRASHORT OIL & GAS|59.91
20150113|74348A533|PEX|3384|PROSHARES LISTED PRIVATE EQUIT|38.99
20150113|74348A582|FINU|541|PROSHARES ULTRAPRO FINANCIALS |80.26
20150113|74348A590|DXD|92401|PROSHARES ULTRASHORT DOW30 NEW|22.12
20150113|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150113|74348A673|BZQ|9|PROSHARES ULTRASHORT MSCI BRAZ|86.84
20150113|74348A681|A681SC|300|PROSHARES TR ULTRASHORT RUSSEL|18.11
20150113|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150113|74348A814|RINF|1619|PROSHARES 30 YEAR TIPS/TSY SPR|30.39
20150113|74348T201|PRY|393|PROSPECT CAP CORP 6.95% SR NT |25.58
20150113|74348X202|PGRX|1091|PROSPECT GLOBAL RES INC COM (N|0.08
20150113|743606105|PB|58|PROSPERITY BANCSHARES INC|48.48
20150113|743642209|PRTX|144|PROTALEX, INC.|6.92
20150113|74365A101|PLX|2633|Protalix BioTherapeutics, Inc.|2.34
20150113|743674608|PLPRC|61|PROTECTIVE LIFE CORP 6.25% SUB|25.78
20150113|743674707|PLPRE|794|PROTECTIVE LIFE CORP 6% SUB DE|25.58
20150113|74371L109|PRTO|520|PROTEON THERAPEUTICS INC COMMO|11.99
20150113|743713109|PRLB|623|PROTO LABS INC COM STK (MN)|61.77
20150113|743722100|PKTX|19520|PROTOKINETIX INC|0.06
20150113|743815102|PRSC|3903|PROVIDENCE SERVICE CORP|36.62
20150113|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.22
20150113|744121104|PVHO|9516|PROVISION HOLDING, INC. COM ST|0.06
20150113|744320706|PRH|560|PRUDENTIAL FINL INC 5.70% JR S|25.17
20150113|74435K204|PUK|136|PRUDENTIAL PLC ADS (REP 2 ORD)|44.65
20150113|744375205|PMD|16|PSYCHEMEDICS CORPORATION (NEW)|15.25
20150113|74440L106|PRYMY|3417|Prysmian S.P.A., Milano Unspon|8.78
20150113|74442F107|ISD|296|PRUDENTIAL SHORT DURATION HIGH|16.39
20150113|74443H102|PRMLY|6641|PRUMO LOGISTICA SA SPONSORED A|0.14
20150113|744573106|PEG|226|PUB SVC ENTERPRISE GROUP INC|41.39
20150113|74460D109|PSA|21|PUBLIC STORAGE (MARYLAND)|198.15
20150113|74460D125|PSAPRR|656|PUBLIC STORAGE DEPOSITORY SH R|26.28
20150113|74460W404|PSAPRT|132|PUBLIC STORAGE DEPO SHARES REP|24.91
20150113|74460W792|PSAPRA|300|PUBLIC STORAGE DEPOSITARY SHAR|25.04
20150113|74460W826|PSAPRZ|1105|PUBLIC STORAGE|25.48
20150113|74460W842|PSAPRY|153|PUBLIC STORAGE DEP SHS REPSTG |26.34
20150113|74463M106|PUBGY|1083|PUBLICIS SA ADS (1 ADS = 1C0M)|17.65
20150113|74586W205|PULS|243|PULSE ELECTRONICS CORP COM STK|1.05
20150113|74587V107|PBYI|36|PUMA BIOTECHNOLOGY INC COMMON |195.89
20150113|746094200|PMBS|751943|PURAMED BIOSCIENCE, INC. COMMO|.
20150113|74621T209|PURE|1303|PURE BIOSCIENCE INC COM STK NE|0.67
20150113|74624H103|PSWS|86193|PURESAFE WATER SYSTEMS, INC. C|.
20150113|74624L104|PUBC|22|PUREBASE CORP|6.00
20150113|746853100|PPT|1266|PUTNAM PREMIER INC TR SBI|5.21
20150113|746908102|PYNGF|361|PYNG MEDICAL CORP (CANADA)|0.02
20150113|746909100|PIM|898|PUTNAM MASTER INTERMED.INCM TR|4.85
20150113|746927102|QLTI|447|QLT INC|4.49
20150113|74727A104|QCRH|36|QCR HOLDINGS INC|18.05
20150113|74727D306|QADA|100|QAD INC CLA A COM STK|21.18
20150113|74728G605|QBIEY|1099|QBE INSURANCE GRP LTD SPON ADR|9.03
20150113|747301109|QUAD|12|QUAD/GRAPHICS, INC CLASS A COM|22.01
20150113|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.28
20150113|74732F106|QNTQY|155|QINETIQ GROUP PLC LONDON UN-SP|11.31
20150113|74733V100|QEP|85|QEP RESOURCES,INC COM|19.42
20150113|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150113|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.02
20150113|74734M109|QIHU|18212|QIHOO 360 TECHNOLOGY CO LTD AD|56.85
20150113|74735R115|QEPM|143|QEP MIDSTREAM PARTNERS LP UIT |15.49
20150113|74736A103|QTS|415|QTS RLTY TR INC COM CL A (MD) |37.03
20150113|74736K101|QRVO|16365|QORVO INC COMMON STOCK|65.52
20150113|74758R109|QBAK|524|QUALSTAR CORP|1.39
20150113|74758T303|QLYS|116|QUALYS INC COM STK (DE)|36.62
20150113|747582104|QSII|199|QUALITY SYS INC|16.16
20150113|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |18.91
20150113|74762E102|PWR|88|QUANTA SERVICES INC|26.68
20150113|74765E307|QTWW|49366|QUANTUM FUEL SYS TECHNOLOGIES |2.46
20150113|74765N109|QTXB|4975|Quantrx Biomedical Corporation|0.04
20150113|74766A106|QTMM|72257|QUANTUM MATLS CORP COM STK (NV|0.23
20150113|74834L100|DGX|124|QUEST DIAGNOSTICS INC.|68.10
20150113|748356102|STR|13432|QUESTAR CORP|24.89
20150113|74836W104|QRHC|24674|QUEST RESOURCE HOLDING CORPORA|1.45
20150113|74837P108|QUIK|13537|QUICKLOGIC CORPORATION|2.81
20150113|74837R104|KWK|1174449|QUICKSILVER RESOURCES INC|0.06
20150113|74838J101|QDEL|569|QUIDEL CORP|26.97
20150113|74876Y101|Q|722|QUINTILES TRANSNATIONAL HLDGS |59.06
20150113|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|29.37
20150113|749114104|QMCI|10000|QUOTEMEDIA INC|0.05
20150113|74913G105|CTV|48|QWEST CORP 6.875% NTS DUE 2054|25.79
20150113|74913G204|CTQ|95788|QWEST CORP 7.375% NOTES DUE 20|26.81
20150113|74913G402|CTX|42|QWEST CORP 7.00% NT DUE 04/01/|26.18
20150113|74913G501|CTU|15|QWEST CORP 7% NOTES DUE 2052|26.18
20150113|74913G600|CTY|782|QUEST CORPORATION 6.125% NOTES|24.23
20150113|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |24.69
20150113|74928K208|RBSPRE|1204|RBS CAPITAL FUNDING TRUST V|24.28
20150113|74955L103|RGCO|1313|RGC RESOURCES INC|21.40
20150113|749552105|RFIL|46|RF INDUSTRIES LTD|4.22
20150113|749607107|RLI|299|RLI CORP|47.61
20150113|74965F104|RLJE|1168|RLJ ENTMT INC COM STK (NV)|1.80
20150113|74965L101|RLJ|381|RLJ LODGING TR COM|34.82
20150113|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.73
20150113|749660106|RES|1400|RPC INC|11.34
20150113|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|45.74
20150113|74972G103|RPXC|155|RPX CORP COM STK (DE)|13.56
20150113|74973W107|RTI|913|RTI INTL METALS INC(HLDG CO)|23.24
20150113|74975J104|RVUE|4592|RVUE HLDGS INC COM STK (NV)|0.10
20150113|74978Q105|RSPP|709|RSP PERMIAN INC COM|22.92
20150113|74979C303|RXII|2350|RXI PHARMACEUTICALS CORP COM S|1.53
20150113|750236101|RDN|560|RADIAN GROUP INC|15.49
20150113|75040P405|ROIAK|403|RADIO ONE INC CL D NON VTG|1.49
20150113|750438103|RSH|626999|RADIOSHACK CORP|0.39
20150113|750469207|RDUS|107|RADIUS HEALTH INC COM STK|38.90
20150113|750491102|RDNT|572|RadNet, Inc. Common Stock|8.85
20150113|75060Q101|RDTK|297|RADTEK INC COM STK (NV)|0.21
20150113|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|3.20
20150113|750875304|RMKR|142462|RAINMAKER SYSTEMS INC NEW|0.02
20150113|750917106|RMBS|307|RAMBUS INC (DE)|11.13
20150113|75102W108|RKUNY|4263|RAKUTEN INC SPONSORED ADR (JAP|13.85
20150113|751212101|RL|1|RALPH LAUREN CORPORATION|174.42
20150113|751452202|RPT|328|RAMCO-GERSHENSON PROP TR MD|19.21
20150113|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|77.32
20150113|75281A109|RRC|28048|RANGE RESOURCES CORP|47.62
20150113|75380M103|RPDT|32000|RAPIDTRON INC|.
20150113|75381M102|REE|947|RARE ELEMENT RES LTD|0.36
20150113|75382F106|RPTP|3078|RAPTOR PHARMACEUTICAL CORP COM|10.19
20150113|754198109|RAVE|72220|RAVE RESTAURANT GROUP INC|8.15
20150113|754212108|RAVN|15532|RAVEN INDUSTRIES INC|22.80
20150113|754730109|RJF|41069|RAYMOND JAMES FINANCIAL INC|53.89
20150113|754907103|RYN|1088|RAYONIER INC (REIT)|28.79
20150113|75524B104|ROLL|53|RBC BEARINGS INC|62.70
20150113|75525F104|RLOC|3330|REACHLOCAL INC COM STK (DE)|3.17
20150113|755408101|RDI|120|READING INTL CL A|12.85
20150113|75605A108|DIVY|1085|REALITY SHARES ISOLATED DIVIDE|23.90
20150113|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |6.77
20150113|75606N109|RP|49|REALPAGE, INC COM|19.62
20150113|756109104|O|20000|REALTY INCOME CORP|51.03
20150113|75618W105|RNWEY|15469|REC SILICON ASA UNSPONSORED AD|0.11
20150113|756568101|RDEIY|131|RED ELECTRICA CORPORATION SA U|16.98
20150113|75657W107|REDG|124321|RED GIANT ENTERTAINMENT INC|.
20150113|756577102|RHT|820|RED HAT INC|67.62
20150113|756764106|RLH|622|RED LION HOTELS CORPORATION CO|6.28
20150113|758075402|RWT|1184|REDWOOD TST INC|19.83
20150113|758204200|ENL|211|REED ELSEVIER NV ADS NEW (EA R|46.59
20150113|758205207|RUK|279|REED ELSEVIER PLC CORP SPONS A|66.68
20150113|758338107|REED|3673|REEDS, INC. COM STK|5.74
20150113|75866F101|RSCF|10000|REFLECT SCIENTIFIC, INC.|0.10
20150113|758766109|RGC|16336|REGAL ENTERTAINMENT GRP CLASS |20.92
20150113|758849103|REG|34|REGENCY CENTERS CORP|68.35
20150113|758849707|REGPRF|372|REGENCY CTRS CORP CUM RED PFD |25.60
20150113|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |413.33
20150113|75887Q102|RGIN|6392|REGENICIN INC COM STK (NV)|0.02
20150113|758932107|RGS|60|REGIS CORP-MN-|17.06
20150113|75902K106|RM|129|REGIONAL MGMT CORP COM STK (DE|15.10
20150113|75915K101|RGLS|5212|REGULUS THERAPEUTICS INC COM S|18.90
20150113|759351604|RGA|16008|REINSURANCE GROUP OF AMERICA, |85.40
20150113|75936P105|REIS|156|REIS, INC|24.41
20150113|759404205|RTMAF|100|REITMANS LTD CLASS A|6.57
20150113|759509102|RS|196|RELIANCE STEEL & ALUMINUM CO|56.37
20150113|759531106|RLYP|195|RELYPSA INC COM|33.57
20150113|75954W107|MARK|2149|REMARK MEDIA, INC COM|4.33
20150113|75955J105|RLMD|996|RELMADA THERAPEUTICS, INC. COM|2.88
20150113|759673403|RNLSY|30796|RENAULT S.A. UNSPONSORED AMERI|14.04
20150113|75971M108|REMY|4704|REMY INTL INC NEW COMMON|19.41
20150113|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.28
20150113|75972A301|REGI|23723|RENEWABLE ENERGY GROUP INC|9.29
20150113|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.28
20150113|759910102|REPR|373|REPRO MED SYS INC|0.49
20150113|759916109|RGEN|2491|REPLIGEN CORP|25.30
20150113|759937303|IPOS|119|RENAISSANCE CAP GREENWICH FDS |19.86
20150113|760112102|RTK|1715|RENTECH, INC|1.26
20150113|760113100|RNF|2423|RENTECH NITROGEN PARTNERS, L.P|11.90
20150113|760174102|RENT|271|RENTRAK CORP|67.34
20150113|76026T205|REPYY|47309|REPSOL SA SPONSORED ADR|17.03
20150113|76027P103|REPCF|5778|REPLICEL LIFE SCIENCES INC|0.33
20150113|76028H209|RPRX|111|REPROS THERAPEUTICS INC COM ST|9.04
20150113|760416107|FRBK|312|REPUBLIC FIRST BANCORP INC|3.49
20150113|760759100|RSG|214|REPUBLIC SERVICES INC|40.15
20150113|760911107|REFR|659|RESEARCH FRONTIERS INC|5.12
20150113|761131101|RVRLF|2811|RESERVOIR MINERALS INC ORD SHS|3.53
20150113|761152107|RMD|56513|RESMED INC|58.69
20150113|76118L102|RESN|152|RESONANT INC COM STK (DE)|11.08
20150113|76120W500|RSOPRB|1004|RESOURCE CAPITAL CORP PFD 8.25|22.30
20150113|76122Q105|RECN|68|RESOURCES CONNECTION INC|16.91
20150113|76128M108|RVXCF|500|RESVERLOGIX CORP|0.40
20150113|761283100|RH|510|RESTORATION HARDWARE HOLDINGS |94.14
20150113|761299106|RTRX|359|RETROPHIN, INC. COMMON STOCK|13.52
20150113|76131D103|QSR|68101|RESTAURANT BRANDS INTERNATIONA|39.69
20150113|76131N101|ROIC|35|RETAIL OPPORTUNITY INVESTMENTS|17.54
20150113|76131V202|RPAI|37|RETAIL PPTYS AMER INC CLASS A |17.63
20150113|76132B106|SALE|60|RETAILMENOT INC SER 1 COM STK |14.15
20150113|761330109|RVNC|484|REVANCE THERAPEUTICS INC COM S|17.05
20150113|761396100|RWL|8580|REVENUESHARES LARGE CAP FUND E|40.09
20150113|761396209|RWK|26100|REVENUESHARES MID CAP FUND ETF|47.11
20150113|761396308|RWJ|9536|REVENUESHARES SMALL CAP FUND E|55.04
20150113|761396506|RWW|246|REVENUESHARES FINANCIAL SECTOR|48.36
20150113|761396886|RDIV|37882|REVENUESHARES ETF TR|30.26
20150113|761505205|RVM|27036|REVETT MINING COMPANY COMMON S|0.71
20150113|761525609|REV|2|REVLON INC CL A COMMON|33.13
20150113|76155D104|REVO|186101|REVOLUTIONARY CONCEPTS INC COM|.
20150113|761565100|REXX|4387|REX ENERGY CORP COM STK (DE)|2.94
20150113|761624105|REX|597|REX AMERICAN RESOURCES CORPORA|56.54
20150113|761640101|RNN|220415|REXAHN PHARAMACEUTICALS, INC|0.89
20150113|761655604|REXMY|4149|REXAM PLC SPON ADR NEW 2014 (G|33.62
20150113|761681105|RXEEY|838|REXEL SA UNSPONSORED ADR (FRAN|17.14
20150113|76169C100|REXR|363|REXFORD INDL RLTY INC. COM|16.19
20150113|761713106|RAI|2849|REYNOLDS AMERICAN INC (HOLDING|65.64
20150113|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.53
20150113|762760106|RICE|817|RICE ENERGY INC COM|16.86
20150113|762819100|RMP|4797|RICE MIDSTREAM PARTNERS LP UNI|15.24
20150113|762831113|RIBTW|828|RICEBRAN TECHNOLOGIES WT|1.05
20150113|762831204|RIBT|98|RICEBRAN TECHNOLOGIES COMMON S|4.17
20150113|765658307|RICOY|19|RICOH LTD (NEW) ADR|50.07
20150113|766559603|RIGL|800|RIGEL PHARMACEUTICALS INC NEW |2.15
20150113|76657Y101|RTMVY|900|RIGHTMOVE PLC UNSPON ADR (UK) |32.17
20150113|76658A102|RIHT|109186|RIGHTSCORP INC COM STK (NV)|0.13
20150113|76658B100|NAME|195|RIGHTSIDE GROUP LTD COM STK|6.78
20150113|766582100|RNET|324|RIGNET INC, COM STK|35.04
20150113|76680V108|REI|42|RING ENERGY, INC. COMMON STOCK|8.55
20150113|76689T104|RIOM|74|RIO ALTO MNG LTD NEW COM SHS (|2.71
20150113|766910103|RIOCF|167|RIOCAN REAL ESTATE TRUST UT|24.07
20150113|767204100|RIO|29210|RIO TINTO PLC ADS (4 ORD SHS) |44.57
20150113|767617103|RSII|16882|Rising India Inc Common Stock |.
20150113|768573107|RVBD|108440|RIVERBED TECHNOLOGY, INC COM|20.55
20150113|76940Q105|RIVE|85|RIVERVIEW FINANCIAL CORP. COMM|14.55
20150113|76970B101|RIF|14|RMR REAL ESTATE INC FUND COM S|21.72
20150113|76973Q105|RRTS|39|ROADRUNNER TRANSPORTATION SYST|23.90
20150113|769900101|RPI|2126|ROBERTS REALTY INVESTORS INC|1.45
20150113|770323103|RHI|57|ROBERT HALF INTERNATIONAL INC |57.64
20150113|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.72
20150113|771007101|RRETY|6|ROBINSONS RETAIL HOLDINGS INC |17.33
20150113|771195104|RHHBY|138809|ROCHE HLDG LTD SPONS ADR|34.76
20150113|772739207|RKT|105|ROCK-TENN COMPANY CL-A|62.10
20150113|773111109|FUEL|2358|ROCKET FUEL INC COM|14.95
20150113|773903109|ROK|180|ROCKWELL AUTOMATION INC.|106.00
20150113|774341101|COL|43|ROCKWELL COLLINS, INC.|84.15
20150113|774415103|ROC|279|ROCKWOOD HLDGS INC;COM STK USD|79.20
20150113|775043102|RSTI|556|ROFIN-SINAR TECHNO;COM USD0.01|26.83
20150113|775109200|RCI|2496|ROGERS COMMUNICATIONS INC CL-B|38.57
20150113|775133101|ROG|105|ROGERS CORPORATION|77.02
20150113|77519R102|RSGUF|2150|ROGERS SUGAR INC ORDINARY SHAR|3.72
20150113|775376106|ROHCY|785|Rohm Co Ltd Unsponsored ADR (J|31.52
20150113|775431109|ROKA|247|ROKA BIOSCIENCE INC COM|4.01
20150113|775711104|ROL|19|ROLLINS INC|32.43
20150113|775781206|RYCEY|10575|ROLLS ROYCE HLDNGS PLC SPONS A|65.74
20150113|775903206|RTRAF|5188|ROMARCO MINERALS INC NEW|0.51
20150113|776650103|RTNB|5969|ROOT9B TECHNOLOGIES INC COMMON|1.61
20150113|776696106|ROP|43|ROPER INDUSTRIES INC.|149.17
20150113|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|40.60
20150113|777779307|ROSE|763|ROSETTA RESOURCES INC|19.08
20150113|778296103|ROST|233|ROSS STORES INC|95.83
20150113|77880Q105|RTOXY|4345|ROTORK PLC UNSPON ADR (UK)|17.15
20150113|779287101|RSE|8954|ROUSE PPTYS INC COM (DE)|20.40
20150113|780087102|RY|190512|ROYAL BANK OF CANADA|64.15
20150113|78009L209|TRNM|798|ROYAL BK SCOTLAND PLC RBS US M|34.02
20150113|78009L308|TRND|16219|ROYAL BK SCOTLAND PLC RBS US L|39.05
20150113|78009P127|TWTI|625|ROYAL BK SCOTLAND PLCGTD EXCHA|20.40
20150113|78009P143|TNDQ|119|ROYAL BK SCOTLAND PLC RBS NASD|37.70
20150113|78009P168|ALTL|842|ROYAL BK SCOTLAND PLC LARGE CA|37.60
20150113|780097689|RBS|1799|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20150113|780097739|RBSPRS|967|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20150113|780097747|RBSPRR|1704|Royal Bank of Scotland Group P|24.06
20150113|780097754|RBSPRQ|595|ROYAL BANK OF SCOTLAND GP PLC |25.18
20150113|780097762|RBSPRP|1191|Royal Bank of Scotland Group P|24.38
20150113|780097770|RBSPRN|949|ROYAL BK SCOTLAND GROUP PLC AD|24.87
20150113|780097796|RBSPRM|4548|ROYAL BK SCOTLAND PLC SPONS AD|24.76
20150113|78011D104|YGRO|80|ROYAL BK CDA ETN LINKED YORKVI|15.57
20150113|78012M103|RBWNY|797|ROYAL BOSKALIS WESTMINSTER NV |11.98
20150113|780249108|RDSMY|1899|ROYAL DSM NV SPONSORED ADR (NE|13.73
20150113|780259107|RDSB|23128|ROYAL DUTCH SHELL PLC ADS ( EA|64.34
20150113|780259206|RDSA|839|ROYAL DUTCH SHELL PLC SPON ADR|62.93
20150113|78033R107|ROYMY|1966|ROYAL MAIL PLC UNSPONSORED ADR|12.81
20150113|780641205|KKPNY|2294|ROYAL KPN NV ADS (EA REPTG 1 O|2.99
20150113|78074G200|ROYL|3591|ROYALE ENERGY INC|2.00
20150113|78081T104|RGT|34|ROYCE GLOBAL VALUE TR INC COM |7.75
20150113|780910105|RVT|763|ROYCE VALUE TRUST INC.|13.99
20150113|78112T107|RBCN|200|RUBICON TECHNOLOGY INC COM STK|4.15
20150113|78112V102|RUBI|93|RUBICON PROJECT INC COM STK (D|16.49
20150113|781220108|RKUS|581|RUCKUS WIRELESS INC COM STK (D|9.72
20150113|781846209|RUSHA|555|RUSH ENTERPRISES INC CL-A|28.59
20150113|783330103|RTGN|150|RUTHIGEN INC COM|3.59
20150113|78355W106|RSP|187202|GUGGENHEIM S&P 500 EQUAL WEIGH|78.46
20150113|78355W205|XLG|250|GUGGENHEIM RUSSELL TOP 50 MEGA|139.90
20150113|78355W403|RPG|3247|GUGGENHEIM S&P 500 PURE GROWTH|79.12
20150113|78355W502|RFV|251|GUGGENHEIM S&P MIDCAP 400 PURE|51.50
20150113|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|32.08
20150113|78355W585|EWRS|3058|GUGGENHEIM RUSSELL 2000 EQUAL |43.96
20150113|78355W593|EWRI|464|GUGGENHEIM RUSSELL 1000 EQUAL |49.77
20150113|78355W700|RZV|2571|GUGGENHEIM S&P SMALLCAP 600 PU|59.93
20150113|78355W791|RYU|26881|GUGGENHEIM S&P 500 EQUAL WEIGH|78.51
20150113|78355W817|RYT|502|GUGGENHEIM S&P 500 EQUAL WEIGH|89.07
20150113|78355W833|RGI|28737|GUGGENHEIM S&P EQUAL WEIGHT IN|87.54
20150113|78355W841|RYH|49277|GUGGENHEIM S&P 500 EQUAL WEIGH|145.16
20150113|78355W858|RYF|66460|GUGGENHEIM S&P 500 EQUAL WEIGH|43.77
20150113|783764103|RYL|132|RYLAND GROUP INC|40.32
20150113|78377T107|RHP|409|RYMAN HOSPITALITY PROPERTIES, |54.48
20150113|78388J106|SBAC|269|SBA COMMUNICATIONS CORP|110.50
20150113|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|32.93
20150113|78392U105|RYKKY|120|RYOHIN KEIKAKU CO LTD (JPN) UN|22.03
20150113|78406T201|SCEPRF|364|SOUTHERN CALIFORNIA EDISON TRU|24.95
20150113|78408D105|SBFG|1257|SB FINL GROUP INC COM STK (OH)|9.47
20150113|784117103|SEIC|22|SEI INVESTMENTS CO|39.77
20150113|78412C101|SFBK|100|S F B BANCORP INC(TN)|26.25
20150113|784276206|SIPC|432912|Sipp Industries, Inc. New Comm|.
20150113|784305104|SJW|56|SJW CORP|32.77
20150113|784375404|SKFRY|431|SKF AB ADR|20.71
20150113|78440X101|SLG|56|SL GREEN REALTY CORP|127.72
20150113|784413106|SLI|5|S L INDUSTRIES INC (DELAWARE) |42.45
20150113|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |48.76
20150113|78444J108|SLCJY|17148|SLC AGRICOLA SA SPONSORED ADR(|5.42
20150113|78445W306|SMCAY|558595|SMC CORP JAPAN AMERICAN DEPOSI|13.09
20150113|78455R205|SMIVY|2087|SM INVESTMENTS CORP SPONSORED |9.47
20150113|784589202|SMTP|54|SMTP INC COMMON|5.75
20150113|78462F103|SPY|497489|SPDR S&P 500 ETF TR|202.65
20150113|78463M107|SPSC|147|SPS COMMERCE INC COM STK (DE) |53.88
20150113|78463V107|GLD|7469|SPDR GOLD TR, SPDR GOLD SHS|118.56
20150113|78463X228|QTWN|400|SPDR INDEX SHS FDS MSCI TAIWAN|57.52
20150113|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.39
20150113|78463X293|QMEX|566|SPDR INDEX SHS FDSMSCI MEXICO |24.73
20150113|78463X301|GMF|300|SPDR INDEX SHS FUND SPDR S&P E|83.34
20150113|78463X335|QGBR|203|SPDR MSCI UNITED KINGDOM QUALI|52.77
20150113|78463X350|QDEU|512|SPDR MSCI GERMANY QUALITY MIX |52.31
20150113|78463X376|QCAN|126|SPDR MSCI CANADA QUALITY MIX E|54.37
20150113|78463X392|SMEZ|567|SPDR EURO STOXX SMALL CAP ETF |47.95
20150113|78463X400|GXC|48450|SPDR INDEX SHS FUND SPDR S&P C|80.48
20150113|78463X459|WDIV|60|SPDR S&P GLOBAL DIVIDEND ETF|63.92
20150113|78463X475|ACIM|8928|SPDR MSCI ACWI IMI ETF|64.00
20150113|78463X509|GMM|6770|SPDR SER TR FDS SPDR S&P EMERG|62.99
20150113|78463X533|EDIV|86497|SPDR S&P EMERGING DIVIDENDS ET|34.06
20150113|78463X541|GNR|83987|SPDR S&P GLOBAL NATURAL RESOUR|43.21
20150113|78463X558|RBL|21917|SPDR INDEX SHS FDS S&P RUSSIA |14.53
20150113|78463X608|GUR|402|SDPR SER TR SPDR S&P EUROPEAN |27.63
20150113|78463X632|IPU|839|SPDR S&P INTERNATIONAL UTILITI|16.94
20150113|78463X673|IPN|633|SPDR S&P INTERNATIONAL INDUSTR|28.06
20150113|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|50.65
20150113|78463X715|IPW|5631|SPDR S&P INTERNATIONAL ENERGY |18.91
20150113|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|37.75
20150113|78463X731|IPD|222|SPDR|36.65
20150113|78463X749|RWO|43906|SPDR DOW JONES GLOBAL REAL EST|49.68
20150113|78463X772|DWX|3747|SPDR INDEX SHS FDS S&P INTL DI|41.37
20150113|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.14
20150113|78463X822|JSC|9812|SPDR SER TR SPDR RUSSELL/NOMUR|47.01
20150113|78463X848|CWI|248382|SPDR SER TR SPDR MSCI ACWI EX |32.76
20150113|78463X855|GII|1376|SPDR S&P GLOBAL INFRASTURE ETF|47.42
20150113|78463X863|RWX|11|SPDR DOW JONES INTERNATIONAL R|42.27
20150113|78463X871|GWX|82882|SPDR INDEX SHS FD SPDR S&P INT|27.12
20150113|78464A102|MTK|16418|SPDR MORGAN STANLEY TECHNOLOGY|98.36
20150113|78464A144|CBND|4286|SPDR SER TR BARCLAYS ISSUER SC|32.81
20150113|78464A151|IBND|1330|SPDR BARCLAYS INTL CORP BOND E|33.62
20150113|78464A201|SLYG|1742|SPDR S&P 600 SMALL CAP GROWTH |175.57
20150113|78464A276|BABS|5439|SPDR NUVEEN BARCLAYS|64.66
20150113|78464A284|HYMB|17912|SPDR SER TR NUVEEN S&P HIGH YL|58.30
20150113|78464A292|PSK|180|SPDR SER TR WELLS FARGO PFD ST|44.14
20150113|78464A318|VRD|36|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20150113|78464A359|CWB|957|SPDR BARCLAYS CONV SECS ETF|46.54
20150113|78464A367|LWC|26813|SPDR SER TR BARCLAYS LONG TERM|42.43
20150113|78464A375|ITR|20251|SPDR SER TR BARCLAYS INTERMEDI|34.45
20150113|78464A383|MBG|1962|SPDR BARCLAYS MORTGAGE BACKED |27.24
20150113|78464A391|EBND|61041|SPDR BARCLAYS|28.27
20150113|78464A409|SPYG|23525|SPDR|95.84
20150113|78464A417|JNK|563976|SPDR BARCLAYS HIGH YIELD BD ET|38.87
20150113|78464A425|SHM|73224|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150113|78464A433|INY|5761|SPDR NUVEEN BARCLAYS N Y MUN B|24.07
20150113|78464A458|TFI|1745|SPDR NUVEEN BARCLAYS MUN BD ET|24.41
20150113|78464A516|BWX|190819|SPDR BARCLAYS INTL TREAS BD ET|55.27
20150113|78464A532|XTN|15995|SPDR SER TR S&P TRANSN ETF|103.39
20150113|78464A540|XTL|3807|SPDR SER TR S & P TELECOM ETF |56.24
20150113|78464A573|XHS|6077|SPDR S&P HEALTH CARE SERVICES |111.51
20150113|78464A581|XHE|1820|SPDR SER TR S&P HEALTH CARE EQ|88.78
20150113|78464A607|RWR|26900|SPDR DOW JONES REIT ETF|96.32
20150113|78464A631|XAR|2186|SPDR S&P AEROSPACE & DEFENSE E|106.81
20150113|78464A649|LAG|2534|SPDRS BARCLAYS AGGREGATE BD ET|59.01
20150113|78464A664|TLO|280250|SPDR BARCLAYS|75.82
20150113|78464A672|ITE|1724|SPDR BARCLAYS INTER TERM TREAS|60.49
20150113|78464A698|KRE|942|SPDR S&P REGIONAL BANKING ETF |37.67
20150113|78464A714|XRT|4935|SPDR SERIES TR SPDR S&P RETAIL|95.45
20150113|78464A722|XPH|369|SPDR SER TR SPDR S&P PHARMACEU|110.95
20150113|78464A730|XOP|7520|SPDR SER TR OIL & GAS EXPLORAT|43.10
20150113|78464A748|XES|6679|SPDR SER TR SPDR S&P OIL & GAS|24.91
20150113|78464A755|XME|308|SPDR SER TR SPDR S&P METALS & |29.27
20150113|78464A763|SDY|1751|SPDR SERIES TR SPDR S&P DIVIDE|78.05
20150113|78464A797|KBE|13762|SPDR S&P BANK ETF|31.12
20150113|78464A805|THRK|12811|SPDR RUSSELL 3000 ETF|151.49
20150113|78464A813|SLY|35880|SPDR S&P 600 SMALL CAP ETF|101.99
20150113|78464A821|MDYG|1573|SPDR S&P 400 MID CAP GROWTH ET|118.15
20150113|78464A839|MDYV|19505|SPDR S&P 400 MID CAP VALUE ETF|82.74
20150113|78464A847|RSCO|54|SPDR RUSSELL SMALL CAP COMPLET|82.15
20150113|78464A854|ONEK|675|SPDR RUSSELL 1000 ETF|95.19
20150113|78464A862|XSD|34121|SPDR TR SER SPDR S&P SEMICONDU|79.03
20150113|78464A870|XBI|32499|SPDR SER TR SPDR S&P BIOTECH E|197.93
20150113|78464A888|XHB|3678|SPDR SERIES TR SPDR S&P HOMEBU|35.08
20150113|78467K107|SSEZY|260|SSE PLC SPONSORED ADR (UNITED |22.75
20150113|78467V103|RLY|49|SSGA ACTIVE ETF TR|26.41
20150113|78467V202|INKM|684|SSGA ACTIVE ETF TR|32.24
20150113|78467V400|GAL|1047|SSGA ACTIVE ETF TR|34.64
20150113|78467V806|SYE|8|SPDR MFS SYSTEMATIC CORE EQUIT|55.92
20150113|78467V863|RORO|76|SPDR SSGA RISK AWARE ETF|39.09
20150113|78467V871|SYV|99|SPDR MFS SYSTEMATIC VALUE EQUI|55.26
20150113|78467V889|SYG|293|SPDR MFS SYSTEMATIC GROWTH EQU|57.00
20150113|78467X109|DIA|127475|SPDR DOW JONES INDL AVERAGE ET|176.24
20150113|78467Y107|MDY|302272|SPDR S&P MIDCAP 400 ETF TR UTS|260.48
20150113|78468R101|SST|617|SPDR BARLAYS SHT TERM TREASURY|30.24
20150113|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.50
20150113|78468R408|SJNK|402744|SPDR BARCLAYS SER TR SHORT TER|29.05
20150113|78468R507|EMCD|2444|SPDR SER TR SPDR BOFA M.L. EME|28.51
20150113|78468R606|XOVR|4321|SPDR SER TR BOFA M.L. CROSSOVE|26.27
20150113|78468R705|MMTM|726|SPDR SER TR S&P 1500 MOMENTUM |85.90
20150113|78468R804|LGLV|4535|SPDR RUSSELL 1000 LOW VOLATILI|74.09
20150113|78468R861|TIPX|281|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20150113|78468R887|SMLV|10814|SPDR RUSSELL 2000 LOW VOLATILI|75.54
20150113|78484X207|STWS|1389|STW RESOURCES HOLDING CORP NEW|0.74
20150113|78485Q102|SNXG|355|SUNX ENERGY, INC. COMMON STOCK|0.27
20150113|785688102|SBR|727|SABINE ROYALTY TR UT BI|37.15
20150113|78572M105|SBMRY|5488|SABMILLER PLC SPONSORED ADR|50.75
20150113|78573L106|SBRA|159|SABRA HEALTH CARE REIT INC|32.56
20150113|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|4.15
20150113|786514208|SWY|29|SAFEWAY INC|35.26
20150113|786598300|SGA|26|SAGA COMMUNICATIONS, INC CL A |42.78
20150113|78667J108|SAGE|456|SAGE THERAPEUTICS INC COM|43.81
20150113|786692103|SGNT|198|SAGENT PHARMACEUTICALS INC COM|25.58
20150113|78709Y105|SAIA|69|SAIA INC COM STK|51.03
20150113|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.24
20150113|790148100|JOE|574|ST.JOE COMPANY(THE)|17.19
20150113|794016105|SLNN|16215|SALEEN AUTOMOTIVE INC COM STK |0.03
20150113|79466L302|CRM|502|SALESFORCE.COM INC|57.73
20150113|795435106|SLXP|703|SALIX PHARMACEUTICALS LTD DEL |119.87
20150113|79546E104|SBH|82|SALLY BEAUTY HLDGS INC|29.46
20150113|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|23.06
20150113|79604U107|SMSEY|1576|SAMSONITE INTERNATIONAL S.A UN|16.64
20150113|796043107|SSN|200|Samson Oil & Gas Limited Spons|0.18
20150113|798241105|SJT|2833|SAN JUAN BASIN ROYALTY TR|13.73
20150113|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.71
20150113|799689104|SANB|7258|SANBORN RESOURCES, LTD. (NEW) |0.02
20150113|79970Y105|SN|4271|SANCHEZ ENERGY CORP COM STK (D|8.56
20150113|80004C101|SNDK|451|SANDISK CORP|83.57
20150113|80007P307|SD|217460|SANDRIDGE ENERGY, INC.|1.34
20150113|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|47.15
20150113|80007T101|SDT|46752|SANDRIDGE MISSISSIPPIAN TR I|3.45
20150113|80007V106|SDR|2221|SANDRIDGE MISSISSIPPIAN TR II |3.91
20150113|80013R206|SAND|5084|SANDSTORM GOLD LTD. ORDINARY S|3.98
20150113|800212201|SDVKY|12186|SANDVIK AB ADR|9.12
20150113|800677106|SGMO|2918|SANGAMO BIOSCIENCES INC|15.90
20150113|801006206|SGUI|309|Sanguine Corporation New Commo|0.20
20150113|80105N105|SNY|2670|SANOFI-ADR|44.92
20150113|80105N113|GCVRZ|10134|SANOFI CONTINGENT VAL RTS EXP |0.80
20150113|801056102|SANM|187|SANMINA CORP COM STK (DE)|23.46
20150113|801063207|SIMH|171869|SANOMEDICS INTERNATIONAL HOLDI|.
20150113|80281R706|SANPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.42
20150113|80281R888|SANPRB|352|SANTANDER FIN PREF SA UNIPERSO|21.05
20150113|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.65
20150113|80283M101|SC|1085|SANTANDER CONSUMER USA HOLDING|19.44
20150113|80287P100|SNPHY|1133|SANTEN PHARMACEUTICAL CO UNSPO|27.44
20150113|802899203|SANP|135845|SANTO MINING CORP COMMON STOCK|.
20150113|803054204|SAP|15350|SAP SE ADS (EA REPSTG 1 COM SH|67.70
20150113|803062108|SAPE|253047|SAPIENT CORP|24.88
20150113|80349A307|SAQ|10|SARATOGA INVT CORP 7.50% SR NT|25.62
20150113|803607100|SRPT|1618|SAREPTA THERAPEUTICS INC COM S|11.91
20150113|803720101|SRSR|3564|Sarissa Resources Inc. Common |0.02
20150113|803866300|SSL|165260|SASOL LTD SPONSORED ADR|33.66
20150113|804395101|BFS|4733|SAUL CENTERS INC|56.66
20150113|805147105|ZERO|8050|SAVE THE WORLD AIR INC|0.45
20150113|80585Y308|SBRCY|207|SBERBANK|4.00
20150113|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150113|806037107|SCSC|60|SCANSOURCE INC|37.88
20150113|806407102|HSIC|12|SCHEIN (HENRY) INC|139.86
20150113|806857108|SLB|356500|SCHLUMBERGER LTD|78.05
20150113|80687P106|SBGSY|8926|SCHNEIDER ELECTRIC SE UNSPONSO|14.08
20150113|806882106|SCHN|1093|SCHNITZER STEEL INDS INC CL-A |17.83
20150113|807066105|SCHL|4|SCHOLASTIC CORP|34.72
20150113|808194104|SHLM|77|SCHULMAN (A) INC|33.36
20150113|808513204|SCHWPRB|784|SCHWAB CHARLES CORP DEP SHS RE|26.01
20150113|808524102|SCHB|2783|SCHWAB STRATEGIC TR US BROAD M|49.09
20150113|808524201|SCHX|238392|SCHWAB STRATEGIC TR US LARGE-C|48.40
20150113|808524300|SCHG|2995|SCHWAB STRATEGIC TR US LARGE-C|51.02
20150113|808524508|SCHM|197937|SCHWAB STRATEGIC U.S. MID-CAP |40.19
20150113|808524607|SCHA|21303|SCHWAB STRATEGIC TR US SMALL-C|54.10
20150113|808524706|SCHE|5998|SCHWAB STRATEGIC TR US EMERGIN|23.79
20150113|808524730|FNDE|145371|SCHWAB FUNDAMENTAL EMERGING MK|23.21
20150113|808524748|FNDC|913|SCHWAB FUNDAMENTAL INTL SMALL |25.24
20150113|808524755|FNDF|6934|SCHWAB FUNDAMENTAL INTL LARGE |24.96
20150113|808524763|FNDA|42925|SCHWAB FUNDAMENTAL U S SMALL C|29.21
20150113|808524771|FNDX|19018|SCHWAB FUNDAMENTAL U S LARGE C|29.65
20150113|808524797|SCHD|118274|SCHWAB STRATEGIC TR US DIVIDEN|39.67
20150113|808524805|SCHF|503239|SCHWAB STRATEGIC TR INTL EQTY |28.27
20150113|808524839|SCHZ|15222|SCHWAB US AGGREGATE BOND ETF|52.81
20150113|808524847|SCHH|70681|SCHWAB STRATEGIC U.S. REIT ETF|41.32
20150113|808524854|SCHR|38119|SCHWAB INTERMEDIATE-TERM US TR|54.32
20150113|808524862|SCHO|3431|SCHWAB SHORT-TERM US TREASURY |50.69
20150113|808524870|SCHP|56404|SCHWAB STRATEGIC US TIPS ETF|54.67
20150113|808524888|SCHC|9824|SCHWAB STRATEGIC TR INTL SMALL|28.35
20150113|808541106|SWM|215|SCHWEITZER-MAUDUIT INT'L INC|40.46
20150113|80862K104|SCLN|412|SCICLONE PHARMACEUTICALS INC|7.86
20150113|80874P109|SGMS|50|SCIENTIFIC GAMES CORPORATION|12.78
20150113|808831101|SCIO|76779|SCIO DIAMOND TECH CORP COM STK|0.83
20150113|80908T101|SQI|155|SCIQUEST, INC. COMMON STOCK|14.16
20150113|80917V105|SMNPF|428202|SCORPIO MINING CORP|0.18
20150113|811054402|SSP|750|E.W. SCRIPPS COM NEW CL A COM |20.64
20150113|811065101|SNI|3453|SCRIPPS NETWORKS INTERACTIVE I|74.92
20150113|811066109|SCRC|418273|SCRIPSAMERICA INC COM STK (DE)|0.21
20150113|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|14.50
20150113|811699107|SEAC|1896|SEACHANGE INTL INC|6.62
20150113|811707801|SBCF|4975|SEACOAST BKG CORP FLA|12.73
20150113|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150113|811904101|CKH|7|SEACOR HOLDINGS INC|68.76
20150113|811916105|SA|2739|SEABRIDGE GOLD INC|9.57
20150113|81207X108|SLNR|103|SEALAND NATURAL RESOURCES INC.|3.15
20150113|812350106|SHLD|16319|SEARS HOLDINGS|35.33
20150113|812350155|SHLDW|455|SEARS HOLDINGS CORPORATION WAR|21.73
20150113|81254U205|SSWN|13397|SEASPAN CORP 6.375 SENIOR NTS |24.98
20150113|81282V100|SEAS|135|SEAWORLD ENTERTAINMENT, INC CO|16.84
20150113|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150113|81362J100|EYES|4096|SECOND SIGHT MEDICAL PRODUCTS |11.75
20150113|81369Y100|XLB|227588|SELECT SECTOR SPDR FD-MATERIAL|48.29
20150113|81369Y209|XLV|4444|SELECT SECTOR SPDR FUND-HEALTH|70.24
20150113|81369Y407|XLY|3288|SELECT SECTOR SPDR-CONSUMER DI|70.51
20150113|81369Y506|XLE|453|ENERGY SECTOR SPDR|74.16
20150113|81369Y704|XLI|3408710|INDUSTRIAL SECTOR SPDR|55.04
20150113|81369Y803|XLK|35373|TECHNOLOGY SECTOR SPDR|40.77
20150113|81369Y886|XLU|20417|UTILITIES SECTOR SPDR|47.27
20150113|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |6.12
20150113|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.21
20150113|81603X108|SEKEY|203|SEIKO EPSON CORP UNSPONSORED A|21.01
20150113|816078307|SKHSY|721|SEKISUI HOUSE LTD SPONS ADR|13.07
20150113|81618T100|SIR|2508|SELECT INCOME REIT COM SH BEN |25.91
20150113|81619Q105|SEM|97|SELECT MEDICAL HOLDINGS CORPOR|14.01
20150113|816288203|SLTC|383|SELECTICA INC COM STK (DE)|5.70
20150113|816300107|SIGI|89|SELECTIVE INSURANCE GROUP INC |26.53
20150113|816300404|SGZA|327|SELECTIVE INS GROUP INC 5.875%|25.12
20150113|81663A105|SEMG|471|SEMGROUP CORPORATION CLASS A C|60.79
20150113|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.51
20150113|81684M104|SMLR|1159|SEMLER SCIENTIFIC INC COM STK |2.60
20150113|816850101|SMTC|205|SEMTECH CORP|27.04
20150113|817070105|SENEB|514|SENECA FOODS CORP CL-B|32.66
20150113|817070501|SENEA|1|SENECA FOODS CORP CL-A|27.04
20150113|81720V100|VPEMY|782|SENEX ENERGY LIMITED SPONSORED|2.41
20150113|81721M109|SNH|1166|SENIOR HOUSING PROPS TST SBI|22.81
20150113|81721M208|SNHN|1175|SENIOR HOUSING PPTY TRUST 5.62|24.51
20150113|81724Q107|SNMX|66|SENOMYX INC|5.65
20150113|81731L109|SVCTF|144|SENVEST CAPITAL INC (F)|131.91
20150113|817337405|SQNM|29090|SEQUENOM INC NEW|3.75
20150113|817340201|SQBG|406|SEQUENTIAL BRANDS GROUP, INC. |11.23
20150113|81761R109|SERV|18|SERVICEMASTER GLOBAL HLDGS INC|26.45
20150113|81762P102|NOW|10|SERVICENOW INC COM|68.19
20150113|81763U100|SREV|3944|SERVICESOURCE INTL LLC INC COM|4.27
20150113|81768T108|SFBS|1132|SERVISFIRST BANCSHARES INC COM|29.91
20150113|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|18.40
20150113|818097107|SSE|293|SEVENTY SEVEN ENERGY INC COM|4.81
20150113|81814P209|STRNY|1162|SEVERN TRENT PLC SPONSORED ADR|31.35
20150113|818346108|SEWC|1495000|SEW CAL LOGO, INC.|.
20150113|818800104|SGSOY|4941|SGS SA ADR (SWITZERLAND)|19.95
20150113|81941W101|SHWGY|7820|SHANDONG WEIGAO GRP MED POLYME|2.98
20150113|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.19
20150113|82028K200|SJR|3885|SHAW COMMS INC CL B NON-VT PRT|26.17
20150113|822634101|SHLX|80|SHELL MIDSTREAM PARTNERS L P U|37.74
20150113|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|31.43
20150113|824348106|SHW|131|SHERWIN-WILLIAMS CO|271.10
20150113|824543102|SHLO|446|SHILOH INDUSTRIES INC|13.58
20150113|824889109|SCVL|87|SHOE CARNIVAL INC (IN)|24.95
20150113|82510E209|SRGHY|2343|SHOPRITE HOLDINGS LTD ORD SPON|14.94
20150113|825211105|SHOR|42|SHORTEL, INC|7.25
20150113|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.11
20150113|82568P304|SFLY|1330|SHUTTERFLY, INC|41.29
20150113|825690100|SSTK|27|SHUTTERSTOCK INC|61.64
20150113|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150113|825724206|SBGL|216|SIBANYE GOLD LTD SPONSORED ADR|9.69
20150113|825784101|SIBE|5372|SIBLING GROUP HOLDINGS, INC. N|0.14
20150113|825865603|SDNVY|1253|SIVENSA SIDERURGICA VENEZOLANA|0.01
20150113|826176109|SIEB|2780|SIEBERT FINL CORP|2.37
20150113|826197501|SIEGY|80|SIEMENS AKTIENGESELLSCHAFT ADS|110.43
20150113|82620P102|BSRR|15|SIERRA BANCORP|15.63
20150113|82621J105|SIEN|752|SIENTRA INC COMMON STOCK|15.59
20150113|826516106|SWIR|4667|SIERRA WIRELESS INC|44.00
20150113|826552101|SIAL|1100|SIGMA - ALDRICH CORP|137.22
20150113|826565103|SIGM|292|SIGMA DESIGNS INC|7.21
20150113|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|2.95
20150113|82669G104|SBNY|16|SIGNATURE BANK|119.74
20150113|826917106|SIGA|475|SIGA TECHNOLOGIES INC|1.61
20150113|826919102|SLAB|103|SILICON LABORATORIES INC|47.01
20150113|827046103|SILXY|305|SILEX SYSTEMS LTD|2.10
20150113|827048109|SLGN|118|SILGAN HOLDINGS INC|53.43
20150113|827084864|SPIL|625|SILICONWARE PRECISON IND ADS|7.54
20150113|827458100|SVBL|760988|SILVER BULL RESOURCES, INC|0.14
20150113|827694118|EAGLW|2000|SILVER EAGLE ACQUISITION CORP |0.85
20150113|827906207|SLGLF|1124230|SILVERADO GOLD MINES LTD|.
20150113|82817Q103|SSNI|635|SILVER SPRING NETWORKS INC COM|7.13
20150113|82823L106|SSRI|1843|SILVER STANDARD RES INC (F)|6.29
20150113|828336107|SLW|1319|SILVER WHEATON CORP|22.73
20150113|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|14.82
20150113|828365106|SVLC|31|SILVERCREST MINES INC ORD SHS |1.39
20150113|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|68.55
20150113|829073105|SSD|436|SIMPSON MANUFACTURING CO INC|34.02
20150113|829160100|SMSMY|1|SIMS METAL MANAGEMENT LTD ADS |9.32
20150113|829205202|SMRL|25|SIMTROL INC (NEW)|.
20150113|829226109|SBGI|1439|SINCLAIR BROADCAST GP INC CL A|25.74
20150113|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.91
20150113|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.31
20150113|82930C106|SINGY|319|Singapore Airlines Ltd Unspons|18.72
20150113|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.80
20150113|82935V109|SINO|19133|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20150113|829355205|SIAFD|40404|SINO AGRO FOOD INC COM NEW|8.90
20150113|82966C103|SIRO|40|SIRONA DENTAL SYSTEMS INC COM |90.55
20150113|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|7.31
20150113|82968B103|SIRI|203886|SIRIUS XM HOLDINGS INC,|3.57
20150113|83001A102|SIX|221|SIX FLAGS ENTMT CORP NEW COM S|43.72
20150113|83002F100|SIXD|35|6D GLOBAL TECHNOLOGIES, INC. C|7.76
20150113|83013P105|SZMK|30|SIZMEK INC COM STK (DE)|6.29
20150113|830505301|SKVKY|355|SKANDINAVISKA ENSKILDA BANKEN |11.58
20150113|83066R107|SKH|15|SKILLED HEALTHCARE GROUP, INC.|8.61
20150113|83083F102|SKPI|7839|SKY PETROLEUM, INC.|0.03
20150113|83084J103|SKYS|551|SKY SOLAR HOLDINGS, LTD AMERIC|10.70
20150113|830879102|SKYW|2281|SKYWEST INC|12.40
20150113|83088M102|SWKS|2296|SKYWORKS SOLUTIONS INC|72.32
20150113|831609102|SMAK|3332|SMACK SPORTSWEAR COM STK (NV) |0.07
20150113|83171T105|SMME|9730|SMARTMETRIC INC COM STK|0.06
20150113|83172R108|SMT|42|SMART TECHNOLOGIES INC COMMON |1.19
20150113|83175M205|SNN|158|SMITH & NEPHEW PLC ADS(NEW)(RP|36.01
20150113|831756101|SWHC|35175|SMITH & WESSON HLDG CORP|10.28
20150113|83190B101|SFS|611|SMART & FINAL STORES INC COM S|16.42
20150113|832154108|SMSI|50841|SMITH MICRO SOFTWARE INC|1.25
20150113|83238P203|SMGZY|390|SMITHS GROUP PLC SPONSORED ADR|16.15
20150113|832677108|SMKY|3232|SMOKY MARKET FOODS, INC. COMMO|0.03
20150113|833034101|SNA|46|SNAP ON INCORPORATED (HOLDING)|134.00
20150113|833551104|LNCE|5501|SNYDERS- LANCE INC|29.44
20150113|833635105|SQM|145|SOCIEDAD QUIMICA Y M CHILE ADS|23.53
20150113|83364L109|SCGLY|2751|SOCIETE GENERALE FRANCE SP ADR|7.91
20150113|83404D109|SFTBY|829|Softbank Corp Unsponsored ADR |30.36
20150113|83413U308|SLRA|313|SOLAR CAPITAL LTD 6.75% SENIOR|24.71
20150113|83415T101|SZYM|3490|SOLAZYME INC COM STK (DE)|2.31
20150113|83416B109|SWI|53|SOLARWINDS INC COM STK (DE)|49.10
20150113|83416M105|SUNS|2445|SOLAR SR CAP LTD|16.12
20150113|83416T100|SCTY|38923|SOLARCITY CORP|49.32
20150113|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.05
20150113|83417A100|SLTD|29144|SOLAR3D INC COM STK (DE)|0.15
20150113|83421A104|SLH|351|SOLERA HOLDINGS, INC. COM|51.69
20150113|83490A100|SOPW|20987|SOLAR POWER, INC. COM STK|1.66
20150113|83545G102|SAH|95|SONIC AUTOMOTIVE INC CL A|25.86
20150113|835451105|SONC|2080|SONIC CORP|30.69
20150113|83546A104|SKHCY|500|Sonic Healthcare Ltd|15.00
20150113|835495102|SON|33|SONOCO PRODUCTS CO.|44.53
20150113|83569C102|SONVY|250|Sonova Holding AG Unsponsored |28.77
20150113|835699307|SNE|5763|SONY CORP ADR|21.36
20150113|83578Q209|SPHS|2887|SOPHIRIS BIO INC COM NEW|0.47
20150113|83587F202|SRNE|24369|SORRENTO THERAPEUTICS, INC.|9.98
20150113|83600C103|SOHO|5|SOTHERLY HOTELS INC COM STK (M|7.61
20150113|836068106|SNBN|100|SOUND BANKING CO|7.45
20150113|83615L106|ESTX|60|SOURCE ETF TR EURO STOXX 50 ET|43.10
20150113|836301101|SAGD|198239|SOUTH AMERICAN GOLD CORP. COMM|.
20150113|838518108|SJI|11|SOUTH JERSEY INDS INC|58.90
20150113|84130C100|SXE|699|SOUTHCROSS ENERGY PARTNERS LP |12.24
20150113|842400202|SCEPRB|1381|SOUTHERN CALIF ED 4.08% PFD|22.03
20150113|842587107|SO|69880|SOUTHERN CO|49.71
20150113|843380106|SMBC|99|SOUTHERN MISSOURI BANCORP INC |39.75
20150113|84470P109|SBSI|924|SOUTHSIDE BANCSHARES INC|26.27
20150113|844741108|LUV|692|SOUTHWEST AIRLINES CO|40.25
20150113|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|16.26
20150113|844895102|SWX|8|SOUTHWEST GAS CORP|61.66
20150113|845467109|SWN|111922|SOUTHWESTERN ENERGY CO (DELAWA|24.07
20150113|84610H108|SSS|268|SOVRAN SELF STORAGE INC|91.27
20150113|84651P100|LOV|45|SPARK NETWORKS, INC. COM STK|3.42
20150113|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|13.87
20150113|84652A102|NZTCY|136|SPARK NEW ZEALAND LIMITED ADS |12.27
20150113|846819100|SPAR|577|SPARTAN MTRS INC|5.33
20150113|847215100|SPTN|820|SPARTANNASH CO COM STK (MI)|26.10
20150113|847235108|SPA|441|SPARTON CORP|26.51
20150113|84756N109|SEP|39|SPECTRA ENERGY PARTNERS, LP CO|55.00
20150113|847560109|SE|50|SPECTRA ENERGY CORP COM|33.70
20150113|847577103|EDTXF|45|SPECTRAL MED INC COM (CANADA) |0.26
20150113|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.10
20150113|84760C107|SPNC|33788|SPECTRANETICS CORP|33.48
20150113|84760E301|SCIE|5750|SPECTRASCIENCE INC NEW|0.02
20150113|84764T106|SPDC|3028|SPEED COMMERCE, INC COM STK|2.64
20150113|84770S209|SPMI|3495|Speedemissions, Inc. New Commo|.
20150113|84832P102|SSPC|13894|SPENDSMART NETWORKS INC COM ST|1.15
20150113|84841Q109|ANY|9499|SPHERE 3D CORP COMMON SHARES|5.62
20150113|84842R304|SPEX|3740|SPHERIX INC COM STK NEW (MD)|0.94
20150113|848543104|SPDL|251|SPINDLE, INC. COMMON STOCK|0.67
20150113|848550208|SPND|50|SPINDLETOP OIL & GAS CO-NEW|4.25
20150113|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150113|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|42.63
20150113|84860W102|SRC|235|SPIRIT RLTY CAPITAL INC (NEW) |12.38
20150113|84863T106|SPOK|85|SPOK HOLDINGS INC, COM STK|17.89
20150113|848637104|SPLK|3776|SPLUNK INC COM STK (DE)|57.10
20150113|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.01
20150113|84920Y106|SPWH|1797|SPORTSMAN'S WAREHOUSE HOLDINGS|7.04
20150113|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.62
20150113|85207D103|SCPZF|1494|SPROTT RESOURCE CORP ORD SHS (|1.41
20150113|85207H104|PHYS|2136|SPROTT PHYSICAL GOLD TRUST UNI|10.19
20150113|85207K107|PSLV|37327|SPROTT PHYSICAL SILVER TR UIT |6.51
20150113|85207Q104|SPPP|27|SPROTT PHYSICAL PLATINUM AND|8.92
20150113|85207U105|S|295|SPRINT CORPORATION COM(NEW)|4.13
20150113|85207X109|SPRZ|95|SPRIZA, INC. COMMON STOCK|1.29
20150113|85208M102|SFM|204|SPROUTS FMRS MKT INC COM STK (|34.90
20150113|852193101|SGLRF|6784|SPYGLASS RESOURCES CORP. COMMO|0.28
20150113|85223W101|SQBK|181|SQUARE 1 FINANCIAL INC COM|23.12
20150113|852312305|STAA|3333|STAAR SURGICAL CO|8.53
20150113|85254J102|STAG|70|STAG INDL INC USA|26.17
20150113|852857200|STMP|92|STAMPS.COM INC|46.27
20150113|852891100|SFG|329|STANCORP FINL GRP|66.08
20150113|853118206|SGBLY|4885|STANDARD BANK GROUP LTD SPONSO|12.30
20150113|853393106|STND|60|STANDARD FINANCIAL CORP COM ST|21.75
20150113|853605103|SLFPY|12|Standard Life Plc Unsponsored |23.58
20150113|853616100|SMPR|1400|STANDARD METALS PROCESSING, IN|1.15
20150113|854305208|STLY|332|STANLEY FURNITURE INC|3.00
20150113|854502101|SWK|206|STANLEY BLACK & DECKER, INC CO|94.01
20150113|854502705|SWJ|169|STANLEY BLACK & DECKER INC 5.7|25.46
20150113|85472N109|STN|16|STANTEC INC. COM|24.90
20150113|855030102|SPLS|5|STAPLES INC|17.24
20150113|855086104|STRZ|39|STAR BUFFET INC|0.90
20150113|855155107|SMRS|500|STAR MTN RES INC COM|0.96
20150113|855707105|STFC|71|STATE AUTO FINANCIAL CORP|21.48
20150113|85571B105|STWD|5310|STARWOOD PROPERTY TRUST, INC|23.75
20150113|85571Q102|STRZA|10655|STARZ SER A COM STK (DE)|27.88
20150113|85571W109|SWAY|248|STARWOOD WAYPOINT RESIDENTIAL |26.16
20150113|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|19.56
20150113|857477103|STT|314|STATE STREET CORP|75.37
20150113|857477608|STTPRD|500|STATE STR CORP DEP SHS REPSTG |26.08
20150113|857477889|STTPRE|271|STATE STR CORP DEPOSITARY SHS |25.28
20150113|85771P102|STO|80562|STATOIL ASA ADS (1 ORD)|16.34
20150113|858119100|STLD|623|STEEL DYNAMICS INC|18.17
20150113|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.34
20150113|858155203|SCS|70|STEELCASE INC CL A|17.37
20150113|85855A104|SBOTF|5442|STELLAR BIOTECHNOLOGIES INC OR|1.06
20150113|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |12.22
20150113|85858C107|STML|24764|STEMLINE THERAPEUTICS INC COM |16.33
20150113|858586100|SCL|174|STEPAN COMPANY|38.07
20150113|858912108|SRCL|692|STERICYCLE INC|132.33
20150113|859152100|STE|112|STERIS CORP|64.78
20150113|85916J409|STXS|4156|STEREOTAXIS INC COM STK NEW (D|1.63
20150113|859241101|STRL|1108|STERLING CONSTRUCTION CO INC|6.02
20150113|86031P106|STEV|32301|STEVIA CORP COM STK (NV)|0.07
20150113|860326107|SSFN|376|STEWARDSHIP FINL CORP|5.60
20150113|860372101|STC|75|STEWART INFORMATION SVCS CORP |36.12
20150113|860630102|SF|256|STIFEL FINANCIAL CORP|48.66
20150113|860630300|SFN|345|STIFEL FINANCIAL CORP 5.75% SR|25.75
20150113|86074Q102|SWC|250|STILLWATER MINING CO|14.49
20150113|861012102|STM|235493|STMICROELECTRONICS N.V.|7.65
20150113|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|31.16
20150113|86164T107|EDF|1740|STONE HBR EMERGING MKTS INCOME|15.34
20150113|861642106|SGY|7373|STONE ENERGY CORP|13.74
20150113|861811107|SGBK|35|STONEGATE BANK (FL) COM|28.33
20150113|86183Q100|STON|398|STONEMOR PARTNERS L.P. COM UNI|26.07
20150113|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|8.95
20150113|862121100|STOR|88|STORE CAP CORP COM STK (MD)|22.05
20150113|862580107|STWC|45|STRAINWISE, INC.|1.60
20150113|86270C105|SOIGF|2064|STRATA OIL & GAS, INC.|0.13
20150113|86271N100|SENR|4038|STRATEGIC ENVIRONMENTAL & ENER|1.15
20150113|86272T106|BEE|1939|STRATEGIC HOTELS & RESORTS, IN|13.55
20150113|86280B105|STTX|11623|STRATEX OIL & GAS HOLDINGS INC|0.08
20150113|86310N202|GJT|1363|STRATS TR ALLSTATE CORP 2006-3|17.73
20150113|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|13.38
20150113|863236105|STRA|23|STRAYER EDUCATION INC|67.14
20150113|86324F104|STTK|7320250|STREAMTRACK, INC. COMMON STOCK|.
20150113|86332V307|SFOR|128337|STRIKEFORCE TECHNOLOGIES, INC.|.
20150113|86388A108|STB|69030|STUDENT TRANSPORTATION, INC. (|5.85
20150113|86400R105|SOMD|30000|Studio One Media, Inc. Common |0.72
20150113|864159108|RGR|618|STURM RUGER & CO INC|38.25
20150113|864482104|SPH|5649|SUBURBAN PROPANE PARTNERS L.P.|43.38
20150113|86458Q108|SHGT|104|SUCCESS HOLDING GROUP INTERNAT|8.50
20150113|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.59
20150113|864909106|SCMP|272|SUCAMPO PHARMACEUTICALS INC CL|14.50
20150113|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|30.16
20150113|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|19.39
20150113|865613103|SSUMY|117|SUMITOMO CORP SPONS ADR|9.97
20150113|865617203|SMTOY|6331|SUMITOMO ELEC INDS ADR|12.58
20150113|86562X106|SUTNY|2022|SUMITOMO MITSUI TR HLDGS INC S|3.61
20150113|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |27.27
20150113|86563T104|SMMYY|641|SUMITOMO METAL MINING CO LTD U|14.92
20150113|865646103|SUMR|191|SUMMER INFANT INC COM STK|3.40
20150113|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.93
20150113|86663B201|SNBC|39|SUN BANCORP INC (N J) NEW|17.94
20150113|866674104|SUI|530|SUN COMMUNITIES INC|67.63
20150113|866942105|SNHY|183|SUN HYDRAULICS CORP|37.45
20150113|86722A103|SXC|1600|SUNCOKE ENERGY INC COM STK (DE|18.67
20150113|86722Y101|SXCP|176|SUNCOKE ENG PARTNERS LP COM UI|26.78
20150113|867224107|SU|3308|SUNCOR ENERGY INC (NEW)|28.67
20150113|86723Y209|SNMCY|3084|SUNCORP GROUP LTD SPONSORED AD|11.63
20150113|86732Y109|SUNE|4557|SUNEDISON, INC COM|19.92
20150113|867328601|SNSS|3830|SUNESIS PHARMACEUTICALS INC CO|2.83
20150113|8676EP108|STKL|50071|SUNOPTA INC|11.40
20150113|86764L108|SXL|2097|SUNOCO LOGISTICS PARTNERS L.P.|38.94
20150113|867652406|SPWR|60|SUNPOWER CORP COM STK (DE)|25.51
20150113|86769Q102|SGCNF|7396|SUNRIDGE GOLD CORP(F)|0.12
20150113|867892101|SHO|1587|SUNSTONE HOTEL INVESTORS INC|17.32
20150113|867892507|SHOPRD|16|SUNSTONE HOTEL INVESTORS, INC |26.40
20150113|867914509|STIPRA|1006|SUNTRUST BANKS INC DEP SHS REP|21.89
20150113|867914889|STIPRE|1432|SUNTRUST BKS INC DEPOSITARY SH|24.38
20150113|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150113|86800U104|SMCI|7|SUPER MICRO COMPUTER INC COM S|34.16
20150113|868157108|SPN|1616|SUPERIOR ENERGY SVCS INC|17.94
20150113|868358102|SGC|221|SUPERIOR UNIFORM GROUP INC|34.97
20150113|868459108|SUPN|553|SUPERNUS PHARMACEUTICALS INC C|8.71
20150113|868536103|SVU|696|SUPERVALU INC|9.50
20150113|868607102|STS|340|SUPREME INDS INC CL-A|7.75
20150113|868861105|SGTPY|2668|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.98
20150113|868861204|SGTZY|276|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.04
20150113|868873100|SRDX|17|SURMODICS INC|22.49
20150113|869099101|SUSQ|1754|SUSQUEHANNA BANCSHARES INC|12.96
20150113|869245100|SBBX|179|SUSSEX BANCORP|10.35
20150113|869587402|SVCBY|767|SVENSKA CELLULOSA B SPONS ADR |21.02
20150113|86959C103|SVNLY|1347|Svenska Handelsbanken Unsponso|22.00
20150113|870123106|SWGAY|5794|SWATCH GROUP AG UNSPON ADR (SW|21.93
20150113|870195104|SWDBY|445|Swedbank AB Sponsored ADR (Swe|22.87
20150113|870297306|RJN|210040|SWEDISH EXPT CR CORP ELEMENTS |3.46
20150113|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS |8.06
20150113|870738101|SFY|18880|SWIFT ENERGY CO (HOLDING COMPA|2.69
20150113|870875101|SWZ|2792|SWISS HELVETIA FUND INC|11.10
20150113|870886108|SSREY|2349|SWISS RE LTD SPON ADR (CHE)|83.25
20150113|871013108|SCMWY|220|SWISSCOM AG ADS(RP 1/10 REG SH|50.68
20150113|871237103|SYKE|68|SYKES ENTERPRISES INC|22.98
20150113|871503108|SYMC|93|SYMANTEC CORP|25.29
20150113|87151Q106|SYA|743|SYMETRA FINANCIAL CORPORATION |21.81
20150113|87155N109|SYIEY|222|Symrise Ag Unsponsored ADR (Ge|15.60
20150113|87157B103|SNCR|61|SYNCHRONOSS TECHNOLOGIES INC C|40.85
20150113|87157D109|SYNA|1404|SYNAPTICS INCORPORATED|60.38
20150113|87159A103|GEVA|1001|SYNAGEVA BIOPHARMA CORP COM ST|110.58
20150113|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.65
20150113|87160A100|SYT|865|SYNGENTA AG ADS (1/5 ORD)|65.69
20150113|87160G107|SURG|500|SYNERGETICS USA, INC.|4.40
20150113|871607107|SNPS|89|SYNOPSYS INC|42.50
20150113|87161C501|SNV|554|SYNOVUS FINANCIAL CORP NEW COM|25.54
20150113|87162H103|SYNT|99|SYNTEL INC|45.32
20150113|87162T206|SNTA|20164|SYNTA PHARMACEUTICALS INC COM |2.72
20150113|87162W100|SNX|110|SYNNEX CORPORATION|70.97
20150113|871628103|SYMX|418|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20150113|871639308|SGYP|21615|SYNERGY PHARMACEUTICALS, INC. |3.15
20150113|87164C102|SYUT|76|SYNUTRA INTERNATIONAL, INC.|5.20
20150113|87164P103|SYRG|2398|SYNERGY RESOURCES CORPORATION |12.36
20150113|87165B103|SYF|536|SYNCHRONY FINL COM STK (DE)|29.53
20150113|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|2.58
20150113|87184N203|SYRX|8076|SYSOREX GLOBAL HLDGS CORP|2.05
20150113|87184P109|SSMXY|15592|SYSMEX CORP UNSPON ADR (JPN)|22.17
20150113|871851101|SYX|14|SYSTEMAX INC|13.79
20150113|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.85
20150113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150113|872277207|TCBPRB|547|TCF FINANCIAL CORP DEL DEP SHS|25.86
20150113|872277405|TCBPRC|1997|TCF FINANCIAL CORPORATION PERP|24.95
20150113|872340104|TSI|354|TCW STRATEGIC INCOME FUND, INC|5.42
20150113|872351408|TTDKY|1162|TDK CORP AMER DEP SH|61.28
20150113|87236Y108|AMTD|1495|TD AMERITRADE HOLDING CORPORAT|33.92
20150113|872375100|TE|761|TECO ENERGY INC|20.40
20150113|872386107|TESS|19|TESSCO TECHNOLOGIES INC|27.86
20150113|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.10
20150113|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |14.21
20150113|872434105|THKLY|265|T H K Co Ltd Unsponsored ADR (|12.16
20150113|87244T109|TICC|1164|TICC CAPITAL CORP. COM STOCK|7.65
20150113|872540109|TJX|6|TJX COMPANIES INC|67.40
20150113|872590104|TMUS|1474|T-MOBILE US INC|29.27
20150113|872590203|TMUSPRA|35261|T-MOBILE US INC MADATORILY CON|56.18
20150113|872625108|TRR|23|TRC CO'S INC|6.75
20150113|87264S106|TRW|61|TRW AUTOMOTIVE HOLDINGS CORP|102.76
20150113|87265H109|TPH|522|TRI POINTE HOMES INC COM STK (|16.03
20150113|87265K102|TSLX|525|TPG SPECIALTY LENDING INC COM |16.51
20150113|87282C109|TSBBY|19424|TSB BANKING GROUP PLC UNSPONSO|8.39
20150113|87306N107|TTAPY|19|TTW PUBLIC COMPANY LIMITED UNS|17.70
20150113|87336P106|TBTC|1900|TABLE TRAC INC|0.96
20150113|87336U105|DATA|207|TABLEAU SOFTWARE INC|86.77
20150113|873868103|TAHO|5321|TAHOE RESOURCES INC ORD SHS (C|14.64
20150113|874036106|TWN|488|TAIWAN FUND INC|15.85
20150113|874039100|TSM|25082|TAIWAN SEMICON MFG LTD(5COMSH)|20.79
20150113|874047202|TYOYY|3019|TAIYO YUDEN LTD ADR|49.59
20150113|87405B103|TKTDY|315|Takata Corp, Tokyo Unsponsored|29.23
20150113|874060205|TKPYY|402|TAKEDA PHARMACEUTICAL CO LTD S|21.52
20150113|874083108|TAL|2010|TAL INTERNATIONAL GROUP, INC. |40.96
20150113|87425E103|TLM|117113|TALISMAN ENERGY INC|7.50
20150113|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|42.15
20150113|875465106|SKT|1005|TANGER FACTORY OUTLET CENTERS |39.16
20150113|87600U104|TRX|3800|TANZANIAN ROYALTY EXPLORATION,|0.54
20150113|87611R306|TRGT|58|TARGACEPT INC COM STK|2.64
20150113|87611X105|NGLS|7779|TARGA RESOURCES PARTNERS LP CO|43.52
20150113|87612E106|TGT|1057|TARGET CORPORATION|76.63
20150113|87612G101|TRGP|1986|TARGA RESOURCES CORPORATION CO|89.27
20150113|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.37
20150113|87651B104|TASR|29191|TASER INTERNATIONAL INC|25.84
20150113|876511106|TGB|1|TASEKO MINES LTD|1.01
20150113|87652B103|TAS|17546|TASMAN METALS LTD ORDINARY SHA|0.40
20150113|876664103|TCO|41|TAUBMAN CENTERS INC|82.62
20150113|87669X106|TAUG|24660|TAURIGA SCIENCES, INC.|0.02
20150113|877163105|TAYD|1476|TAYLOR DEVICES INC|11.08
20150113|87724P106|TMHC|1013|TAYLOR MORRISON HOME CORP CL A|19.58
20150113|878155100|TISI|134|TEAM INC|37.35
20150113|87817A107|TMH|41|TEAM HEALTH HOLDINGS INC (DE) |56.24
20150113|878193101|TEAR|2274|TEARLAB CORP COM STK (DE)|2.63
20150113|878237106|TECD|139|TECH DATA CORP|58.64
20150113|878679109|NUUU|23|TECHNOLOGY APPLICATIONS INTL C|0.42
20150113|87874R100|TTGT|177|TECHTARGET INC COM STK (DE)|10.61
20150113|878742204|TCK|3096|TECK RESOURCES LIMITED CLASS B|13.05
20150113|878742303|TCKRF|200|TECK RESOURCES LTD CL-A (CANAD|15.65
20150113|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.41
20150113|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.79
20150113|879063204|TINLY|494|TEIJIN LTD ADR|27.56
20150113|879080109|TRC|57|TEJON RANCH CO|27.69
20150113|87911B209|TKMR|351|TEKMIRA PHARMACEUTICALS CORP N|24.68
20150113|87911J103|HQH|12006|TEKLA HEALTHCARE INVS SHS BEN |32.94
20150113|87911K100|HQL|5638|TEKLA LIFE SCIENCES INVS SH BE|26.31
20150113|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.33
20150113|879273209|TEO|156|TELECOM ARGENTINA ADS (EA REPT|19.00
20150113|87928Y200|TLEIY|20|TELECITY GROUP PLC MANCHESTER |24.00
20150113|87936R106|VIV|304|TELEFONICA BRASIL SA|17.58
20150113|879360105|TDY|177|TELEDYNE TECHNOLOGIES INC|98.49
20150113|879366102|TLFX|11231|TELEFIX COMMUNICATIONS HOLDING|.
20150113|879369106|TFX|47|TELEFLEX INC|110.85
20150113|879382208|TEF|35256|TELEFONICA SA ADS(RP 1 SH CAPI|13.47
20150113|879433795|TDA|1954|TELEPHONE AND DATA SYSTEMS INC|22.58
20150113|879433829|TDS|1146|TELEPHONE & DATA SYS INC (NEW)|24.47
20150113|879433837|TDJ|397|TELEPHONE & DATA SYS INC PFD 7|24.95
20150113|879433845|TDE|52|TELEPHONE & DATA SYS INC SR NT|24.83
20150113|87944W105|TELNY|1368|TELENOR ASA|61.32
20150113|879531309|TVBCY|172|TELEVSN BROADCST LTD SPON ADR |11.67
20150113|87960M205|TLSNY|51435|TeliaSonera AB Unsponsored ADR|12.58
20150113|879604106|TKOI|34792|TELKONET INC|0.14
20150113|87969N204|TLSYY|626|TELSTRA CRP LTD ADS(RP 5 ORD) |24.64
20150113|87971M103|TU|338|TELUS CORP (F)|34.97
20150113|87971U105|TMXRF|20000|TEMEX RES CORP ORD SHS|0.04
20150113|87974D100|TMBCF|277|Tembec Inc New Ordinary Shares|2.32
20150113|88018T101|TDF|12733|TEMPLETON DRAGON FD INC|23.71
20150113|880191101|EMF|30744|TEMPLETON EMERGING MKT FUND|15.60
20150113|88022F105|TRF|871|TEMPLETON RUSSIA & EAST EURO F|8.92
20150113|88023U101|TPX|724|TEMPUR-SEALY INTERANTIONAL INC|54.49
20150113|88031M109|TS|62472|TENARIS S.A. ADS (EA REPTG 2 O|26.85
20150113|88032Q109|TCEHY|1120|Tencent Holdings Limited Unspo|16.39
20150113|88033G407|THC|1036|TENET HEALTHCARE CORPORATION|47.00
20150113|880345103|TNC|209|TENNANT COMPANY|66.79
20150113|880591409|TVE|15|TENNESSEE VALLEY AUT 00000|24.66
20150113|88076W103|TDC|145|TERADATA CORORATION DEL COM ST|42.63
20150113|880770102|TER|5221|TERADYNE INC|18.49
20150113|880779103|TEX|102|TEREX CORP|23.86
20150113|88088L103|TEZNY|413|TERNA RETE ELETTRICA NAZIONALE|12.75
20150113|880890108|TX|801|TERNIUM S.A|16.54
20150113|881005201|TNH|208|TERRA NITRO LP (DEP COMMON UTS|119.83
20150113|88101J101|TRRE|72309|TERRA ENERGY RESOURCES, LTD. C|.
20150113|88102J100|TRTC|65544|TERRA TECH CORP. COMMON|0.26
20150113|88104R100|TERP|1652|TERRAFORM PWR INC|29.96
20150113|88145X108|TBNK|184|TERRITORIAL BANCORP, IMC COM S|21.32
20150113|88146M101|TRNO|271|TERRENO REALTY CORPORATION COM|22.15
20150113|881569107|TSRO|505|TESARO INC COM STK (DE)|42.59
20150113|88157K101|TESO|619|TESCO CORP (ALTA.) F|9.80
20150113|881575302|TSCDY|63921|TESCO PLC SPONS ADR|9.29
20150113|88160R101|TSLA|18|TESLA MTRS INC COM STK (DE)|202.21
20150113|88160T107|TLLP|619|TESORO LOGISTICS LP COM UNIT L|54.12
20150113|881609101|TSO|77|TESORO CORPORATION|70.00
20150113|88162F105|TTI|2574|TETRA TECHNOLOGIES INC|5.99
20150113|88162G103|TTEK|191|TETRA TECH INC|25.02
20150113|88164L100|TSRA|3008|TESSERA TECHNOLOGIES INC|33.56
20150113|88165U109|TLOG|1750|TETRALOGIC PHARMACEUTICALS|6.10
20150113|88166A102|CORN|53099|TEUCRIUM COMMODITY TRUST CORN |26.83
20150113|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|11.76
20150113|88166A607|SOYB|273|TEUCRIUM COMMODITY TR SOYBEAN |20.55
20150113|88224Q107|TCBI|52|TEXAS CAPITAL BANCSHARES INC|46.44
20150113|882508104|TXN|13|TEXAS INSTRUMENTS|53.12
20150113|882610108|TPL|171|TEXAS PAC LD TR SUB SH CTFS|116.72
20150113|882681109|TXRH|9|TEXAS ROADHOUSE INC COM STK (D|34.50
20150113|883203101|TXT|362|TEXTRON INCORPORATED OF DEL|42.14
20150113|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150113|883211104|TXTR|2796|TEXTURA CORPORATION COM|27.79
20150113|883219107|THLEY|158|THALES SPONS ADR|54.62
20150113|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.59
20150113|88335R101|TGLO|50243|THEGLOBE.COM INC|.
20150113|88337U102|SEEK|17505791|THEDIRECTORY COM INC|.
20150113|88337V100|TLTFF|7100|THERALASE TECHNOLOGIES INC (CA|0.37
20150113|88338H100|THERF|312|THERATECHNOLOGIES INC COM|0.43
20150113|88338N107|TXMD|16681|THERAPEUTICSMD, INC. COMMON ST|4.11
20150113|88338T104|THRX|842|THERAVANCE INC|12.28
20150113|883556102|TMO|180|THERMO FISHER SCIENTIFIC INC. |128.50
20150113|88362T103|THR|200|THERMON GROUP HLDGS INC|21.34
20150113|88410V100|THNS|70369|THINSPACE TECHNOLOGY INC COM S|0.17
20150113|884120106|TDCB|31|THIRD CENTURY BANCORP|7.75
20150113|884768102|TC|48|Thompson Creek Metals Company |1.48
20150113|884903105|TRI|600|THOMSON REUTERS CORP|38.67
20150113|885160101|THO|57|THOR INDUSTRIES INC|55.62
20150113|885175307|THOR|18|THORATEC CORPORATION|34.25
20150113|88554D205|DDD|19319|3 D SYSTEMS CORP NEW|31.36
20150113|88579Y101|MMM|84|3M COMPANY;COM USD0.01|160.74
20150113|885807206|THLD|106|THRESHOLD PHARMACEUTICALS INC |3.50
20150113|886031103|THTI|1068|THT HEAT TRANSFER TECHNOLOGY, |1.10
20150113|88630M104|TPI|13159|TIANYIN PHARMACEUTICAL|0.65
20150113|886423102|TDW|1382|TIDEWATER(CITIZEN/NON CITIZEN)|29.16
20150113|886547108|TIF|3627|TIFFANY & CO|89.01
20150113|88673M201|TBLMY|111|Tiger Brands Ltd Sponsored ADR|30.42
20150113|88677Q109|TTS|4175|TILE SHOP HLDGS INC COM STK (D|8.89
20150113|88706P205|TSU|272|TIM PARTICIPACOES S.A. ADS (EA|21.90
20150113|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.59
20150113|887133205|TLR|18460|TIMBERLINE RES COR COM NEW (DE|0.76
20150113|887228104|TIME|37|TIME INC COM|24.66
20150113|887317303|TWX|337|TIME WARNER INC NEW COM STK|84.05
20150113|88732J207|TWC|38|TIME WARNER CABLE INC NEW COM |145.74
20150113|887389104|TKR|12813|TIMKEN COMPANY|41.20
20150113|887399103|TMST|824|TIMKENSTEEL CORPORATION|33.01
20150113|88741P103|TGD|18|TIMMINS GOLD CORP COM SHS (CAN|1.16
20150113|88823P104|TIRXF|1033|TIREX RES LTD COMMON SHARES (C|0.19
20150113|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150113|88830M102|TWI|4700|TITAN INTL (ILLINOIS)INC.|10.09
20150113|88830R101|TITN|262|TITAN MACHINERY INC. COMMON ST|12.26
20150113|888706108|TIVO|217|TIVO INC|10.69
20150113|88906B105|TOF|190|TOFUTTI BRANDS INC|5.32
20150113|88907J107|TKAI|1850|TOKAI PHARMACEUTICALS INC COMM|14.58
20150113|889110102|TOELY|17676|Tokyo Electron Ltd Unsponsored|18.38
20150113|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.06
20150113|889115101|TKGSY|2150|Tokyo Gas Co Ltd Unsponsored A|21.36
20150113|889478103|TOL|167308|TOLL BROTHERS INC|35.01
20150113|889899100|TMBXF|2489|Tombstone Exploration Corporat|0.02
20150113|890110109|TMP|260|TOMPKINS FINANCIAL CORPORATION|50.95
20150113|890516107|TR|37067|TOOTSIE ROLL INDUSTRIES INC|29.79
20150113|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.15
20150113|89054C101|TPDKY|164|Topdanmark AS Unsponsored ADR |3.25
20150113|890880206|TRYIY|15|TORAY INDS ADR|80.70
20150113|891027302|TMKPRB|2982|TORCHMARK CORPORATION 5.875% J|25.01
20150113|891092108|TTC|308|TORO COMPANY|61.25
20150113|891160509|TD|3226|TORONTO-DOMINION BANK (THE)|43.49
20150113|89147X104|TPZ|2985|TORTOISE PWR AND ENERGY INFRAS|25.21
20150113|89148B101|NTG|3802|TORTOISE MLP FUND, INC. COM ST|25.57
20150113|89148H108|TTP|297|TORTOISE PIPELINE & ENERGY FD |29.04
20150113|891493306|TOSYY|15344|Toshiba Corp Unsponsored ADR (|24.71
20150113|89151E109|TOT|37403|TOTAL S.A. ADS (REPTSG ONE ORD|48.45
20150113|891515207|TOTDY|202|TOTO LTD ADR|21.36
20150113|89156D106|THCZ|91929|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150113|89156L108|PBEGF|100|TOUCHSTONE EXPL INC ORD SHS (C|0.29
20150113|891826109|TOWR|147|TOWER INTL INC COM STK (DE)|23.34
20150113|891906109|TSS|162|TOTAL SYSTEM SERVICES INC|33.66
20150113|89214P109|TOWN|41|TOWNE BANK (VA)|15.44
20150113|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.52
20150113|892356106|TSCO|36|TRACTOR SUPPLY CO|79.26
20150113|892360108|TBLEY|4|TRACTEBEL ENERGIA SA SPONS ADR|11.62
20150113|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.72
20150113|892918103|TACT|48|TRANSACT TECHNOLOGIES INC|6.15
20150113|89342J108|TPAC|539500|TRANS-PACIFIC AEROSPACE CO INC|.
20150113|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|9.12
20150113|89353D107|TRP|1753|TRANSCANADA CORPORATION(HOLDIN|44.77
20150113|89355G108|IMLE|180000|TRANSBIOTEC, INC. COMMON STOCK|.
20150113|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.93
20150113|893641100|TDG|67|TRANSDIGM GROUP INCORPORATED C|201.25
20150113|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|24.98
20150113|893662106|TGA|1225|TRANSGLOBE ENERGY CORP|2.92
20150113|893716209|TTHI|700|TRANSITION THERAPEUTICS|7.07
20150113|893870204|TGS|103|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20150113|894174200|TANN|783|TRAVELCENTERS AMER LLC 8.25% S|25.85
20150113|894174309|TANO|251|TRAVELCENTERS OF AMERICA LLC 8|25.29
20150113|89420Y209|TSYHY|2888|TRAVELSKY TECH LTD SPONS ADR R|10.76
20150113|89421Q205|TZOO|243|TRAVELZOO INC COM STK NEW (DE)|11.20
20150113|89465N100|TECO|125|TREATY ENERGY CORP COM STK (NV|.
20150113|89469A104|THS|55|TREEHOUSE FOODS, INC. COM STK |88.91
20150113|89486M206|TMICY|880|TREND MICRO INC SPONS ADR-NEW |26.47
20150113|89531P105|TREX|124|TREX CO INC|41.85
20150113|89532E109|TRVN|169|TREVENA INC COM STK (DE)|5.92
20150113|895364107|TRCY|76|TRI CITY BANKSHARES CORP CMT|17.50
20150113|895436103|TY|29|TRI CONTINENTAL CORPORATION|21.12
20150113|895848109|TCAP|2697|TRIANGLE CAPITAL CORPORATION C|21.39
20150113|89600B201|TPLM|145946|TRIANGLE PETROLEUM CORP (NEW) |4.53
20150113|896047503|TRCO|563|TRIBUNE MEDIA COMPANY CLASS A |56.82
20150113|89620H105|TETZF|4200|TRILOGY ENERGY CORP ORD SHS (C|5.47
20150113|896259108|TMED|30400|TRIMEDYNE INC|0.06
20150113|89628E104|TSL|120|TRINA SOLAR LIMITED ADS (EA RE|8.68
20150113|896288107|TNET|429|TRINET GROUP INC COM STK (DE) |32.90
20150113|896438306|TRIB|73|TRINITY BIOTECH|18.50
20150113|896522109|TRN|545|TRINITY INDUSTRIES|25.93
20150113|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.86
20150113|89677Y100|TPVG|667|TRIPLEPOINT VENTURE GROWTH BDC|14.72
20150113|89678J102|DSOX|13133|TRITON EMISSION SOLUTIONS INC.|0.25
20150113|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|12.95
20150113|896818101|TGI|105|TRIUMPH GROUP, INC.|63.81
20150113|89685A102|TRIV|106|TRIVASCULAR TECHONOLOGIES, INC|10.84
20150113|897238119|TROVW|1162|TROVAGENE INC WT PUR COM EXP 5|4.50
20150113|897238309|TROV|17468|TROVAGENE INC COM NEW (DE)|6.24
20150113|89783T102|RVREF|38955|TRUE GOLD MINING INC ORDINARY |0.24
20150113|897837100|TRUU|8021|TRUE DRINKS HOLDINGS, INC COMM|0.24
20150113|89785X101|TBI|292|TRUEBLUE, INC.|21.26
20150113|89786A209|TRTB|847|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20150113|897888103|TRLA|395|TRULIA INC (DEL)|44.97
20150113|898202106|TRUP|18031|TRUPANION INC COM STK (DE)|7.44
20150113|89826S202|TZF|223|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150113|898402102|TRMK|2222|TRUSTMARK CORP|22.68
20150113|89853L104|TTOO|2|T2 BIOSYSTEMS INC|21.79
20150113|898570106|TUBE|29017|TUBEMOGUL INC COM|20.81
20150113|899035505|TUES|46|TUESDAY MORNING CORPORATION|22.02
20150113|899415202|TUWOY|25407|TULLOW OIL PLC UNSPONSORED ADR|2.93
20150113|899896104|TUP|411|TUPPERWARE BRANDS CORP|61.71
20150113|89990A102|GLGTD|100|TURBINE AVIATION INC COM|1.25
20150113|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150113|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|43.37
20150113|900111204|TKC|532|TURKCELL ILETISIM HIZMETLERI A|15.58
20150113|900148701|TKGBY|324962|TURKIYE GRTI BK SPN ADR|4.19
20150113|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|23.85
20150113|900435108|TRQ|4000|TURQUOISE HILL RES LTD COM|2.95
20150113|90130A101|FOXA|33|TWENTY-FIRST CENTY FOX INC CL |35.38
20150113|90138A103|VNET|1167|21VIANET GROUP INC SPON ADR (C|17.32
20150113|90184L102|TWTR|144209|TWITTER INC COM STK (DE)|39.37
20150113|90207C105|TRCB|400|TWO RIVER BANCORP COM STK (NJ)|8.42
20150113|902252105|TYL|45|TYLER TECHNOLOGIES INC|107.69
20150113|902494103|TSN|3116|TYSON FOODS INC CL A|39.10
20150113|90255U106|UAMM|29533|UA MULTIMEDIA INC COM STK NEW |.
20150113|902641620|MLPG|206|UBS AG JERSEY BRH E-TRACS LKD |32.76
20150113|902641646|MLPI|15114|UBS E-TRACS ALERIAN MLP INFRAS|37.25
20150113|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|45.94
20150113|902641679|DJCI|51260|E-TRACS LNK TO THE BLOOMBERG|18.74
20150113|902641737|FUD|18140|E-TRACS UBS BLOOMBERG CMCI FOO|22.61
20150113|902641745|UBN|1225|E-TRACS UBS BLOOMBERG CMCI ENE|9.07
20150113|902641778|UCI|8061|E-TRACS UBS BLOOMBERG CMCI ETN|15.55
20150113|902641794|USV|835|E-TRACS UBS BLOOMBERG CMCI SIL|22.19
20150113|902641828|UBC|1685|E-TRACS UBS BLOOMBERG CMCI LIV|18.15
20150113|90265Y106|UCP|201|UCP INC CLASS A|10.77
20150113|902653104|UDR|30|UDR INC COM|32.38
20150113|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.15
20150113|902664408|MLPW|1500|UBS AG JERSEY BRANCH E TRACS L|32.08
20150113|90267B682|AMU|1106|UBS AG LONDON BRH ETRACS ALERI|26.98
20150113|90267L409|SDYL|764|UBS AG LONDON BRH ETRACS MTHLY|54.19
20150113|90267L805|DVHI|86|UBS AG LONDON BRH ETRACS DIVER|24.01
20150113|902673102|UFPT|21|UFP TECHNOLOGIES INC|23.07
20150113|90268G607|DVYL|2034|UBS AG LONDON BRH ETRACS MTHLY|49.23
20150113|90270L727|HDLV|3745|ETRACS MONTHLY PAY 2XLEVERAGED|27.74
20150113|90270L792|SPLX|595|UBS AG LDN ETRACS MNT RESET 2X|30.04
20150113|90270L842|CEFL|3757|UBS AG LONDON BRH ETRACS MONTH|22.52
20150113|90274D705|VQTS|527|UBS AG LONDON BRH E TRACS S&P |23.57
20150113|902788108|UMBF|393|UMB FINANCIAL CORP|51.40
20150113|90288A101|UMED|253215|UMED HLDGS INC COM STK (TX)|0.22
20150113|90290L103|USGT|2000|USA GRAPHITE INC COM STK (NV) |.
20150113|90290N109|USAC|116|USA COMPRESSION PARTNERS LP CO|17.34
20150113|90290R100|SAMP|1898307|USA RESTAURANT FUNDING INC. CO|.
20150113|902925106|USAK|107|USA TRUCK INC|28.67
20150113|902952100|GROW|26|US GLOBAL INVESTORS INC CL-A|3.16
20150113|902973304|USB|922|U.S.BANCORP (NEW)|42.56
20150113|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|797.58
20150113|903002103|UMH|45|UMH PROPERTIES, INC.|9.71
20150113|903213106|UQM|110|UQM TECHNOLOGIES INC|0.79
20150113|90328M107|USNA|484|USANA HEALTH SCIENCES INC|102.55
20150113|903293405|USG|219|USG CORP (NEW)|30.45
20150113|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|11.75
20150113|903318103|USDP|417|USD PARTNERS LP COM UIT REPSTG|14.70
20150113|90333L110|USCRW|56|U S CONCRETE, INC. CLASS A WAR|8.50
20150113|90333L128|USCXW|375|U S CONCRETE, INC. CLASS B WAR|6.00
20150113|90342S106|USEI|35074|US ENERGY INITIATIVES CORPORAT|.
20150113|90346C206|UREED|8|U S RARE EARTHS INC COM STK NE|3.00
20150113|90346E103|SLCA|33595|U S SILICA HLDGS INC COM STK (|23.71
20150113|90346N103|ZMDC|423|USA ZHIMINGDE INTERNATIONAL GR|1.86
20150113|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150113|90346V105|UBIC|400|UBIC INC SPONSORED ADR (JPN)|17.50
20150113|90349P105|SWRL|1279|U-SWIRL INC COM STK (NV)|0.38
20150113|90350A104|UBIQ|19717|UBIQUITY INC COM STK|0.65
20150113|90384S303|ULTA|47|ULTA SALON, COSMETICS & FRAGRA|129.84
20150113|90385D107|ULTI|74|ULTIMATE SOFTWARE GROUP INC|144.73
20150113|903914109|UPL|501157|ULTRA PETROLEUM CORP|11.87
20150113|90400D108|RARE|600|ULTRAGENYX PHARMACEUTICAL INC |55.81
20150113|90400P101|UGP|822|ULTRAPAR PARTICIPACOES SA ADS |18.34
20150113|904214103|UMPQ|810|UMPQUA HOLDINGS CORP|15.71
20150113|904311107|UA|164|UNDER ARMOUR INC CL A|67.13
20150113|90460M204|UNICY|342|UNICHARM CORP SPONSORED ADR (J|5.00
20150113|904677200|UFI|219|UNIFI INC (NEW)|30.51
20150113|90470J100|UNSI|2741|UNIFIED SIGNAL INC COMMON STOC|0.19
20150113|90470W101|IWEBD|22|UNIFIEDONLINE INC COM|0.02
20150113|904708104|UNF|3|UNIFIRST CORPORATION|115.03
20150113|904767704|UL|1278|UNILEVER PLC ADS NEW (EA REPTS|40.46
20150113|90478E103|UNIS|112095|UNILIFE CORP NEW COM STK (DE) |4.13
20150113|904784709|UN|1900|UNILEVER NV(NEW) NY SHARES|39.15
20150113|90539J109|UBSH|109|UNION BANKSHARES CORP COM STK |22.74
20150113|90653R101|UDHI|16904|UNION DENTAL HOLDINGS INC|0.03
20150113|909218109|UNT|351|UNIT CORPORATION|28.74
20150113|909747107|CNAB|7529|UNITED CANNABIS CORP COM STK (|0.91
20150113|90984P303|UCBI|36|UNITED COMMUNITY BANKS INC|17.36
20150113|909907107|UBSI|226|UNITED BANKCHARES INC(W VA)|35.60
20150113|910187103|UDF|163|UNITED DEV FDG IV COM SHS OF B|17.61
20150113|910304104|UBNK|41|UNITED FINANCIAL BANCORP INC N|13.65
20150113|91059D100|UEEC|70190|UNITED HEALTH PRODUCTS, INC. C|0.09
20150113|910710102|UIHC|1206|United Insurance Holdings Corp|21.49
20150113|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150113|911163103|UNFI|105|UNITED NATURAL FOODS INC|76.54
20150113|911363109|URI|3004|UNITED RENTALS INC|85.78
20150113|911460103|UBFO|101|UNITED SECURITY BANCSHARES|5.25
20150113|91167Q100|BNO|107977|UNITED STS BRENT OIL FD LP|18.68
20150113|911684405|UZA|1226|UNITED STATES CELLULAR CORP 6.|24.49
20150113|911717106|USCI|609|UNITED STS COMMODITY INDEX FD |47.72
20150113|911718104|CPER|93|UNITED STATES COPPER INDEX FUN|18.31
20150113|911718302|USMI|900|UNITED STS METALS INDEX FUND|19.76
20150113|911783108|UHN|11935|UNITED STS DIESEL HEATING OIL |19.45
20150113|911805109|USEG|661|U S ENERGY CORP|1.30
20150113|91201T102|UGA|11334|UNITED STATES GASOLINE FUND LP|29.48
20150113|91232N108|USO|8633|UNITED STATES OIL FUND LP|17.41
20150113|91239R102|USPR|22249|U S PRECIOUS METALS INC|0.19
20150113|912613205|DNO|16055|UNITED STATES SHORT OIL FUND L|64.00
20150113|91288X109|UNL|896|UNITED STATES 12 MONTHS NATURA|13.20
20150113|912909108|X|13394|UNITED STATES STEEL CP|23.38
20150113|913004107|USTR|105|UNITED STATIONERS INC|40.11
20150113|913017109|UTX|155|UNITED TECHNOLOGIES CORP|114.45
20150113|91307C102|UTHR|1839|UNITED THERAPEUTICS CORP|132.29
20150113|91311E102|UUGRY|3913|United Utilities Group Plc Spo|28.76
20150113|91324P102|UNH|6|UNITEDHEALTH GROUP INC|102.55
20150113|91324T302|UNTKQ|49387|UNITEK GLOBAL SERVICES, INC. C|.
20150113|913290102|UNTY|50|UNITY BANCORP INC|8.97
20150113|91338E101|UAM|140|UNIVERSAL AMERICAN CORP|9.12
20150113|913456109|UVV|13|UNIVERSAL CORP (HOLDING CO)|39.33
20150113|91347P105|OLED|1915|UNIVERSAL DISPLAY CORP|28.78
20150113|91359E105|UHT|97|UNIVERSAL HEALTH RLTY TR SBI|51.86
20150113|91359V107|UVE|18|UNIVERSAL INSURANCE HLDGS INC |20.69
20150113|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.02
20150113|913837100|USAP|12|UNIVERSAL STAINLESS&ALLOY PROD|22.18
20150113|913903100|UHS|204|UNIVERSAL HEALTH SVCS CL-B|106.24
20150113|91529Y106|UNM|853|UNUM GROUP COM STK|32.65
20150113|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.54
20150113|915436109|UPMKY|1856|UPM-KYMMRME ADR (REPR ORD SHS)|16.62
20150113|91544A109|UPLD|50|UPLAND SOFTWARE INC COM|9.69
20150113|91688R108|URG|2710|Ur Energy Inc Common Shares (C|0.85
20150113|91688T104|URZ|9719|URANERZ ENERGY CORP|1.21
20150113|916896103|UEC|1900|URANIUM ENERGY CORP|1.49
20150113|917286205|UBA|15|URSTADT BIDDLE PROPS INC CL A |22.39
20150113|917286700|UBPPRF|534|URSTADT BIDDLE PROPERTIES INC.|26.25
20150113|91732J102|ECOL|209|US ECOLOGY INC COM STK (DE)|39.19
20150113|918204108|VFC|229|V. F. CORPORATION|75.31
20150113|91822T101|VGLS|2000|VG LIFE SCIENCES INC.|0.08
20150113|91829B103|VOC|6|VOC ENERGY TR TR UNIT|5.10
20150113|91829F104|VOXX|2600|VOXX INTL CORP|8.31
20150113|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150113|91851C201|EGY|122391|VAALCO ENERGY INC (NEW)|4.78
20150113|918641101|VGEN|2712|VACCINOGEN, INC. COMMON STOCK |2.20
20150113|91879Q109|MTN|95|VAIL RESORTS INC|90.50
20150113|918905100|VHI|2422|VALHI INC|5.70
20150113|91911K102|VRX|418|VALEANT PHARMACEUTICALS INTERN|155.50
20150113|91912E204|VALEP|1025|VALE S A ADR (REPSTG 1 CL A PF|7.50
20150113|91912N105|VAPE|59995|VAPE HLDGS INC COM STK (DE)|0.89
20150113|91913Y100|VLO|740|VALERO ENERGY CORP (NEW)|47.37
20150113|919513101|VCBC|29|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150113|919629105|VYFC|100|VALLEY FINL CORP (VA)|19.76
20150113|919794107|VLY|6004|VALLEY NATIONAL BANCORP|9.25
20150113|92023R308|VLOWY|78331|VALLOUREC S.A. SPONSORED ADR (|4.58
20150113|920253101|VMI|628|VALMONT INDS INC|125.70
20150113|921659108|VNDA|1843|VANDA PHARMACEUTICALS INC COM |12.13
20150113|921908844|VIG|3201|VANGUARD DIVIDEND APPRECIATION|80.18
20150113|921909768|VXUS|462836|VANGUARD STAR FD VANGUARD TOTA|47.55
20150113|921910709|EDV|7625|VANGUARD EXTENDED DURATION TRE|132.50
20150113|921910816|MGK|17183|VANGUARD MEGA CAP GROWTH ETF|80.03
20150113|921910840|MGV|48063|VANGUARD MEGA CAP VALUE|59.90
20150113|921910873|MGC|20614|VANGUARD MEGA CAP ETF|69.19
20150113|921932505|VOOG|7167|VANGUARD S&P 500 GROWTH ETF|99.38
20150113|921932703|VOOV|9265|VANGUARD S&P 500 VALUE ETF|88.31
20150113|921932778|VIOV|363|VANGUARD S&P SMALL CAP 600 VAL|97.46
20150113|921932794|VIOG|3724|VANGUARD S&P SMALL CAP 600 GRO|103.48
20150113|921932828|VIOO|5966|VANGUARD S&P SMALL CAP 600 ETF|100.09
20150113|921932844|IVOV|1771|VANGUARD S&P MID CAP 400 VALUE|93.96
20150113|921932869|IVOG|9347|VANGUARD S&P MID CAP 400 GROWT|98.12
20150113|921937819|BIV|4759|VANGUARD BD INDEX FD INC INTER|85.95
20150113|921937827|BSV|1544|VANGUARD BD INDEX FD INC SHORT|80.27
20150113|921937835|BND|5283|VANGUARD BD INDEX FD INC TOTAL|83.30
20150113|921943858|VEA|189808|VANGUARD FTSE DEVELOPED MARKET|37.17
20150113|921946406|VYM|4196|VANGUARD WHITEHALL FDS (VANGUA|68.10
20150113|92203J407|BNDX|37305|VANGUARD TOTAL INTERNATIONAL B|53.48
20150113|92204A108|VCR|113893|VANGUARD CONSUMER DISCRETIONAR|114.40
20150113|92204A207|VDC|44958|VANGUARD CONSUMER STAPLES ETF |125.86
20150113|92204A306|VDE|43140|VANGUARD ENERGY ETF|104.89
20150113|92204A405|VFH|42439|VANGUARD FINANCIAL ETF|48.40
20150113|92204A504|VHT|4110|VANGUARD HEALTH CARE ETF|128.92
20150113|92204A603|VIS|617|VANGUARD INDUSTRIAL ETF|103.46
20150113|92204A702|VGT|45635|VANGUARD INFORMATION TECHNOLOG|102.74
20150113|92204A876|VPU|112071|VANGUARD UTILITIES ETF|102.46
20150113|92204A884|VOX|6660|VANGUARD TELECOMMUNICATION SER|84.74
20150113|922042676|VNQI|35498|VANGUARD GLOBAL EX- U.S. REAL |54.15
20150113|922042742|VT|21513|VANGUARD TOTAL WORLD STK INDEX|59.14
20150113|922042775|VEU|16632|VANGUARD FTSE ALL- WORLD EX-US|45.93
20150113|922042866|VPL|1|VANGUARD FTSE PACIFIC ETF FTSE|56.48
20150113|922042874|VGK|4259|VANGUARD FTSE EUROPE ETF FTSE |50.99
20150113|92205F205|VNRAP|7755|VANGUARD NAT RES LLC PERP PFD |22.89
20150113|92206C102|VGSH|47202|VANGUARD|61.04
20150113|92206C409|VCSH|52564|VANGUARD SHT-TERM CORP BD ETF |79.95
20150113|92206C599|VTHR|2412|VANGUARD RUSSELL 3000 ETF|93.50
20150113|92206C623|VTWG|7303|VANGUARD RUSSELL 2000 GROWTH E|102.05
20150113|92206C649|VTWV|110|VANGUARD RUSSELL 2000 VALUE ET|85.44
20150113|92206C664|VTWO|4868|VANGUARD RUSSELL 2000 ETF|93.60
20150113|92206C680|VONG|6867|VANGUARD RUSSELL 1000 GROWTH E|96.90
20150113|92206C706|VGIT|58164|VANGUARD INTERMEDIATE-TERM GOV|65.31
20150113|92206C714|VONV|15296|VANGUARD RUSSELL 1000 VALUE ET|89.87
20150113|92206C813|VCLT|14697|VANGUARD LG-TRM CORP BD ETF|94.60
20150113|92206C847|VGLT|63593|VANGUARD LG-TRM GOVT BD ETF|80.96
20150113|92206C870|VCIT|8804|VANGUARD INTERMEDIATE-TERM COR|87.18
20150113|922099205|VPCO|199|VAPOR CORP COMMON STOCK|1.21
20150113|92210G107|VNTH|6400|VANTAGE HEALTH COM|0.04
20150113|922101100|VPOR|23277807|VAPOR GROUP, INC. COMMON STOCK|.
20150113|922104104|VHUB|4149|VAPOR HUB INTERNATIONAL INC. C|0.02
20150113|922280102|VRNS|3090|VARONIS SYS INC COM STK (DE)|35.36
20150113|92230Y104|VDSI|822|VASCO DATA SECURITY INTL INC|24.21
20150113|922321104|VASO|11071|VASOMEDICAL INC|0.19
20150113|92240G101|VVC|1339|VECTREN CORPORATION|47.10
20150113|92240M108|VGR|781|VECTOR GROUP LTD|21.92
20150113|922417100|VECO|519|VEECO INSTRUMENTS INC(DEL)|33.70
20150113|92242T101|VEC|22|VECTRUS INC COM STK (IN)|27.60
20150113|922475108|VEEV|255|VEEVA SYSTEMS INC CL A COM|29.12
20150113|92276F100|VTR|9409|VENTAS INC|76.94
20150113|92276M204|VTRB|305|VENTAS RLTY LTD PARTNERSHIP VE|25.24
20150113|922908538|VOT|10532|VANGUARD MID-CAP GROWTH INDEX |100.35
20150113|922908553|VNQ|1596|VANGUARD REIT ETF|85.78
20150113|922908611|VBR|18286|VANGUARD SMALL-CAP VALUE ETF|103.03
20150113|922908629|VO|714|VANGUARD MID-CAP ETF|121.81
20150113|922908637|VV|11341|VANGUARD LARGE-CAP ETF|93.05
20150113|922908652|VXF|1210|VANGUARD EXTENDED MARKET ETF|86.43
20150113|922908744|VTV|5392|VANGUARD VALUE ETF|83.33
20150113|922908751|VB|28|VANGUARD SMALL-CAP ETF|114.69
20150113|922908769|VTI|159095|VANGUARD TOTAL STOCK MARKET ET|104.52
20150113|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.43
20150113|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|17.41
20150113|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.65
20150113|92337C104|VSTM|569|VERASTEM, INC. COMMON STOCK|9.34
20150113|92337F107|VCYT|381|VERACYTE INC COM|8.04
20150113|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|36.18
20150113|92343E102|VRSN|30|VERISIGN INC|56.77
20150113|92343V104|VZ|12962|VERIZON COMMUNICATIONS|47.08
20150113|92343X100|VRNT|292|VERINT SYSTEMS INC|55.78
20150113|923449102|VTEQ|1602270|VERITEQ CORPORATION COMMON STO|.
20150113|92345Y106|VRSK|662|VERISK ANALYTICS INC CL A|62.97
20150113|923451108|VBTX|337|VERITEX HLDGS INC COM STK (TX)|13.99
20150113|923454102|VRTV|53|VERITIV CORPORATION|49.08
20150113|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150113|92529L102|VSAR|426|VERSARTIS INC COM|22.93
20150113|92532F100|VRTX|1031|VERTEX PHARMACEUTICALS INC|118.31
20150113|92534K107|VTNR|11488|Vertex Energy, Inc|3.47
20150113|925458101|VWDRY|32|VESTAS WIND SYSTEMS AS AMER DE|12.42
20150113|925490203|VRTA|1597|VESTIN REALTY MORTGAGE I INC C|3.30
20150113|92552R406|VVI|17|VIAD CORP (NEW)|28.01
20150113|92553H803|VIAS|1|VIASYSTEMS|16.29
20150113|92553P201|VIAB|202|VIACOM INC CLASS B COM NEW|72.40
20150113|925815102|VICR|15|VICOR CORP|12.04
20150113|92625W101|VITFF|15|Victoria Gold Corp Ordinary Sh|0.11
20150113|92648A102|VIDG|13782|VID3G INC COM STK (WY)|.
20150113|92672V204|VGGL|1305|VIGGLE INC. COMMON STOCK|2.94
20150113|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |26.67
20150113|92718N109|VIMC|871|VIMICRO INTERNATIONAL CORP ADR|8.77
20150113|92719A106|VIP|14130|VIMPELCOM LTD|3.82
20150113|92719W108|VNCE|78|VINCE HLDG CORP COM STK (DE)|25.07
20150113|927320101|VCISY|1148|VINCI SA ADR (FRANCE)|14.07
20150113|92763W103|VIPS|1178|VIPSHOP HLDGS LTD SPONSORED AD|21.70
20150113|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|40.56
20150113|92780V104|VEGYF|1014|VIRGINIA ENERGY RESOURCES INC |0.03
20150113|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|12.96
20150113|927912105|VSCI|2768|VISION SCIENCES INC (DEL)|0.63
20150113|927926303|VGZ|148|VISTA GOLD CORPORATION NEW (BR|0.38
20150113|92823T108|VHC|723|VirnetX Holding Corp Common St|5.11
20150113|92826C839|V|887|VISA INC CLASS A COM|260.02
20150113|92829A103|DCA|1950|VIRTUS TOTAL RETURN FD COM SHS|4.41
20150113|92829B101|VGI|1104|VIRTUS GLOBAL MULTI-SECTOR INC|15.67
20150113|928298108|VSH|539|VISHAY INTERTECHNOLOGY INC|13.50
20150113|92834V100|VOIL|63829|VIRTUS OIL AND GAS CORP. COMMO|0.59
20150113|92835K103|VPG|2|VISHAY PRECISION GROUP, INC CO|17.21
20150113|92839U206|VC|200|VISTEON CORP COM NEW|104.50
20150113|92848J101|VTCQ|3398|VITACIG INC|0.01
20150113|92849E101|VSI|10|VITAMIN SHOPPE INC COM STK (DE|43.38
20150113|928497304|VTSS|864|VITESSE SEMICONDUCTOR CORPORAT|4.26
20150113|92852T201|VIVHY|141|VIVENDI SA UNSPONSORED ADR (FR|24.07
20150113|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.48
20150113|92854Q106|VSLR|137|VIVINT SOLAR INC COM STK (DE) |8.34
20150113|928551100|VVUS|9894|VIVUS INC|3.30
20150113|92856B107|VIZC|303000|VIZCONNECT INC COM STK (NV)|0.02
20150113|92857F107|VCRA|215|VOCERA COMMUNICATIONS INC COM |10.10
20150113|92858D200|VDMCY|1448|VODACOM GROUP LIMITED SPONSORE|10.98
20150113|928662402|VLKPY|3170|VOLKSWAGEN AG SPONS ADR REPSTG|42.96
20150113|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |0.79
20150113|928856400|VOLVY|75|VOLVO A B ADR-B|11.00
20150113|928972108|WILN|272|WI-LAN INC|3.16
20150113|929042109|VNO|90|VORNADO REALTY TRUST|124.41
20150113|929042802|VNOPRG|484|VORNADO REALTY TRUST PREFERRED|25.93
20150113|929042851|VNOPRK|54|VORNADO REALTY TRUST PFD S K (|24.71
20150113|929089100|VOYA|18|VOYA FINL INC COM STK (DE)|40.00
20150113|92912L107|VJET|1251|VOXELJET AG ADS EACH REPSTG 1/|7.54
20150113|92912P108|IHD|58|VOYA EMERGING MKTS HIGH DIVID |10.27
20150113|92912X101|IDE|130|VOYA INFRASTRUCTURE|15.41
20150113|92912Y109|IID|263|VOYA INTL HIGH DIVID EQUITY IN|7.87
20150113|92913A100|PPR|1417|VOYA PRIME RATE TR COM SHS BEN|5.29
20150113|92913C106|IRR|50|VOYA NATURAL RESOURCES EQUITY |8.11
20150113|929160109|VMC|123|VULCAN MATERIALS COMPANY (HOLD|68.25
20150113|92921W300|VUZI|11390|VUZIX CORPORATION COMMON STOCK|5.90
20150113|92922P106|WTI|2380|W&T OFFSHORE, INC.|6.03
20150113|92924F106|WGL|22|WGL HOLDINGS INC.|54.90
20150113|92927K102|WBC|121|WABCO HOLDINGS, INC|99.58
20150113|92931L302|WPCS|212|WPCS INTL INC COM STK (DE)|0.26
20150113|92932M101|WNS|135|WNS HOLDINGS LIMITED ADS SHS (|19.89
20150113|929328102|WSFS|591|WSFS FINL CORP|74.18
20150113|92933J107|MRWSY|41345|WM Morrison Supermarkets Plc U|13.39
20150113|92934S403|WTCG|4202844|W TECHNOLOGIES INC COM STK (DE|.
20150113|92936U109|WPC|345|W.P. CAREY INC " REIT" COM|71.89
20150113|92939D104|WLRH|86|WL ROSS HOLDINGS CORP COM SHS |10.18
20150113|92939D112|WLRHW|200|WL ROSS HOLDINGS CORP WT EXP|1.12
20150113|929566107|WNC|713|WABASH NATIONAL CORP|11.90
20150113|930004205|WACLY|445|WACOAL|48.46
20150113|93041P308|WGBS|379|WAFERGEN BIO-SYSTEMS INC COM S|3.62
20150113|930427109|WAGE|769|WAGEWORKS INC|59.12
20150113|931142103|WMT|400|WAL-MART STORES INC|90.02
20150113|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|16.16
20150113|93317Q105|WLT|36427|WALTER ENERGY INC COM STK (DE)|1.26
20150113|93317W102|WAC|472|WALTER INVESTMENT MANAGEMENT C|15.30
20150113|934639204|WNYN|125309|WARP 9 INC COMMON STOCK|0.02
20150113|93564A100|WRES|3999|WARREN RESOURCES INC|1.33
20150113|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.30
20150113|938824109|WAFD|786|WASHINGTON FEDERAL INC|20.80
20150113|939647103|WPG|2518|WASHINGTON PRIME GROUP INC COM|17.80
20150113|939653101|WRE|733|WASH REAL EST INV TST SBI|28.38
20150113|940610108|WASH|76|WASHINGTON TRUST BANCORP INC|37.56
20150113|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.00
20150113|941053100|WCN|125|WASTE CONNECTIONS INC|42.46
20150113|941848103|WAT|69|WATERS CORP|116.46
20150113|942622200|WSO|10|WATSCO INC|108.52
20150113|942749102|WTS|43|WATTS WATER TECHNOLOGIES INC C|57.69
20150113|94419L101|W|1377|WAYFAIR INC CL A COM STK (DE) |21.82
20150113|946760105|WSTG|330|WAYSIDE TECHNOLOGY GROUP, INC |17.92
20150113|94733A104|WWWW|578|WEB.COM GROUP INC COM STK|17.31
20150113|94770V102|WBMD|697|WEBMD HEALTH CORP COM STK RECL|40.41
20150113|947890406|WBSPRE|2979|WEBSTER FINL CORP DEP SHS REPS|24.81
20150113|94846M102|WZENY|4798|WEBZEN INC ADR|8.50
20150113|948465109|WCIG|3770|WEE-CIG INTL CORP COM STK (NV)|0.02
20150113|948520101|WDHR|20705868|WEEDHIRE INTL INC|.
20150113|948596101|WB|251|WEIBO CORPORATION AMERICAN DEP|13.73
20150113|948597109|WEICY|4288|Weichai Power Co Ltd Unsponsor|16.49
20150113|948626106|WTW|668|WEIGHT WATCHERS INTL|18.82
20150113|948741103|WRI|657|WEINGARTEN RLTY INVS/SBI|36.26
20150113|948849104|WMK|4|WEIS MARKETS INCORPORATED|47.21
20150113|94947A106|WPWR|1616|WELL POWER, INC. COMMON STOCK |0.04
20150113|949504104|WGPLF|1937|WELLGREEN PLATINUM LTD. ORDINA|0.55
20150113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150113|94973A103|WCUI|1015|WELLNESS CENTER USA INC COMMON|0.11
20150113|949746101|WFC|100|WELLS FARGO & CO(NEW)|52.05
20150113|949746465|WFCPRR|1029|WELLS FARGO & CO DEP SHS REPST|27.63
20150113|949746556|WFCPRQ|816|WELLS FARGO&CO NEW DEP SHS REP|25.73
20150113|949746721|WFCPRO|2753|WELLS FARGO & CO NEW DEP SHS R|23.58
20150113|949746747|WFCPRN|2071|WELLS FARGO & COMPANY DEP SHS |23.68
20150113|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|29.15
20150113|94987C103|EOD|71|WELLS FARGO ADVANTAGE GLOBAL D|7.53
20150113|94987D101|ERC|416|WELLS FARGO ADVANTAGE MULTI-SE|13.72
20150113|94987E109|ERH|1400|WELLS FARGO ADVANTAGE UTILITIE|13.30
20150113|94988N207|WFEPRA|1100|WELLS FARGO REAL ESTATE INVEST|25.37
20150113|95058W100|WEN|22548|WENDYS CO CL A COM STK (DE)|9.93
20150113|950755108|WERN|407|WERNER ENTERPRISES INC|30.39
20150113|950810101|WSBC|143|WESBANCO INC|32.03
20150113|950814103|WAIR|3488|WESCO AIRCRAFT HLDGS INC COM S|13.73
20150113|95082P105|WCC|10|WESCO INTERNATIONAL INC|70.76
20150113|952845105|WFTBF|39|WEST FRASER TIMBER LTD|54.29
20150113|953432101|WJRYY|1118|WEST JAPAN RAILWAY CO UNSPONSO|47.02
20150113|955306105|WST|479|WEST PHARMACEUTICAL SERV INC|51.88
20150113|955809108|WSSH|138|WEST SHORE BK CORP|22.46
20150113|957090103|WABC|157|WESTAMERICA BANCORP|45.22
20150113|95727P106|WBB|721|WESTBURY BANCORP INC COM|16.86
20150113|957541105|WSTL|1186|WESTELL TECHNOLOGIES INC CL-A |1.41
20150113|957638109|WAL|215|WESTERN ALLIANCE BANCORPORATIO|25.58
20150113|95766A101|ESD|1041|WESTERN ASSET EMERGING MKTS DE|15.90
20150113|95766B109|EHI|1207|WESTERN ASSET GLB HIGH INCM FD|11.18
20150113|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|9.69
20150113|95766K109|HIO|2782|WESTERN ASSET HIGH INCM OPPORT|5.38
20150113|95766L107|MHY|1187|WESTERN ASSET MANAGED HIGH INC|5.17
20150113|95766M105|MMU|5676|WESTERN ASSET MANAGED MUNI FD |13.70
20150113|95766N103|MHF|835|WESTERN ASSET MUNI HIGH INCM F|7.61
20150113|95766P108|MNP|1569|WESTERN ASSET MUNI PARTNERS FD|15.15
20150113|957664105|WEA|10035|WESTERN ASSET PREMIER BOND FD |14.06
20150113|95768B107|HYI|1931|WESTERN ASSET HIGH YIELD DEFIN|15.86
20150113|95790A101|IGI|514|WESTERN ASSET INVESTMENT GRADE|21.42
20150113|95790B109|DMO|412|WESTERN ASSET MTG DEFINED OPPO|23.98
20150113|95790D105|WMC|4795|WESTERN ASSET MTG CAP CORP COM|13.84
20150113|95805V108|WRN|101|WESTERN COPPER & GOLD CORP|0.57
20150113|958102105|WDC|32764|WESTERN DIGITAL CORP|110.32
20150113|95825R103|WGP|400|WESTERN GAS EQUITY PTNERS LP|58.05
20150113|958254104|WES|859|WESTERN GAS PARTNERS, LP|67.60
20150113|958435109|SBI|860|WESTERN INTER MUNI FD INC COM |9.86
20150113|959319104|WNR|244|WESTERN REFINING, INC.|35.54
20150113|960224103|WFGPY|226|WESTFIELD CORPSPONSORED ADR RE|15.57
20150113|960413102|WLK|127|WESTLAKE CHEMICAL CORPORATION |57.83
20150113|960417103|WLKP|80|WESTLAKE CHEM PARTNERS LP COM |26.40
20150113|960878106|WLB|700|WESTMORELAND COAL CO|32.48
20150113|960878304|WLBPZ|22|WESTMORELD COAL DP(RP1/4 CVA|54.99
20150113|960908309|WPRT|44621|WESTPORT INNOVATIONS INC NEW O|3.47
20150113|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|12.87
20150113|961214301|WBK|9088|WESTPAC BANKING ADS 1 ORD SH|27.04
20150113|96208T104|WEX|47|WEX INC COM STK (DE)|96.99
20150113|962166104|WY|1038|WEYERHAEUSER COMPANY|36.57
20150113|962166872|WYPRA|34|WEYERHAEUSER COMP PREF CONV SE|58.51
20150113|962257408|WARFY|1276|WHARF HOLDINGS LTD ORD UNSPONS|15.74
20150113|963320106|WHR|470|WHIRLPOOL CORPORATION|198.96
20150113|96524V106|WHF|1077|WHITEHORSE FIN INC COM|11.70
20150113|966084204|WSR|212|WHITESTONE REIT COM SHS BEN IN|15.22
20150113|966244105|WWAV|568|WHITEWAVE FOODS CO COM(DE)|33.05
20150113|966387102|WLL|51|WHITING PETROLEUM CORP|27.35
20150113|966389108|WHX|113014|WHITING USA TRUST I UNITS OF B|1.74
20150113|966837106|WFM|4281|WHOLE FOODS MKT INC|51.82
20150113|967590100|WYY|536|WIDEPOINT CORP|1.52
20150113|967662107|WBRBY|1052|WIENERBERGER BAUST AKTIENG ADR|2.91
20150113|968102103|WLDVF|1553|Wildcat Silver Corporation Ord|0.34
20150113|968223206|JWA|67|WILEY(JOHN)& SONS INC CL A|57.89
20150113|969136100|WVVI|4|WILLAMETTE VALLEY VINEYRDS INC|5.82
20150113|969203108|WG|100|WILLBROS GROUP INC (DE)|5.32
20150113|96925P104|WIMHY|9270|William Hill Plc Unsponsored A|21.47
20150113|96926A106|WILYY|261|William Demant Holding AS Unsp|15.06
20150113|969457100|WMB|2346|WILLIAMS COMPANIES|41.28
20150113|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150113|969490101|CWEI|183|WILLIAMS CLAYTON ENERGY INC|54.29
20150113|96950F104|WPZ|1768|WILLIAMS PARTNERS L.P. COM UTS|40.29
20150113|969904101|WSM|88|WILLIAMS-SONOMA INC|76.67
20150113|971433107|WLMIY|2011|Wilmar International Ltd Unspo|24.26
20150113|97186T108|WIBC|227|WILSHIRE BANCORP INC|9.26
20150113|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.53
20150113|97382J102|WSTI|46782|WINDSTREAM TECHNOLOGIES INC|0.14
20150113|976391300|FUR|541|WINTHROP REALTY TRUST SHS BENE|16.13
20150113|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.94
20150113|97650W108|WTFC|18|WINTRUST FINL CORP|44.04
20150113|97651M109|WIT|54|WIPRO LIMITED ADS (1 EQTY SHS)|11.28
20150113|97652L100|WIRX|130|WIRELESS XCESSORIES GR INC|1.07
20150113|976657106|WEC|370|WISCONSIN ENERGY CORP|53.46
20150113|97717P104|WETF|110|WISDOMTREE INVESTMENTS, INC.|14.75
20150113|97717W109|DTD|10323|WISDOMTREE TR TOTAL DIVIDEND F|74.01
20150113|97717W125|WDTI|1101|WISDOMTREE TR MANAGED FUTURES |43.92
20150113|97717W166|ICN|309|WISDOMTREE INDIAN RUPEE STRATE|21.18
20150113|97717W208|DHS|49791|WISDOMTREE EQUITY INCOME FUND |61.44
20150113|97717W281|DGS|198104|WISDOMTREE EMERGING MARKETS SM|43.42
20150113|97717W299|JGBB|4|WISDOMTREE TR|48.44
20150113|97717W315|DEM|97461|WISDOMTREE EMERG MKTS EQUITY I|42.01
20150113|97717W323|DGRE|58292|WISDOMTREE TR EMERGING MARKETS|24.13
20150113|97717W349|DXPS|1182|WISDOMTREE TR UK HEDGED EQUITY|24.90
20150113|97717W356|DXJC|1096|WISDOMTREE TR|24.97
20150113|97717W364|AGND|82|WISDOMTREE TR BARCLAYS US AGGR|44.49
20150113|97717W372|DXKW|26000|WISDOMTREE KOREA HEDGED EQUITY|20.50
20150113|97717W380|AGZD|317|WISDOM TREE BARCLAYS US AGGREG|49.06
20150113|97717W398|HYND|875|WISDOMTREE TR BOFA MERRILL LYN|21.23
20150113|97717W448|DXGE|713|WISDOMTREE GERMANY HEDGED EQUI|26.12
20150113|97717W463|DXJF|1130|WISDOMTREE TR JAPAN HEDGED FIN|22.77
20150113|97717W471|USDU|103571|WISDOMTREE BLOOMBERG U.S. DOLL|27.27
20150113|97717W489|DXJT|1083|WISDOMTREE TR JAPAN HEDGED TEC|25.65
20150113|97717W505|DON|35832|WISDOMTREE TR MIDCAP DIVID FD |82.85
20150113|97717W521|DXJS|633|WISDOMTREE TR JAPAN SMALLCAP H|29.50
20150113|97717W539|EMCG|387|EMERGING MKTS CONSUMER GROWTH |25.00
20150113|97717W547|EZY|340|WISDOMTREE LARGECAP VALUE FUND|63.29
20150113|97717W570|EZM|23901|WISDOMTREE TR MIDCAP EARNINGS |90.09
20150113|97717W604|DES|56976|WISDOMTREE TR SMALLCAP DIVID F|69.09
20150113|97717W638|DXJR|1759|WISDOMTREE TR|25.92
20150113|97717W703|DWM|55341|WISDOMTREE TRUST DEFA FD|48.74
20150113|97717W711|GNAT|724|WISDOMTREE TR GLOBAL NATURAL R|15.92
20150113|97717W778|DIM|4149|WISDOMTREE TR INTL MIDCAP DIVI|54.91
20150113|97717W786|DOO|877|WISDOMTREE TR INTL DIVID EX FI|42.02
20150113|97717W794|DOL|1185|WISDOMTREE TR INTL LARGECAP DI|45.93
20150113|97717W802|DTH|7789|WISDOMTREE|41.44
20150113|97717W844|DNL|2228|WISDOMTREE GLOBAL EX-US DIVIDE|48.64
20150113|97717W851|DXJ|71780|WISDOMTREE TRUST JAPAN HEDGED |47.97
20150113|97717X305|GULF|370|WISDOM TREE MIDDLE EAST DIVIDE|20.31
20150113|97717X503|DXJH|1080|WISDOMTREE TR|25.22
20150113|97717X578|XSOE|70|WISDOMTREE TR EMERGING MKTS EX|24.32
20150113|97717X594|IHDG|22152|WISDOMTREE TR INTL HEDGED DIVI|24.46
20150113|97717X610|EUDG|3208|WISDOMTREE TR EUROPE DIVID GRO|21.86
20150113|97717X651|DGRS|777|WISDOMTREE TR US SMALL CAP DIV|28.27
20150113|97717X669|DGRW|222835|WISDOMTREE TR US DIVID GROWTH |30.69
20150113|97717X693|CRDT|204|WISDOMTREE TR STRATEGIC CORPOR|75.61
20150113|97717X701|HEDJ|15155|WISDOMTREE EUROPE HEDGED EQUIT|55.45
20150113|97717X842|ALD|478|WISDOMTREE ASIA LOCAL DEBT FUN|47.19
20150113|97717X867|ELD|4564|WISDOMTREE EMERGING LOCAL DEBT|41.48
20150113|97751C100|WIZD|1285|WIZARD WORLD, INC. COMMON STOC|0.69
20150113|977868306|WOSYY|66014|WOLSELEY PLC SPONSORED ADR (JE|5.55
20150113|977874205|WTKWY|9610|WOLTERS KLUWER NV SPONS ADR|30.22
20150113|978097103|WWW|39|WOLVERINE WORLD WIDE|29.63
20150113|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|29.66
20150113|98088R505|WLWHY|5168|WOOLWORTHS HOLDINGS LTD SPONSO|6.59
20150113|98138H101|WDAY|2866|WORKDAY INC COM STK CL A (DE) |83.49
20150113|98139A105|WK|250|WORKIVA INC COM CL A (CA)|15.30
20150113|981419104|WRLD|242|WORLD ACCEPTANCE CORP (DEL)|78.36
20150113|981475106|INT|526|WORLD FUEL SERVICES CORP|46.94
20150113|98156Q108|WWE|61|WORLD WRESTLING ENTERTAINMENT |10.87
20150113|98157K100|WSGI|9557|WORLD SURVEILLANCE GRP INC COM|.
20150113|98158H106|FARE|851|WORLD MOTO, INC. COMMON STOCK |0.02
20150113|98160J108|WORX|20000|WORLDS ONLINE INC COM STK (DE)|0.14
20150113|98161E108|WOGI|160001|WORLD OIL GROUP INC COM|.
20150113|98161Q101|WYGPY|1164|Worley Parsons Ltd Unsponsored|7.37
20150113|981811102|WOR|1123|WORTHINGTON IND'S, INC|25.79
20150113|98212B103|WPX|109812|WPX ENERGY, INC COM STK|11.01
20150113|98235T107|WMGI|440|WRIGHT MEDICAL GROUP INC|26.51
20150113|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.02
20150113|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|85.43
20150113|98313R106|WYNMY|46|WYNN MACAU LIMITED UNSPONSORED|26.31
20150113|98372A408|XGTIW|3236|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150113|983772104|XOXO|84|XO GROUP INC COM STK (DE)|17.90
20150113|983793100|XPO|164|XPO LOGISTICS, INC COM (NEW)|38.77
20150113|983810102|XREG|2309|XR ENERGY INC COMMON STOCK|0.54
20150113|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150113|983950700|XPLR|296|XPLORE TECHNOLOGIES CORP (DE) |6.77
20150113|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|6.50
20150113|98411C100|XNPT|2841|XENOPORT, INC.|8.82
20150113|984121103|XRX|10020|XEROX CORP;COM USD1|13.59
20150113|98416J118|XRM|535|XERIUM TECHNOLOGIES, INC. (NEW|14.65
20150113|98417P105|XIN|472|XINYUAN REAL ESTATE CO., LTD A|2.23
20150113|98419E108|XNET|66|XUNLEI LTD SPONSORED ADR (CYM)|8.41
20150113|98419J107|XOMA|22140|XOMA LTD. COM STK (DELAWARE)|3.73
20150113|98419M100|XYL|22|XYLEM INC COM STK|34.60
20150113|984245100|YPF|109|YPF SOCIEDAD ANONIMA ADS|23.40
20150113|984249607|YRCW|33|YRC WORLDWIDE INC COMMON|19.57
20150113|98433V102|YAHOY|43442|Yahoo Japan Corp Unsponsored A|6.83
20150113|984332106|YHOO|38752|YAHOO INC|48.80
20150113|98462Y100|AUY|101635|YAMANA GOLD INC|4.73
20150113|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.17
20150113|984846105|YZC|376|YANZHOU COAL MNG CO LTD ADS RE|8.36
20150113|984851204|YARIY|72|YARA INTL ASA SPONS ADR (NORWA|51.01
20150113|98584B103|YGE|21555|YINGLI GREEN ENERGY HOLDING CO|1.99
20150113|98584L101|YINGY|6913|YING GASES GROUP CO., LTD. UNS|7.25
20150113|98600P201|YDLE|223|YODLEE INC COMMON STOCK|10.44
20150113|987184108|YORW|33|YORK WATER COMPANY (THE)|23.44
20150113|98741R207|YOD|1144|YOU ON DEMAND HOLDINGS, INC.|2.07
20150113|987537107|YGYI|2439|YOUNGEVITY INTL INC COM STK (D|0.24
20150113|988498101|YUM|3003|YUM BRANDS, INC|72.91
20150113|98872B104|YUME|70|YUME INC COM|5.00
20150113|98872E108|YUMA|20|YUMA ENERGY INC COM STK (DE)|1.60
20150113|98872E207|YUMAPRA|440|YUMA ENERGY INC 9.25% SER A CU|17.50
20150113|98876R303|ZBB|22692|ZBB ENERGY CORP COM STK NEW (W|0.70
20150113|98919T407|ZAZA|65923|ZAZA ENERGY CORP COM NEW|2.43
20150113|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|29.62
20150113|989207105|ZBRA|239|ZEBRA TECHNOLOGIES CORP CL-A|80.66
20150113|98921P104|ZMSPF|280|Zecotek Photonics Inc Ordinary|0.38
20150113|98936J101|ZEN|21736|ZENDESK INC COM|24.58
20150113|98950P884|ZHNE|182|ZHONE TECH INC COM STK (DE)|1.53
20150113|98951A100|ZHEXY|4640|ZHEJIANG EXPWY CO LTD SPONSORE|12.16
20150113|98953F107|ZIJMY|2907|ZIJIN MINING GROUP CO LTD UNSP|6.22
20150113|98954A107|Z|2314|ZILLOW INC CLASS A|104.01
20150113|98956P102|ZMH|54418|ZIMMER HLDGS INC;COM USD0.01|118.49
20150113|989701107|ZION|99|ZIONS BANCORP|25.66
20150113|989701115|ZIONW|1741|ZIONS BANCORPORATION WTS (UT) |3.20
20150113|989701859|ZBPRG|224|ZIONS BANCORPORATION DEP SHS R|26.05
20150113|989701867|ZBPRF|61|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20150113|98973P101|ZIOP|89685|ZIOPHARM ONCOLOGY, INC.|5.93
20150113|989774104|ZU|173065|ZULILY INC CLASS A COMMON STOC|21.56
20150113|98978L105|ZGNX|56935|ZOGENIX INC COM|1.38
20150113|98978N101|ZIVO|24063|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150113|98978V103|ZTS|66|ZOETIS INC. CLASS A COM STK|43.42
20150113|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.44
20150113|98979G105|ZSPH|144|ZS PHARMA INC COMS TK (DE)|40.88
20150113|98979J109|ZOES|9339|ZOES KITCHEN INC COM STK (DE) |31.88
20150113|989817101|ZUMZ|143|ZUMIEZ INC COM|40.49
20150113|989825104|ZURVY|5763|ZURICH INSURANCE GRP LTD SPONS|31.11
20150113|989834205|ZF|206|ZWEIG FUND INC NEW|15.04
20150113|989837208|ZTR|15|ZWEIG TOTAL RETURN FUND NEW|13.83
20150113|98986T108|ZNGA|4834|ZYNGA INC CLASS A|2.62
20150113|989872106|ZYTO|100|Zyto Corporation|0.04
20150114|D1668R123|DDAIF|3|DAIMLER AG|84.43
20150114|D18190898|DB|145964|DEUTSCHE BANK AG NAMEN AKT (DE|28.70
20150114|G00349103|ABY|2307|ABENGOA YIELD PLC ORD SHS (GBR|31.30
20150114|G0083B108|ACT|645|ACTAVIS PLC COM SHS (IRL)|269.90
20150114|G0176J109|ALLE|77|ALLEGION PUB LTD CO (IRL)|55.10
20150114|G01767105|ALKS|175|ALKERMES PLC ORDINARY SHS (IRE|67.36
20150114|G02602103|DOX|517|AMDOCS LTD ORD|47.35
20150114|G0335L102|ANFI|11434|AMIRA NATURE FOODS LTD ORD SHS|13.35
20150114|G037AX101|AMBA|536124|AMBARELLA, INC ORD SHS|60.27
20150114|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |93.83
20150114|G0450A105|ACGL|27|ARCH CAPITAL GROUP LTD|59.16
20150114|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|14.07
20150114|G05384147|AHLPRB|1121|ASPEN INSURANCE HOLDINGS LIMIT|25.89
20150114|G05384154|AHLPRC|519|ASPEN INSURANCE HLDGS LTD FXD/|24.79
20150114|G0585R106|AGO|31|ASSURED GUARNATY LTD|25.58
20150114|G06207115|AFH|68|ATLAS FINANCIAL HOLDINGS INC. |16.79
20150114|G0692U109|AXS|756|AXIS CAPITAL HOLDINGS LTD|48.98
20150114|G0692U307|AXSPRC|360|AXIS CAPITAL HOLDINGS LIMITED |27.16
20150114|G07021101|HELI|272|CHC GROUP LTD ORDINARY SHARES |2.47
20150114|G10082140|EXXI|50034|ENERGY XXI LTD COM SHS|2.57
20150114|G1154H107|BEL|180|BELMOND LTD|11.71
20150114|G1190F107|BCRH|9|BLUE CAP REINS HLDGS LTD COM S|17.76
20150114|G16249107|BPY|40|BROOKFIELD PPTY PARTNERS L P U|24.24
20150114|G16252101|BIP|1958|BROOKFIELD INFRASTRUCTURE PART|43.25
20150114|G16962105|BG|165229|BUNGE LIMITED|89.88
20150114|G20045202|CETV|26241|CENTRAL EUROPEAN MEDIA ENTRP-A|2.86
20150114|G2029P100|CNLMU|2425|CB PHARMA ACQUISITION CORP UNI|10.12
20150114|G2029P118|CNLMW|35900|CB PHARMA ACQUISITION CORP WAR|0.19
20150114|G2029P126|CNLM|35115|CB PHARMA ACQUISISTION CORP SH|9.75
20150114|G2029P134|CNLMR|45600|CB PHARMA ACQUISITION CORP RIG|0.29
20150114|G21082105|CYD|191|CHINA YUCHAI INTL LTD|19.81
20150114|G2110R114|IMOS|238|CHIPMOS TECHNOLOGIES BERMUDA L|23.30
20150114|G21101137|CHOP|738|CHINA GERUI ADVANCED MATERIALS|1.20
20150114|G23773107|CWCO|1245|CONSOLIDATED WATER CO., INC.|10.51
20150114|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|151.61
20150114|G25343107|CZZ|26|COSAN LIMITED SHS A (BERMUDA) |6.88
20150114|G2615J120|CADTU|64|DT ASIA INVESTMENTS LIMITED UN|9.28
20150114|G27010100|DHRM|1125|DEHAIER MEDICAL SYS LTD COM ST|3.36
20150114|G27823106|DLPH|131|DELPHI AUTOMOTIVE PLC|67.65
20150114|G29183103|ETN|51|EATON CORP PLC (IRL)|65.46
20150114|G30397106|ENH|166|ENDURANCE SPECIALTY HOLDINGS L|60.18
20150114|G30397304|ENHPRB|889|ENDURANCE SPECIALTY HLDGS LTD |26.33
20150114|G30401106|ENDP|449|ENDO INTL PLC ORD SHS (IRL)|79.87
20150114|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|140.53
20150114|G3156P103|ASA|377|ASA GOLD AND PRECIOUS METALS L|11.06
20150114|G3163G104|CNR|84|CHINA METRO-RURAL HOLDINGS LIM|0.86
20150114|G3323L100|FN|84|FABRINET ORD SHS (CYM)|16.80
20150114|G3682E127|FRO|50027|FRONTLINE LTD|4.04
20150114|G3727Q101|FSL|300|FREESCALE SEMICONDUCTOR LTD|25.70
20150114|G37585109|GLOG|1106|GASLOG LTD COMMON SHS (BERMUDA|17.05
20150114|G3788M114|EROS|1585|EROS INTL PLC ORD SHS (IMN)|19.81
20150114|G3922B107|G|339|GENPACT LIMITED|20.03
20150114|G4412G101|HLF|150215|HERBALIFE LTD|31.69
20150114|G45667105|HOLI|143|HOLLYSYS AUTOMATION TECHNOLOGI|25.81
20150114|G4617B105|HZNP|7034|HORIZON PHARMA PLC ORD SHS (IR|14.23
20150114|G4705A100|ICLR|496|ICON PLC ADR|56.05
20150114|G48833100|WFT|17|WEATHERFORD INT'L PLC (IRELAND|10.03
20150114|G491BT108|IVZ|3294|INVESCO LTD (NEW)|37.33
20150114|G5258J109|KING|852|KING DIGITAL ENTMT PLC ORD SHS|13.20
20150114|G5299G106|VLCCF|3183|KNIGHTSBRIDGE SHIPPING LIMITED|5.28
20150114|G5307C105|KFX|347|KOFAX LIMITED COM STK|6.99
20150114|G5315B107|KOS|2054|KOSMOS ENERGY LTD|8.01
20150114|G54050102|LAZ|1170|LAZARD LTD|46.71
20150114|G5480U104|LBTYA|485|LIBERTY GLOBAL PLC SHS CL A|47.86
20150114|G5480U120|LBTYK|1373|LIBERTY GLOBAL PLC SHS CL C (U|46.47
20150114|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|13.01
20150114|G5753U120|MHPRA|84|MAIDEN HOLDINGS, LTD. PREF SHS|26.14
20150114|G5753U203|MHLDO|411|MAIDEN HLDGS LTD.7.25% MANDATO|48.42
20150114|G58249106|MRKT|16|MARKIT LTD COM SHS (BMU)|26.82
20150114|G5876H105|MRVL|2898|MARVELL TECH GROUP LTD|15.71
20150114|G6S01W108|PGN|81796|PARAGON OFFSHORE PLC (GBR)|2.52
20150114|G60754101|KORS|3354|MICHAEL KORS HLDGS LTD ORD SHS|68.42
20150114|G62185106|MRH|160|MONTPELIER RE HOLDINGS LTD|35.45
20150114|G6331P104|AOSL|158|ALPHA & OMEGA SEMICONDUCTOR LT|8.85
20150114|G65431101|NE|31|NOBLE CORP PLC ORD SHS (UK)|16.11
20150114|G65773106|NAT|353|NORDIC AMERICAN TANKERS LTD SH|11.83
20150114|G6583A102|NORD|528|NORD ANGLIA EDUCATION INC ORD |19.72
20150114|G6613P202|NADL|2348|NORTH ATLANTIC DRILLING LTD CO|1.16
20150114|G6648D109|HLSS|13|HOME LN SERVICING SOLUTIONS LT|12.95
20150114|G66721104|NCLH|1937|NORWEGIAN CRUISE LINE HLDGS LT|45.64
20150114|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |16.49
20150114|G67828106|SEED|1772|ORIGIN AGRITECH LIMITED|1.43
20150114|G6852T105|PRE|153|PARTNERRE LTD|112.74
20150114|G6855A103|OXFD|478|OXFORD IMMUNOTEC GLOBAL PLC|13.88
20150114|G68603128|PREPRF|531|PARTNERRE LTD. REDEEMABLE PREF|24.80
20150114|G68603409|PREPRD|1108|PARTNERRE LTD PFD SER D 6.5%|25.51
20150114|G7S00T104|PNR|1264|PENTAIR PLC|65.00
20150114|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.22
20150114|G7496G103|RNR|1000|RENAISSANCERE HOLDINGS LTD|96.13
20150114|G7498P309|RNRPRC|518|RENAISSANCERE HLDGS LTD 6.08% |25.03
20150114|G7665A101|RDC|336|ROWAN COMPANIES INC (UK)|22.42
20150114|G7945E105|SDRL|959|SEADRILL LIMITED (BERMUDA)|9.66
20150114|G7945M107|STX|17816|SEAGATE TECH PLC (IRL)|64.75
20150114|G81075106|SFL|75|SHIP FINANCE INTERNATIONAL LTD|14.39
20150114|G81226105|SEMUF|14|SIEM INDUSTRIES INC|78.00
20150114|G81276100|SIG|201|SIGNET JEWELERS LTD COM SHS|123.25
20150114|G81477104|SINA|14|SINA CORPORATION|35.79
20150114|G87210103|UTIW|1983|UTI WORLDWIDE INC|12.05
20150114|G87264100|TGLS|2029|TECNOGLASS INC COM|9.75
20150114|G87264118|TGLSW|129|TECNOGLASS INC WARRANT EXP 12/|2.35
20150114|G8766E109|TGH|47|TEXTAINER GROUP HOLDINGS LTD (|32.27
20150114|G8807B106|TBPH|80|THERAVANCE BIOPHARMA INC ORD S|17.12
20150114|G88685105|IDI|51600|TIGER MEDIA INC (CYM)|1.29
20150114|G8918T103|TXIC|192|TONGXIN INTERNATIONAL LTD. COM|0.05
20150114|G89982113|TAT|13|TRANSATLANTIC PETROLEUM LTD OR|4.82
20150114|G9019D104|TVPT|128|TRAVELPORT WORLDWIDE LTD COM S|15.61
20150114|G9108L124|TNPPRB|514|TSAKOS ENERGY NAVIGATION LTD R|24.75
20150114|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|25.72
20150114|G91442106|TYC|1680|TYCO INTL PLC COM SHS (IRL)|43.36
20150114|G9319H102|VR|23|VALIDUS HOLDINGS, LTD|39.69
20150114|G93205113|VTG|115642|VANTAGE DRILLING COMPANY ORD S|0.34
20150114|G9456A100|GLNG|77|GOLAR LNG LTD (BERMUDA)|30.10
20150114|G96666105|WSH|876|WILLIS GROUP HOLDINGS PUBLIC L|44.40
20150114|G97822103|PRGO|500|PERRIGO COMPANY PLC (IRL)|163.79
20150114|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150114|G98290102|XL|19208|XL GROUP PLC ORDINARY SHS (IRE|35.58
20150114|H0023R105|ACE|3813|ACE LIMITED (SWITZERLAND)|112.17
20150114|H01531104|AWH|655|ALLIED WORLD ASSURANCE COMP HL|37.31
20150114|H42097107|UBS|603|UBS GROUP AG ORD SHS (CHE)|16.59
20150114|H4304K110|IQPOF|16526|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150114|H84689100|TCPI|446|TCP INTERNATIONAL HLDGS LTD CO|6.49
20150114|H84989104|TEL|262|TE CONNECTIVITY LTD|62.62
20150114|H8817H100|RIG|157531|TRANSOCEAN LTD (SWITZERLAND)|15.52
20150114|H89231338|OUBS|28|USB AG (NEW)|16.49
20150114|L00849106|AGRO|73|ADECOAGRO S A COM SHS (LUX)|7.94
20150114|L0175J104|ASPS|768|ALTISOURCE PORTFOLIO SOLUTIONS|16.49
20150114|L44385109|GLOB|1000|GLOBANT S A COM SHS (LUX)|13.91
20150114|L5140P101|I|323|INTELSAT S A COM (LUX)|16.78
20150114|L5140P119|IPRA|906|INTELSAT S A MANDATORY CONV JR|45.51
20150114|L7257P106|PACD|22|PACIFIC DRILLING S.A.LUXEMBOUR|3.65
20150114|L72967109|OEC|140|ORION ENGINEERED CARBONS S.A.(|16.77
20150114|L9340P101|TSE|189|TRINSEO S.A. ORD SHS|14.98
20150114|M15332121|ATTU|380|ATTUNITY LTD. NEW ORDINARY SHA|10.69
20150114|M20115180|BOSC|202|BOS BETTER ONLINE SOLUTIONS LT|3.16
20150114|M20156101|ORPN|5235|BIO BLAST PHARMA LTD SHS (ISR)|8.20
20150114|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|6.39
20150114|M2239P109|ADHD|18014|ALCOBRA LTD ORD SHS (ISR)|6.05
20150114|M22465104|CHKP|1700|CHECK POINT SOFTWR TECHNLS LTD|79.47
20150114|M23798107|CIMT|100|CIMATRON LTD ORD SHS|8.84
20150114|M25722105|CGEN|165|COMPUGEN LTD|9.39
20150114|M26895108|CYRN|2421|CYREN LTD|2.02
20150114|M37576101|EVSNF|854|ELBIT VISION SYSTEMS LTD|0.14
20150114|M3760D101|ESLT|1049|ELBIT SYSTEMS LTD|61.27
20150114|M37605116|EMITF|41415|ELBIT IMAGING LTD. ORD SHS|2.14
20150114|M46135105|FOMX|282|FOAMIX PHARMACEUTICALS LTD ORD|7.43
20150114|M4793C102|GZT|1100|GAZIT GLOBE LTD ORD SHS (ISR) |12.15
20150114|M51363113|MLNX|42|MELLANOX TECHNOLOGIES, LTD ORD|46.35
20150114|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|4.70
20150114|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|5.70
20150114|M5920A109|ICL|850|ISRAEL CHEMICALS LTD (ISRAEL) |7.28
20150114|M6240T109|KMDA|1161|KAMADA LTD ORD SHS (ISR)|4.18
20150114|M6778Q121|LMNS|5450|LUMENIS LTD CL B ORD SHS (ISR)|10.04
20150114|M6787E101|CALL|565|MAGICJACK VOCALTEC LTD ORD SHS|7.99
20150114|M67872107|MCUR|792|MACROCURE LTD SHS (ISR)|9.66
20150114|M68830104|MDWD|500|MEDIWOUND LTD ORD SHS|7.07
20150114|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.12
20150114|M75253100|ORBK|877|ORBOTECH LTD|15.20
20150114|M8183P102|RRST|292|RRSAT GLOBAL COMMUNICATIONS NE|7.15
20150114|M81863116|RADA|121|RADA ELECTRONICS INDUSTRIES LT|2.35
20150114|M81873107|RDWR|335|RADWARE LTD|22.45
20150114|M84116108|SILC|10|SILICOM LTD|35.90
20150114|M85548101|SSYS|38|STRATASYS LTD ORD SHS (ISRAEL)|74.86
20150114|M87245102|ELOS|231|SYNERON MEDICAL LTD ORD SHARES|10.70
20150114|M8791A109|OTIV|3485|ON TRACK INNOVATIONS LTD|1.81
20150114|M87915274|TSEM|34371|TOWER SEMICONDUCTOR LTD ORD SH|13.25
20150114|M96883109|VBLT|987|VASCULAR BIOGENICS LTD ORD SHS|10.60
20150114|M98068105|WIX|32655|WIX.COM LTD ORDINARY SHS|18.74
20150114|N07831105|AVG|73|AVG TECHNOLOGIES N V ORD SHS (|19.95
20150114|N20146101|CMPR|458|CIMPRESS N.V. ORDINARY SHARES |72.82
20150114|N20944109|CNHI|6220|CNH INDUSTRIAL N V COM SHS (NL|7.59
20150114|N20947102|CNV|693|CNOVA N.V. ORDINARY SHARES|8.49
20150114|N22035104|CSTM|417|CONSTELLIUM N.V. CLASS A ORDIN|17.30
20150114|N22717107|CLB|50|CORE LABS N.V.|102.21
20150114|N31738102|FCAU|1278|FIAT CHRYSLER AUTOMOBILES N V |12.11
20150114|N33462107|FI|350|FRANKS INTERNATIONAL N.V. COM |16.14
20150114|N51488117|MBLY|26091|MOBILEYE N.V. ORD SHS (NLD)|39.42
20150114|N53745100|LYB|1602|LYONDELLBASELL IND NV ORD SHS |75.30
20150114|N63218106|NLSN|66|NIELSEN N.V COM STK|42.99
20150114|N6596X109|NXPI|4337|NXP SEMICONDUCTORS N V|79.24
20150114|N71542109|PRQR|301|PROQR THERAPEUTICS N.V. ORDINA|19.81
20150114|N71546100|RNA|19667|PROSENSA HLDGS N V ORD SHS (NL|18.77
20150114|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|50.60
20150114|N87237108|TRNX|98|TORNIER N V SHARES (NLD)|25.39
20150114|N90064101|QURE|217|UNIQURE N V ORD SHS (NLD)|21.01
20150114|N97284108|YNDX|1618|YANDEX N V CL A ORD SHS (NLD) |17.69
20150114|P31076105|CPA|203|COPA HOLDINGS, S.A. CL A COM (|104.90
20150114|P8696W104|SVA|3777|SINOVAC BIOTECH LTD|4.70
20150114|P8744Y102|STNR|27|STEINER LEISURE LTD|44.51
20150114|V7780T103|RCL|340|ROYAL CARIBBEAN CRUISES LTD|83.27
20150114|Y0207T100|ASC|236|ARDMORE SHIPPING CORP COM MARS|11.54
20150114|Y0486S104|AVGO|204|AVAGO TECH LTD ORD SHS (SG)|102.58
20150114|Y0553W103|BALT|5600|BALTIC TRADING LIMITED COMMON |1.95
20150114|Y09675102|TEU|983|BOX SHIPS INCORPORATED SHS (MA|0.82
20150114|Y11082107|CPLP|5508|CAPITAL PRODUCT PARTNERS L P (|8.12
20150114|Y1771G110|CMREPRB|200|COSTAMARE INC PER PFD STK SER |24.95
20150114|Y1771G128|CMREPRC|538|COSTAMARE INC PERP PFD SER C (|25.72
20150114|Y2065G121|DHT|23|DHT HOLDING, INC NEW|8.81
20150114|Y2066G104|DSX|262|DIANA SHIPPING INC.|6.44
20150114|Y2066G112|DSXPRB|1039|DIANA SHIPPING INC PERP PFD 8.|24.90
20150114|Y2069P101|DCIX|581|DIANA CONTAINERSHIPS INC|2.39
20150114|Y2106R110|LPG|482|DORIAN LPG LTD COM STK (MHL)|12.11
20150114|Y2109Q101|DRYS|100|DRYSHIPS INC.|1.00
20150114|Y2188B108|DLNG|22|DYNAGAS LNG PARTNERS LP COM UN|14.99
20150114|Y2687W108|GLOP|81|GASLOG PARTNERS LP UNIT LTD PA|22.38
20150114|Y27183105|GSL|1042|GLOBAL SHIP LEASE, INC. COM CL|4.82
20150114|Y27183121|GSLPRB|2052|GLOBAL SHIP LEASE INC NEW DEPO|18.84
20150114|Y2745C102|GMLP|4973|GOLAR LNG PARTNERS LP COM UIT |25.36
20150114|Y3262R100|HMLP|888|HOEGH LNG PARTNERS LP COM UIT |20.05
20150114|Y46002104|KBSF|10|AQUASITION CORP COM STK|1.02
20150114|Y48125101|KNOP|1297|KNOT OFFSHORE PARTNERS LP COM |20.31
20150114|Y62267102|NMM|459|NAVIOS MARITIME PARTNERS L.P. |12.11
20150114|Y6366T112|NAO|8627|NORDIC AMERICAN OFFSHORE LTD S|12.43
20150114|Y64354205|ORIG|70|OCEAN RIG UDW INC|7.46
20150114|Y73760129|SHIP|100|SEANERGY MARITIME|0.70
20150114|Y7388L103|SB|332|SAFE BULKERS INC COM STK (MH) |3.62
20150114|Y7542C106|STNG|1301|SCORPIO TANKERS INC COM|8.83
20150114|Y7542C114|SBNB|1245|SCORPIO TANKERS INC 7.50% SR N|24.20
20150114|Y7545W109|SDLP|746|SEADRILL PARTNERS LLC COM UNIT|14.28
20150114|Y7546A106|SALT|1744|SCORPIO BULKERS INC COM STK (M|2.08
20150114|Y75638109|SSW|1493|SEASPAN CORPORATION COM SHS (M|18.00
20150114|Y75638125|SSWPRC|2076|SEASPAN CORP 9.50% SER C RED P|26.87
20150114|Y75638133|SSWPRE|1414|SEASPAN CORP CUM REDEEMABLE PE|25.22
20150114|Y75638208|SSWPRD|695|SEASPAN CORP CUMULATIVE REDEEM|25.38
20150114|Y8162K121|SBLK|44858|STAR BULK CARRIERS CORP COM ST|4.81
20150114|Y81669106|GASS|98|STEALTHGAS INC|5.86
20150114|Y8564M105|TGP|36922|TEEKAY LNG PARTNERS L.P. COM U|39.32
20150114|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|21.84
20150114|Y8565J127|TOOPRA|2523|TEEKAY OFFSHORE PARTNERS L P 7|23.50
20150114|Y8565N102|TNK|73872|TEEKAY TANKERS LTD CLASS A|6.39
20150114|Y8897Y149|TOPS|2791|TOP SHIPS INC COM STK (MH)|1.28
20150114|Y8977Y100|RIGP|1209|TRANSOCEAN PARTNERS LLC COM UI|12.67
20150114|000304105|AACAY|1419|AAC TECHNOLOGIES HOLDINGS INC |61.01
20150114|000360206|AAON|70|AAON INC|21.79
20150114|000361105|AIR|22|A A R CORP|25.86
20150114|000375204|ABB|25370|ABB LTD ADS ( 1 REG SHS)|19.65
20150114|000380105|ABCZY|1023|ABCAM PLC UNSPON ADR (UK)|7.26
20150114|00081T108|ACCO|416|ACCO BRANDS CORPORATION|8.30
20150114|000868109|ACNB|722|ACNB CORP|20.30
20150114|00089Y109|AQFD|7016|A CLASSIFIED AD INC COMMON STO|.
20150114|000957100|ABM|75|ABM INDUSTRIES INC|29.84
20150114|001031103|AEPI|12|AEP INDUSTRIES INC|53.79
20150114|001055300|AFSD|796|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150114|001084102|AGCO|1358|AGCO CORP|43.25
20150114|001228105|MITT|54|AG MTG INVT TR INC COM STK (MD|18.52
20150114|001228303|MITTPRB|1091|AG MORTGAGE INVESTMENT TRUST, |24.75
20150114|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150114|001547108|AKS|445398|AK STEEL HOLDING CORP|4.16
20150114|001600105|ALCSQ|5994|ALCO STORES INC COM (KS)|0.11
20150114|00162Q205|EQL|3714|ALPS ETF TR EQUAL SECTOR WEIGH|55.68
20150114|00162Q593|SBIO|28412|ALPS ETF TR MEDICAL BREAKTHROU|26.54
20150114|00162Q643|SGDM|17487|ALPS ETF SPROTT GOLD MINERS ET|19.40
20150114|00162Q650|EQLT|1612|ALPS ETF TR WORKPLACE EQUALITY|26.99
20150114|00162Q668|EDOG|10950|ALPS ETF EMERGING SECTOR DIVI |24.12
20150114|00162Q676|ENFR|709|ALERIAN ENERGY INFRASTRUCTURE |25.67
20150114|00162Q718|IDOG|7374|ALPS ETF TR INTL SECTOR DIVID |25.66
20150114|00162Q783|RIGS|61507|RIVERFRONT STRATEGIC INCOME FD|24.95
20150114|00162Q817|TRSK|410|VELOCITYSHARES TAIL RISK HEDGE|28.33
20150114|00162Q858|SDOG|119061|ALPS SECTOR DIVIDEND DOGS ETF |37.30
20150114|00162Q866|AMLP|374436|ALPS ETF TR ALERIAN MLP ETF|16.39
20150114|00163U106|AMAG|6|AMAG PHARMACEUTICALS INC COM S|42.06
20150114|00164V103|AMCX|297|AMC NETWORKS INC CLASS A COM|62.51
20150114|00165C104|AMC|958|AMC ENTMT HLDGS INC CL A COM S|27.36
20150114|001754100|AMPD|374|AMP HLDG INC COM STK (NV)|0.20
20150114|00184X105|AOL|129|AOL INC COMMON STOCK|47.71
20150114|00191G103|ARC|301|ARC DOCUMENT SOLUTIONS INC COM|9.42
20150114|00191R208|AUMAU|1298|AR CAPITAL ACQUISITION CORP UN|9.78
20150114|00202F102|AMKBY|350|A.P. MOLLER-MAERSK A/S UNSPONS|10.07
20150114|00206R102|T|69810|AT&T INC. COM|33.49
20150114|00212E103|ASXFY|565|ASX Ltd Unsponsored ADR (Austr|29.89
20150114|00212V105|ASOMY|604|ASOS PLC UNSPON ADR (UK)|39.99
20150114|002121101|ATEN|398|A10 NETWORKS INC COM STK (DE) |4.94
20150114|00214Q104|ARKK|1100|ARK ETF TR INNOVATION ETF (DE)|19.99
20150114|00214Q203|ARKQ|1915|ARK ETF TR INDL INNOVATION ETF|18.79
20150114|00214Q302|ARKG|1192|ARK ETF TR GENOMIC REVOLUTION |22.36
20150114|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|20.00
20150114|002422301|AVTC|170|AVT INC COMMON STOCK|1.53
20150114|002427102|AVTH|61000|AV THERAPEUTICS INC COM STK|0.03
20150114|002444107|AVX|477|AVX CORP|13.25
20150114|00246W103|AXTI|45|AXT INC|2.84
20150114|002474104|AZZ|84|AZZ INCORPORATED|40.98
20150114|00258J107|ABKI|475|ABAKAN, INC. COMMON STOCK|0.35
20150114|002824100|ABT|460|ABBOTT LABS;COM NPV|44.61
20150114|00287Y109|ABBV|4127|ABBVIE INC COM STK (DE)|63.39
20150114|00288E300|ABMBF|3660|ABCOURT MINES INC CL-B (F)|0.03
20150114|00289R201|ABGB|114|ABENGOA SA SPONSORED ADR REPST|16.31
20150114|002896207|ANF|2374|ABERCROMBIE & FITCH CO CL-A|28.18
20150114|00300A104|ABDNY|8502|ABERDEEN ASSET MGMT PLC UNSPON|12.66
20150114|003009107|FAX|29|ABERDEEN ASIA-PACIFIC INCOME F|5.67
20150114|00301L109|ISL|196|ABERDEEN ISRAEL FUND INC (THE)|16.86
20150114|00301T102|ETF|6226|ABERDEEN EMERGING MKTS SMALLER|13.09
20150114|00301W105|CH|339|ABERDEEN CHILE FUND INC|7.32
20150114|003011103|IAF|81|ABERDEEN AUSTRALIA EQUITY FUND|6.97
20150114|003013109|FCO|43|ABERDEEN GLOBAL INCOME FUND IN|9.71
20150114|003031101|GCH|628|ABERDEEN GTR CHINA FD INC COM |10.00
20150114|00305P106|IF|88|ABERDEEN INDONESIA FUND, INC C|8.12
20150114|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|6.87
20150114|00306K106|LAQ|551|ABERDEEN|22.59
20150114|003244100|SGF|18|ABERDEEN SINGAPORE FD INC SHS |11.77
20150114|003654100|ABMD|41|ABIOMED INC|38.81
20150114|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.04
20150114|003830106|AXAS|5210|ABRAXAS PETROLEUM CORP.|2.74
20150114|003881307|ACTG|262|ACACIA RESEARCH CORP AR ACIACI|16.01
20150114|00400H108|ABHD|33|ABTECH HLDGS INC COM STK (NV) |0.30
20150114|00400R106|WBIA|1941|WBI SMID TACTICAL GROWTH SHARE|24.30
20150114|00400R205|WBIB|11507|WBI SMID TACTICAL VALUE SHARES|23.48
20150114|00400R304|WBIC|793|WBI SMID TACTICAL YIELD SHARES|23.60
20150114|00400R403|WBID|14|WBI SMID TACTICAL SELECT SHARE|23.47
20150114|00400R502|WBIE|10817|WBI LARGE CAP TACTICAL GROWTH |24.61
20150114|00400R601|WBIF|23563|WBI SHARES LARGE CAP TACTICAL |23.81
20150114|00400R700|WBIG|3719|WBI SHARES LARGE CAP TACTICAL |24.10
20150114|00400R874|WBII|53508|WBI TACTICAL HIGH INCOME SHARE|25.20
20150114|00400R882|WBIH|65307|WBI TACTICAL INCOME SHARES|24.88
20150114|00404A109|ACHC|1820|ACADIA HEALTHCARE CO INC COM S|61.73
20150114|004225108|ACAD|102|ACADIA PHARMACEUTICALS INC|34.46
20150114|004239109|AKR|180|ACADIA REALTY TRUST|34.34
20150114|00430H102|AXDX|5030|ACCELERATE DIAGNOSTICS INC STK|26.00
20150114|004337101|ANCX|35|ACCESS NATIONAL CORP|17.79
20150114|00434H108|XLRN|80|ACCELERON PHARMA INC|40.41
20150114|00434L109|ACMP|699|ACCESS MIDSTREAM PARTNERS LP U|48.40
20150114|00438V103|ACHI|368|ACCRETIVE HEALTH, INC COMMON S|5.85
20150114|004397105|ARAY|1220|ACCURAY INCORPORATED COM STK|6.81
20150114|00444T100|ACRX|302|ACELRX PHARMACEUTICALS INC COM|7.17
20150114|004446100|ACET|100|ACETO CORP|21.34
20150114|004449104|AKAO|112|ACHAOGEN INC COM|13.11
20150114|00448Q201|ACHN|17160|ACHILLION PHARMACEUTICALS, INC|14.34
20150114|004498101|ACIW|227|ACI WORLDWIDE INC COM STK (DE)|18.35
20150114|004616207|ACMTA|1|ACMAT CORP CL-A|17.50
20150114|00484M106|ACOR|404|ACORDA THERAPEUTICS INC|44.23
20150114|004848107|ACFN|181|ACORN ENERGY INC COM STK|0.66
20150114|00504W308|ACPW|413|ACTIVE POWER INC (NEW)|1.81
20150114|00507W107|ATNM|154|ACTINIUM PHARMACEUTICALS, INC.|5.26
20150114|00508Y102|AYI|276|ACUITY BRANDS INC (HOLDING COM|152.96
20150114|00509L703|ACUR|7979|Acura Pharmaceuticals, Inc. Ne|0.62
20150114|005125109|ACXM|102|ACXIOM CORP|19.51
20150114|00547Y105|DDNFF|62|ADAMERA MINERALS CORP ORDINARY|0.02
20150114|00548A106|ADMS|257|ADAMAS PHARMACEUTICALS INC COM|16.93
20150114|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.93
20150114|006754204|AHEXY|3515|Adecco SA Unsponsored ADR (Swi|34.11
20150114|00685R870|ADPAN|100|ADELPHIA RECOVERY TRUST CVV SE|0.03
20150114|006855100|ADPT|24885|ADEPTUS HEALTH INC, CLASS A CO|36.57
20150114|007192107|AMIGY|458|ADMIRAL GROUP PLC, CARDIFF UNS|21.73
20150114|00724F101|ADBE|244|ADOBE SYS INC (DE)|70.59
20150114|00751Y106|AAP|344|ADVANCE AUTO PARTS INC|153.76
20150114|00753A205|AVLS|5000|ADV.LIGHTING SOLUTIONS INC|0.03
20150114|00756M404|ASX|56100|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20150114|00760J108|AEHR|2275|AEHR TEST SYSTEMS|2.72
20150114|00761J107|ADVC|2|ADVANT-E CORPORATION|0.55
20150114|00762W107|ABCO|121|THE ADVISORY BOARD CO|48.38
20150114|007624208|ADXS|37262|ADVAXIS, INC. COMMON STOCK|11.73
20150114|007627102|AONNY|1947|AEON CO LTD ADR|9.65
20150114|007639107|AGC|1341|ADVENT CLAYMORE CONV SECS &|6.29
20150114|00764C109|AVK|1787|ADVENT CLAYMORE CONVERTIBLE SE|16.25
20150114|00765E104|LCM|33053|ADVENT/CLAYMORE ENHANCED GROWT|9.00
20150114|00766T100|ACM|1062|AECOM COM STK (DE)|27.01
20150114|00768M202|AERO|8671|AEROGROW INTERNATIONAL, INC. C|3.60
20150114|00768Y206|AADR|130|ADVISORSHARES TR WCM/BNY MELLO|35.97
20150114|00768Y404|AGLS|1777|ADVISORSHARES TRUST ACCUVEST G|20.03
20150114|00768Y503|HYLD|21|ADVISORSHARES TRUST PERITUS HI|40.97
20150114|00768Y628|DIVI|699|ADVISORSHARES TR ATHENA HIGH D|20.23
20150114|00768Y669|GEUR|1440|ADVISORSHARES GARTMAN GOLD/EUR|13.28
20150114|00768Y685|GYEN|19090|ADVISORSHARES GARTMAN GOLD/YEN|13.44
20150114|00768Y727|MINC|14970|ADVISORSHARES TR NEWFLEET MULT|49.35
20150114|00768Y784|Y784PS|708|ADVISORSHARES TR ACCUVEST GLOB|23.91
20150114|00768Y818|TTFS|8507|ADVISORSHARES TR TRIMTABS FLOA|54.68
20150114|00768Y834|FWDB|106|MADRONA GLOBAL BOND ETF|25.64
20150114|00768Y842|FWDI|2809|MADRONA INTERNATIONAL ETF|25.40
20150114|00768Y859|FWDD|360|MADRONA DOMESTIC ETF|41.18
20150114|00770C101|ADES|581|ADVANCED EMISSIONS SOLUTIONS I|20.07
20150114|00770F104|AEGN|191|AEGION CORP COM STK (DE)|16.06
20150114|00771V108|AERI|40|AERIE PHARMACEUTICALS INC COM |29.81
20150114|007786106|HIVE|516|AEROHIVE NETWORKS INC COM STK |4.43
20150114|00790R104|WMS|75|ADVANCED DRAIN SYS INC COM STK|24.03
20150114|007903107|AMD|4513|ADVANCED MICRO DEVICES|2.66
20150114|007924103|AEG|7383|AEGON NV -ORD-|7.11
20150114|007924509|AEB|563|AEGON NV PERP CAP SECS FLTG RA|23.91
20150114|007924608|AEK|1035|AEGON N V NON CUM 8% SUB NTS (|28.46
20150114|007947104|AERT|44514|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150114|007974108|ADVS|148|ADVENT SOFTWARE INC|32.42
20150114|007975303|AEZS|22515|AETERNA ZENTARIS INC COM STK N|0.59
20150114|00808P207|AESAY|1050|AES Tiete SA|5.36
20150114|00817Y108|AET|80|AETNA INC.(NEW)|90.33
20150114|008252108|AMG|1712|AFFILIATED MANAGERS GROUP INC |201.17
20150114|008252876|MGR|641|AFFILIATED MANAGERS GROUP INC |26.46
20150114|00826A109|AFFY|10791|AFFYMAX INC COM|0.15
20150114|00826T108|AFFX|27798|AFFYMETRIX INC|10.85
20150114|00846U101|A|736|AGILENT TECHNOLOGIES, INC|39.55
20150114|00847G705|AGEN|500|AGENUS INC COM|5.70
20150114|00847J105|AGYS|21|AGILYSYS INC.|12.16
20150114|00847X104|AGIO|240|AGIOS PHARMACEUTICALS INC COM |129.93
20150114|008474108|AEM|354|AGNICO EAGLE MINES LTD|29.75
20150114|008492100|ADC|91|AGREE REALTY CORP|32.18
20150114|00850M102|ACGBY|11071|AGRICULTURAL BANK OF CHINA UNS|12.83
20150114|00856J103|AGTK|78811|AGRITEK HLDGS INC COM STK (DE)|0.06
20150114|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.16
20150114|008916108|AGU|36|AGRIUM INC.|100.02
20150114|00910M100|AIRYY|86|AIR CHINA LTD SPON ADR (CHINA)|18.21
20150114|00912X302|AL|452|AIR LEASE CORP CL A|33.41
20150114|009126202|AIQUY|1013|AIR LIQUIDE ADR|24.14
20150114|009128307|AIRM|15|AIR METHODS CORP|43.05
20150114|009158106|APD|34|AIR PROD&CHEM INC|141.62
20150114|009207101|AIRT|67|AIR T INC|21.47
20150114|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|8.18
20150114|00927V200|ABSSF|15839|AIRBOSS OF AMERICA CP NEW(F)|11.43
20150114|009279100|EADSY|3143|AIRBUS GROUP UNSPONSORED ADR (|13.42
20150114|009363102|ARG|10|AIRGAS INC|112.45
20150114|009411109|AMCN|2572|AIRMEDIA GROUP INC SPONSORED A|2.45
20150114|009606104|AIXG|98|AIXTRON SEAMERICAN DEP SHRS|9.28
20150114|009617101|AJAC|502430|AJA CANNAFACTURING, INC.|.
20150114|009707100|AJINY|597|AJINOMOTO INC ADR|18.73
20150114|00972D105|AKBA|57|AKEBIA THERAPEUTICS INC COM|10.96
20150114|009728106|AKRX|3658|AKORN INC|41.28
20150114|00973E102|AKER|100|AKERS BIOSCIENCES INC COMMON|3.47
20150114|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.10
20150114|010392561|ALPPRP|431|ALABAMA POWER CO 5.30% CL A PF|25.78
20150114|010392595|ALPPRN|258|ALABAMA PWR 5.20% CL-A PRF|25.40
20150114|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|26.80
20150114|011311107|ALG|943|ALAMO GROUP|49.49
20150114|011527108|AGI|627|ALAMOS GOLD INC|7.64
20150114|011659109|ALK|553|ALASKA AIR GROUP INC|61.41
20150114|01167P101|ALSK|5567|ALASKA COMMUN SYS GRP INC|1.59
20150114|012348108|AIN|10|ALBANY INTL CORP CL A|35.43
20150114|012423109|AMRI|80|ALBANY MOLECULAR RESEARCH INC |17.16
20150114|012653101|ALB|1062|ALBEMARLE CORP|60.99
20150114|01374T102|ABDC|44|ALCENTRA CAP CORP COM STK|12.96
20150114|013817309|AAPRB|357|ALCOA INC. DEP SHS REPSTG 1/10|50.41
20150114|013904305|ALU|4967|ALCATEL-LUCENT ADR|3.34
20150114|014339105|ALDR|107|ALDER BIOPHARMACEUTICALS INC|29.18
20150114|01434T100|AXX|34|ALDERON IRON ORE CORP. ORDINAR|0.31
20150114|01438T106|ALDX|27|ALDEYRA THERAPEUTICS, INC. COM|7.87
20150114|01449J105|ALR|25137|ALERE INC COM|41.63
20150114|014491104|ALEX|218|ALEXANDER & BALDWIN, INC COM|37.92
20150114|014752109|ALX|82|ALEXANDERS INC|469.84
20150114|015271109|ARE|86|ALEXANDRIA REAL EST EQ INC|94.28
20150114|015271703|AREPRE|8|ALEXANDRIA REAL ESTATE EQUITIE|26.18
20150114|01535P106|AXU|35282|Alexco Resource Corp Common Sh|0.51
20150114|015351109|ALXN|120|ALEXION PHARMACEUTICALS INC|179.21
20150114|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|22.34
20150114|015384209|ALXA|42439|ALEXZA PHARMACEUTICALS INC COM|2.27
20150114|015393101|ALFVY|1537|Alfa-Laval Ab Unsponsored ADR |17.14
20150114|01551V102|ALGXY|4700|ALGAE TEC LTD SPON ADR (AUS)|0.73
20150114|016230104|ALCO|101|ALICO INC|55.11
20150114|016255101|ALGN|71|ALIGN TECHNOLOGY INC|62.65
20150114|016259103|ALIM|14169|ALIMERA SCIENCES INC COM STK (|5.63
20150114|01626P403|ANCUF|720|ALIMENTATION COUCHE TRAD INC S|38.28
20150114|01748X102|ALGT|18|ALLEGIANT TRAVEL COMPANY COM|158.30
20150114|018490102|AGN|161|ALLERGAN INC|218.59
20150114|018581108|ADS|318|ALLIANCE DATA SYSTEMS CORP|287.55
20150114|01861B101|ALGGY|601|ALLIANCE GLOBAL GROUP, INC. UN|26.95
20150114|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20150114|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |15.05
20150114|018714105|AYN|35|ALLIANCE NEW YORK INCOME FD|13.87
20150114|01877R108|ARLP|1225|ALLIANCE RESOURCES PART L.P.|38.99
20150114|01879R106|AWF|2157|ALLIANCEBERNSTEIN GLOBAL HIGH |12.59
20150114|018802108|LNT|138|ALLIANT ENERGY CORPORATION|66.93
20150114|018804104|ATK|6978|ALLIANT TECHSYSTEMS INC|117.86
20150114|018825109|NCZ|6808|ALLIANZGI CONV & INC FND II CO|8.35
20150114|018829101|NIE|1832|ALLIANZGI EQUITY & CONV INCOME|20.22
20150114|01883A107|NFJ|234|ALLIANZGI NFJ DIVID INT & PREM|16.10
20150114|01890B106|ALLM|912|ALLIANCE BIOENEGY PLUS INC|0.56
20150114|01903Q207|AFC|219|ALLIED CAPITAL CORPORATION NEW|25.85
20150114|019330109|AMOT|1721|ALLIED MOTION TECHNOLOGIES INC|21.19
20150114|019344100|ANV|431|ALLIED NEVADA GOLD CORP|1.20
20150114|019621200|ALQA|189831|ALLIQUA BIOMEDICAL, INC.(DE) C|5.19
20150114|01988P108|MDRX|3348|ALLSCRIPTS HEALTHCARE SOLUTION|12.52
20150114|020002101|ALL|912|ALLSTATE CORP (THE)|70.12
20150114|020002309|ALLPRB|1134|ALLSTATE CORP SUB DEB FIXED TO|25.52
20150114|020002408|ALLPRA|968|ALLSTATE CORP DEP SHS REPSTG 1|25.28
20150114|020002606|ALLPRC|144|ALLSTATE CORP(THE) DEP SHS REP|27.07
20150114|020002804|ALLPRD|38|ALLSTATE CORP LEOPARDS REPSTG |26.63
20150114|020002853|ALLPRF|1009|ALLSTATE CORP (THE) LEOPARDS D|26.49
20150114|020002879|ALLPRE|1204|ALLSTATE CORP DEP SHS REPSTG 1|26.54
20150114|02005N308|ALLYPRB|3029|ALLY FINL INC|26.77
20150114|020283107|AAU|3423|ALMADEN MINERALS LTD|1.10
20150114|020520102|ALJ|7004|ALON USA ENERGY INC.|10.91
20150114|02071M101|ALBKY|25100|ALPHA BANK AE SPONS ADR|0.14
20150114|02072L102|QVAL|100|ALPHA ARCHITECT ETF TR VALUESH|25.45
20150114|02076X102|ANR|210987|ALPHA NATURAL RESOURCES INC.|1.19
20150114|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.40
20150114|020936100|ATUSF|1033|ALTIUS MINERALS CORP|10.95
20150114|021090204|APELY|1847|ALPS ELECTRIC LTD ADR|40.37
20150114|021373303|ALTI|1045|ALTAIR NANOTECHNOLOGOES INC|1.38
20150114|021441100|ALTR|1259|ALTERA CORP|35.52
20150114|02153V102|ALTV|100|ALTEVA COM STK (NY)|6.75
20150114|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |16.76
20150114|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150114|02208R106|AIMC|64|ALTRA INDUSTRIAL MOTION CORP C|25.48
20150114|02209S103|MO|3299|ALTRIA GROUP,INC.|51.32
20150114|02263T104|AMADY|609|AMADEUS IT HLDGS SA UNSPONSORE|39.82
20150114|02300U106|AMBS|21424|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20150114|023135106|AMZN|306|AMAZON COM INC;COM USD0.01|294.74
20150114|023139884|AMBC|58|AMBAC FINL GROUP INC NEW COM S|26.12
20150114|02314M108|AMYGF|37474|AMAYA INC (CANADA)|24.94
20150114|02319A109|AWGI|3000|AMBIENT WATER CORP COM (NV)|0.03
20150114|02341R302|AMCRY|478|AMCOR LTD ADR|43.35
20150114|023435100|AMDA|1829|AMEDICA CORP COM STK (DE)|0.85
20150114|023512205|AGPDY|133|AMER SPORTS CORP SPONS CORP AD|9.25
20150114|02356P100|AMMX|1000|AMERAMEX INTERNATIONAL INC|0.01
20150114|023586100|UHAL|61|AMERCO|280.98
20150114|02361E108|AMRC|216|AMERESCO, INC. CL A COM STK|6.34
20150114|02364V107|ATAX|1255|AMERICA FIRST MULTIFAMILY INVS|5.56
20150114|02364W105|AMX|619|AMERICA MOVIL, S.A.B. DE C.V. |22.34
20150114|023850100|APP|10607|AMERICAN APPAREL INC COM|0.86
20150114|024061103|AXL|482|AMER AXLE & MANUFACTURING HLDG|22.46
20150114|024343105|AMBK|100|AMERICAN BANK INC|9.25
20150114|024718108|ABRW|4500|AMERICAN BREWING CO., INC. COM|0.33
20150114|024835100|ACC|190|AMERICAN CAMPUS COMMUNITIES IN|43.42
20150114|024870107|AMMJ|538|AMERICAN CANNABIS COMP INC COM|0.79
20150114|02503X105|AGNC|6093|AMERICAN CAPITAL AGENCY CORP C|21.64
20150114|02503X204|AGNCP|156|AMERICAN CAPITAL AGENCY CORP. |26.45
20150114|02503X303|AGNCB|54|AMERICAN CAP AGY CORP|24.90
20150114|02504D108|ACSF|429|AMERICAN CAP SR FLOATING LTD C|12.49
20150114|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.88
20150114|025199100|AACS|8102|AMERICAN COMMERCE SLTS INC|.
20150114|025300104|CRYO|129|AMERICAN CRYOSTEM CORPORATION.|0.44
20150114|02553E106|AEO|294|AMERICAN EAGLE OUTFITTER INC C|14.24
20150114|025676206|AEL|120|AMERICAN EQUITY INVESTMENT LIF|27.28
20150114|025816109|AXP|781|AMERICAN EXPRESS COMPANY|89.23
20150114|025932104|AFG|486|AMERICAN FINL GP (HOLD CO)|59.34
20150114|025932302|AFQ|37|AMERICAN FINANCIAL GROUP INC 7|26.12
20150114|025932401|AFW|1806|AMERICAN FINL GROUP INC OHIO 6|27.00
20150114|025932500|AFA|33|AMERICAN FINANCIAL GRP, INC 5.|25.97
20150114|02665T306|AMH|48|AMERICAN HOMES 4 RENT|17.15
20150114|02665T405|AMHPRA|65|AMERICAN HOMES 4 RENT PARTICIP|25.17
20150114|02665T603|AMHPRC|115|AMERICAN HOMES 4 RENT PARTICIP|24.91
20150114|026874156|AIGWS|3787|AMERICAN INTL GROUP INC WTS|21.70
20150114|026874784|AIG|1600|AMERICAN INTL GROUP INC COM ST|51.87
20150114|027158104|OREO|1754|AMERICAN LIBERTY PETE CORP COM|0.03
20150114|02916P103|ARII|1008|AMERICAN RAILCAR INDUSTRIES IN|48.56
20150114|02917R108|HCT|304|AMRICAN RLTY CAP HEALTHCARE TR|12.99
20150114|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|9.39
20150114|02917T401|ARCPP|328|AMERICAN RLTY CAP PPTYS INC 6.|22.90
20150114|02927E303|ARPI|255|AMERICAN RESIDENTIAL PPTYS INC|17.78
20150114|02936R105|AMSE|8450|AMERICAN SANDS ENERGY CORP COM|0.25
20150114|029429107|ASEI|206|AMER SCIENCE & ENGR INC.|47.72
20150114|029683109|AMSWA|69|AMER SOFTWARE INC CL-A|8.89
20150114|030111108|AMSC|3998|AMERICAN SUPERCONDUCTOR CORP|0.76
20150114|03027X100|AMT|37|AMERICAN TOWER CORP REIT (DE) |97.88
20150114|03027X308|AMTPRA|39|AMERICAN TOWER CORPORATION (RE|113.19
20150114|030370100|AVCVF|453|AMERICAN VANADIUM CORP|0.19
20150114|030371108|AVD|1858|AMERICAN VANGUARD CORP|11.34
20150114|030506109|AMWD|82|AMERICAN WOODMARK CORP|39.77
20150114|03062T105|CRMT|178|AMERICA'S CAR-MART INC|54.25
20150114|03071H100|AMSF|45|AMERISAFE INC|41.95
20150114|03073E105|ABC|578|AMERISOURCEBERGEN CORP|91.64
20150114|03074B100|ASRVP|6200|AMERISERV FINANCIAL INC CAP TR|27.13
20150114|03076C106|AMP|246|AMERIPRISE FINANCIAL, INC. COM|127.30
20150114|03076K108|ABCB|9|AMERIS BANCORP|23.81
20150114|031100100|AME|1516|AMETEK INC NEW|49.72
20150114|031162100|AMGN|13160|AMGEN INC|155.14
20150114|03152W109|FOLD|581|AMICUS THERAPEUTICS INC COM ST|8.31
20150114|03209R103|AMPH|321|AMPHASTAR PHARMACEUTICALS INC |11.85
20150114|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |3.63
20150114|032095101|APH|484|AMPHENOL CORP (NEW) CL-A|52.83
20150114|03211P103|APHB|31318|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150114|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |110.13
20150114|032332504|ASYS|134|AMTECH SYSTEMS INC|9.31
20150114|032359408|AFSIPRA|422|AMTRUST FINL SVCS INC PFD SER |23.77
20150114|032359507|AFSIPRB|65|AMTRUST FINL SVCS INC DEP SH R|24.90
20150114|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.25
20150114|03236M101|AMRS|826|AMYRIS INC, COM STK|1.91
20150114|032511107|APC|955|ANADARKO PETROLEUM CORP|75.80
20150114|032654105|ADI|66|ANALOG DEVICES INC|53.55
20150114|032657207|ALOG|100|ANALOGIC CORP (NEW)|83.21
20150114|032797102|AVXL|5241|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150114|033355108|WEST|4114|ANDALAY SOLAR, INC. COMMON STO|0.02
20150114|034164103|ANDE|94|ANDERSONS INC (THE)|48.70
20150114|03462W104|ANGGY|40|ANGANG STL CO LTD SPONSORED AD|32.50
20150114|034754101|ANGI|706|ANGIES LIST INC COM STK (DE)|5.67
20150114|03486T103|AGPPY|724|ANGLO AMERICAN PLATINUM LTD UN|5.26
20150114|035128206|AU|5288|ANGLOGOLD ASHANTI LIMITEDADS (|10.46
20150114|03524A108|BUD|1057|ANHEUSER-BUSCH INBEV SA SPONSO|113.89
20150114|035243104|AHCHY|2537|Anhui Conch Cement Unsponsored|18.90
20150114|035255108|ANIK|4|ANIKA THERAPEUTICS INC|38.89
20150114|035290105|AXE|8|ANIXTER INTERNATIONAL INC|81.37
20150114|035623107|ANN|718|ANN INC|36.60
20150114|035710508|NLYPRA|1154|ANNALY CAPITAL MGMT INC PFD SE|25.84
20150114|035710706|NLYPRC|324|ANNALY CAP MGMT INC PFD STK SE|25.28
20150114|035710805|NLYPRD|566|ANNALY CAPITAL MANAGEMENT INC |25.00
20150114|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|72.90
20150114|03662Q105|ANSS|60|ANSYS INC|80.63
20150114|036642106|ATRS|1442|ANTARES PHARMA INC|2.46
20150114|03673L103|AM|30813|ANTERO MIDSTREAM PARTNERS LP U|21.72
20150114|03674U201|ANTH|546|ANTHERA PHARMACEUTICALS INC|2.30
20150114|03674X106|AR|1573|ANTERO RESOURCES CORPORATION C|36.28
20150114|037189107|ANFGY|4584|ANTOFAGASTA PLC SPONS ADR|21.52
20150114|037193109|ATONY|794|ANTON OILFIELD SERVICES GROUP |45.92
20150114|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|22.97
20150114|03748R101|AIV|390|APARTMENT INVST & MGMT CO|38.86
20150114|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|28.30
20150114|037604105|APOL|1154|APOLLO EDUCATION GROUP INC CL |25.44
20150114|03761U106|AINV|4208|APOLLO INVT CORP|7.32
20150114|03761U304|AIB|51|APOLLO INVT CORP 6.625% SR NT |25.14
20150114|03761U403|AIY|1191|APOLLO INVESTMENT CORPORATION |25.31
20150114|037612306|APO|173|APOLLO GLOBAL MGMT LLC CL A RP|23.96
20150114|03762U105|ARI|150|APOLLO COMMERICAL REAL ESTATE |16.43
20150114|03763V102|AMTG|85|APOLLO RESIDENTIAL MTG INC COM|15.84
20150114|03763V201|AMTGPRA|63|APOLLO RESIDENTIAL MTG INC PFD|24.53
20150114|037636107|AFT|2259|APOLLO SR FLOATING RATE FD INC|16.73
20150114|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |16.27
20150114|037833100|AAPL|1941|APPLE INC;COM NPV|110.22
20150114|03820C105|AIT|36|APPLIED INDUSTRIAL TECHS INC. |41.33
20150114|038222105|AMAT|60144|APPLIED MATERIALS INC|23.33
20150114|03823U102|AAOI|6017|APPLIED OPTOELECTRONICS INC CO|9.25
20150114|03832V109|APRI|14097|APRICUS BIOSCIENCES, INC COM S|1.30
20150114|03834A103|AREX|31358|APPROACH RES INC COM STK (DE) |5.22
20150114|03842B101|AQXP|512|AQUINOX PHARMACEUTICALS INC|9.94
20150114|03852U106|ARMK|1137|ARAMARK COM STK|32.02
20150114|03874P101|PETX|222|ARATANA THERAPEUTICS INC COM S|18.94
20150114|03879N101|ARCX|322|ARC LOGISTICS PARTNERS LP COM |18.76
20150114|038923702|ABRPRB|292|ARBOR REALTY TRUST CUMULATIVE |24.61
20150114|03937C105|ARCB|175|ARCBEST CORPORATION COMMON STO|41.61
20150114|03938L104|MT|289852|ARCELORMITTAL NY REGISTRY SHS |9.85
20150114|039380100|ACI|18567|ARCH COAL, INC.|1.35
20150114|03939W109|ARTH|14483|ARCH THERAPEUTICS INC|0.20
20150114|039483102|ADM|488|ARCHER DANIELS MIDLAND CO|48.28
20150114|039670104|ACAT|54|ARCTIC CAT INC|36.51
20150114|039675103|AGUNF|4830|ARCTIC GLACRER INCOME FUND TR |0.21
20150114|040047102|ARNA|67475|ARENA PHARMACEUTICALS, INC.|6.05
20150114|04010E109|AGX|89|ARGAN INC|31.78
20150114|04010L202|ARY|49|ARES CAPITAL CORPORATION 7.75%|25.90
20150114|04010L608|ARU|499|ARES CAP CORP 5.875% SR NOTE|25.43
20150114|04012G102|ARVCY|7499|Areva CIP Unsponsored ADR (Fra|1.15
20150114|04013V108|ACRE|426|ARES COML REAL ESTATE CORP COM|11.89
20150114|040130205|AGIIL|383|ARGO GROUP US INC GTD SR NT 6.|24.93
20150114|04014F102|ARDC|95|ARES DYNAMIC CR ALLOCATION FD |16.25
20150114|04014Y101|ARES|46|ARES MGMT L.P. COM UNIT REPSTG|17.43
20150114|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|2.28
20150114|040221103|ARGS|42501|ARGOS THERAPEUTICS INC COM|8.49
20150114|04033A100|ARIA|863|ARIAD PHARMACEUTICALS INC|6.37
20150114|040413106|ANET|24071|ARISTA NETWORKS INC COM|65.27
20150114|040712101|ARKR|100|ARK RESTAURANTS CORP|24.95
20150114|041356205|AI|864|ARLINGTON ASSET INVT CORP CL A|25.92
20150114|041356304|AIW|14|ARLINGTON ASSET INVESTMENT COR|24.48
20150114|041904103|AAMTF|100|ARMADA MERCANTILE LTD (F)|0.07
20150114|04208T108|AHH|80|ARMADA HOFFLER PROPERTIES, INC|10.32
20150114|042150102|AOIL|876|ARMADA OIL INC COMMON STOCK (N|0.07
20150114|042182204|AMCO|288180|ARMCO METALS HOLDINGS INC COM |1.75
20150114|042315101|ARR|969|ARMOUR RESIDENTIAL REIT, INC C|3.51
20150114|042315408|ARRPRB|26|ARMOUR RESIDENTIAL REIT, INC. |23.98
20150114|04269X105|ARRY|188|ARRAY BIOPHARMA INC|4.53
20150114|04273H104|GYLD|204|ARROW ETF TR ARROW DOW JONES G|23.82
20150114|042744102|AROW|96|ARROW FINANCIAL CORP|26.40
20150114|042765792|DWAT|40507|ARROW INVTS TR DWA TACTICAL ET|10.58
20150114|042797209|ARWR|60118|ARROWHEAD RESH CORP COM STK (D|6.32
20150114|04287U406|AEYIF|2000|ARSENAL ENERGY INC COMMON SHAR|3.81
20150114|04316A108|APAM|319|ARTISAN PARTNERS ASSET MGMT IN|48.51
20150114|043176106|ARUN|84|ARUBA NETWORKS, INC.|16.71
20150114|04338X102|ARZTY|2931|ARYZTA AG, ZUERICH UNSPONSORED|37.50
20150114|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150114|043393206|ASGLY|15014|ASAHI GLASS ADR|5.00
20150114|043400100|AHKSY|397|ASAHI KASEI CORPORATION ADR|18.63
20150114|04341Y105|AKG|192|ASANKO GOLD INC COM STK (CDA) |1.71
20150114|043436104|ABG|136|ASBURY AUTOMOTIVE GROUP INC.|72.93
20150114|04351G101|ASNA|4207|ASCENA RETAIL GROUP INC COM|11.18
20150114|043632108|ASCMA|60|ASCENT CAPITAL GROUP, INC|48.10
20150114|04364G106|ASOLF|910|ASCOT RESOURCES LTD (F)|1.26
20150114|044102101|AHP|70|ASHFORD HOSPITALITY PRIME INC |17.58
20150114|044103109|AHT|183|ASHFORD HOSPITALITY TRUST INC |10.39
20150114|044103406|AHTPRD|524|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150114|044209104|ASH|171|ASHLAND INC|119.73
20150114|045055100|ASHTY|129|ASHTED GROUP PLC UNSPON ADR (U|65.80
20150114|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.19
20150114|04517L101|ASPZ|52754|ASIA PROPERTIES INC|0.16
20150114|04523Y105|ASPN|100|ASPEN AEROGELS, INC|6.71
20150114|04530L104|ASPU|1100|ASPEN GROUP INC. COMMON STOCK |0.15
20150114|04530Y106|APNHY|988|ASPEN PHARMACARE HOLDINGS PLC |36.79
20150114|045487105|ASB|630|ASSOCIATED BANC CORP|17.42
20150114|045519402|ASBFY|503|ASSOCIATED BRITISH FD PLC ADR |47.53
20150114|045604105|AEC|116|ASSOCIATED ESTATES REALTY CORP|25.12
20150114|04621X108|AIZ|499|ASSURANT INC|66.02
20150114|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|25.23
20150114|04623A403|AGOPRF|1049|ASSURE GUARANTY MUNI HLDGS LTD|24.31
20150114|04624N107|AST|3914|ASTERIAS BIOTHERAPEUTICS, INC.|4.55
20150114|046265401|AFPRC|554|ASTORIA FIN CORP DEPOSITARY SH|24.88
20150114|046433108|ATRO|11|ASTRONICS CORP|51.83
20150114|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.43
20150114|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.57
20150114|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|0.52
20150114|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150114|046513107|ATRA|148|ATARA BIOTHERAPEUTICS INC COMM|25.72
20150114|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|140.25
20150114|04744L106|ATHX|30310|Athersys, Inc. Common Stock|1.88
20150114|04789U102|ATLDF|5914|Atlanta Gold Inc. Common Share|.
20150114|04878Q863|AT|1918|ATLANTIC PWR CORP ORD SHS (CDA|2.67
20150114|049164205|AAWW|141|ATLAS AIR WORLDWIDE HLDGS NEW |46.67
20150114|049255706|ATLKY|935|ATLAS COPCO AB SP ADR-NEW(RP-A|27.34
20150114|04930A104|ATLS|264|ATLAS ENERGY L P|25.92
20150114|049392103|APL|464|ATLAS PIPELINE PARTNERS LP UTS|23.99
20150114|049392301|APLPRE|190|ATLAS PIPELINE PARTNERS, L.P. |25.37
20150114|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|9.35
20150114|049477102|ATL|3070|ATLATSA RES CORP RESOURCES COR|0.19
20150114|049513104|ATML|6368|ATMEL CORP;COM USD0.001|8.35
20150114|049560105|ATO|151|ATMOS ENERGY CORP|55.61
20150114|04957F101|ATNAF|23471|ATNA RESOURCES LTD (F)|0.07
20150114|04964A103|ATRM|833|ATRM HOLDINGS INC COMMON STOCK|3.65
20150114|050095108|ATW|342|ATWOOD OCEANICS INC|27.81
20150114|05070F308|AUKNY|8326|AUCKLAND INTERNATIONAL AIRPORT|16.78
20150114|05072T108|ADPXY|183|AUDIO PIXELS HOLDINGS LTD SPON|7.34
20150114|051526200|AUSI|1304|AURA SYSTEMS INC NEW|0.10
20150114|05155C105|AUQ|63338|AURICO GOLD INC COM|4.02
20150114|05156V102|AUPH|11337|AURINIA PHARMACEUTICALS INC OR|3.75
20150114|051918506|AUNFF|7272|AURCANA CORP ORD SHS (CDA)|0.25
20150114|05211J102|ASPX|247|AUSPEX PHARMACEUTICALS INC COM|57.60
20150114|05211M105|AUTLY|730|AUSTAL LIMITED SPONSORED ADR (|12.84
20150114|052769106|ADSK|15|AUTODESK INC (DE)|57.34
20150114|05278C107|ATHM|49|AUTOHOME INC ADR REPST CL A (C|36.38
20150114|052800109|ALV|127|AUTOLIV INC|102.65
20150114|053015103|ADP|661|AUTOMATIC DATA PROCESSING|83.98
20150114|05329W102|AN|1110|AUTONATION INC|57.52
20150114|053332102|AZO|46|AUTOZONE INC|588.95
20150114|05334D107|AUXL|197|AUXILIUM PHARAMCEUTICALS INC|37.22
20150114|05334N105|AUXO|2138|AUXILIO INC|1.10
20150114|05337G107|AAVL|148|AVALANCHE BIOTECHNOLOGIES IN C|58.88
20150114|05343P109|AWX|12355|AVALON HOLDINGS CRP CL A|3.10
20150114|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150114|05348P401|AVNR|42540|AVANIR PHARMACEUTICALS, INC CL|16.70
20150114|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150114|05358E106|ACP|2238|AVENUE INCOME CR STRATEGIES FD|15.09
20150114|053588109|AVEO|14901|AVEO PHARMACEUTICALS INC COM S|0.83
20150114|05367G100|AVH|1100|AVIANCA HLDGS SA ADS EACH REPS|11.85
20150114|05367P100|AVID|37|AVID TECH INC|14.91
20150114|05379B107|AVA|149|AVISTA CORP|36.13
20150114|053807103|AVT|344|AVNET INC|41.66
20150114|05381L101|AVIV|84|AVIV REIT INC COM STK (MD)|38.04
20150114|053906103|ASM|16443|AVINO SILVER & GOLD MINES LTD |1.53
20150114|05453N100|AWRE|259|AWARE INC (MASS)|4.54
20150114|054536107|AXAHY|6498|AXA ADS (1 ORD SHS)|22.58
20150114|054540109|ACLS|248|AXCELIS TECHNOLOGIES INC.|2.40
20150114|05460X208|AXPW|2086|AXION POWER INTERNATIONAL, INC|0.83
20150114|05462D101|AXIH|6154|Axion International Holdings, |0.37
20150114|05462T304|AXLX|1955|AXIOLOGIX INC NEW COM STK|0.03
20150114|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.85
20150114|054631205|AXXE|60862|AXXESS PHARMA INC COMMON STOCK|0.19
20150114|054636303|AYALY|352|Ayala Corp Unsponsored ADR (Ph|31.97
20150114|05478R102|AZURF|64500|AZINCOURT URANIUM INC. COM (CA|0.03
20150114|054937107|BBT|896|BB&T CORPORATION|36.43
20150114|054937206|BBTPRD|320|BB&T CORP DEP SHS REPSTG 1/100|25.37
20150114|054937404|BBTPRE|1498|BB&T CORPORATION DEP SHS REPST|24.75
20150114|054937602|BBTPRF|863|BB&T CORPORATION DEPOSITARY SH|23.31
20150114|054937800|BBTPRG|1279|BB&T CORP DEP SHS REPSTG 1/100|23.45
20150114|05501A100|AZGFF|118000|AZTECA GOLD CORP ORDINARY SHAR|.
20150114|05508R106|BGS|438|B&G FOODS INC COM STK (DE)|29.67
20150114|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.82
20150114|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.91
20150114|05534B760|BCE|121252|BCE INC COM (NEW)|46.25
20150114|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.71
20150114|05541J103|BBSEY|708|BB SEGURIDADE PARTICIPACOES SA|11.10
20150114|05541Q206|BGEPRB|778|BGE CAPITAL TST II 6.20% TRST |25.27
20150114|05541T408|BGCA|436|BGC PARTNERS, INC 8.125% SR NT|27.10
20150114|055434203|BRGYY|89881|BG GROUP PLC ADS(RP 5 ORD SHS)|12.50
20150114|05545E209|BBL|478|BHP BILLITON P/C SPONS ADR|40.87
20150114|05548N107|BIND|83142|BIND THERAPEUTICS INC|6.08
20150114|05561Q201|BOKF|192|BOK FINL CORP|54.50
20150114|055630107|BPT|116282|BP PRUDHOE BAY ROYALTY TR|72.58
20150114|055639108|BPZ|1794|BPZ RESOURCES INC COM STK|0.22
20150114|05565A202|BNPQY|25643|BNP PARIBAS SPONS ADR|27.30
20150114|05566U108|BOFI|4896|BOFI HOLDING, INC.|80.00
20150114|055662100|BSDM|3183|BSD MEDICAL CORP (DEL)|0.31
20150114|05573H108|BLMT|110|BSB BANCORP INC MD|18.90
20150114|05575Y109|SCDA|300|B-SCADA INC COM STK (DE)|0.50
20150114|05577E101|BT|108|BT GROUP PLC ADS ( 10 ORD SHS)|60.25
20150114|05580M108|RILY|309|B. RILEY FINANCIAL, INC. COMMO|10.00
20150114|05615F102|BWC|406|BABCOCK & WILCOX COMPANY COM S|28.16
20150114|056752108|BIDU|7204|BAIDU INC SPON ADR RPTNG ORD S|219.60
20150114|057224107|BHI|100|BAKER HUGHES INC;COM USD1|55.24
20150114|057665200|BCPC|35|BALCHEM CORP|61.29
20150114|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|25.25
20150114|05845R306|BAFYY|9907|BALFOUR BEATTY PLC SPONSORED A|6.36
20150114|058498106|BLL|340|BALL CORP|65.47
20150114|058516105|BTN|409|BALLANTYNE STRONG INC|4.25
20150114|058586108|BLDP|81412|BALLARD POWER SYS INC|1.72
20150114|058779109|BLHEY|1712|Baloise Holding AG Unsponsored|12.81
20150114|058823105|BLTA|69129|BALTIA AIR LINES INC|0.02
20150114|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.41
20150114|05946K101|BBVA|3386|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20150114|059520106|BCH|73|BANCO DE CHILE ADS (REP 600 SH|67.77
20150114|059568105|BNDSY|13871|Banco De Sabadell SA Unsponsor|5.28
20150114|059578104|BDORY|1683|BANCO DO BRASIL S A SPON ADR|8.34
20150114|05964H105|SAN|4165|BANCO SANTANDER SA|6.98
20150114|05965X109|BSAC|1903|BANCO SANTANDER-CHILE ADS 1 (4|19.54
20150114|05967A107|BSBR|2189|BANCO SANTANDER BRASIL SA ADS |4.80
20150114|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.88
20150114|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|18.37
20150114|05969A105|TBBK|562|THE BANCORP BANK|9.41
20150114|059692103|BXS|268|BANCORPSOUTH INC|20.38
20150114|059695106|BCV|135|BANCROFT FUND LTD COM|20.03
20150114|05990K304|BOCA|507|BANC CALIF INC 7.5% SR NT DUE |25.80
20150114|05990K403|BANCPRC|900|BANC CALIF INC DEP SHS REPSTG |26.50
20150114|059915108|BKJ|481|BANCORP OF NEW JERSEY INC COM |11.06
20150114|060505104|BAC|120496|BANK OF AMERICA CORP|16.45
20150114|060505153|BACWSB|1381|BK OF AMER CORP WARRANTS EXP 1|0.63
20150114|060505344|BACPRW|1239|BANK OF AMERICA CORPORATION DE|25.94
20150114|060505583|BMLPRL|68|BK OF AMERICA DEP SHS RPSTG|20.19
20150114|060505591|BMLPRJ|1528|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20150114|060505617|BMLPRI|340|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20150114|060505625|BMLPRH|6045|BK OF AMERICA DEP SHS RSPTG 1/|18.48
20150114|060505682|BACPRL|414|BANK OF AMERICA CORP NON CUMUL|1178.00
20150114|060505740|BACPRI|1087|Bank Amer Corp Dep Sh Repstg 1|26.56
20150114|060505815|BACPRE|890|BANK OF AMERICA CORP DEP SH RE|20.22
20150114|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|17.02
20150114|061605101|BCMXY|379|Bank of Communications Co Ltd |21.93
20150114|062510300|BKHYY|3678|BANK HAPOALIM BM SPONSORED ADR|23.20
20150114|062540109|BOH|206|BANK OF HAWAII CORPORATION|55.51
20150114|063671101|BMO|59388|BANK OF MONTREAL|63.88
20150114|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.78
20150114|063904106|OZRK|1187|BANK OF THE OZARKS INC|34.14
20150114|064058100|BK|118|BANK OF NEW YORK MELLON CORP|38.40
20150114|064058209|BKPRC|2606|BANK NEW YORK MELLON CORP DEP |23.96
20150114|064149107|BNS|24731|BANK OF NOVA SCOTIA (F)|51.78
20150114|06425J102|BCAR|1415657|BANK OF THE CAROLINAS CORP COM|0.14
20150114|06426M104|BACHY|868|Bank of China Ltd Beijing Unsp|14.19
20150114|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.84
20150114|064525108|BKQNY|47|Bank of Queensland Ltd Unspons|19.50
20150114|066011206|BKJAY|100|BANK YOKOHAMA LTD JAPAN ADR|21.00
20150114|066460304|BKNIY|70|Bankinter SA New Sponsored ADR|7.75
20150114|06647F102|RATE|512|BANKRATE, INC COM|12.36
20150114|06652K103|BKU|582|BANKUNITED INC COM STK (DE)|27.30
20150114|06652V208|BANR|35|BANNER CORP COM STK NEW (WA)|41.20
20150114|066800103|BAA|59697|BANRO CORPORATION|0.17
20150114|066849100|BHB|57|BAR HARBOR BANKSHARES|32.02
20150114|06738C786|OIL|1522|BARCLAYS BANK PLC IPATH EXCH T|10.59
20150114|06738E204|BCS|4009|BARCLAYS PLC ADS =4 ORDINARY U|14.02
20150114|067383109|BCR|16|BARD C R INC|173.50
20150114|06739F135|BWV|139|BARCLAYS BK PLC|61.92
20150114|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|44.99
20150114|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|71.01
20150114|06739H198|JJT|28|BARCLAYS BK PLC IPATH BLOOMBER|43.32
20150114|06739H297|JO|5813|BARCLAYS BK PLC IPATH BLOOMBER|32.64
20150114|06739H362|BCSPRD|1796|Barclays Bank Plc Sponsored AD|26.31
20150114|06739H412|ICI|79|BARCLAYS BANK PLC, IPATH OPTIM|41.37
20150114|06740C337|VQT|45|BARCLAYS ETN S&P 500 DYNAMIC V|152.43
20150114|06740C519|VXZ|678|IPATH S&P 500VIX MID TERM FUTU|13.71
20150114|06740L451|DTYS|222077|BARCLAYS BK PLC IPATH US 10 YR|19.61
20150114|06740L485|FLAT|3918|BARCLAYS BK PLC IPATH BARCLAYS|62.78
20150114|06740L519|DTUS|496|BARCLAYS BK PLC IPATH US 2 YR |33.06
20150114|06740P114|BCM|67|BARCLAYS BK PLC IPATH PURE BET|30.46
20150114|06740P148|CAFE|824|BARCLAYS BK PLC IPATH PURE BET|21.97
20150114|06740P163|SGAR|40|BARCLAYS BK PLC IPATH PURE BET|27.03
20150114|06740P213|NINI|24809|BARCLAYS BK PLC IPATH PURE BET|26.07
20150114|06740P221|OLEM|639|BARCLAYS BK PLC IPATH PURE BET|22.26
20150114|06740P296|HEVY|22|BARCLAYS BK PLC IPATH PURE BET|28.42
20150114|06740P312|ONG|9|BARCLAYS BK PLC IPATH PURE BET|22.21
20150114|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|32.59
20150114|06741K486|IVOP|1|BARCLAYS BK PLC IPATH LONG ENH|37.87
20150114|06742C129|FEEU|286|BARCLAYS BK PLC BARCLAYS ETN+ |98.58
20150114|06742E711|VXX|45399|BARCLAYS BK PLC IPATH S&P 500 |34.39
20150114|06742W570|TAPR|2414|BARCLAYS BK PLC BARCLAYS INVER|29.32
20150114|067774109|BKS|6829|BARNES & NOBLE INC|24.00
20150114|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.80
20150114|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.06
20150114|068323104|CUDA|12|BARRACUDA NETWORKS INC COM STK|38.05
20150114|06846N104|BBG|32168|BILL BARRETT CORPORATION|9.59
20150114|068463108|BBSI|180|BARRETT BUSINESS SVCS INC|29.70
20150114|06985P100|BAS|1679|BASIC ENERGY SERVICES, INC.|5.56
20150114|070490206|BCCEF|458|BACTECH ENVIRONMENTAL CORP ORD|.
20150114|07159Y109|BMTNF|2033|BATTLE MTN GOLD INC ORD SHS (C|0.09
20150114|071771109|BVNRY|242|BAVARIAN NORDIC A/S SPONSORED |33.42
20150114|071813109|BAX|3620|BAXTER INTL INC;COM USD1|71.97
20150114|07203T106|BYBK|4139|BAY BANCORP INC COM|4.42
20150114|072730302|BAYRY|285|BAYER AG SPONS ADR|139.49
20150114|072743206|BAMXY|81|Bayerische Motoren Werke AG Un|35.59
20150114|073068207|BAYP|564|BAYPORT INTERNATIONAL HOLDINGS|.
20150114|07317Q105|BTE|1393|BAYTEX ENERGY CORP (CDA)|13.91
20150114|073295107|BBCN|1176|BBCN BANCORP INC|13.23
20150114|073301103|JALA|5188194|BE ACTIVE HOLDINGS, INC. COMMO|.
20150114|073302101|BEAV|602|B/E AEROSPACE INC COM STK|60.79
20150114|073320103|BESIY|486|BE SEMICONDCTR INDS NV NY REGS|21.09
20150114|073333106|BCHEY|13546|BEACH ENERGY LTD UNSPON ADR (A|16.31
20150114|073685109|BECN|303|BEACON ROOFING SUPPLY, INC.|26.47
20150114|07380N104|BCEKF|107|BEAR CREEK MINING CORPORATION |1.29
20150114|07556Q709|BZT|37|BEAZER HOMES USA, INC. TANGIBL|28.42
20150114|07556Q881|BZH|168|BEAZER HOMES USA INC NEW|18.92
20150114|075887109|BDX|81|BECTON DICKINSON & CO|141.72
20150114|075896100|BBBY|227|BED BATH & BEYOND INC|74.15
20150114|07724U103|BDRFY|84|Beiersdorf A G Unsponsored ADR|16.51
20150114|077347300|BELFB|14|BEL FUSE INC CL B|25.00
20150114|077454106|BDC|92|BELDEN, INC COM|83.12
20150114|078314101|BXE|28812|BELLATRIX EXPLORATION LTD (CAN|2.61
20150114|078454105|BELLY|87|Belle International Holdings L|11.72
20150114|079476107|BHVCF|2|BELLHAVEN COPPER & GOLD, INC O|0.03
20150114|079481107|BLCM|38676|BELLICUM PHARMACEUTICALS INC C|31.02
20150114|07987C105|BLUSF|2184|BELLUS HEALTH INC NEW COMMON S|1.00
20150114|081437105|BMS|956|BEMIS INC|45.23
20150114|08160E207|BMBN|71|BENCHMARK BANKSHARES INC (VA) |12.14
20150114|08160H101|BHE|61|BENCHMARK ELECTRONICS INC|24.51
20150114|08171T102|BNCL|25130|BENEFICIAL BANCORP INC COM STK|10.82
20150114|08180D106|BNFT|267|BENEFITFOCUS INC COM|28.46
20150114|082053208|BTEBY|140|BENITEC BIOPHARMA LTD SPON ADR|3.79
20150114|084423102|WRB|278|BERKLEY (W R) CORP|50.35
20150114|084423409|WRBPRB|1340|BERKLEY W.R. CORP 5.625 SUB DE|24.05
20150114|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|223000.00
20150114|084670702|BRKB|403|BERKSHIRE HATHWY INC(HLDG CO)B|148.63
20150114|084680107|BHLB|150|BERKSHIRE HILLS BANCORP INC|25.11
20150114|086516101|BBY|79|BEST BUY CO INC|39.10
20150114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150114|08861Q103|BZQIY|241|Bezeq The Israeli Telecommunic|8.41
20150114|08861T107|BGMD|5658|BG MEDICINE INC|0.40
20150114|089302103|BIG|1259|BIG LOTS INC.|44.63
20150114|09003Q100|BFLBY|45|BILFINGER SE UNSPONSORED ADR (|11.37
20150114|090053109|BILB|91433|BILL THE BUTCHER INC COM STK (|.
20150114|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.24
20150114|09057G602|BRLI|327|BIO-REFERENCE LABS INC-NEW-|31.98
20150114|09057N102|BPTH|206771|BIO-PATH HOLDINGS INC (DE) COM|2.42
20150114|090572207|BIO|29|BIO-RAD LABS CL A|120.57
20150114|09058V103|BCRX|10609|BIOCRYST PHARMACEUTICALS INC|11.40
20150114|09059E100|BOTH|5583|BIOETHICS LTD|0.12
20150114|09060J106|BDSI|512|BIODELIVERY SCIENCES INTL INC |12.47
20150114|09061Q307|BNET|15569|BION ENVIRONMENTAL TECHNOLOGIE|0.50
20150114|09062F201|BHRT|257810|BIOHEART, INC. COM|.
20150114|09062W204|BLFS|22860|BIOLIFE SOLUTIONS INC COM STK |2.05
20150114|09062X103|BIIB|606|BIOGEN IDEC INC|352.74
20150114|09063H107|BMR|630|BIOMED REALTY TRUST INC|23.78
20150114|090655309|BRTX|61|BIORESTORATIVE THERAPIES INC C|0.44
20150114|09066L162|BTXWS|1054|BIOTIME INC WTS EXP 10/1/2018 |1.30
20150114|090672106|BEAT|628|BIOTELEMETRY INC COM STK (DE) |10.75
20150114|090684101|BSEM|202385|BIOSTEM TECHNOLOGIES INC COM|.
20150114|09069N108|BIOS|385|BIOSCRIP, INC.|5.90
20150114|090694100|BOTA|5|BIOTA PHARMACEUTICALS INC|2.70
20150114|090697103|BIREF|939|BIRCHCLIFF ENERGY LTD NEW (CAN|5.42
20150114|09070K200|BSRC|452|BIOSOLAR INC COM STK(NV)|0.11
20150114|09072Q114|BIOAWS|52|BIOAMBER INC WARRANT|1.74
20150114|09072U107|BDPT|9080|BIOADAPTIVES, INC. COMMON|1.76
20150114|09072X101|BPMX|200|BIOPHARMX CORP COM (NV)|3.00
20150114|09073M104|TECH|607|BIO-TECHNE CORP COM|92.49
20150114|09073N102|BSGM|2475|BIOSIG TECHNOLOGIES, INC. COMM|2.29
20150114|09088U109|BGI|2130|BIRKS GROUP INC CL A COM STK (|1.44
20150114|090931106|BSTC|133|BIOSPECIFICS TECHNOLOGIES CORP|38.79
20150114|091727107|BITA|67612|BITAUTO HOLDINGS LTD SPONSORED|66.55
20150114|09180C106|BJRI|103|BJ'S RESTAURANTS INC|49.31
20150114|091826107|BBOX|165|BLACK BOX CORP (DE)|22.41
20150114|092113109|BKH|49|BLACK HILLS CORPORATIONS|50.67
20150114|09216Q103|ANFC|4504|BLACK RIDGE OIL & GAS INC COM |0.23
20150114|09227Q100|BLKB|46|BLACKBAUD INC|44.13
20150114|09228A104|BKBEF|15000|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20150114|09228F103|BBRY|182017|BLACKBERRY LTD COM STK (CDA)|9.71
20150114|09237E204|BHWB|700|BLACKHAWK BANCORP INC (WISCONS|15.20
20150114|09238E104|HAWK|1854|BLACKHAWK NETWORK HLDGS INC CL|36.10
20150114|09238E203|HAWKB|1826|BLACKHAWK NETWORK HOLDINGS, IN|35.03
20150114|09247X101|BLK|96|BLACKROCK INC|347.98
20150114|092479104|BYM|1172|BLACKROCK MUNI INC QUAL TR COM|14.56
20150114|09248D104|BUI|482|BLACKROCK UTIL & INFRASTRCTURE|20.09
20150114|09248F109|BFK|1506|BLACKROCK MUNICIPAL INCOME TRU|14.46
20150114|09248H105|BBF|954|BLACKROCK MUNICIPAL INCOME INV|14.16
20150114|09248J101|BNJ|292|BLACKROCK NEW JERSEY MUNICIPAL|15.29
20150114|09248K108|BLH|663|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150114|09249A109|BLJ|869|BLACKROCK NEW JERSEY MUNI BD T|15.35
20150114|09249C105|BJZ|259|BLACKROCK CALIF MUNI 2018 TRM |15.31
20150114|09249E101|BHK|5|BLACKROCK CORE BOND TRUST|13.69
20150114|09249H104|BBK|634|BLACKROCK MUNICIPAL BOND TR|16.25
20150114|09249K107|BIE|981|BLACKROCK MUNICIPAL BOND INVES|15.13
20150114|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.80
20150114|09249R102|BFY|1778|BLACKROCK NY MUNI INC TRUST II|14.99
20150114|09249U105|BSE|558|BLACKROCK NEW YORK MUNI INC QU|13.45
20150114|09249W101|BLW|307|BLACKROCK LTD DURATION INCM TS|15.70
20150114|09249X109|BKK|288|BLACKROCK MUNI 2020 TERM TRUST|16.27
20150114|09250B103|BTA|1813|BLACKROCK LONG TERM MUNI ADVAN|11.51
20150114|09250G102|BAF|517|BLACKROCK MUNI INC INVT QUAL T|14.70
20150114|09250U101|BGR|49911|BLACKROCK ENERGY AND RESOURCES|19.87
20150114|09250W107|BME|2017|BLACKROCK HEALTH SCIENCES TRUS|40.54
20150114|092508100|BTZ|4377|BLACKROCK CREDIT ALLOCATION IN|13.23
20150114|09251A104|BDJ|3250|BLACKROCK ENHANCED EQUITY DIVI|8.07
20150114|092524107|BGY|3096|BLACKROCK INTERNATIONAL GROWTH|6.65
20150114|09253P109|MUH|1381|BLACK ROCK MUNI HOLDINGS FUND |15.59
20150114|09253R105|MVF|2193|BLACKROCK MUNIVEST FUND, INC. |10.18
20150114|09253W104|MYD|1101|BLACKROCK MUNI YIELD FUND, INC|14.78
20150114|09253X102|MUI|129|BLACK ROCK MUNI INTERMEDIATE D|14.75
20150114|09253Y100|MEN|2953|BLACKROCK MUNI ENHANCED FUND, |11.64
20150114|092533108|BKCC|155|BLACKROCK KELSO CPTL CORP (US)|8.24
20150114|09254A101|MUS|156|BLACKROCK MUNIHLDGS QUALITY FN|13.47
20150114|09254C107|MUE|1149|BLACKROCK MUNIHLDGS QUAL FND I|13.70
20150114|09254E103|MYI|10375|BLACKROCK MUNIYIELD QUALITY FN|14.46
20150114|09254F100|MQY|4692|BLACKROCK MUNI YIELD QUALITY F|15.75
20150114|09254G108|MQT|7167|BLACKROCK MUNI YIELD QUALITY F|13.52
20150114|09254J102|MUA|8107|BLACKROCK MUNI ASSETS FUND, IN|13.99
20150114|09254K109|MZA|1700|BLACKROCK MUNIYIELD ARIZONA FU|16.34
20150114|09254L107|MUC|4190|BLACKROCK MUNIHLDGS CALIFORNIA|14.80
20150114|09254N103|MCA|1338|BLACKROCK MUNIYIELD CALIFORNIA|15.48
20150114|09254P108|MFL|3952|BLACKROCK MUNIHLDGS INVST QUAL|14.58
20150114|09254V105|MIY|1134|BLACKROCK MUNIYIELD MICHIGAN Q|14.21
20150114|09254W103|MYM|2164|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20150114|09254X101|MUJ|135|BLACKROCK MUNIHLDGS NJ QUAL FN|14.70
20150114|09255A100|MJI|516|BLACKROCK MUNIYLD NJ QUALITY F|14.61
20150114|09255C106|MHN|533|BLACKROCK MUNIHLDGS NY QUALITY|14.10
20150114|09255E102|MYN|85384|BLACKROCK MUNIYLD NY QUALITY F|13.34
20150114|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.25
20150114|09255P107|HYT|5658|BLACKROCK CORP HIGH YLD FD INC|11.28
20150114|09256A109|CII|860|BLACKROCK ENHANCED CAP & INCOM|14.05
20150114|09256U105|BSL|3617|BLACKSTONE/GSO SENIOR FLT RT|16.77
20150114|09257A108|BCX|1646|BLACKROCK RES & COMMODITIES|9.48
20150114|09257R101|BGB|1824|BLACKSTONE / GSO STRATEGIC CR |16.19
20150114|09258A107|BIT|33|BLACKROCK MULTI-SECTOR INCOME |17.05
20150114|09258G104|BST|3111|BLACKROCK SCIENCE & TECHNOLOGY|17.94
20150114|09348R300|ADRE|36|BLDRS EMERGING MKTS 50 ADR IND|35.49
20150114|094235108|BLMN|403|BLOOMIN BRANDS INC COM STK (DE|25.49
20150114|095180105|BLT|332|BLOUNT INTERNATIONAL (NEW)|16.07
20150114|095229100|BCOR|1316|BLUCORA INC COM STK (DE)|13.12
20150114|09531B203|BCYP|1484|BLUE CALYPSO INC COM STK (NV) |0.17
20150114|095428108|BBLU|9758|BLUE EARTH, INC. COMMON STOCK |1.39
20150114|09568Q107|BLPG|799|BLUE LINE PROTN GROUP INC COM |0.21
20150114|09578R103|NILE|584|BLUE NILE INC|33.37
20150114|09605C202|BLSP|28193|BLUE SPHERE CORP. COMMON STOCK|0.19
20150114|09609E105|BWVI|448|BLUE WATER VENTURES INTL INC C|0.10
20150114|09624H109|BXC|5157|BLUELINX HOLDINGS INC.|1.00
20150114|09627J102|BRG|156|BLUEROCK RESIDENTIAL GROWTH RE|12.62
20150114|096761101|BOBE|1332|EVANS BOB FARMS INC|55.94
20150114|09689U201|BODY|1456|BODY CENTRAL CORP COMMON STOCK|0.16
20150114|097023105|BA|589|BOEING CO;COM USD5|131.17
20150114|09776J101|BONT|17832|BON-TON STORES INC (THE)|6.40
20150114|09777B107|BONA|21132|BONA FILM GROUP LTD SPONSORED |6.45
20150114|097793103|BCEI|636|BONANZA CREEK ENERGY INC COM S|21.26
20150114|09784Y108|BNPUF|491|BONAVISTA ENERGY CORP ORDINARY|5.04
20150114|09853T105|BHOOY|76|BOOHOO.COM PLC UNSPONSORED AME|8.04
20150114|098570104|BAMM|200|BOOKS-A-MILLION INC|1.89
20150114|099406100|BOOT|441|BOOT BARN HLDGS INC COM STK (D|20.48
20150114|099502106|BAH|141|BOOZ ALLEN HAMILTON HLDG CORP |28.46
20150114|09970L100|BRDR|192|BODERFREE INC COM|7.99
20150114|099724106|BWA|91|BORGWARNER INC|51.44
20150114|099876104|BRNE|1275|BORNEO RES INVTS LTD COM STK (|0.17
20150114|101119105|BPFH|611|BOSTON PRIVATE FINL HLDGS INC |12.45
20150114|101121408|BXPPRB|641|BOSTON PPTYS INC DEP SH REPSTG|23.91
20150114|101137107|BSX|97816|BOSTON SCIENTIFIC CORP|14.50
20150114|101388106|EPAY|755|BOTTOMLINE TECH INC DEL|22.50
20150114|10211F100|BVX|49|BOVIE MEDICAL CORP|3.84
20150114|102565108|BWLA|7|BOWL AMERICA INC CLASS A|14.52
20150114|10259P101|BWTL|516|BOWLIN TRAVEL CENTERS INC|1.42
20150114|103304101|BYD|2838|BOYD GAMING CORP|12.58
20150114|103309100|BFGIF|6|BOYD GROUP INCOME FD TR UT (CA|40.41
20150114|105105100|BMBLY|6807|Brambles Ltd Unsponsored ADR (|16.93
20150114|10552T107|BRFS|247|BRF-BRASIL S.A. ADS ((EACH RPS|23.05
20150114|105532105|BAK|822|BRASKEM S.A. ADS (EA REPTG FOU|12.03
20150114|105865109|BRIZF|6073|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150114|106708100|BRDT|17521|BREEDIT CORP. COMMON STOCK|0.08
20150114|106776107|BBEP|107534|BREITBURN ENERGY PARTNERS, LP.|5.39
20150114|106776115|BBEPP|1021|BREITBURN ENG PARTNERS LP CUM |19.56
20150114|10678P104|BECC|15357|BREITLING ENERGY CORP COM STK |0.41
20150114|106816101|BBIM|9|BREMEN BANCORP INC (MO)|51.50
20150114|107882102|BTOP|500|BRICK TOP PRODUCTIONS INC COMM|0.65
20150114|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |10.78
20150114|108441205|BRDCY|456|BRIDGESTONE CORP. LTD ADR|18.04
20150114|109194100|BFAM|113|BRIGHT HORIZONS FAMILY SOLUTIO|47.49
20150114|109641100|EAT|588|BRINKER INTL INC|61.23
20150114|110394103|BRS|185|BRISTOW GROUP INC COM|59.86
20150114|11040Y104|BMIN|440|BRITANNIA MINING INC(NEW) COM |0.01
20150114|110448107|BTI|982|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.98
20150114|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|29.07
20150114|11133T103|BR|512|BROADRIDGE FINL SOLUTIONS INC |46.78
20150114|111621306|BRCD|329|BROCADE COMM SYS NEW|11.95
20150114|112463104|BKD|71|BROOKDALE SENIOR LIVING INC CO|36.09
20150114|11272P102|HHY|5489|BROOKFIELD HIGH INCOME FD INC |8.89
20150114|11273Q109|INF|8049|BROOKFIELD GLOBAL LISTED INFRA|20.98
20150114|11283U108|HTR|432|BROOKFILED TOTAL RETURN FD INC|24.83
20150114|11283W104|BRP|88638|BROOKFIELD RESIDENTIAL PROPERT|24.07
20150114|11373M107|BRKL|1170|BROOKLINE BANCORP INC DEL|9.52
20150114|114340102|BRKS|355|BROOKS AUTOMATION INC|12.29
20150114|114813207|BRTHY|76|BROTHER INDS LTD ADR|35.97
20150114|115236101|BRO|592|BROWN & BROWN,INC|32.03
20150114|115736100|BWS|770|BROWN SHOE COMPANY INC|31.62
20150114|117043109|BC|249|BRUNSWICK CORP|53.12
20150114|117665109|BMTC|90|BRYN MAWR BANK CORP|29.89
20150114|11777Q209|BTG|300|B2Gold Corp Common shares (Can|1.97
20150114|118230101|BPL|85|BUCKEYE PARTNERS L.P. INT UNIT|71.22
20150114|118440106|BKE|17562|BUCKLE INC (THE)|50.04
20150114|118894104|BDGN|20000|Budget Center Inc. Common Stoc|.
20150114|119848109|BWLD|534|BUFFALO WILD WINGS INC|188.40
20150114|120076104|BBW|26|BUILD-A-BEAR WORKSHOP INC|20.74
20150114|12008R107|BLDR|251|BUILDERS FIRST SOURCE, INC.|6.30
20150114|120738406|BZLFY|286|BUNZL PLC ADS (RP 5 ORD SHS)|27.69
20150114|122017106|BURL|601|BURLINGTON STORES INC COM STK |48.44
20150114|12467B304|CJES|700|C&J ENERGY SVCS INC COM STK (D|11.01
20150114|124765108|CAE|4601|CAE INC|12.54
20150114|124830605|CBLPRD|221|CBL & ASSOCIATES PROP, INC. DE|25.58
20150114|124830803|CBLPRE|83|CBL & ASSOC PPTYS INC. DEPOSIT|25.61
20150114|124857202|CBS|26|CBS CORPORATION CLASS B COM NE|55.60
20150114|124880105|CCFN|80|CCFNB BANCORP INC|37.50
20150114|12503M108|CBOE|1061|CBOE HLDGS INC COM STK (DE)|65.37
20150114|12504G100|IGR|289|CBRE CLARION GLOBAL REAL ESTAT|9.23
20150114|12504L109|CBG|413|CBRE GROUP INC CL A|34.09
20150114|12514G108|CDW|439|CDW COPR COM STK (DE)|36.28
20150114|12517U104|CESX|2662|CES SYNERGIES INC. COMMON STOC|0.90
20150114|125269100|CF|320|CF INDUSTRIES HOLDINGS, INC.|299.24
20150114|12531Q105|CGG|282|CGG|5.44
20150114|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.19
20150114|12541W209|CHRW|1185|C.H. ROBINSON WORLDWIDE INC NE|73.61
20150114|12542R308|CHSCO|1023|CHS INC PREFERRED CLASS B|27.98
20150114|12545M207|CHYHY|12865|CHR HANSEN HLDG A/S SPONSORED |21.57
20150114|125509109|CI|152|CIGNA CORP|106.83
20150114|12551W107|CIGW|2498|CIG WIRELESS CORP. COMMON STOC|0.20
20150114|125581801|CIT|804|CIT GROUP INC NEW (DE)|45.12
20150114|12562N104|CKX|100|CKX LANDS, INC|15.02
20150114|12572Q105|CME|10608|CME GROUP, INC|87.13
20150114|12574Q103|CMFN|129|CM FIN INC COM STK (MD)|11.13
20150114|125896100|CMS|253|CMS ENERGY CORP|35.69
20150114|125919308|CVU|210|CPI AEROSTRUCTURES INC|11.72
20150114|125961300|CTIB|600|CTI INDUSTRIES CORP|3.93
20150114|126117100|CNA|40|CNA FINANCIAL CORP|37.09
20150114|126128107|CCNE|157|CNB FINL CORP (PA)|17.78
20150114|126153105|CPL|247|CPFL ENERGIA S.A. SPONSORED AD|13.61
20150114|12618T105|CRAI|1|CRA INTERNATIONAL, INC|29.37
20150114|12621E103|CNO|697|CNO FINANCIAL GROUP INC COM ST|15.92
20150114|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.38
20150114|126349109|CSGS|129|CSG SYS INTERNATL INC|25.36
20150114|12637A103|CCLP|100|CSI COMPRESSCO L P|13.38
20150114|12637N204|CSLLY|39|CSL LTD SPONSORED ADR (AUS)|35.26
20150114|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|51.50
20150114|12642X106|CTCM|521|CTC MEDIA INC COM STK|4.77
20150114|12646R105|CST|1334|CST BRANDS INC COM|44.57
20150114|126524107|CUBV|1578|CUBA BEVERAGE COMPANY COMMON S|0.03
20150114|126534106|CUNB|500|CU BANCORP (CA) COMMON STOCK|20.69
20150114|126576206|CUI|226|CUI GLOBAL, INC. COMMON STOCK |7.19
20150114|126600105|CVBF|2154|CVB FINANCIAL CORP|14.96
20150114|126601103|CVV|700|CVD EQUIPMENT CORP|14.83
20150114|12662P108|CVI|519|CVR ENERGY INC COM STK (DE)|34.93
20150114|12663P107|CVRR|13301|CVR REFNG LP COM UNIT REPSTG L|14.90
20150114|12665T206|CVSL|7|CVSL INC. COMMON STOCK|8.75
20150114|12673A207|CYSPRA|439|CYS INVESTMENTS INC CUMULATIVE|24.25
20150114|12673A306|CYSPRB|55|CYS INVESTMENTS INC PFD SER B |23.42
20150114|12673P105|CA|2712|CA, INC.|31.23
20150114|12673W407|CYCA|3053|CYTTA CORP COM STK (NV)|0.05
20150114|12679R204|GYC|1345|CABCO SER 2004-102 TR SBC COMM|21.31
20150114|126804301|CAB|1283|CABELA'S INCORPORATED|54.01
20150114|12686C109|CVC|10263|CABLEVISION SYS CP NY GRP CL-A|20.00
20150114|127055101|CBT|633|CABOT CORP|41.61
20150114|12709P103|CCMP|12|CABOT MICROELECTRONICS CORP|45.16
20150114|127097103|COG|705|CABOT OIL & GAS CORP|29.66
20150114|127150308|CACH|29185|CACHE INC (DE)|0.19
20150114|127190304|CACI|138|CACI INTERNATIONAL INC CL-A|88.60
20150114|127387108|CDNS|139039|CADENCE DESIGN SYS INC|18.43
20150114|127537207|CDZI|89|CADIZ INC NEW|10.51
20150114|12768T103|CACQ|1110|CAESARS ACQUISTION COMPANY CLA|8.83
20150114|127686103|CZR|12630|CAESARS ENTERTAINMENT CORP|12.63
20150114|12769A103|PRSS|1014|CAFEPRESS INC COM|2.32
20150114|128030202|CALM|6634|CAL-MAINE FOODS INC|34.94
20150114|12811L107|CHW|1023|CALAMOS GLOBAL DYNAMIC INCOME |8.68
20150114|12811P108|CHY|110|CALAMOS CONV & HIGH INCOME FD |13.85
20150114|12811R104|CLMS|47|CALAMOS ASSET MANAGEMENT, INC.|12.55
20150114|12811T100|CFGE|562|CALAMOS ETF TR FOCUS GROWTH ET|10.56
20150114|128125101|CSQ|216|CALAMOS STRATEGIC TOTAL RETURN|11.20
20150114|128126109|CAMP|631|CALAMP CORP|17.24
20150114|128246105|CVGW|3|CALAVO GROWERS INC|47.94
20150114|129603106|CCC|151|CALGON CARBON CORP|19.85
20150114|13057Q107|CRC|2208|CALIFORNIA RES CORP COM STK (D|3.96
20150114|13089P101|CALA|207|CALITHERA BIOSCIENCES INC COMM|22.14
20150114|131193104|ELY|660|CALLAWAY GOLF CO|8.08
20150114|13123E500|CALD|8|CALLIDUS SOFTWARE INC|15.12
20150114|13123X102|CPE|50|CALLON PETROLEUM CO|4.83
20150114|13124L107|CLLXF|1500|CALLINEX MINES, INC. ORDINARY |0.14
20150114|13135X108|CLPI|2392|CALPIAN INC COMMON STOCK|0.60
20150114|131476103|CLMT|933|CALUMET SPECIALTY PRODUCTS PAR|22.45
20150114|131722605|CBMC|18000|CALYPTE BIOMEDICAL CORP NEW|.
20150114|131745101|CAK|8730|CAMAC ENERGY INC COMMON STOCK |0.29
20150114|132011107|CBM|146|CAMBREX CORP|22.13
20150114|132061201|SYLD|3982|CAMBRIA SHAREHOLDER YLD ETF|30.63
20150114|132061409|GVAL|27062|CAMBRIA GLOBAL VALUE ETF|19.13
20150114|132061607|GAA|50|CAMBRIA GLOBAL ASSET ALLOCATIO|24.64
20150114|133131102|CPT|153|CAMDEN PROPERTY TRUST SBI|77.39
20150114|13342B105|CAM|328|CAMERON INTERNATIONAL CORPORAT|43.29
20150114|134429109|CPB|2429|CAMPBELL SOUP CO CAPITAL|45.53
20150114|13466Y204|CCGPRA|297|CAMPUS CREST CMNTYS INC 8% CUM|25.57
20150114|13471N102|CANF|8238|CAN-FITE BIOPHARMA LTD SPONSOR|3.61
20150114|134808203|CNNEF|412|CANACOL ENERGY LTD ORDINARY SH|1.98
20150114|135442101|CCAN|320|CANADIAN CANNABIS CORP. COMMON|4.85
20150114|136069101|CM|36730|CANADIAN IMPERIAL BK OF COMMER|78.42
20150114|136375102|CNI|6342|CDN NATL RAILWAY FULLY PD SHS |65.54
20150114|13643E105|COSWF|77246|CANADIAN OIL SANDS LTD. ORDINA|6.19
20150114|13645T100|CP|44568|CANADIAN PACIFIC RAILWAY LTD|176.83
20150114|136635109|CSIQ|259|CANADIAN SOLAR INC. COM|22.28
20150114|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.18
20150114|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.12
20150114|13739U104|CGIX|2505|CANCER GENETICS, INC. COMMON S|8.13
20150114|13764J107|CTCO|1900|CANNABIS THERAPY CORP. COMMON |0.13
20150114|13764M100|CNBX|17|CANNABICS PHARMACEUTICALS INC |0.28
20150114|13764T105|CBDS|3125|CANNABIS SATIVA, INC. COMMON S|7.10
20150114|13764U102|CANA|118|CANNABIS-RX INC COM STK (DE)|0.18
20150114|13765B103|CNLK|13|CANNALINK, INC. NEW COMMON STO|2.00
20150114|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|2.60
20150114|13811E101|CPHC|750|CANTERBURY PARK HLDS CORP|9.75
20150114|138909205|CNUCF|1|CANUC RES CORP CDA (CANADA)|0.03
20150114|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |69.64
20150114|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|14.87
20150114|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|65.31
20150114|139794101|CBF|159|CAPITAL BK FINL CORP CL A COM |24.83
20150114|14040H105|COF|16|CAPITAL ONE FINANCIAL CORP|78.39
20150114|14040H402|COFPRP|1213|CAPITAL ONE FINANCIAL CORP PFD|24.60
20150114|14040H600|COFPRC|19944|CAPITAL ONE FINL CORP DEP SHS |24.99
20150114|14040H709|COFPRD|378|CAPITAL ONE FINANCIAL CORP DEP|26.00
20150114|140501107|CSWC|277|CAPITAL SOUTHWEST CORP|40.54
20150114|14054R106|CPTA|1268|CAPITALA FIN CORP COM|18.18
20150114|14056V204|CLACU|234|CAPITOL ACQUISITION CORP II UN|9.16
20150114|14057J101|CFFN|311|CAPITOL FEDERAL FINANCIAL COM |12.52
20150114|14067D102|CPST|22095|CAPSTONE TURBINE CORP|0.74
20150114|14067E605|CMOPRE|2469|CAPSTEAD MORTGAGE CORPORATION |24.90
20150114|14070F102|CAPC|39582|CAPSTONE COS INC COM STK (FL) |0.03
20150114|14074Y206|CCGI|77|CAR CHARGING GROUP INC COMMON |0.40
20150114|140755109|CARA|40|CARA THERAPEUTICS INC COM STK |10.85
20150114|140781105|CRR|62748|CARBO CERAMICS INC|34.88
20150114|14115L205|CABN|879347|CARBON SCIENCES INC COM COM ST|.
20150114|14115T109|CRBO|27|CARBON NAT GAS CO|0.55
20150114|141337105|CARB|269|CARBONITE INC COM STK (DE)|14.24
20150114|14146R205|CDIF|987|CARDIFF INTERNATIONAL, INC. CO|2.49
20150114|14149F109|CFNL|234|CARDINAL FIN'L CORP|18.52
20150114|14149Y108|CAH|6991|CARDINAL HEALTH INC|82.50
20150114|14159U301|CRME|5383|CARDIOME PHARMA CORP ORD SHS (|9.89
20150114|14161H108|CATM|17|CARDTRONICS INC COM STK (DE)|37.43
20150114|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|29.52
20150114|141633107|CRCM|106|CARE.COM, INC COM STK|7.30
20150114|141665109|CECO|443|CAREER EDUCATION CORP|6.31
20150114|14174T107|CTRE|276|CARETRUST REIT INC COM STK (MD|11.68
20150114|142339100|CSL|96|CARLISLE COMPANIES INC|94.11
20150114|142795202|CABGY|2318|CARLSBERG AS SPONSORED ADR CL |15.12
20150114|143130102|KMX|766|CARMAX, INC.|64.27
20150114|14365C103|CUK|93110|CARNIVAL PLC ADS|45.76
20150114|143658300|CCL|1081|CARNIVAL CORPORATION (PAIRED S|45.96
20150114|14376R107|CRLN|41|CAROLINA ALLIANCE BANK COMMON |10.25
20150114|144577103|CRZO|630|CARRIZO OIL & GAS INC.|40.83
20150114|14574X104|TAST|497|CARROLS RESTAURANT GROUP, INC |8.16
20150114|146102108|CARE|10|CARTER BANK & TRUST MARTINSVIL|12.70
20150114|146229109|CRI|439|CARTER'S INC|86.65
20150114|147270102|CSCE|50386|CASCADE ENERGY INC COM|.
20150114|147322101|CSCD|94|CASCADE MICROTECH, INC.|13.69
20150114|147528103|CASY|438|CASEYS GENERAL STORES INC|92.93
20150114|14756F103|CSFSF|15886|CASH STORE FINL SVCS INC, THE |.
20150114|147618201|CSIOY|1056|CASIO COMPUTER LTD ADR|152.57
20150114|148411101|CAS|1800|CASTEL A.M. & CO|5.99
20150114|14862Q100|CSLT|849|CASTLIGHT HEALTH INC CL B COM |9.31
20150114|148887102|CTRX|378|CATAMARAN CORP COM STK (CDA)|49.53
20150114|149123101|CAT|617|CATERPILLAR INC;COM USD1|86.37
20150114|149150104|CATY|551|CATHAY GENERAL BANCORP I|23.84
20150114|149205106|CATO|815|CATO CORP CL-A|43.47
20150114|14964U108|CAVM|26|CAVIUM|61.96
20150114|149798308|CZGDF|935|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150114|150602209|CDR|125|CEDAR REALTY TRUST, INC|7.67
20150114|150602407|CDRPRB|8|CEDAR RLTY TR INC PFD STK SER |25.90
20150114|150837508|CVM|67|CEL-SCI CORP NEW (CO)|0.65
20150114|150838100|CGI|19|CELADON GROUP INC|22.70
20150114|150870103|CE|840|CELANESE CORPORATION SER A COM|56.99
20150114|15101Q108|CLS|1015|CELESTICA INC|11.61
20150114|151020104|CELG|812|CELGENE CORPORATION|119.98
20150114|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.29
20150114|15115V101|CTIX|29520|Cellceutix Corporation Common |4.11
20150114|15115X107|CMXC|41203|CELL MEDX CORP. COMMON STOCK|0.73
20150114|15117B103|CLDX|68|CELLDEX THERAPEUTICS, INC|18.29
20150114|15117E107|CLDN|40|CELLADON CORP COM STK (DE)|18.04
20150114|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.67
20150114|15117P102|CBMG|2011|CELLULAR BIOMEDICINE GROUP, IN|17.94
20150114|151290889|CX|11671|CEMEX, S.A.B. DE C.V. ADS (REP|9.93
20150114|15130J109|CEMP|10473|CEMPRA, INC. COMMON STOCK|26.65
20150114|15132H101|CNCO|11771|CENCOSUD S.A.|6.65
20150114|15135U109|CVE|8613|CENOVUS ENERGY INC COM STK|19.03
20150114|151461100|CEN|3813|CENTER COAST MLP & INFRASTRUCT|17.36
20150114|15189T107|CNP|11719|CENTERPOINT ENERGY, (HDG CO.) |22.64
20150114|15201P109|CSFL|195|CENTERSTATE BANKS INC COMMON S|11.19
20150114|15234Q207|EBR|1059|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20150114|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |19.91
20150114|153501101|CEF|18|CENTRAL FD CDA LTD CL A|12.18
20150114|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|10.22
20150114|153546106|GTU|395|CENTRAL GOLD TR (CANADA)|42.16
20150114|153766100|CJPRY|57|CENTRAL JAPAN RAILWAY CO UNSPO|14.90
20150114|154760409|CPF|165|CENTRAL PACIFIC FINANCIAL CORP|19.31
20150114|155123102|CET|1386|CENTRAL SECURITIES CORP|21.30
20150114|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.19
20150114|15607P109|CWIR|161379|CENTRAL WIRELESS INC|.
20150114|15639K300|CPYYY|6007|CENTRICA PLC SPONS ADR NEW|16.50
20150114|15643U104|LEU|1040|CENTRUS ENERGY CORP CL A (DE) |4.87
20150114|156492100|CNTY|100|CENTURY CASINO INC|5.24
20150114|156504300|CCS|151|CENTURY CMNTYS INC COM|16.19
20150114|15670R107|CPHD|381|CEPHEID|55.40
20150114|15670S105|CVO|100|CENVEO INC|1.95
20150114|15671G209|CEQXF|300|CEQUENCE ENG LTD COM NEW (CDA)|0.75
20150114|156718207|CEHC|7293|CEPHAS HOLDING CORP. COMMON ST|.
20150114|156773103|CERE|4280|CERES, INC. COMMON STOCK|0.28
20150114|156782104|CERN|784|CERNER CORP|65.27
20150114|156834103|CDCH|1336|CERRO DORADO INC|0.03
20150114|15708Q105|CERU|14|CERULEAN PHARMA INC COMMON STO|7.95
20150114|157085101|CERS|240|CERUS CORP|6.11
20150114|157210105|CEVA|66|CEVA INC;COM STK USD0.001|17.90
20150114|157842105|CSG|206|CHAMBERS STR PPTYS COM|8.35
20150114|158699108|CWOC|100|CHAMPION WINKLER OIL CORP|4.00
20150114|15883D101|CHAG|6020|CHANCELLOR GROUP INC|.
20150114|15911U109|CHGT|60410|CHANGING TECHNOLOGIES INC COM |0.65
20150114|159179100|ECOM|166|CHANNELADVISOR CORP|9.83
20150114|159765106|CTHR|190|CHARLES & COLVARD LTD|1.37
20150114|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|68.89
20150114|16117M305|CHTR|331|CHARTER COMM INC DEL CL A COM |164.40
20150114|16122W108|CHFN|116|CHARTER FINANCIAL CORP.NEW|11.10
20150114|16208T102|CLDT|78|CHATHAM LODGING TRUST COM SHS |30.76
20150114|162825103|CKP|196|CHECKPOINT SYSTEMS INC|13.75
20150114|163072101|CAKE|292|CHEESECAKE FACTORY INC|52.70
20150114|163075104|CMCM|1654|CHEETAH MOBILE INC ADR REP TEN|18.02
20150114|163086101|CHEF|3728|THE CHEF'S WAREHOUSE, INC COM |22.11
20150114|163092109|CHGG|196|CHEGG INC COM STK (DE)|6.84
20150114|163384100|COGLF|1416|CHELSEA OIL AND GAS LTD.|0.05
20150114|163731102|CHFC|44|CHEMICAL FINANCIAL CORP|29.07
20150114|16383L106|CCXI|120|CHEMOCENTRYX INC|7.09
20150114|163893209|CHMT|4|CHEMTURA CORP COM STK|23.12
20150114|16411Q101|CQP|1399|CHENIERE ENERGY PARTNERS, LP C|29.30
20150114|16411R208|LNG|869|CHENIERE ENERGY INC|69.70
20150114|16411W108|CQH|345|CHENIERE ENERGY PARTNERS LP HL|21.11
20150114|165167107|CHK|10241|CHESAPEAKE ENERGY CORP|17.85
20150114|165185109|CHKR|4943|CHESAPEAKE GRANITE WASH TR COM|5.39
20150114|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|50.20
20150114|166744201|CHEUY|12932|CHEUNG KONG HOLDINGS LTDADR|18.50
20150114|166764100|CVX|159486|CHEVRON CORPORATION|104.20
20150114|167250109|CBI|1345|CHICAGO BRIDGE&IRON N.V. (NEW)|38.83
20150114|168615102|CHS|5141|CHICO'S FAS INC.|16.70
20150114|168905107|PLCE|609|CHILDRENS PL INC COM STK (DE) |63.14
20150114|168909109|CHOLY|136|CHINA OILFIELD SVCS LTD SPONS |35.50
20150114|168913101|CREG|2092|China Recycling Energy Corpora|0.72
20150114|168919108|CICHY|1956|China Construction Bank Corpor|16.54
20150114|16934W106|CMRX|129|CHIMERIX INC COM STK (DE)|39.97
20150114|169365202|CADC|249|CHINA ADVANCED CONSTR MATLS GR|4.63
20150114|169373107|CHN|43902|CHINA FUND INC (THE)|19.09
20150114|169379104|JRJC|6378|CHINA FINANCE ONLINE CO. LTD A|4.87
20150114|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.14
20150114|16939V103|CHLN|966|China Housing & Land Developme|0.55
20150114|169403201|CAOVY|421|China Overseas Land&Invt Ltd U|93.45
20150114|169409109|ZNH|962|CHINA SOUTHERN AIRLN ADS(RP50 |25.50
20150114|16941R108|SNP|116|CHINA PETRO&CHEM ADS (100ORD) |80.90
20150114|16942A302|CSUAY|4530|China Shenhua Energy Co Ltd Un|11.74
20150114|169420106|CHSO|7000|CHINA SHOUGUAN MINING CORPORAT|.
20150114|16943S104|CRPJY|4|China Resources Power Holdings|38.69
20150114|16943W105|CGA|1050|CHINA GREEN AGRICULTURE, INC C|1.57
20150114|16944W104|DL|527|CHINA DISTANCE|15.40
20150114|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.42
20150114|16947L105|CWYCY|89|China Railway Construction Cor|12.54
20150114|16948F107|CXDC|3097|CHINA XD PLASTICS CO LTD COM S|4.83
20150114|16948H103|CCOHY|208|CHINA STATE CONSTRUCTION INTER|73.13
20150114|16948M102|CESTY|150|Chinese Estates Holdings Limit|65.39
20150114|16948W100|HGSH|1885|CHINA HGS REAL ESTATE INC COM |3.78
20150114|16949A206|CJJD|810|CHINA JO-JO DRUGSTORES INC COM|2.67
20150114|16949H102|CNET|18097|CHINANET ONLINE HLDGS INC COM |1.37
20150114|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.15
20150114|16949N109|HTHT|50|CHINA LODGING GROUP LTD SPON A|22.79
20150114|16950M107|CCIH|172|CHINACACHE INTERNATIONAL HOLDI|9.76
20150114|16950T102|CIHKY|5298|CHINA MERCHANTS BK CO LTD UNSP|11.79
20150114|16950W113|XNY|327|CHINA XINIYA FASHION LTD SPON |1.89
20150114|169656105|CMG|373|CHIPOLTE MEXICAN GRILL INC COM|714.06
20150114|169905106|CHH|119|CHOICE HOTELS INT'L INC(NEW)|58.29
20150114|17025X102|CHYCY|445|Chiyoda Corp Unsponsored ADR (|7.96
20150114|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.50
20150114|17044P106|CJEWY|232|CHOW TAI FOOK JEWELLERY GRP LT|13.03
20150114|170715106|CHDRY|2600|Christian Dior SA Unsponsored |42.77
20150114|171046105|CBK|1|CHRISTOPHER & BANKS CORP|5.51
20150114|171232101|CB|159|CHUBB CORPORATION|102.24
20150114|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|53.58
20150114|171326101|CHUM|43263|CHUMA HOLDINGS, INC. COMMON ST|0.84
20150114|17133Q502|CHT|2480|CHUNGHWA TELECOM CO LTD SPON A|29.61
20150114|171340102|CHD|998|CHURCH & DWIGHT CO INC|79.67
20150114|171484108|CHDN|68|CHURCHILL DOWNS INC|94.41
20150114|17163B102|CBR|174|CIBER INC.|3.24
20150114|171778202|CIOXY|41|CIELO SA SPON ADR|14.20
20150114|171779309|CIEN|595|CIENA CORP COM NEW|19.10
20150114|171871403|CBBPRB|256|CINN BELL INC.DP SHS(RP1/20 6.|49.62
20150114|172062101|CINF|165|CINCINNATI FINANCIAL CORP|51.36
20150114|172406100|CIDM|5528|CINEDIGM CORP., CLASS A COM ST|1.60
20150114|17243V102|CNK|271|CINEMARK HLDGS INC (DE)|35.85
20150114|17273K109|CIR|16|CIRCOR INTERNATIONAL,INC|53.96
20150114|17275R102|CSCO|3674|CISCO SYSTEMS;COM USD0.001|28.10
20150114|172908105|CTAS|15750|CINTAS CORP|77.51
20150114|172967333|CPRL|222|CITIGROUP INC DEP SH REP 1/100|26.50
20150114|172967341|CPRK|1229|CITIGROUP INC. DEP SHS REPSTG |26.66
20150114|172967358|CPRJ|1788|CITIGROUP INC. DEP SHS REPSTG |27.17
20150114|172967366|CPRC|3720|CITIGROUP INC. DEPOSITARY SHAR|24.25
20150114|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|37.55
20150114|173080201|CPRN|855|CITIGROUP CAP XIII 7.875% TR P|26.76
20150114|17321F201|MLPC|5765|CITIGROUP INC NEW C TRACKS ETN|23.08
20150114|17322H149|DIVC|1993|C-TRACKS ETN MILLER/HOWARD STR|24.87
20150114|17461K101|CIWV|36|CITIZENS FINANCAIL CORP W.VA|8.10
20150114|174615104|CZFS|1|CITIZENS FINL SERVICES INC|52.05
20150114|174903104|CZWI|169|CITIZENS COMMUNITY BANCORP, IN|9.06
20150114|177376100|CTXS|268|CITRIX SYSTEMS INC|58.88
20150114|17800X202|CYNPRC|54|CITY NATIONAL CORPORATION DEPO|23.62
20150114|17800X400|CYNPRD|435|CITY NATIONAL CORP DEPOSITARY |27.55
20150114|178566105|CYN|125|CITY NATIONAL CORPORATION|76.22
20150114|178587101|CIO|645|CITY OFFICE REIT INC COM STK (|12.96
20150114|17887R102|CIVI|108|CIVITAS SOLUTIONS INC COM STK |18.73
20150114|18047P101|CLZNY|3812|Clariant Ag Muttenz Unsponsore|16.33
20150114|182873109|CLGRF|2083|CLAUDE RESOURCES INC (CDA)|0.27
20150114|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|47.47
20150114|18383M225|BSJL|15104|CLAYMORE ETF TR GUGGENHEIM BUL|24.52
20150114|18383M233|BSCO|19113|CLAYMORE ETF TR|20.82
20150114|18383M258|BSCM|173|GUGGENHEIM BULLETSHARES 2022 C|21.03
20150114|18383M266|BSCL|7265|GUGGENHEIM BULLETSHARES 2021 C|21.18
20150114|18383M308|WMCR|737|CLAYMORE WILSHIRE MICRO-CAP ET|26.69
20150114|18383M365|BSJK|1283|GUGGENHEIM BULLETSHARES 2020 H|25.18
20150114|18383M373|BSJJ|23785|GUGGENHEIM BULLETSHARE 2019 HI|24.92
20150114|18383M381|BSJI|7945|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20150114|18383M399|BSJH|111660|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20150114|18383M415|BSJG|349463|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150114|18383M423|BSJF|980|GUGGENGEIM BULLETSHARES 2015 H|25.94
20150114|18383M472|WREI|1599|WILSHIRE US REIT ETF|47.90
20150114|18383M506|CVY|1695|CLAYMORE GUGGENHEIM MULTI-ASSE|21.75
20150114|18383M514|BSCK|118814|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20150114|18383M522|BSCJ|19106|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150114|18383M548|BSCH|3141|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20150114|18383M563|BSCF|8113|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20150114|18383M654|GSY|381|GUGGENHEIM ENHANCED SHORT DURA|49.93
20150114|18383M720|CZA|4748|CLAYMORE GUGGENHEIM MID-CAP CO|48.22
20150114|18383M860|LVL|972|CLAYMORE GUGGENHEIM S&P GLOBAL|11.23
20150114|18383M878|DEF|10111|CLAYMORE GUGGENHEIM DEFENSIVE |38.01
20150114|18383Q135|CQQQ|1113|CLAYMORE GUGGENHEIM CHINA TECH|35.03
20150114|18383Q606|ENY|1528|CLAYMORE GUGGENHEIM CANADIAN E|10.17
20150114|18383Q838|FRN|181705|CLAYMORE GUGGENHEIM FRONTIER M|13.21
20150114|18383Q879|CUT|20|CLAYMORE GUGGENHEIM TIMBER IND|23.93
20150114|184496107|CLH|96|CLEAN HARBORS INC|45.84
20150114|184499101|CLNE|2995|CLEAN ENERGY FUELS CORP COM ST|4.60
20150114|18451C109|CCO|658|CLEAR CHANNEL OUTDOOR HOLDINGS|10.05
20150114|18469P100|EMO|423|CLEARBRIDGE ENERGY MLP OPP|21.08
20150114|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|19.66
20150114|18538R103|CLW|142|CLEARWATER PAPER CORP COM STK |72.99
20150114|185860103|CBLI|4452|CLEVELAND BIOLABS INC COM STK |0.29
20150114|18682W205|CLCGY|536|CLICKS GROUP LTD SPONSORED ADR|14.74
20150114|18683K101|CLF|107246|CLIFFS NATURAL RES;COM STK USD|7.85
20150114|189054109|CLX|160|CLOROX CO|106.78
20150114|18913Y103|GLV|50|CLOUGH GLOBAL ALLOCATION FUND |14.59
20150114|18914C100|GLQ|295|CLOUGH GLOBAL EQUITY FUND BENE|14.35
20150114|18914E106|GLO|14658|CLOUGH GLOBAL OPPORTUNITIES FD|12.37
20150114|18948M108|MYCC|84|CLUBCORP HLDGS INC COM STK(NV)|17.36
20150114|189754104|COH|14030|COACH INC.|37.88
20150114|19089R104|CBHMY|1986|COBHAM PLC ORD UNSPONSORED ADR|9.64
20150114|190897108|COBZ|206|COBIZ FINANCIAL INC (CO)|11.96
20150114|191085208|CCLAY|21|COCA COLA AMATIL LTD SPONS ADR|7.58
20150114|191098102|COKE|176|COCA-COLA BOTTLING CO.CONS.|91.30
20150114|19122T109|CCE|323|COCA-COLA ENTERPRISES INC NEW |43.11
20150114|191223205|CCHGY|190|COCA-COLA HBC AG UNSPONSORED A|17.07
20150114|191241108|KOF|189|COCA-COLA FEMSA SAB DE CV ADS |89.91
20150114|191459205|CHEOY|1329|COCHLEAR ORD PLC A$ 0.10 PAR U|32.53
20150114|19188J102|COCP|136973|COCRYSTAL PHARMA, INC. COMMON |0.45
20150114|192005106|CDXS|224|CODEXIS INC COM STK (DE)|3.06
20150114|192108504|CDE|515|COEUR MINING INC IDAHO COM STK|5.74
20150114|192176105|JVA|5487|COFFEE HOLDING CO., INC.|4.97
20150114|192422103|CGNX|6641|COGNEX CORP|37.22
20150114|192446102|CTSH|279|COGNIZANT TECH SOLUTIONS CORP |54.15
20150114|19247X100|RNP|1139|COHEN & STEERS REIT & PFD INCO|19.57
20150114|19248A109|UTF|460|COHEN & STEERS INFRASTRUCTURE |22.18
20150114|19248P106|FOF|2293|COHEN & STEERS CLOSED-END OPPO|13.11
20150114|19248Y107|PSF|1633|COHEN & STEERS SELECT PFD & IN|26.12
20150114|19249B106|MIE|7708|COHEN & STEERS MLP INCOME & EN|18.78
20150114|19249H103|CHRS|1256|COHERUS BIOSCIENCES INC COM|22.44
20150114|194014106|CFX|321|COLFAX CORPORATION|46.99
20150114|19422J108|CLRX|158|COLLABRX INC COM STK (DE)|0.87
20150114|19623P101|CBAN|474|COLONY BANKCORP INC|7.55
20150114|19624R205|CLNYPRA|112|COLONY FINL INC CUM RED PERP P|26.81
20150114|196850101|CUYTY|186|COLRUYT SA UNSPONSORED ADR (BE|11.87
20150114|197236102|COLB|384|COLUMBIA BANKING SYSTEMS INC|25.45
20150114|19761R109|GVT|347|COLOMBIA SELECT LARGE CAP VALU|43.53
20150114|197779200|CBRX|52|COLUMBIA LABORATORIE INC NEW|5.46
20150114|19842X109|STK|1725|COLUMBIA SELIGMAN PREM TECH GR|17.99
20150114|198516106|COLM|158|COLUMBIA SPORTSWEAR CO|44.22
20150114|199908104|FIX|228|COMFORT SYSTEMS USA INC|16.84
20150114|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.51
20150114|20030N101|CMCSA|14731|COMCAST CORP CL A (NEW)|56.84
20150114|20030N200|CMCSK|7730|COMCAST CORP SPL A (NEW)|56.23
20150114|20030N606|CCV|435|COMCAST CORP NEW NT (PA)|25.38
20150114|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |48.05
20150114|200497105|CCNI|1401|COMMAND CENTER, INC. COMMON ST|0.73
20150114|200525103|CBSH|6682|COMMERCE BANCSHARES INC|40.65
20150114|200525301|CBSHP|46|COMMERCE BANCSHARES INC DEP SH|25.35
20150114|200697100|CMRZF|500|COMMERCE RES CORP (CDA)|0.17
20150114|201712304|CIBEY|35274|COMMERCIAL INTERNATIONAL BK LT|7.16
20150114|201723103|CMC|2424|COMMERCIAL METALS CO|13.88
20150114|202597605|CRZBY|370|COMMERZBANK JUNGE SHS ADR SHS |13.01
20150114|202608105|CVGI|476|COMMERCIAL VEHICLE GROUP, INC |6.34
20150114|202712600|CMWAY|60|COMMONWEALTH BK OF AUSTRALIA S|69.55
20150114|20337X109|COMM|11|COMMSCOPE HLDG CO INC COM STK |21.41
20150114|203599105|CBIN|5|COMMUNITY BK SHRS INDIANA INC |27.00
20150114|203607106|CBU|165|COMMUNITY BANK SYSTEM,INC|35.27
20150114|203668108|CYH|193|COMMUNITY HEALTH SYSTEMS,INC|50.88
20150114|204149108|CTBI|18|COMMUNITY TRUST BANCORP INC|34.51
20150114|204319107|CFRUY|37926|Compagnie Financiere Richemont|8.94
20150114|20441B407|ELP|37|COMPANHIA PARAN ADS RPTNG 1 CL|12.29
20150114|204429104|CCU|90|COMPANIA CERVECER UNIDAS S.A. |18.30
20150114|20449X302|CMPGY|3143|COMPASS GROUP PLC AMERICAN DEP|16.95
20150114|20451N101|CMP|33|COMPASS MINERALS INTERNATIONAL|91.12
20150114|20451Q104|CODI|11374|COMPASS DIVERSIFIED HOLDINGS S|16.93
20150114|20452Y783|CDC|11485|COMPASS EMP FDS TR 100 HIGH DI|36.38
20150114|20452Y817|CFO|742|COMPASS EMP FDS TR U S 500 ENH|35.92
20150114|20452Y825|CSF|2175|COMPASS EMP FDS TR US SMALL CA|37.25
20150114|20452Y833|CFA|1136|COMPASS EMP FDS TR U S 500 VOL|35.68
20150114|204620207|CHCR|309|COMPREHENSIVE CARE CORP|0.06
20150114|204914402|CMPD|400|COMPUMED INC|0.10
20150114|205306103|CPSI|89|COMPUTER PROGRAMS & SYSTEMS IN|62.38
20150114|20539A105|CSVI|125|COMPUTER SERVICES INC (KY)|39.45
20150114|20557R105|CMSQY|1089|COMPUTERSHARE LTD|9.93
20150114|20564W105|SCOR|24|COMSCORE, INC (DELAWARE)|42.85
20150114|205768203|CRK|42339|COMSTOCK RESOURCES INC|5.00
20150114|205887102|CAG|1747|CONAGRA FOODS INC.|35.82
20150114|205944101|CNW|1146|CON-WAY INC.|44.46
20150114|20600T108|CNAT|1027|CONATUS PHARMACEUTICALS INC CO|5.58
20150114|206022105|CNCE|426|CONCERT PHARMACEUTICALS INC CO|13.07
20150114|20605P101|CXO|152|CONCHO RESOURCES, INC|96.98
20150114|206277105|CCM|149|CONCORD MED SVCS HLDGS LTD ADR|7.28
20150114|206812109|CNNX|1800|CONE MIDSTREAM PARTNERS LP COM|21.00
20150114|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.80
20150114|207797101|CTWS|25|CONN WATER SERVICE INC|35.74
20150114|20786J106|CNXR|1528|CONNECTURE INC COMMON STOCK|8.95
20150114|20786W107|CNOB|14|CONNECTONE BANCORP INC NEW COM|18.49
20150114|208242107|CONN|1303|CONNS INC|18.68
20150114|20825C104|COP|120|CONOCOPHILLIPS;COM USD0.01|62.44
20150114|20854P109|CNX|91|CONSOL ENERGY INC|30.37
20150114|209034107|CNSL|305|CONSOLIDATED COMMNUNICATIONS H|23.48
20150114|209115104|ED|273|CONSOLIDATED ED INC(HOLDING CO|66.77
20150114|21036P108|STZ|1025|CONSTELLATION BRANDS CL-A|106.30
20150114|21075N204|MCF|500|CONTANGO OIL AND GAS CO|26.15
20150114|210751103|TCS|5357|CONTAINER STORE GROUP INC COM |17.22
20150114|210771200|CTTAY|422|CONTINENTAL AG SPONS ADR|43.14
20150114|211171103|CBPX|135|CONTINENTAL BLDG PRODS INC|17.28
20150114|212015101|CLR|2170|CONTINENTAL RESOURCES, INC|35.81
20150114|212326102|CFRX|98|CONTRAFECT CORP|4.36
20150114|212326128|CFRXZ|31|CONTRAFECT CORP CLASS B WARRAN|0.53
20150114|21234W103|CTRV|1777|CONTRAVIR PHARMACEUTICALS INC |2.25
20150114|21240D107|CTRL|1459|CONTROL4 CORP COM STK (DE)|15.08
20150114|21240E105|VLRS|775|CONTROLADORA VUELA COMPANIA DE|9.56
20150114|212485106|CVG|472|CONVERGYS CORP|19.81
20150114|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|55.56
20150114|216831107|CTB|242|COOPER TIRE & RUBBER CO|33.41
20150114|217204106|CPRT|118|COPART INC (DE)|35.52
20150114|21833P103|CRBP|50435|CORBUS PHARMACEUTICALS HOLDING|2.69
20150114|218333102|CSNVY|470|CORBION NV UNSPONSORED ADR (NE|16.28
20150114|218681104|CORE|179|CORE MARK HLDG INC|64.53
20150114|21871D103|CLGX|68|CORELOGIC, INC COM STK|32.60
20150114|218868107|COCO|3677|CORINTHIAN|0.07
20150114|21887L107|CORI|200|CORIUM INTERNATIONAL INC COMMO|6.01
20150114|21922J208|CTNXF|5334|CORNERSTONE CAPITAL RES INC OR|0.08
20150114|219234101|CWRL|200|CornerWorld Corporation Common|0.04
20150114|21924B302|CLM|903|CORNERSTONE STRATEGIC VALUE FU|20.15
20150114|21924U300|CRF|263|CORNERSTONE TOTAL RETURN FD CO|20.14
20150114|21925C200|CFP|1546|CORNERSTONE PROGRESSIVE RETURN|14.91
20150114|21925Y103|CSOD|775|CORNERSTONE ONDEMAND INC COM S|33.66
20150114|219350105|GLW|92704|CORNING INCORPORATED|23.15
20150114|21976U109|CNDO|687|CORONADO BIOSCIENCES INC COM (|2.33
20150114|21988R102|CEB|31|THE CORPORATE EXECUTIVE BRD CO|69.42
20150114|21988T207|JBN|15|CORPORATE BACKED CALL TR CTFS |17.11
20150114|219919107|CDDRF|13500|CORRIDOR RESOURCES INC|0.76
20150114|22002T108|OFC|41|CORPORATE OFFICE PROP TST SBI |29.49
20150114|22002T884|OFCPRL|50|CORPORATE OFFICE PPTYS TRUST P|26.59
20150114|22025Y407|CXW|2404|CORRECTIONS CORP OF AMER (NEW)|37.67
20150114|221006109|CRVL|939|CORVEL CORP|34.19
20150114|221013105|CORVF|8979|CORVUS GOLD INC ORD SHS (CANAD|0.82
20150114|22160K105|COST|1076|COSTCO WHOLESALE CORP-NEW|141.09
20150114|22160N109|CSGP|436|COSTAR GROUP INC|175.23
20150114|222070203|COTY|1190|COTY INC CLASS A COM STK|19.02
20150114|22228P203|CPAH|3340|COUNTERPATH CORPORATION NEW CO|0.75
20150114|22238E206|CFCPRA|837|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20150114|222388209|CFCPRB|602|COUNTRYWIDE CAP V GTD CAP SECS|25.80
20150114|22265J102|COUP|2009|COUPONS.COM INC COM STK (DE)|19.62
20150114|222795106|CUZ|1183|COUSINS PROPERTIES INC|11.13
20150114|22282E102|CVA|570|COVANTA HOLDING CORPORATION|21.21
20150114|22284P105|CVTI|370|COVENANT TRANSPORTATION GROUP |27.31
20150114|223622309|COWNL|348|COWEN GROUP INC 8.25% SENIOR N|26.75
20150114|224122101|BREW|211|CRAFT BREW ALLIANCE, INC COM S|11.30
20150114|224248104|CRLRF|4325|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150114|224399105|CR|256|CRANE CO|56.54
20150114|224916106|CIK|1894|CREDIT SUISSE ASST MG INCM FD |3.23
20150114|225223304|CRAY|242|CRAY INC NEW|33.30
20150114|22528W205|FITX|378473|CREATIVE EDGE NUTRITION, INC. |0.01
20150114|22529R106|CLCN|6810|CREATIVE LEARNING CORP COM STK|1.50
20150114|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |133.73
20150114|225313105|CRARY|3495|Credit Agricole SA Unsponsored|6.10
20150114|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|21.08
20150114|22539T613|TVIX|218129|CREDIT SUISSE NASSAU VS BRH EX|3.26
20150114|22539T621|VIIX|2678|CREDIT SUISSE NASSAU BRH VS VI|46.54
20150114|225401108|CS|24931|CREDIT SUISSE GROUP, ADR|23.12
20150114|22542D100|FIEU|2632|CREDIT SUISSE NAU BRCN LKD STO|102.19
20150114|22542D449|SLVO|720|CREDIT SUISSE NASSAU BRH SILVE|12.00
20150114|22542D480|GLDI|8173|CREDIT SUISSE NAS BRH|12.38
20150114|22542D530|DGAZ|517291|CREDIT SUISSE NASSAU BRH VELOC|7.47
20150114|22542D589|UWTI|5865|CREDIT SUISSE NASSAU BRH VELOC|3.08
20150114|22542D654|DSLV|6304|VELOCITYSHS 3X INVERSE SILVER |56.00
20150114|22542D670|DGLD|1931|VELOCITYSHS 3X INVERSE GOLD ET|68.43
20150114|22542D688|UGLD|3037|VELOCITYSHARES 3X LONG GOLD ET|12.64
20150114|22542D795|XIV|21464|VELOCITYSHARES DAILY INVERSE V|28.11
20150114|22542D829|ZIV|353|CREDIT SUISSE NASSAU BRH VS IN|39.70
20150114|22542D852|MLPN|86487|CREDIT SUISSE EQL WT MLP IDX E|29.30
20150114|22542D878|CSLS|3152|CREDIT SUISSE LONG/SHORT LIQUI|25.42
20150114|226344109|CEQP|1016|CRESTWOOD EQUITY PARTNERS LP U|6.70
20150114|226378107|CMLP|10139|CRESTWOOD MIDSTREAM PARTNERS L|15.96
20150114|226406106|CRESY|255|CRESUD S.A. C I F Y A SP ADR|11.48
20150114|226552107|EXE|1837|CREXENDO INC|1.52
20150114|22662X100|CWGL|62|CRIMSON WINE GROUP LTD. COM|9.40
20150114|226718104|CRTO|79|CRITEO S A SPONSORED ADS|39.73
20150114|227046109|CROX|5130|CROCS INC|10.98
20150114|227047107|COIHY|519|CRODA INTL PLC ORD UNSPON ADR |20.34
20150114|227462108|XCLK|26146575|CROSS CLICK MEDIA INC. COMMON |.
20150114|22757R109|CRT|595|CROSS TIMBERS ROYLTY TR(TR UTS|18.04
20150114|22765D209|CRDS|556|CROSSROADS SYSTEMS INC NEW COM|2.57
20150114|228368106|CCK|184|CROWN HOLDINGS,INC.|47.34
20150114|228410106|CWNM|8836|CROWN MARKETING COMMON STOCK (|0.02
20150114|228462107|CWVLF|49000|CROWN PT ENERGY INC COM (CDA) |0.15
20150114|228803102|CRMBQ|266419|CRUMBS BAKE SHOP INC|0.22
20150114|228803201|CRMUQ|199|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150114|228903100|CRY|45|CRYOLIFE INC.|12.07
20150114|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |46.49
20150114|22945C105|CTP|211|CTPARTNERS EXECUTIVE SEARCH IN|12.64
20150114|229663109|CUBE|649|CUBESMART COM SHS (MD)|24.20
20150114|229663208|CUBEPRA|202|CUBESMART|27.16
20150114|229678107|CBST|438|CUBIST PHARMACEUTICALS INC|100.94
20150114|229894100|CAGZ|2106|CULLEN AGRICULTURAL HLDG CORP |0.39
20150114|229899109|CFR|41|CULLEN/FROST BANKERS INC|63.41
20150114|229899208|CFRPRA|2443|CULLEN/FROST BANKERS, INC. PER|24.19
20150114|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|5.99
20150114|231082108|CMLS|265|CUMULUS MEDIA INC CL-A|3.96
20150114|231269101|CRIS|879|CURIS, INC.|1.35
20150114|23129S106|FXB|3064|CURRENCYSHARES BRITISH POUND S|148.91
20150114|23129U101|FXA|2586|CURRENCYSHARES AUSTRALIAN DLR |81.70
20150114|23129X105|FXC|94310|CURRENCYSHARES CANADIAN DOLLAR|83.16
20150114|23130A102|FXY|8663|CURRENCYSHARES JAPANESE YEN TR|82.56
20150114|23130C108|FXE|132472|CURRENCYSHARES EURO TRUST SHAR|115.88
20150114|231631102|SRV|3968|THE CUSHING MLP TOTAL RETURN F|5.81
20150114|231647108|SZC|50|CUSHING RENAISSANCE FD COM|19.93
20150114|23204G100|CUBI|93|CUSTOMERS BANCORP INC COMMON S|18.20
20150114|23204G308|CUBS|990|CUSTOMERS BANCORP INC SR NTS D|26.55
20150114|232229104|CSI|828|CUTWATER SELECT INCOME FD COM |19.58
20150114|232437301|CYAN|367|CYANOTECH CORP NEW COM STK|6.77
20150114|23247W104|CYNI|168|CYAN INC COM|3.04
20150114|23251P102|CYBX|91|CYBERONICS INC|56.08
20150114|232517102|CYBE|55|CYBEROPTICS CORP|10.17
20150114|23254W104|CYPW|9976|CYCLONE POWER TECHNOLOGIES INC|.
20150114|232577205|CYNO|7|CYNOSURE INC CL A|30.27
20150114|232751107|CELP|142|CYPRESS ENERGY PARTNERS L.P CO|13.10
20150114|232806109|CY|1311|CYPRESS SEMICONDUCTOR CORP|14.69
20150114|23282C401|CYRBY|243|CYRELA BRAZIL REALTY SA SPON A|4.00
20150114|232820100|CYT|411|CYTEC INDS INC|44.75
20150114|23283K105|CYTX|4398|CYTORI THERAPEUTICS, INC. (DE)|0.51
20150114|23283M101|CYDY|14485|CYTODYN, INC.|0.97
20150114|23283R100|CONE|192|CYRUSONE INC COM STK|28.31
20150114|23283X206|CTSO|47487|CYTOSORBENTS CORP COM STK (NV)|8.20
20150114|23304Y100|DBSDY|4937|DBS GROUP HOLDINGS LTD SP ADR |60.09
20150114|233051101|DBEM|2565|DEUTSCHE X-TRACKERS MSCI EMERG|21.49
20150114|233051200|DBEF|10743|DEUTSCHE X-TRACKERS MSCI EAFE |26.95
20150114|233051408|DBGR|316|DEUTSCHE X-TRACKERS MSCI GERMA|23.85
20150114|233051507|DBJP|5888|DEUTSCHE X-TRACKERS MSCI JAPAN|36.21
20150114|233051697|DBEZ|128|DBX ETF TR DEUTSCHE X TRACKERS|24.96
20150114|233051762|CN|686|DEUTSCHE X-TRACKERS HARVEST MS|34.88
20150114|233051820|DBAW|38412|DEUTSCHE X-TRACKERS MSCI ALL W|24.36
20150114|233051846|DBAP|5397|DEUTSCHE X-TRACKERS MSCI ASIA |25.66
20150114|233051853|DBEU|155433|DEUTSCHE X-TRACKERS MSCI EUROP|26.21
20150114|233051861|DBUK|830|DEUTSCHE X-TRACKERS MSCI UNITE|24.20
20150114|233051879|ASHR|106357|DEUTSCHE X-TRACKERS HARVEST CS|36.33
20150114|233052307|TDN|464|DEUTSCHE X-TRACKERS 2030 TARGE|29.72
20150114|233052406|TDV|404|DEUTSCHE X-TRACKERS 2040 TARGE|30.20
20150114|23306J101|DBVT|3|DBV TECHNOLOGIES S.A. AMERICAN|26.86
20150114|23311P100|DPM|173|DCP MIDSTREAM PARTNERS, LP COM|41.27
20150114|233153204|DCT|270|DCT INDUSTRIAL TRUST INC COM S|36.47
20150114|23317H607|DDRPRJ|172|DDR CORPORATION DEP SHS REPSTG|26.19
20150114|23317H805|DDRPRK|63|DDR CORP. DEP SH REPSTG 1/20TH|25.35
20150114|23323G106|DGSE|108|DGSE COMPANIES INC|1.37
20150114|23325P104|DNP|2639|DNP SELECT INCOME FUND, INC.|10.38
20150114|23328E106|DNHBY|989|DNB ASA SPONSORED ADR REPRESEN|133.88
20150114|23331A109|DHI|11|DR HORTON INC|24.82
20150114|23332B106|DSPG|6|DSP GROUP INC|10.46
20150114|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|26.71
20150114|233331701|DTQ|28|DTE ENERGY CO SER C 5.25% JR S|24.79
20150114|23334J107|DTF|232|DTF TAX-FREE INCOME INC|15.60
20150114|23334L102|DSW|1094|DSW INC CL-A COM SHS|37.21
20150114|23335C101|DTSI|58|DTS, INC|28.44
20150114|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|42.59
20150114|233720101|DAEG|100|DAEGIS INC|0.72
20150114|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.87
20150114|233806306|DNPLY|7426|DAI NIPPON PRINTING LTD JAPAN |8.74
20150114|23381D102|DSNKY|18549|DAIICHI SANKYO CO LTD SPONSORE|13.60
20150114|233825108|DDAIY|106|DAIMLER AG SPONSORED ADR (GERM|85.15
20150114|234062206|DWAHY|3261|DAIWA HOUSE INDUSTRY LTD ADR|18.68
20150114|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.06
20150114|234263101|DKSC|2217|Dakshidin Corporation Common S|.
20150114|234264109|DAKT|336|DAKTRONICS INC|11.80
20150114|235825205|DAN|1273|DANA HOLDING CORPORATION COM S|20.99
20150114|235851102|DHR|514|DANAHER CORP|84.35
20150114|23636T100|DANOY|162|Danone Sponsored ADR (France) |12.84
20150114|237266101|DAR|412|DARLING INGREDIENTS INC COMMON|17.66
20150114|237545108|DASTY|1204|DASSAULT SYSTEMES SA ADR|58.78
20150114|237690102|DAIO|90|DATA I O CORP|3.27
20150114|23786R102|DTST|224348|DATA STORAGE CORPORATION COM S|0.05
20150114|237934104|DTLK|400|DATALINK CORPORATION|12.28
20150114|238108302|DRAM|220|DATARAM CORP|1.45
20150114|239359102|DWSN|169|DAWSON GEOPHYSICAL CO|11.81
20150114|242309102|TRAK|620|DEALERTRACK TECHNOLOGIES, INC.|41.24
20150114|243537107|DECK|337|DECKERS OUTDOOR CORP|93.42
20150114|244199105|DE|10021|DEERE & CO|85.89
20150114|24486R103|DEJ|131875|DEJOUR ENERGY INC COM|0.15
20150114|245077102|DFRG|62|DEL FRISCOS RESTAURANT GROUP I|20.81
20150114|245915103|DDF|1477|DELAWARE INVTS DIVID & INCM FD|9.85
20150114|24610V103|VMM|1732|DEL MINN MUNI FD II|13.70
20150114|246101109|VCF|2437|DELAWARE INVTS COLO MUN INCOME|14.24
20150114|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|34.18
20150114|246647101|DK|614|DELEK US HOLDINGS, INC.|26.90
20150114|247078108|DMPI|1344|DELMAR PHARMACEUTICALS, INC. C|0.81
20150114|247361702|DAL|628|DELTA AIR LINES INC NEW (DE)|46.61
20150114|247916208|DNR|42|DENBURY RESOURCES INC(HOLDING |6.82
20150114|24802N208|DMD|13|DEMAND MEDIA INC COM STK NEW (|4.88
20150114|24802Y105|DWRE|489|DEMANDWARE INC COM STK (DE)|51.69
20150114|24823Q107|DNDNQ|3051|DENDREON CORPORATION|0.09
20150114|248356107|DNN|932|Denison Mines Corp Ordinary Sh|0.95
20150114|24869P104|DENN|223|DENNYS CORP|10.58
20150114|24872B100|DNZOY|649|DENSO CORP ADR|22.79
20150114|249030107|XRAY|17|DENTSPLY INTL INC|52.10
20150114|249827502|DSCI|12003|DERMA SCIENCES INC NEW COM STK|8.59
20150114|249906108|DSGX|1580|DESCARTES SYSTEMS GP INC.|15.42
20150114|249908104|DEPO|1008|DEPOMED,INC|18.11
20150114|250639101|DSWL|169|DESWELL INDS INC|1.92
20150114|25065D100|DEST|84|DESTINATION MATERNITY CORP|16.15
20150114|250669108|DRGDF|114|DETOUR GOLD CORP COM (CANADA) |9.69
20150114|251464202|DMCD|25|Detwiler Fenton Group, Inc. Co|0.11
20150114|25150L108|DKT|865|DEUTSCH BK CONTINGENT CAP TR V|28.46
20150114|25153U204|DUA|201|Deutsche Bank Cap Fdg Tr VIII |25.71
20150114|25153X208|DXB|227|DEUTSCHE BK CONTINGENT CAP TR |26.52
20150114|25153Y206|DTT|577|DEUTSCHE BANK CAP FDG TR IX GU|25.69
20150114|25154A108|DTK|2031|Deutsche Bk Contingent Cap Tr |27.81
20150114|25154H483|DEE|332|POWERSHS DB AG LONDON BRH/DB C|64.43
20150114|25154H756|DZZ|5521|POWERSHS DB AG LONDON BRH|6.95
20150114|25154K809|DTO|6040|POWERSHARES DB CRUDE OIL DOUBL|102.77
20150114|25154K866|OLO|2677|POWERSHARES DB CRUDE OIL SHORT|6.97
20150114|25154N530|SBND|1077|DEUTSCHE BK AG LONDON|4.45
20150114|25154P188|JGBD|180|PWRSHARES DB 3X INVERSE JAPANE|14.90
20150114|25154P873|UUPT|2601|DEUTSCHE BK AG LONDON BRH|28.17
20150114|25154W209|JGBT|6200|DEUTSCHE BK AG LONDON BRH|26.24
20150114|25154W704|ITLY|622|DEUTSCHE BK AG LONDON BRH|30.95
20150114|251542106|DBOEY|2395|Deutsche Boerse Ag Unsponsored|7.39
20150114|25155L293|FIEG|5785|DEUTSCHE BK AG LONDON BRH|116.15
20150114|251561304|DLAKY|504|DEUTSCHE LUFTHANSA AG ADR|17.41
20150114|25157Y202|DPSGY|4355|DEUTSCHE POST AG SPONSORED ADR|32.04
20150114|25159F102|KSM|139|DEUTSCHE STRATEGIC MUN INCOME |14.15
20150114|25160C106|KTF|5556|DEUTSCHE MUN INCOME TR COM SHS|13.80
20150114|25179M103|DVN|1008|DEVON ENERGY CORP (NEW)|58.89
20150114|251893103|DV|603|DEVRY EDUCATION GROUP INC COM |42.05
20150114|251912101|DGCRF|3960|DIAGNOCURE INC|0.09
20150114|25213A107|DXM|99|DEX MEDIA INC NEW COM STK (DE)|7.70
20150114|252131107|DXCM|68|DEXCOM, INC|59.99
20150114|252406707|DMQHF|3500|DHX MEDIA LTD ORDINARY VTG SHA|7.54
20150114|252531207|DMIFF|20920|Diamcor Mining Inc Ordinary Sh|0.98
20150114|25264R207|DHIL|21|DIAMOND HILL INVSTMT GR INC NE|130.36
20150114|25271C102|DO|53720|DIAMOND OFFSHORE DRILLING INC |33.08
20150114|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|29.77
20150114|25278X109|FANG|78|DIAMONDBACK ENERGY INC COM|61.24
20150114|253393102|DKS|1052|DICK'S SPORTING GOODS INC|53.67
20150114|253750103|DIGX|7099|DIG-IT UNDERGROUND INC COM STK|.
20150114|253798102|DGII|3051|DIGI INTERNATIONAL INC|8.76
20150114|25381B101|DMRC|133|DIGIMARC CORP COM STK|26.25
20150114|25382P208|DGLY|7716|DIGITAL ALLY INC COM STK NEW (|13.43
20150114|25384P107|CADY|97073|DIGITAL CADDIES, INC. COMMON S|0.15
20150114|253868103|DLR|6067|DIGITAL REALTY TRUST|69.79
20150114|253868707|DLRPRE|123|DIGITAL REALTY TRUST, INC. RED|25.80
20150114|25389M877|DGI|18|DIGITALGLOBE, INC COM STK NEW |30.61
20150114|25406P200|DDT|764|DILLARDS CAP TST I 7.50%CP SEC|26.43
20150114|254067101|DDS|472|DILLARD'S INC|120.20
20150114|254423106|DIN|49|DINEEQUITY INC COM STK (DE)|107.45
20150114|25457C207|DIRI|3777|DIRECT INSITE CORP-NEW|0.78
20150114|25457N104|DIRV|54635|DIRECTVIEW HOLDINGS, INC.COM|.
20150114|25457T101|DEQI|27893|DIRECT EQUITY INTERNATIONAL IN|.
20150114|25459W102|TECL|4079|DIREXION DAILY TECHNOLOGY BULL|133.01
20150114|25459W227|GASL|16136|DIREXION DAILY NATURAL GAS REL|2.68
20150114|25459W235|DUST|100531|DIREXION DAILY GOLD MINERS BEA|16.43
20150114|25459W284|RUSS|258|DIREXION DAILY RUSSIA BEAR 2X |25.75
20150114|25459W458|SOXL|694|DIREXION DAILY SEMICONDUCTOR B|121.69
20150114|25459W540|TMF|16944|DIREXION DAILY 20+ YR TSY BULL|98.29
20150114|25459W557|TYO|350|DIREXION DAILY 7-10 YR TSY BEA|17.60
20150114|25459W565|TYD|426|DIREXION DAILY 7-10 YR TSY BUL|47.63
20150114|25459W755|DRN|3202|DIREXION SHS ETF REAL ESTATE B|93.16
20150114|25459W789|DZK|13818|DIREXION DAILY DEVELOPED MARKE|54.13
20150114|25459W847|TNA|34010|DIREXION DAILY SMALL CAP BULL |75.98
20150114|25459Y140|RUSL|533|DIREXION SHS ETF TR DAILY RUSS|16.52
20150114|25459Y157|JNUG|331|DIREXION SHS ETF TR DAILY JR G|36.92
20150114|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|135.33
20150114|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|128.93
20150114|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.35
20150114|25459Y207|QQQE|10486|DIREXION NASDAQ-100 EQUAL WEIG|62.24
20150114|25459Y264|IBLN|1270|DIREXION SHS ETF TR DIREXION I|25.08
20150114|25459Y280|EURL|100|DIREXION DAILY FTSE EUROPE BUL|26.79
20150114|25459Y298|ZMLP|35515|ZACKS MLP HIGH INCOME SHS|31.21
20150114|25459Y363|DRV|56740|DIREXION SHS ETF REAL ESTATE B|21.91
20150114|25459Y371|SPXS|4105|DIREXION DAILY S&P 500 BEAR 3X|21.54
20150114|25459Y405|TYBS|809|DIREXION DAILY 20+ YR TREASURY|22.00
20150114|25459Y413|JPNL|255|DIREXION DAILY JAPAN BULL 3X S|38.85
20150114|25459Y421|MIDZ|9661|DIREXION SHS ETF TR DIREXION D|12.73
20150114|25459Y439|TECS|23255|DIREXION DAILY TECHNOLOGY BEAR|11.76
20150114|25459Y447|FAZ|181582|DIREXION DAILY FINANCIAL BEAR |13.67
20150114|25459Y454|ERY|12026|DIREXION DAILY ENERGY BEAR 3X |25.64
20150114|25459Y462|YANG|33718|DIREXION DAILY FTSE CHINA BEAR|10.65
20150114|25459Y470|EDZ|21766|DIREXION DAILY EMERGING MARKET|37.15
20150114|25459Y488|TZA|275918|DIREXION DAILY SMALL CAP BEAR |12.63
20150114|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|58.00
20150114|25459Y546|BRZU|43567|DIREXION DAILY BRAZIL BULL 3X |8.12
20150114|25459Y561|JDST|87513|DIREXION DAILY JUNIOR GOLD MIN|9.01
20150114|25459Y652|LBJ|850|DIREXION SHS ETF LATIN AMER BU|11.14
20150114|25459Y678|TMV|97594|DIREXION DAILY 20+ YR TSY BEAR|27.47
20150114|25459Y686|EDC|51419|DIREXION DAILY EMERGING MARKET|22.83
20150114|25459Y694|FAS|21116|DIREXION DAILY FINANCIAL BULL |116.66
20150114|25459Y728|VSPY|2293|DIREXIONS&P 500 VOLATILITY RES|58.67
20150114|25459Y769|KNOW|4206|DIREXION ALL CAP INSIDER SENTI|67.27
20150114|25459Y819|TOTS|234|DIREXION DAILY TOTAL MARKET BE|20.16
20150114|25459Y876|CURE|9706|DIREXION DAILY HEALTHCARE BULL|132.11
20150114|254687106|DIS|2870|WALT DISNEY CO-DISNEY COMMON|95.19
20150114|25470F104|DISCA|413|DISCOVERY COMMUNICATIONS INC S|31.21
20150114|25470F302|DISCK|4931|DISCOVERY COMM INC SER C COM S|30.33
20150114|254709207|DFSPRB|1648|DISCOVER FINANCIAL SERVICES DE|25.49
20150114|25490E103|DIISY|2784|DIRECT LINE INSURANCE GROUP PL|18.85
20150114|25490K109|LLSP|176|DIREXION SHS ETF TR DAILY S&P |25.33
20150114|25490K208|LLSC|126|DIREXION SHS ETF TR DAILY SM C|25.53
20150114|25490K307|LLDM|101|DIREXION SHS ETF TR DAILY FTSE|25.76
20150114|25490K406|LLEM|101|DIREXION SHS ETF TR DAILY FTSE|26.00
20150114|25532B109|DDRI|4840|DIVERSIFIED RES INC NEV COMMON|0.75
20150114|25533B108|DRA|202|DIVERSIFIED REAL ASSET INCOME |17.56
20150114|25538A204|DNI|558|DIVIDEND & INCOME FD INC COM N|14.84
20150114|255519100|DXYN|1344|DIXIE GROUP INC (THE)|8.53
20150114|256135203|RDY|671|DR. REDDY'S LABORATORIES ADS|51.33
20150114|256677105|DG|631|DOLLAR GEN CORP NEW COM STK (T|67.80
20150114|256746108|DLTR|1405|DOLLAR TREE INC COM STK HOLDIN|68.00
20150114|257055103|DOMK|7946000|DOMARK INTERNATIONAL, INC. COM|.
20150114|257287102|DDC|277|DOMINION DIAMOND CORP (CDA)|17.27
20150114|257454108|DM|150|DOMINION MIDSTREAM PARTNERS LP|34.36
20150114|25746Q108|DOM|266|DOMINION RES BLACK WARRIOR TR |5.90
20150114|25746U109|D|8|DOMINION RESOURCES,INC(NEW)|76.44
20150114|25754A201|DPZ|421|DOMINO'S PIZZA INC COM STK|101.70
20150114|25754X102|DNRG|5731|DOMINOVAS ENERGY CORPORATION. |0.30
20150114|257559203|UFS|607|DOMTAR CORP COM NEW (DE)|38.24
20150114|257569103|DQJCY|35|DON QUIJOTE HLDGS CO LTD (JPN)|211.64
20150114|257651109|DCI|32|DONALDSON CO INC|36.83
20150114|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|16.13
20150114|257755306|DNNC|763407|DONINI INC COM STK (NJ)|.
20150114|257867101|RRD|2926|R R DONNELLEY & SONS CO|15.86
20150114|25811P852|DRL|9944|DORAL FINANCIAL CORPORATION (N|3.83
20150114|25820R105|DMLP|78|DORCHESTER MINERALS LP COM UTS|25.59
20150114|258278100|DORM|2611|DORMAN PRODUCTS INC COM STK|47.27
20150114|25848T109|HILL|37|DOT HILL SYSTEMS CORP|4.83
20150114|258622109|DSL|6888|DOUBLELINE INCOME SOLUTIONS FU|19.87
20150114|258623107|DBL|3555|DOUBLELINE OPPORTUNISTIC CR FD|25.51
20150114|25960P109|DEI|3|DOUGLAS EMMETT, INC. COM|29.55
20150114|25960R105|PLOW|41|DOUGLAS DYNAMICS, INC COM STK |19.58
20150114|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|43.61
20150114|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.57
20150114|26153C103|DWA|258|DREAMWORKS ANIMATION SKG INC C|22.54
20150114|26168L205|DW|59|DREW INDUSTRIES INC|48.00
20150114|261932107|LEO|496|DREYFUS STRATEGIC MUNICIPAL|8.40
20150114|26201R102|DMF|4894|DREYFUS MUNICIPAL INCOME|9.77
20150114|26202F107|DSM|447|DREYFUS STRATEGIC MUM BD FD|8.14
20150114|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.18
20150114|263534109|DD|1114|DU PONT DE NEMOURS;COM USD0.30|73.14
20150114|263534208|DDPRA|23|DU PONT DE NEMOURS $3.50PFD|81.70
20150114|263534307|DDPRB|977|DU PONT DE NEMOURS $4.50PFD|102.13
20150114|26362X104|DUBL|2680|DUBLI INC COM STK (NV)|0.20
20150114|26433C105|DPG|597|DUFF & PHELPS GLOBAL UTIL INC |20.29
20150114|26441C303|DUKH|1886|DUKE ENERGY CORP NEW 5.125% JR|24.85
20150114|264411505|DRE|119|DUKE REALTY CORP|21.25
20150114|26483E100|DNB|8682|THE DUN & BRADSTREET CORP|116.81
20150114|26543P103|DNLMY|1367|DUNELM GROUP PLC AMERICAN DEP |12.72
20150114|265504100|DNKN|531|DUNKIN BRANDS GROUP INC COM|45.88
20150114|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150114|26613Q106|DFT|352|DUPONT FABROS TECHNOLOGY INC C|35.69
20150114|267888105|BOOM|100|DYNAMIC MATERIALS CORP|13.86
20150114|26817Q704|DXPRA|1092|DYNEX CAPITAL INC. 8.5% PFD ST|25.03
20150114|26817Q803|DXPRB|139|DYNEX CAPITAL, INC. PREFERRED |24.24
20150114|26817R116|DYNWS|1|DYNEGY INC NEW DEL WTS EXP 10/|3.99
20150114|268311107|EDAP|151564|EDAP TMS S.A. SPONS ADR|3.27
20150114|268353109|EDPFY|31|EDP-ELECT DE PORTUGAL S A (REP|38.49
20150114|26841Y103|EDIG|129001|E DIGITAL CORP|0.13
20150114|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150114|26844B209|EGFEY|187649|E F G EUROBANK ERGASIAS SA NEW|0.12
20150114|268461464|EMCR|2965|EGSHARES EMERGING MKTS CORE ET|20.35
20150114|268461621|EMDD|1235|EGSHARES EMERGING MAKRETS DOME|22.70
20150114|268461639|BBRC|2714|EGA EMERGING GLOBAL SHS TR|19.23
20150114|268461654|HILO|625|EGSHARES LOW VOLATILITY EMERGI|14.36
20150114|268461761|INCO|9823|EGSHARES INDIA CONSUMER ETF|34.45
20150114|268461779|ECON|1503|EGSHARES EMERGING MKTS CONSUME|25.54
20150114|268603107|LOCO|34980|EL POLLO LOCO HLDGS INC COM|24.50
20150114|268648102|EMC|78|EMC CORPORATION|28.65
20150114|268780103|EONGY|472|E.ON SE SPONSORED ADR (GERMANY|15.06
20150114|268826104|EQLB|523507|EQ LABS INC COM STK (FL)|.
20150114|26884J104|ERHE|2300|ERHC ENERGY INC.|0.01
20150114|26884L109|EQT|5|EQT CORPORATION COM STK|72.63
20150114|26884U109|EPR|259|EPR PPTYS COM SH BEN INT (MD) |60.98
20150114|26884U406|EPRPRF|677|EPR PPTYS CUM|25.11
20150114|26885B100|EQM|24|EQT MIDSTREAM PARTNERS L P UNI|79.05
20150114|26885G109|ERA|185|ERA GROUP INC COM STK (DE)|20.87
20150114|268948106|EGBN|40|EAGLE BANCORP INC (MD)|32.99
20150114|26922A503|VUSE|249431|ETF SER SOLUTIONS|26.17
20150114|26922A602|VBND|27770|ETF SER SOLUTIONS VIDENT CORE |50.44
20150114|26922A867|HIPS|2953|ETF SER SOLUTIONS TFMS HIPS 30|20.01
20150114|26922A883|VALX|4433|SER SOLUTIONS VALIDEA MARKET L|24.59
20150114|26922W109|GLTR|106842|ETFS PRECIOUS METALS BASKET TR|63.84
20150114|26922X107|SIVR|251|ETFS SILVER TR SHS|16.75
20150114|26923B104|WITE|1845|ETF WHITE METALS BSKT TR ETFS |35.04
20150114|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|121.09
20150114|26923E108|QYLD|2807|RECON CAPITAL NASDAQ 100 COVER|23.62
20150114|26923E207|DAX|40|ETF SER TR RECON CAP DAX GERMA|25.75
20150114|26923G202|BBP|4180|BIOSHARES BIOTECHNOLOGY PRODS |27.60
20150114|26923G301|BBC|27160|BIOSHARES BIOTECHNOLOGY|28.86
20150114|26926V107|EVEP|1104|EV ENERGY PARTNERS, LP COM UNI|15.93
20150114|269279402|XCO|24307|EXCO RESOURCES, INC. COM|1.82
20150114|269451100|GRF|156|EAGLE CAPITAL GROWTH FUND INC |8.53
20150114|269808101|ECC|2061|EAGLE PT CR CO LLC COM STK (DE|20.67
20150114|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.16
20150114|27033X101|ELNK|3349|EARTHLINK HLDGS CORP COM|4.37
20150114|273202101|EJPRY|9645|East Japan Railway Co Unsponso|12.52
20150114|27579R104|EWBC|208|EAST WEST BANCORP INC|37.31
20150114|277276101|EGP|198|EASTGROUP PROPERTIES INC|65.99
20150114|277432100|EMN|1925|EASTMAN CHEMICAL CO|71.74
20150114|277461406|KODK|102|EASTMAN KODAK COMPANY COMMON N|19.37
20150114|277774105|EAPH|66877|EASTON PHARMACEUTICALS INC COM|0.02
20150114|277802104|ESDI|1000|EASTSIDE DISTILLING|2.05
20150114|277849105|JOES|1333|EAT AT JOE'S, LTD|0.31
20150114|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|13.18
20150114|27826V106|EVJ|603|EATON VANCE NJ MUNI INC TST|12.49
20150114|27826W104|EVY|506|EATON VANCE NY MUNI INC TST|14.00
20150114|27827K109|EIV|50|EATON VANCE MUNI BD FD II|13.00
20150114|27827X101|EIM|67|EATON VANCE|13.01
20150114|27827Y109|ENX|332|EATON VANCE NY MUNI BOND|12.71
20150114|278274105|EOI|3237|EATON VANCE ENHANCED EQUITY IN|13.38
20150114|278277108|EOS|615|EATON VANCE ENHANCED EQUITY IN|13.40
20150114|278279104|EFT|63|EATON VANCE FLOATING RATE INCO|13.85
20150114|27828C106|EIA|467|EATON VANCE CALF MUNI BD FD II|13.11
20150114|27828G107|EVT|432|EATON VANCE TAX-ADVTG DIVIDEND|20.27
20150114|27828H105|EVV|1972|EATON VANCE LTD DUR INCM FD SB|14.05
20150114|27828L106|EIO|670|EATON VANCE|12.85
20150114|27828M104|MIW|1238|EATON VANCE MICH MUNI BD FD|13.52
20150114|27828N102|ETY|7158|EATON VANCE TAX MANAGED DIVERS|11.18
20150114|27828S101|ETG|4692|EATON VANCE TAX ADV GLB DVD IN|15.92
20150114|27828T109|NYH|217|EATON VANCE NY MUNI BD FD II|12.29
20150114|27828U106|ETO|585|EATON VANCE TAX-ADVANTAGED GLO|23.52
20150114|27828W102|EIP|25|EATON VANCE|13.07
20150114|27828X100|ETB|1962|EATON VANCE TAX-MANAGED BUY-WR|15.81
20150114|27829F108|EXG|7062|EATON VANCE TAX MANAGED GLOBAL|9.39
20150114|27829G106|ETJ|2144|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150114|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.18
20150114|27829M103|EXD|20645|EATON VANCE TAX ADVTGE BD OPT |13.13
20150114|278614201|EBCOY|102|EBARA CORP ADR|38.73
20150114|278642103|EBAY|135074|EBAY INC|55.13
20150114|278715206|EBIX|1169|EBIX INC|21.85
20150114|278736103|EBML|727|EBULLION, INC. COMMON|0.80
20150114|27874N105|ELON|631|ECHELON CORP|1.47
20150114|278744107|ECSL|14969|ECARE SOLUTIONS INC|2.25
20150114|27875T101|ECHO|229|ECHO GLOBAL LOGISTICS INC COM |27.07
20150114|278768106|SATS|304|ECHOSTAR CORP CL A (NV)|51.68
20150114|278865100|ECL|855|ECOLAB INC|101.92
20150114|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.64
20150114|27890G100|ECR|211|ECLIPSE RESOURCES CORPORATION |5.56
20150114|279158109|EC|346|ECOPETROL S A SPONSORED ADS (C|15.66
20150114|279219109|ECEZ|5393|ECOSCIENCES, INC. COMMON STOCK|0.52
20150114|27922X105|ESPH|450|Ecosphere Technologies, Inc. C|0.09
20150114|279238109|ECRY|98948|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150114|281020107|EIX|223|EDISON INTERNATIONAL|66.50
20150114|28140M103|EDMC|12350|EDUCATION MGMT CORP NEW COM ST|0.30
20150114|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|133.62
20150114|28224X207|EFFI|66377|EFFTEC INTERNATIONAL INC COMMO|.
20150114|282579309|ESALY|95|EISAI CO LTD SPONS ADR (NEW)|41.99
20150114|282644103|EKSO|839|EKSO BIONICS HOLDINGS, INC. CO|1.26
20150114|282812106|ECPN|7415|EL CAPITAN PRECIOUS METALS INC|0.10
20150114|283677854|EE|80|EL PASO ELECTRIC CO "NEW"|39.75
20150114|284902103|EGO|840|ELDORADO GOLD CORP (NEW)|6.70
20150114|285229100|ESIO|64|ELECTRO SCIENTIFIC INDS INC|7.20
20150114|285233102|ELSE|476|ELECTRO-SENSORS INC|4.09
20150114|285512109|EA|94|ELECTRONIC ARTS INC|46.42
20150114|285560108|ECIG|12975|ELECTRONIC CIGARETTES INTERNAT|0.05
20150114|286082102|EFII|22239|ELECTRONICS FOR IMAGING INC|38.77
20150114|286221106|EBIO|43|ELEVEN BIOTHERAPEUTICS INC COM|12.43
20150114|28659T200|ELTP|11102|ELITE PHARMACEUTICAL|0.21
20150114|28660X109|DEAC|350|ELITE DATA SERVICES INC. COMMO|1.88
20150114|28849P100|ELLI|21500|ELLIE MAE INC|42.29
20150114|288522303|EFC|293|ELLINGTON FINL LLC (DE)|20.15
20150114|288578107|EARN|13|ELLINGTON RESIDENTIAL MORTGAGE|16.08
20150114|289074106|ECF|20732|ELLSWORTH FUND LTD|8.42
20150114|290160100|ELRNF|7045|ELRON ELECTR INDS LTD ORD|4.50
20150114|290519107|ELYGF|5822|Ely Gold & Minerals Inc Ordina|0.06
20150114|29081P303|AKOB|1700|EMBOTELLADORA ANDINA S.A. S-B |16.45
20150114|29082A107|ERJ|459|EMBRAER SA SPON ADR REPSTG 4 C|34.70
20150114|290828102|EMCF|173|EMCLAIRE FINL CORP|25.80
20150114|29084Q100|EME|48|EMCOR GROUP INC|41.30
20150114|29089Q105|EBS|460|EMERGENT BIOSOLUTIONS INC COM |27.89
20150114|29102H108|EMES|10441|EMERGE ENERGY SVCS LP COM UNIT|55.14
20150114|291087203|MSN|1038|EMERSON RADIO CORP|1.04
20150114|291641108|EDE|80|EMPIRE DISTRICT ELECTRIC CO|29.82
20150114|292102100|ESBA|500|EMPIRE ST RLTY OP L P UIT LTD |17.79
20150114|292104106|ESRT|106|EMPIRE ST RLTY TR INC CL A (MD|17.99
20150114|292218104|EIG|140|EMPLOYERS HOLDINGS INC COM (NV|22.24
20150114|29244A102|EDN|184|EMPRESA DISTRIBUIDORA Y COMERC|9.56
20150114|292480100|ENBL|12149|ENABLE MIDSTREAM PARTNERS LP C|18.51
20150114|29250N105|ENB|582|ENBRIDGE INC|44.73
20150114|29250R106|EEP|2711|ENBRIDGE ENERGY PARTNERS L.P. |37.93
20150114|29250X103|EEQ|16|ENBRIDGE ENERGY MANAGEMENT LLC|35.70
20150114|292505104|ECA|9916|ENCANA CORPORATION|12.62
20150114|29251N104|ENCTF|20000|ENCANTO POTASH CORPORATION ORD|0.07
20150114|292554102|ECPG|25843|ENCORE CAPITAL GROUP INC|43.15
20150114|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.59
20150114|29258Y103|EXK|16052|ENDEAVOUR SILVER CORP|2.55
20150114|29259G200|ENDRQ|712|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150114|29259K102|EDXC|25238|ENDEXX CORPORATION|0.05
20150114|29260D105|ENIP|639360|ENDEAVOR IP INC COM STK (NV)|0.01
20150114|29265N108|EGN|2|ENERGEN CORP|60.17
20150114|29266S106|ELGX|66|ENDOLOGIX INC|14.46
20150114|29267H208|ENHPRA|213|ENDURANCE SPECIALTY HOLDINGS L|26.42
20150114|292671708|UUUU|40|ENERGY FUELS INC ORDINARY SHAR|5.01
20150114|29269A102|ECYT|120|ENDOCYTE INC COM|5.58
20150114|29269D106|EGDCY|515|ENERGY DEVELOPMENT CORP. UNSPO|19.69
20150114|292693108|EGYH|9552|Energy Holdings International,|0.03
20150114|29271J109|ENDO|3963|ENDOCAN CORPORATION COMMON STO|0.02
20150114|29272A107|ENCR|77876|ENER-CORE INC COM STK (NV)|0.14
20150114|29272C103|WATT|13320|ENERGOUS CORP COM STK|9.38
20150114|29274F104|ENI|244|ENERSIS S.A. ADR (50 SHS COM) |15.79
20150114|29274U309|EXIXF|296|ENERGY XXI BERMUDA LTD|46.88
20150114|29275Y102|ENS|9|ENERSYS COM STK|60.36
20150114|292758307|ENRJPR|10|ENERJEX RES INC REDEEMABLE|16.00
20150114|292758406|ENRJ|2098|ENERJEX RES INC(NEW) COM STK (|1.32
20150114|292764107|ENOC|1047|ENERNOC INC COM STK (DE)|16.36
20150114|292766102|ERF|646|ENERPLUS CORPORATION (CDA)|8.13
20150114|29277Q107|ENRT|62454|ENERTOPIA CORP COM STK (NV)|0.06
20150114|29285W104|EGL|15|ENGILITY HLDGS INC|41.11
20150114|29336T100|ENLC|520|ENLINK MIDSTREAM LLC COM UIT R|31.24
20150114|29336U107|ENLK|637|ENLINK MIDSTREAM PARTNERS LP C|27.78
20150114|293389102|EBF|73|ENNIS INC COM|12.85
20150114|29355M200|ENVS|9211|ENOVA SYSTEMS INC COM (NEW)|.
20150114|29355X107|NPO|372|ENPRO INDUSTRIES INC.|60.83
20150114|29358Y102|ENSV|1149|ENSERVCO CORPORATION COMMON ST|1.76
20150114|29362U104|ENTG|397|ENTEGRIS INC|12.30
20150114|29363J108|ENFC|2|ENTEGRA FINANCIAL CORP COMMON |14.68
20150114|293639100|ETM|139|ENTERCOM COMMUNICATIONS CL-A|12.45
20150114|29364D753|EAE|57|ENTERGY ARK INC 1ST MTG BDS 4.|22.71
20150114|29364D761|EAB|603|ENTERGY ARK INC 1ST MTG BD 4.9|23.63
20150114|29364D779|EAA|472|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20150114|29364D787|EGXKP|152|ENTERGY ARKANSAS, INC 6.45% PR|25.90
20150114|29364N835|EMZ|12|ENTERGY MISS INC 1ST MTG BD|25.96
20150114|29364N843|EFM|1049|ENTERGY MISSISSIPPI, INC 1ST M|25.52
20150114|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.59
20150114|29364P509|ENJ|50|ENTERGY NEW ORLEANS INC 1ST MT|24.56
20150114|29364W306|ELB|427|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20150114|29364W405|ELA|695|ENTERGY LOUSIANA LLC 1ST MTG B|25.65
20150114|29364W504|ELJ|162|ENTERGY LA LLC 1ST MTG BD 5.25|24.80
20150114|29364W603|ELU|1344|ENTERGY LA, LLC 1ST MTG BD, 4.|22.33
20150114|29365M208|ETRM|1217|ENTEROMEDICS INCCOM STK (DE)|1.18
20150114|29365T104|EZT|338|ENTERGY TEXAS INC 1ST MTG BOND|26.10
20150114|293792107|EPD|527|ENTERPRISE PRODS PARTNERS LP|31.85
20150114|29382R107|EVC|275|ENTRAVISION COMMUNICATNS CL A |6.28
20150114|29383G100|EGI|1759|ENTREE GOLD INC (CANADA)|0.19
20150114|29384E104|ERGO|12954|ENTIA BIOSCIENCES INC. COMMON |0.18
20150114|29384R105|ENTR|23|ENTROPIC COMMUNICATIONS INC CO|2.44
20150114|294017108|ENUM|11560|ENUMERAL BIOMEDICAL HOLDINGS, |1.00
20150114|29404K106|ENV|129|ENVESTNET, INC. COM STK|51.01
20150114|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.51
20150114|294100102|ENZ|180|ENZO BIOCHEM,INC.|3.76
20150114|29413U103|EVHC|66|ENVISION HEALTHCARE HLDGS INC |37.13
20150114|29413V309|EPAZ|34621|EPAZZ, INC. COMMON STOCK|.
20150114|29414B104|EPAM|89|EPAM SYS INC COM STK (DE)|47.87
20150114|29428P107|EPRS|94|EPIRUS BIOPHARMACEUTICALS INC |7.81
20150114|29428V104|EPZM|146|EPIZYME INC COM STK (DE)|17.24
20150114|294280102|EPXY|66851|EPOXY, INC. COMMON STOCK|0.11
20150114|29444U502|EQIX|3786|EQUINIX INC|217.25
20150114|294628102|EQC|803|EQUITY COMWLTH COM SH BEN INT |26.02
20150114|294628201|EQCPRD|34|EQUITY COMWLTH CUM RED PFD SE |23.66
20150114|294628508|EQCO|2454|EQUITY COMWLTH SR NT 5.75% SR |23.72
20150114|29472R108|ELS|533|EQUITY LIFESTYLE PROPERTIES, I|55.55
20150114|29476L107|EQR|42|EQUITY RESIDENTIAL|77.09
20150114|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150114|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.33
20150114|29482P100|EAC|342|ERICKSON INCORPORATED COM STK |6.81
20150114|29490B101|ERB|128|ERBA DIAGNOSTICS|3.39
20150114|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|88.21
20150114|296036304|EBKDY|37836|Erste Group Bank AG Sponsored |11.71
20150114|296056104|ESCA|4|ESCALADE INC|15.42
20150114|296064108|ESCR|4590|ESCALERA RESOURCES CO|0.51
20150114|296074305|ESMC|100|ESCALON MEDICAL CORP|1.37
20150114|296315104|ESE|162|ESCO TECHNOLOGIES INC|36.52
20150114|29664W105|ESPR|50|ESPERION THERAPEUTICS INC NEW |45.25
20150114|296650104|ESP|138|ESPEY MFG & ELECTRS CORP|23.78
20150114|297178105|ESS|9|ESSEX PROPERTY TRUST INC|222.44
20150114|297425100|ESL|542|ESTERLINE TECHNOLOGIES CORP|107.53
20150114|29788A104|EOPN|319060|E2OPEN INC COM STK (DE)|5.91
20150114|29872M105|EUSHY|727|EUROCASH SA UNSPONSORED ADR (P|9.62
20150114|298736109|EEFT|275|EURONET WORLDWIDE INC|53.52
20150114|299096107|ESCC|739|EVANS & SUTHERLAND COMPUTER|0.37
20150114|29977G201|EVERPRA|1178|EVERBANK FINL CORP DEP SHS REP|24.98
20150114|30040P103|EVTC|92|EVERTEC INC COM|20.87
20150114|300415106|EVDY|196|EVERYDAY HEALTH INC COM STK (D|14.15
20150114|30049A107|EPM|215|EVOLUTION PETROLEUM CORP COM|7.24
20150114|30049G104|EVOK|88|EVOKE PHARMA INC|7.75
20150114|30049R209|EVOL|1318|EVOLVING SYSTEMS INC COM STK|9.10
20150114|300614500|EXA|336|EXA CORPORATION COM STK (DE)|10.75
20150114|30063P105|EXAS|66391|EXACT SCIENCES CORPORATION|27.57
20150114|30068C109|EXL|129|EXCEL TRUST , INC COM STK|13.90
20150114|300863107|EXSL|30000|EXCELSIS INVTS INC COM STK (NV|.
20150114|301505509|YMLI|1652|YORKVILLE HIGH INCOME|19.83
20150114|301505889|EMQQ|55|EMQQ EMERGING MARKETS INTERNET|23.32
20150114|30151E103|HSPX|8348|HORIZONS S&P 500 COVERED CALL |44.79
20150114|30162A108|XLS|1425|EXELIS INC COM STK|17.12
20150114|302046107|EXFO|28|EXFO INC (CDA)|3.54
20150114|302051206|XIDEQ|87937|EXIDE TECHNOLOGIES NEW COM|0.09
20150114|302081104|EXLS|159|EXLSERVICE HOLDINGS, INC. COM |29.99
20150114|302104104|XONE|10985|EXONE CO COM (THE)|14.97
20150114|30212P303|EXPE|256|EXPEDIA INC DEL COM NEW|85.02
20150114|302130109|EXPD|666|EXPEDITORS INTL OF WASH INC|43.74
20150114|30215C101|EXPGY|147812|Experian Plc Sponsored ADR (UK|16.50
20150114|30219E103|EXPR|1964|EXPRESS, INC COM STK|14.68
20150114|30219G108|ESRX|684|EXPRESS SCRIPTS HLDG CO COM ST|83.58
20150114|30224P200|STAY|162|EXTENDED STAY AMER INC COM STK|20.56
20150114|30225N105|EXLP|1310|EXTERRAN PARTNERS LP COM UTS R|21.11
20150114|30225X103|EXH|388|EXTERRAN HOLDINGS, INC|28.56
20150114|302301106|EZPW|422|EZCORP INC CL-A|11.87
20150114|30231G102|XOM|3364|EXXON MOBIL CORPORATION|90.00
20150114|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|53.18
20150114|30242L108|FFWC|19|FFW CORP|22.25
20150114|30247C400|FBRC|15|FBR & CO.COM|23.79
20150114|30249U101|FTI|1658|FMC TECHNOLOGIES INC|40.48
20150114|302491303|FMC|787|FMC CORP NEW|59.43
20150114|302515101|FNBG|4|FNB BANCORP|26.70
20150114|302520101|FNB|434|F N B CORP (PA)|12.22
20150114|30255P103|FNBPRE|965|F N B CORP DEP SHS REPSTG FLTG|27.19
20150114|30255X106|FMSA|18581|FMSA HLDGS INC COM STK (DE)|5.28
20150114|30257V207|NEEPRC|492|FPL GROUP CAP TR I PFD TR|25.84
20150114|30262T106|FXLG|88|FS BANCORP LAGRANGE IND|56.50
20150114|302693106|FXCM|35|FXCM INC CL A COM STK (DE)|16.70
20150114|30281V108|FTD|565|FTD COS INC COM|34.31
20150114|30303M102|FB|3410|FACEBOOK INC CL A COM STK (DE)|76.45
20150114|30304R407|HACK|22296|FACTORSHARES TR PUREFUNDS ISE |26.31
20150114|303075105|FDS|71|FACTSET RESEARCH SYSTEMS INC|140.28
20150114|303250104|FICO|6|FAIR ISAAC CORPORATION|72.16
20150114|303726103|FCS|99|FAIRCHILD SEMICONDUCTOR INTL I|16.37
20150114|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|503.48
20150114|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |14.53
20150114|30603D109|FWM|2350|FAIRWAY GROUP HLDGS CORP CL A |3.52
20150114|306071101|FOLGF|465|FALCON OIL & GAS LTD|0.09
20150114|306120106|FROT|16790|FALCONRIDGE OIL TECHNOLOGIES C|0.58
20150114|307000109|FDO|1600|FAMILY DOLLAR STORES|76.86
20150114|30706U107|FYRTY|693|Familymart Co Unsponsored ADR |38.69
20150114|307068106|DAVE|344|FAMOUS DAVES OF AMERICA|28.36
20150114|307305102|FANUY|911|FANUC CORPORATION UNSPONSORED |27.04
20150114|307675108|FARM|200|FARMER BROTHERS CO|31.76
20150114|311642102|FARO|163|FARO TECHNOLOGIES INC|54.47
20150114|31188H101|FRCOY|1784|Fast Retailing Co Ltd Unsponso|36.77
20150114|31189P102|FATE|100|FATE THERAPEUTICS INC|4.94
20150114|313148306|AGM|236|FED AGRICLT MTG CP CL C NON-VT|26.73
20150114|313400301|FMCC|152276|FREDDIE MAC D/B/A VOTING|2.16
20150114|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|5.34
20150114|313400764|FMCCN|34|FREDDIE MAC VAR RT PFD|5.30
20150114|313549404|FDML|123|FEDERAL MOGUL HOLDINGS CORP CO|14.26
20150114|313586109|FNMA|987|FANNIE MAE|2.20
20150114|313586752|FNMAS|2750|FEDERAL NATIONAL MORTGAGE ASSO|3.69
20150114|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|5.32
20150114|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|141.89
20150114|314162108|FTT|1900|FEDERATED ENHANCED TREAS INCM |13.10
20150114|314211103|FII|80|FEDERATED INVESTORS INC CL B|31.81
20150114|31423M105|FPT|1406|FEDERATED PREMIER INTERMED MUN|13.09
20150114|31423P108|FMN|1396|FEDERATED PREMIER MUNICIPAL IN|14.82
20150114|31428X106|FDX|795|FEDEX CORPORATION|171.50
20150114|31430F101|FCH|171|FELCOR LODGING TRUST INC|10.66
20150114|31430F200|FCHPRA|317|FELCOR LDGNG&TST $1.95A CV PFD|25.48
20150114|31430F507|FCHPRC|6|FELCOR LODGING TRUST INC DEP S|25.33
20150114|314462102|FHCO|77|FEMALE HEALTH CO. (THE)|3.82
20150114|315293100|FGP|11946|FERRELLGAS PARTNERS LP COM UTS|22.84
20150114|315405100|FOE|39|FERRO CORP|12.23
20150114|315616102|FFIV|230|F5 NETWORKS INC|128.67
20150114|31572Q808|FGEN|1056|FIBROGEN INC COMMON STOCK|33.73
20150114|31573A109|FBR|500|FIBRIA CELULOSE SA SPONSORED A|11.79
20150114|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|22.57
20150114|315912808|ONEQ|1786|FIDELITY NASDAQ COMPOSITE INDE|183.18
20150114|316092204|FDIS|150451|FIDELITY COVINGTON TR MSCI CON|28.57
20150114|316092303|FSTA|89393|FIDELITY COVINGTON TR MSCI CON|29.70
20150114|316092402|FENY|403889|FIDELITY COVINGTON TR MSCI ENE|21.28
20150114|316092501|FNCL|47558|FIDELITY COVINGTON TR MSCI FIN|28.25
20150114|316092600|FHLC|15478|FIDELITY COVINGTON TR MSCI HEA|33.67
20150114|316092709|FIDU|8837|FIDELITY COVINGTON TR MSCI IND|27.85
20150114|316092808|FTEC|129579|FIDELITY COVINGTON TR MSCI INF|31.13
20150114|316092865|FUTY|126278|FIDELITY COVINGTON TR MSCI UTI|30.67
20150114|316092873|FCOM|350|FIDELITY COVINGTON TR MSCI TEL|26.66
20150114|316188101|FCOR|436|FIDELITY MERRIMACK STR TR CORP|50.72
20150114|316188200|FLTB|587|FIDELITY MERRIMACK STR TR LTD |50.37
20150114|31620R303|FNF|438|FIDELITY NATIONAL FINL INC NEW|35.81
20150114|31620R402|FNFV|53|FIDELITY NAT FINL INC NEW FNFV|12.28
20150114|316394105|LION|1427|FIDELITY SOUTHERN CORP|15.35
20150114|31647Q106|FMO|592|FIDUCIARY/CLAYMORE MLP OPPORTU|23.28
20150114|316570100|FPP|30|FIELDPOINT PETROLEUM CORP|1.69
20150114|31660B101|FRGI|84|FIESTA RESTAURANT GROUP INC CO|58.04
20150114|316773100|FITB|3110|FIFTH THIRD BANCORP (OHIO)|18.51
20150114|31678A103|FSC|134|FIFTH STREET FINANCE CORP COM |7.91
20150114|31679B209|FSCE|2470|FIFTH STR FIN CORP 5.875%|24.85
20150114|31679B308|FSCFL|864|FIFTH STR FIN CORP 6.125% SR N|25.53
20150114|31679F101|FSFR|1004|FIFTH STR SR FLOATING RATE COR|10.52
20150114|31680Q104|WUBA|405|58.COM INC SPONSORED ADR REPST|39.10
20150114|317585404|FISI|51|FINANCIAL INSTITUTIONS INC|23.44
20150114|31787A507|FNSR|393|FINISAR CORP NEW COM STK (DE) |18.72
20150114|317923100|FINL|4816|FINISH LINE INC CL-A|24.69
20150114|318027208|FINMY|464|Finmeccanica SPA Roma Unsponso|4.65
20150114|318457108|FAC|131|FIRST ACCEPTANCE CORP|2.29
20150114|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.25
20150114|31866P102|FNLC|291|FIRST BANCORP INC COM STK (ME)|17.26
20150114|318672706|FBP|958|FIRST BANCORP COM STK NEW (PR)|5.43
20150114|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|17.76
20150114|31931U102|FRBA|108|First Bank (NJ) Common Stock|6.03
20150114|319383105|BUSE|353|FIRST BUSEY CORP|6.25
20150114|31942D107|FCFS|80|FIRST CASH FINANCIAL SVCS INC |52.74
20150114|31942S104|FCAP|600|FIRST CAP INC|24.43
20150114|319438107|FCVA|81|FIRST CAPITAL BANCORP (VA)|4.21
20150114|319459202|FCZA|1318|FIRST CITZENS BANC CORP NEW|10.29
20150114|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |215.00
20150114|319714200|FCGD|3351|FIRST COLOMBIA GOLD CORP COM S|0.03
20150114|319829107|FCF|538|FIRST COMMONWEALTH FINL CORP|8.59
20150114|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.82
20150114|320050107|FCWT|200|FIRST COWETA BANK|.
20150114|32006W106|FDEF|799|FIRST DEFIANCE FINL CORP|33.43
20150114|32020R109|FFIN|545|FIRST FINL BANKSHARES INC|25.81
20150114|320209109|FFBC|423|FIRST FINANCIAL BANCORP (OH)|17.02
20150114|320218100|THFF|18|FIRST FINL CORP (INDIANA)|33.63
20150114|32022K102|FFNW|148|FIRST FINANCIAL NORTHWEST, INC|12.07
20150114|320326101|FSGCY|5275|FIRST GEN CORPORATION UNSPONSO|11.63
20150114|320517105|FHN|86297|FIRST HORIZON NATIONAL CORPORA|12.68
20150114|320517204|FHNPRA|312|FIRST HORIZON NATIONAL CORPORA|24.31
20150114|32054K103|FR|255|FIRST INDUTRIAL REALTY TR INC |21.89
20150114|32055Y201|FIBK|262|FIRST INTST BANCSYSTEM INC CL |24.97
20150114|320697105|FLPC|16471|FIRST LIBERTY POWER CORP. COMM|.
20150114|320734106|FLIC|394|FIRST LONG ISLAND CORP|24.79
20150114|32076V103|AG|6432|FIRST MAJESTIC SILVER CORP ORD|6.52
20150114|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20150114|320817109|FRME|113|FIRST MERCHANTS CORP|22.18
20150114|320867104|FMBI|526|FIRST MIDWEST BANCORP (DEL)|16.17
20150114|32115D106|FNBC|102|FIRST NBC BK HLDG CO COM STK (|32.24
20150114|33582V108|FNFG|2518|FIRST NIAGARA FINANCIAL GROUP |7.64
20150114|33582V207|FNFGPRB|371|FIRST NIAGARA FINANCIAL GROUP |27.42
20150114|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|9.31
20150114|335889200|FPAFY|3474|FIRST PACIFIC LTD SPONS ADR|5.05
20150114|33610F109|FPO|842|FIRST POTOMAC REALTY TRUST|12.63
20150114|33616C100|FRC|390|FIRST REP BK SAN FRANCISCO CAL|48.37
20150114|33616C407|FRCPRB|129|FIRST REP BK SF DEP SHS REPSTG|25.52
20150114|33616C605|FRCPRC|233|FIRST REPUBLIC BANK DEP SHS RE|24.08
20150114|33616C886|FRCPRD|1170|FIRST REP BK SAN FRAN CA NEW D|23.82
20150114|336433107|FSLR|38|FIRST SOLAR, INC. COM|42.71
20150114|336901103|SRCE|40|FIRST SOURCE CORP|31.93
20150114|336917109|FDL|2815|FIRST TR MORNINGSTAR DIVIDEND |23.85
20150114|336920103|FPX|55146|FIRST TRUST US IPO INDEX FD|49.17
20150114|33718M105|FDM|1679|FIRST TRUST DOW JONES SELECT M|32.02
20150114|33718W103|FPF|101|FIRST TR INTER DURATION PFD & |21.93
20150114|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |16.44
20150114|337318109|FFA|1510|FIRST TRUST ENHANCED EQUITY IN|14.33
20150114|337319107|FAM|826|FIRST TRUST/ABERDEEN GLOBAL OP|11.99
20150114|33733B100|FIW|10675|FIRST TR ISE WATER INDEX FD|31.96
20150114|33733C108|FAB|289|FIRST TR MULTI CAP VALUE ALPHA|45.47
20150114|33733E104|FTCS|2799|FIRST TRUST CAPITAL STRENGTH E|37.58
20150114|33733E203|FBT|96878|FIRST TRUST NYSE ARCA BIOTECHN|107.06
20150114|33733E302|FDN|64328|FIRST TR FD DOW JONES|59.47
20150114|33733E401|QQXT|17250|FIRST TR NASDAQ -100 EX-TECHNO|39.05
20150114|33733E500|QCLN|368|FIRST TR NASDAQ CLEAN EDGE GRE|16.84
20150114|33733F101|FAD|11|FIRST TR MULTI CAP GROWTH ALPH|48.21
20150114|33733G109|FGB|2591|FIRST TRUST SPECIALTY FINANCE |7.55
20150114|33733H107|BICK|1249|FIRST TRUST ISE BICK INDEX FUN|23.43
20150114|33733U108|FCT|101|FIRST TR SR FLTG RT INCM FD II|13.00
20150114|33734E103|FMY|193|FIRST TRUST MORTGAGE INCOME FU|14.83
20150114|33734G108|FRI|22852|FIRST TR S&P REIT INDEX FD|23.45
20150114|33734H106|FVD|19647|FIRST TR VALUE LINE DIVID INDE|23.97
20150114|33734J102|FCG|189009|FIRST TR ISE REVERE NAT GAS IN|9.75
20150114|33734K109|FEX|15404|FIRST TR LARGE CAP CORE ALPHDE|44.64
20150114|33734X101|FXD|65705|FIRST TR EXCHANGE-TRADED FD|34.99
20150114|33734X119|FXG|462578|FIRST TR EXCHANGE TRADED FIRST|42.59
20150114|33734X127|FXN|44934|FIRST TR EXCHANGE TRADED FD FI|19.01
20150114|33734X143|FXH|11414|FIRST TR EXCHANGE TRD FD HEALT|61.39
20150114|33734X184|FXU|142279|FIRST TR EXCHANGE TRADED FD UT|24.84
20150114|33734X192|SKYY|10332|FIRST TRUST ISE CLOUD COMPUTIN|27.61
20150114|33734Y109|FYX|76299|FIRST TR SMALL CAP CORE ALPHAD|47.75
20150114|337344105|QQEW|79202|FIRST TR NASDAQ 100 EQUAL WEIG|41.84
20150114|337345102|QTEC|417|FIRST TRUST NASDAQ 100 TECHNOL|42.38
20150114|33735B108|FNX|15136|FIRST TR MID CAP CORE ALPHADEX|51.17
20150114|33735G107|FVL|1621|FIRST TR VALUE LINE 100 EXCHAN|19.67
20150114|33735J101|FTA|4847|FIRST TR LARGE CAP VALUE|42.35
20150114|337353304|FHY|21|FIRST TR STRATEGIC HIGH INC FD|14.44
20150114|33736N101|FFR|3154|FIRST TR EPRA/NAREIT DEVEL MKT|45.41
20150114|33736Q104|QABA|292|FIRST TRUST NASDAQ ABA COMMUNI|34.01
20150114|33737C104|PLTM|16207|FIRST TRUST ISE GLOBAL PLATINU|10.35
20150114|33737J109|FPA|38425|FIRST TRUST ASIA PACIFIC EX-JA|28.82
20150114|33737J125|FLN|545|FIRST TRUST LATIN AMERICA ALPH|18.29
20150114|33737J133|FBZ|1178|FIRST TRUST BRAZIL ALPHADEX FU|14.66
20150114|33737J141|FCA|760|FIRST TRUST CHINA ALPHADEX FUN|23.45
20150114|33737J158|FJP|758|FIRST TRUST JAPAN ALPHADEX FUN|44.90
20150114|33737J166|FKO|257|FIRST TRUST SOUTH KOREA ALPHAD|24.87
20150114|33737J174|FDT|29681|FIRST TRUST DEVELOPED MARKETS |47.30
20150114|33737J182|FEM|4774|FIRST TRUST EMERGING MARKETS A|21.66
20150114|33737J190|FGM|43|FIRST TRUST GERMANY ALPHADEX F|35.16
20150114|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|29.26
20150114|33737J240|FHK|681|FIRST TRUST HONG KONG ALPHADEX|38.83
20150114|33737M102|FNY|60977|FIRST TRUST MID CAP GROWTH ALP|28.98
20150114|33737M201|FNK|5730|FIRST TRUST MID CAP VALUE ALPH|29.37
20150114|33737M300|FYC|3825|FIRST TRUST SMALL CAP GROWTH A|29.49
20150114|33737M409|FYT|124586|FIRST TRUST SMALL CAP|31.52
20150114|33737M508|FMK|46688|FIRST TRUST MEGA CAP ALPHADEX |26.23
20150114|33738C103|FIF|1248|FIRST TR ENERGY INFRASTRUCTURE|21.73
20150114|33738D101|EMLP|46293|FIRST TR EXCHANGE-TRADED IV|26.94
20150114|33738D309|FTSL|2071|FIRST TRUST SENIOR LN FUND|48.57
20150114|33738D408|HYLS|5512|FIRST TR TACTICAL HIGH YIELD L|49.78
20150114|33738R100|MDIV|64110|FIRST TRUST MULTI-ASSET DIVERS|21.14
20150114|33738R118|TDIV|173831|FIRST TRUST NASDAQ TECHNOLOGY |27.43
20150114|33738R506|RDVY|94780|FIRST TR ETF FIRST TR NASDAQ R|21.37
20150114|33738R605|FV|642447|FIRST TRUST DORSEY WRIGHT FOCU|22.14
20150114|33738R803|QINC|3333|FIRST TR VI RBA QUALITY INCOME|21.49
20150114|33738R886|IFV|33389|FIRST TRUST DORSEY WRIGHT INTE|18.24
20150114|33739E108|FPE|43280|FIRST TR PFD SECS & INCOME ETF|18.88
20150114|33739H101|FTGC|18907|FIRST TRUST GLOBAL TACTICAL CO|25.54
20150114|33739M100|FPL|448|FIRST TR NEW OPPORTUNITIES MLP|16.86
20150114|33739P103|FTLS|1175|FIRST TR LONG/SHORT EQUITY ETF|31.07
20150114|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |48.34
20150114|33739Q200|LMBS|265|FIRST TR FD IV LOW DURATION MT|50.48
20150114|33739Q309|FDIV|1090|FIRST TRUST STRATEGIC INCOME|49.64
20150114|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150114|33766Y100|SVVC|797|FIRSTHAND TECHNOLOGY VALUE FD |18.66
20150114|337738108|FISV|810|FISERV INC|72.22
20150114|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.18
20150114|337915102|FMER|1560|FIRSTMERIT CORP|17.34
20150114|337915300|FMERPRA|1811|FIRSTMERIT CORPORATION DEPOSIT|24.06
20150114|337932107|FE|157207|FIRSTENERGY CORP|38.63
20150114|33829M101|FIVE|13876|FIVE BELOW INC COM STK (PA)|33.20
20150114|33830X104|FPRX|40|FIVE PRIME THERAPEUTICS INC|26.25
20150114|33831D107|FIND|5000|FINDEX.COM INC|0.01
20150114|33832D106|FVE|1071|FIVE STAR QUALITY CARE INC|3.55
20150114|338478100|FFC|355|FLAHERTY & CRUMRINE PFD SECS I|20.38
20150114|33848E106|PFO|1332|FLAHERTY & CRUMRINE PFD INCM O|11.87
20150114|338480106|PFD|331|FLAHERTY & CRUMRINE PFD INCM F|14.82
20150114|338488109|FLML|562|FLAMEL TECHNOLOGIES SA ADR|18.47
20150114|33849W204|FLRE|12250|FLAMERET INC|.
20150114|33852X107|FLSR|900|FLASR INC. COMMON STOCK|0.55
20150114|339041105|FLT|43|FLEETCOR TECHNOLOGIES INC COM |141.86
20150114|339305302|FCREY|89|FLETCHER BLDG LTD|12.93
20150114|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.10
20150114|33938W206|FLXT|15366|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150114|339382103|FLXS|77|FLEXSTEEL INDUSTRIES INC|30.21
20150114|33939L100|TILT|904|FLEXSHARES TR|85.03
20150114|33939L308|TLTE|181|FLEXSHARES TR MORNINGSTAR EMER|49.10
20150114|33939L407|GUNR|162|FLEXSHARES TR MORNINGSTAR GLOB|29.98
20150114|33939L506|TDTT|1277|FLEXSHARES TR IBOXX 3 YR TARGE|24.33
20150114|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.63
20150114|33939L779|MBSD|1932|FLEXSHARES TR DISCIPLINED DURA|25.21
20150114|33939L787|GQRE|5485|FLEXSHARES TR GLOBAL QUALITY R|57.73
20150114|33939L795|NFRA|24265|FLEXSHARES STOXX GLOBAL BROAD |44.28
20150114|33939L803|TLTD|264|FLEXSHARES MORNINGSTAR DEV MKT|56.29
20150114|33939L811|IQDE|1|FLEXSHARES INTERNATIONAL QLTY |24.04
20150114|33939L829|IQDY|12681|FLEXSHARES INTERNATIONAL QUALI|24.61
20150114|33939L837|IQDF|4693|FLEXSHARES INTERNATIONAL QUALI|24.52
20150114|343389102|FTK|519|FLOTEK INDUSTRIES INC|16.13
20150114|343498101|FLO|113|FLOWER FOODS INC|19.62
20150114|34354P105|FLS|777|FLOWSERVE CORP|56.51
20150114|34385P108|FLDM|1086|FLUIDIGM CORP (DELAWARE)|35.26
20150114|343870101|FPMI|48200|FLUOROPHARMA MEDICAL INC COM S|0.42
20150114|343873105|FFIC|110|FLUSHING FINANCIAL CORPORATION|19.27
20150114|344057104|FLUX|305|FLUX POWER HOLDINGS, INC. COMM|0.10
20150114|34407D109|FLY|17|FLY LEASING LIMITED ADS REPSTG|13.73
20150114|34416E106|FCSMF|8393|FOCUS GRAPHITE INC COM (CDA)|0.40
20150114|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.71
20150114|344437405|FONR|55|FONARD CORPORATION COM|10.66
20150114|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|55.63
20150114|345143101|FES|6865|FORBES ENERGY SVCS LTD COM (TX|0.89
20150114|345196208|FORC|10636|FORCE MINERALS CORP COM STK (N|.
20150114|34520U103|FNRG|4444|FORCEFIELD ENERGY INC. COMMON |6.43
20150114|345370860|F|21655|FORD MOTOR CO;COM STK USD0.01 |15.21
20150114|345409106|FOVSY|9|FORD OTOMOTIV SANAYI A S UNSPN|69.08
20150114|34552U104|FELP|4784|FORESIGHT ENERGY LP COM UNIT R|15.12
20150114|345550107|FCEA|1462|FOREST CITY ENTERPRISES CL-A|22.21
20150114|347200107|FDI|61|FORT DEARBORN INCOME SECS|14.42
20150114|34956A100|FEIFF|170517|FORTALEZA ENERGY INC|.
20150114|34959A206|FSUGY|4223|FORTESCUE METAL GROUP LTD AMER|4.16
20150114|34959E109|FTNT|811|FORTINET INC COM STK (DE)|30.90
20150114|34964C106|FBHS|1106|FORTUNE BRANDS HOME & SEC INC |45.54
20150114|34984V100|FET|788|FORUM ENERGY TECHNOLOGIES INC |16.87
20150114|349853101|FWRD|39|FORWARD AIR CORPORATION|47.68
20150114|34986J105|FWP|1586|FORWARD PHARMA A/S AMERICAN DE|20.99
20150114|34988V106|FOSL|1686|FOSSIL GROUP INC COM STK (DE) |102.49
20150114|349915108|FSM|32475|FORTUNA SILVER MINES, INC.|4.85
20150114|350465100|FMI|47470|FOUNDATION MEDICINE INC COM|48.09
20150114|35137T108|FXCB|43|FOX CHASE BANCORP INC COM STK |16.55
20150114|35138V102|FOXF|48|FOX FACTORY HOLDING CORP COM|16.28
20150114|35166C109|FXTGY|57|FOXTONS GROUP PLC AMERICAN DEP|4.88
20150114|351793104|FRAN|37|FRANCESCAS HLDGS CORP COM STK |16.38
20150114|351858105|FNV|16404|FRANCO NEV CORP COMMON (CANADA|51.57
20150114|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|20.79
20150114|354613101|BEN|951|FRANKLIN RESOURCES|52.25
20150114|35471R106|FSP|73|FRANKLIN STREET PROPERTIES COR|12.92
20150114|35472T101|FTF|53|FRANKLIN LIMITED DURATION INCO|12.10
20150114|355145103|FT|1710|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20150114|356108100|FRED|699|FREDS INC CL-A|17.44
20150114|35671D857|FCX|1287|FREEPORT-MCMORAN INC COM STK C|21.04
20150114|358029106|FMS|2900|FRESENIUS MED CARE AG & CO. KG|36.81
20150114|358039105|FRPT|18655|FRESHPET, INC COMMON STOCK|16.16
20150114|35804H106|TFM|774|THE FRESH MARKET, INC COM STK |36.16
20150114|35804R104|VEND|1996|FRESH HEALTHY VENDING INTERNAT|0.72
20150114|358435105|FRD|40|FRIEDMAN INDUSTRIES INC|6.53
20150114|35952H106|FCEL|886|FUELCELL ENERGY INC|1.36
20150114|35952Q106|FUPBY|5897|FUCHS PETROLUB AG UNSPONSORED |9.95
20150114|359523107|FTEK|309|FUEL TECH, INC. COMMON STK|3.50
20150114|35955T107|FELTY|175|Fuji Electric Holdings Co Ltd |31.73
20150114|359556206|FUJHY|1747|FUJI HEAVY INDS LTD ADR|71.71
20150114|35958N107|FUJIY|299|FUJI FILM HOLDINGS ADR 2 ORD|31.51
20150114|359590304|FJTSY|572|FUJITSU LTD ADR (5 COM)|24.87
20150114|359671104|FULL|18|FULL CIRCLE CAPITAL CORP COM S|4.70
20150114|359682101|FLCR|5885|FULLCIRCLE REGISTRY, INC.|.
20150114|359694106|FUL|1|FULLER H B CO|41.40
20150114|360271100|FULT|1372|FULTON FINL CORP|11.80
20150114|36113B400|FSNN|478|FUSION TELECOMMUNICATIONS INTL|3.50
20150114|36113H100|FSPM|1644|FUSION PHARM INC|0.14
20150114|36113J205|DROP|16300060|FUSE SCIENCE, INC. COMMON STOC|.
20150114|361268105|GK|23|G&K SERVICES INC CL-A|67.91
20150114|361448103|GMT|312|GATX CORP|53.62
20150114|361592108|GEAGY|246|GEA Group Ag Sponsored ADR (Ge|42.73
20150114|36162J106|GEO|417|GEO GROUP INC (NEW)|41.21
20150114|361652209|GFIG|1624|GFI GROUP INC|5.50
20150114|361860208|ALLYPRA|1159|GMAC CAP TR I GTD TR PFD SECS |26.34
20150114|36191J101|GSVC|337|GSV CAP CORP COM STK (MD)|9.04
20150114|36191U106|GTATQ|790|GT ADVANCED TECHNOLOGIES INC C|0.40
20150114|36197T103|GWPH|62|GW PHARMACEUTICALS PLC (UK)|78.80
20150114|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|62.53
20150114|362273104|GCE|276|GS FIN CORP MTN CLAYMORE CEF I|17.17
20150114|36237H101|GIII|145|G-III APPAREL GROUP LTD|98.91
20150114|362393100|GTT|14|GTT COMMUNICATIONS INC COM STK|12.56
20150114|362397101|GAB|34|GABELLI EQUITY TRUST INC|6.37
20150114|362397861|GABPRH|655|GABELLI EQUITY TRUST INC (THE)|22.82
20150114|36240A101|GUT|353|GABELLI UTILITY TRUST|7.24
20150114|36240B109|GCV|2986|GABELLI CONV AND INCOME SECS F|6.11
20150114|36268Q103|GAIA|5|GAIAM INC CL-A|7.58
20150114|36316C205|GLAG|100|GALA GLOBAL INC. COMMON|0.04
20150114|363225202|GALT|12751|GALECTIN THERAPEUTICS INC. COM|3.58
20150114|363256108|GALE|16383|GALENA BIOPHARMA INC COM|1.86
20150114|363576109|AJG|133|GALLAGHER ARTHUR J.& CO|47.31
20150114|36465A109|GGN|1326|GAMCO GLOBAL GOLD NAT RES & IN|7.04
20150114|36467J108|GLPI|19|GAMING & LEISURE PPTYS INC COM|31.43
20150114|36467V101|GLOFY|105|GAMELOFT SA SPONSORED ADR (FRA|14.33
20150114|36467W109|GME|720326|GAMESTOP CORP (HLDG CO) CL A|32.77
20150114|364730101|GCI|2305|GANNETT CO INC|31.26
20150114|366651107|IT|679|GARTNER INC COM STK|83.28
20150114|367204104|EGAS|401|GAS NATURAL INC, COM STK,OHIO |10.49
20150114|367205200|GASNY|4988|Gas Natural Sdg Sa Unsponsored|4.61
20150114|36729P207|GSTPRA|3581|GASTAR EXPLORATION INC 8.625% |19.00
20150114|36729W202|GST|1062|GASTAR EXPLORATION INC COM SHS|2.11
20150114|368108106|GAWK|493000|GAWK INCORPORATED COMMON STOCK|0.02
20150114|368287207|OGZPY|34856|GAZPROM;ADR REP 4 ORD RUB5 REG|4.34
20150114|36829G107|GZPFY|167|GAZPROM NEFT;LEVEL 1 ADR REPR |10.93
20150114|36840V109|GBERY|663|GEBERIT AG JONA UNSPONSORED AD|34.90
20150114|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.45
20150114|36863N208|GTOMY|889|GEMALTO NV SPONSORED ADR (NETH|39.07
20150114|368802104|GAM|150|GENERAL AMERICAN INVS INC|33.74
20150114|369622394|GEK|1387|GENERAL ELEC CAP CORP|24.21
20150114|369622410|GEH|11614|GENERAL ELEC CAP CORP 4.875% N|25.17
20150114|369622428|GEB|1184|GENERAL ELEC CAP CORP 4.875% N|24.83
20150114|369730106|JOB|135533|GENERAL EMPLOYMENT ENTER|1.03
20150114|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|107.00
20150114|370023103|GGP|6|GENERAL GROWTH PROPERTIES INC |30.20
20150114|370023202|GGPPRA|96|GENERAL GROWTH PROPERTIES, INC|25.55
20150114|37045V100|GM|487|GENERAL MOTORS COMPANY COM STK|35.25
20150114|37045V126|GMWSB|156|GENERAL MOTORS COMPANY WARRANT|17.59
20150114|371532102|GCO|800|GENESCO INC|76.82
20150114|371559105|GWR|198|GENESEE & WYOMING INC CL-A|82.87
20150114|371559204|GWRU|482|GENESEE & WYOMING INC TANGIBLE|109.67
20150114|37185R109|GENE|40000|GENETIC TECHS LTD|0.38
20150114|371901109|GNTX|4320|GENTEX CORP|17.37
20150114|371927104|GEL|335|GENESIS ENERGY L.P.|40.26
20150114|372284208|GNE|160|GENIE ENERGY LTD CL B|5.90
20150114|37229T202|GNUS|1006|GENIUS BRANDS INTERNATIONAL, I|1.75
20150114|37244C101|GHDX|24|GENOMIC HEALTH INC|33.22
20150114|37246C307|GNVC|37344|GENVEC INC COM STK (DE)|3.48
20150114|372460105|GPC|127|GENUINE PARTS CO|97.08
20150114|37247A102|GTIV|1256|GENTIVA HEALTH SERVICES INC|19.25
20150114|37247D106|GNW|26365|GENWORTH FINANCIAL INC CL A|7.63
20150114|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20150114|37252L100|GFOO|287298|GENUFOOD ENERGY ENZYMES CORPOR|.
20150114|37253A103|THRM|1551|GENTHERM INC COM STK (MI)|37.39
20150114|373334473|GPEPRA|848|GEORGIA POWER CO 6 1/8% SER CL|28.20
20150114|37364X109|GEOS|312|GEOSPACE TECHNOLOGIES CORP COM|24.19
20150114|373677103|GTRQ|1402|GEOTRAQ INC. COMMON STOCK|0.10
20150114|374163103|GERN|4015|GERON CORP|3.20
20150114|37427X104|GNGBY|301|GETINGE AB UNSPONSORED ADR (SW|20.88
20150114|374297109|GTY|25|GETTY REALTY CORP(NEW)|18.52
20150114|37441W108|GFSZY|1515|G4S Plc Unsponsored ADR (UK)|21.09
20150114|37444Q108|GHST|18556|GHOST TECHNOLOGY, INC COM|0.35
20150114|37517Y103|GIG|830|GIGOPTIX INC COM STK (DE)|1.13
20150114|375175106|GIGA|468|GIGA-TRONICS INC|1.80
20150114|375250107|GLLA|454|GILLA INC. COMMON STOCK (NV)|0.21
20150114|375558103|GILD|27451|GILEAD SCIENCES INC|97.21
20150114|375916103|GIL|12922|GILDAN ACTIVEWEAR COM SHS|55.57
20150114|37636P108|GVDNY|1654|Givaudan SA Unsponsored ADR (S|37.45
20150114|37636X101|GJNSY|57|GJENSIDIGE FORSIKRING ASA UNSP|16.09
20150114|37637Q105|GBCI|570|GLACIER BANCORP INC|24.65
20150114|376398202|GWSVP|243|GLACIER WATER TST I 9.0625%PFD|26.00
20150114|376535100|GLAD|287|GLADSTONE CAPITAL CORPORATION |8.27
20150114|376536108|GOOD|980|GLADSTONE COMMERCIAL CORP|17.38
20150114|376546107|GAIN|1129|GLADSTONE INVESTMENT CORP|7.33
20150114|376546206|GAINP|68|GLADSTONE INVT CORP 7.125% PFD|26.08
20150114|377215108|GLSO|252|GLASSESOFF INC. COMMON STOCK|0.50
20150114|377316104|GLT|340|GLATFELTER|24.61
20150114|377834106|GLRP|974|GLEN ROSE PETROLEUM CORP COM S|0.02
20150114|37827X100|GLNCY|5052|GLENCORE PLC UNSPONSORED ADR (|8.07
20150114|378967103|GCA|213|GLOBAL CASH ACCESS HOLDINGS, I|6.63
20150114|378973408|GSAT|4684|GLOBALSTAR, INC COM STK|2.76
20150114|379302102|GRT|204|GLIMCHER REALTY TRUST|13.95
20150114|379302508|GRTPRH|325|GLIMCHER REATLY TR PFD SH BEN |26.58
20150114|379302607|GRTPRI|50|GLIMCHER RLTY TR PFD SH BEN IN|26.00
20150114|37933T209|GBGD|46|GLOBAL GOLD CORP NEW|0.02
20150114|37940X102|GPN|23|GLOBAL PAYMENTS INC|84.98
20150114|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|12.70
20150114|37944K106|GDSI|424|GLOBAL DIGITAL SOLUTIONS INC|0.07
20150114|37946R109|GLP|14006|GLOBAL PARTNERS LP COM UTS REP|36.05
20150114|37950E135|SCTO|78879|GLOBAL X FDS JP MORGAN US SECT|25.81
20150114|37950E143|EFFE|24548|GLOBAL X FDS JPM EFFICIENTE IN|26.23
20150114|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|74.83
20150114|37950E176|GURI|539|GLOBAL X GURU INTL INDEX|14.22
20150114|37950E200|GXG|4004|GLOBAL X MSCI COLOMBIA|11.83
20150114|37950E283|GLDX|12727|GLOBAL X GOLD EXPLORERS ETF|11.54
20150114|37950E333|SPFF|67268|GLOBAL X SUPERINCOME PREFERRED|14.60
20150114|37950E341|GURU|4117|GLOBAL X GURU INDEX ETF|25.24
20150114|37950E366|GREK|420628|GLOBAL X FTSE GREECE 20 ETF|13.24
20150114|37950E408|CHIQ|2958|GLOBAL X CHINA CONSUMER ETF|12.75
20150114|37950E473|MLPA|113123|GLOBAL X MLP ETF|14.93
20150114|37950E606|CHIX|258020|GLOBAL X CHINA FINANCIALS ETF |15.84
20150114|37950E648|ASEA|13868|GLOBAL X SOUTHEAST ASIA ETF|15.41
20150114|37950E705|CHII|45416|GLOBAL X CHINA INDUSTRIALS ETF|14.26
20150114|37950E747|NORW|2380|GLOBAL X MSCI NORWAY ETF|11.55
20150114|37950E853|SIL|8787|GLOBAL X SILVER MINERS ETF|10.14
20150114|37951D102|ENT|92|GLOBAL EAGLE ACQUISITION CORP |14.54
20150114|37952E109|GEQU|45000|GLOBAL EQUITY INTL INC COM STK|.
20150114|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150114|37954N206|GSM|87|GLOBE SPECIALTY METALS INC COM|16.55
20150114|37957B100|GBIM|461|GLOBEIMMUNE INC COM STK (DE)|6.81
20150114|379577208|GMED|25|GLOBUS MED INC CL A NEW|24.16
20150114|379606106|GLRI|359|GLORI ENERGY INC COMMON STOCK |3.23
20150114|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.05
20150114|379890106|GLUU|1459|GLU MOBILE INC COM STK (DE)|3.57
20150114|38045R107|GOL|2572|GOL LINHAS AEREAS INTELIGENTES|5.06
20150114|38046C109|GOGO|145657|GOGO INC COM STK (DE)|14.87
20150114|38055D105|GDCRF|118000|GOLD CANYON RES INC (F)|0.10
20150114|380654202|GMUI|340|GOLD MINING USA INC.|0.20
20150114|380738104|GSV|32513|GOLD STD VENTURES CORP COM STK|0.47
20150114|380787200|GARPY|9184|Golden Agri-Resources Limited |34.46
20150114|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.07
20150114|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.69
20150114|381119106|AUMN|89031|Golden Minerals Co. Common Sto|0.51
20150114|38115J100|GQMNF|1300|GOLDEN QUEEN MINING LTD|1.08
20150114|38119T104|GSS|28|GOLDEN STAR RESOURCES LTD|0.25
20150114|381370105|GV|1131|GOLDFIELD CORPORATION|2.33
20150114|38143Y665|GSPRA|459|GOLDMAN SACHS GROUP INC DEP SH|19.10
20150114|38144G184|GSJ|1663|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20150114|38144G804|GSPRD|505|GOLDMAN SACHS GROUP, INC (THE)|19.73
20150114|38144L852|GSC|3571|GOLDMAN SACHS GRP INC INDEX LK|26.99
20150114|38144X500|GSPRB|635|GOLMAN SACHS GP INC (THE) DEP |25.48
20150114|38144X609|GSPRC|540|GOLDMAN SACHS GRP INC (THE) DE|20.00
20150114|38145G209|GSPRI|1844|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150114|38145G308|GSPRJ|1541|GOLDMAN SACHS GROUP INC DEP SH|24.61
20150114|38145X111|GSF|893|GOLDMAN SACHS GROUP INC 6.125%|25.95
20150114|38147W103|GMZ|4808|GOLDMAN SACHS MLP INCOME|17.28
20150114|38148B108|GSPRK|1165|GOLDMAN SACHS GROUP, INC. (THE|26.00
20150114|38148G107|GER|798|GOLDMAN SACHS MLP ENG RENAISSA|14.26
20150114|38173M102|GBDC|213|GOLUB CAP BDC INC COM STK (DE)|17.89
20150114|382410405|GDP|446579|GOODRICH PETROLEUM CORP(NEW)|2.73
20150114|382410702|GDPPRC|2437|GOODRICH PETE CORP|7.66
20150114|382410884|GDPPRD|452|GOODRICH PET CORP DEPO SHARES |7.19
20150114|382550101|GT|2733|GOODYEAR TIRE&RUBR;COM NPV|26.05
20150114|38259P508|GOOGL|1663|GOOGLE INC;COM USD0.001 CL'A' |501.80
20150114|38259P706|GOOG|1263|GOOGLE INC CLASS C|496.18
20150114|38268T103|GPRO|47854|GOPRO INC CL A COM STK (DE)|49.87
20150114|38376A103|GOV|1871|GOVERNMENT PPTYS INCOME TR COM|22.85
20150114|384556106|GHM|103|GRAHAM CORP|25.38
20150114|384802104|GWW|50|GRAINGER W.W.INC|243.44
20150114|38489R100|GPT|1761|GRAMERCY PPT TR INC COM STK (M|7.02
20150114|38500P208|GRAM|1200|GRANA Y MONTERO S A A SPONSORE|11.33
20150114|38500T101|GTE|374|GRAN TIERRA ENERGY INC|3.23
20150114|38526M106|LOPE|126|GRAND CANYON ED INC COM STK (D|44.59
20150114|38655P102|GPTRF|246550|GRANDE PORTAGE RES LTD|.
20150114|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.20
20150114|387437114|GRPU|105|GRANITE REAL ESTATE INVT TR ST|37.74
20150114|389289109|GFOX|3381|GRAY FOX PETE CORP COM (NV)|0.06
20150114|389375106|GTN|95|GRAY TELEVISION, INC.|10.70
20150114|390293108|GCIH|7327|GREAT CHINA INTERNATIONAL HOLD|0.35
20150114|390607109|GLDD|431|GREAT LAKES DREDGE & DOCK CORP|8.00
20150114|390905107|GSBC|86|GREAT SOUTHERN BANCORP INC|36.62
20150114|391064102|GNI|270|GREAT NORTH IRON ORE CTFBIN|10.91
20150114|39115V101|GPL|1958|GREAT PANTHER SILVER LIMITED O|0.66
20150114|391164100|GXP|28|GREAT PLAINS ENERGY INC.|28.89
20150114|39137B109|GWLLY|2147|GREAT WALL MOTOR COMPANY LTD U|56.30
20150114|391416104|GWB|25|GREAT WESTN BANCORP INC COM ST|21.50
20150114|39153L106|GB|42|GREATBATCH, INC|50.61
20150114|39260A100|GACR|93676|GREEN AUTOMOTIVE CO CORP COM S|.
20150114|39260X100|GNBC|746|GREEN BANCORP INC|10.88
20150114|39303B206|GETH|50|GREEN ENVIROTECH HLDGS CORP CO|0.15
20150114|39303M301|GRNE|51491|GREEN ENDEAVORS INC COM STK NE|.
20150114|39304D102|GDOT|56|GREEN DOT CORPORATION CL A COM|19.96
20150114|39305T106|GNIN|204868|GREEN INNOVATIONS LTD COM STK |0.01
20150114|393222104|GPRE|1995|GREEN PLAINS INC COM STK (IA) |22.24
20150114|393229109|GPDB|1265|GREEN POLKADOT BOX INCORPORATE|1.10
20150114|393422308|GTSO|230|GREEN TECHNOLOGY SOLUTIONS, IN|3.86
20150114|393657101|GBX|109163|GREENBRIER COMPANIES INC (THE)|50.80
20150114|394811103|GRST|12000|GREENESTONE HEALTHCARE CORPORA|0.04
20150114|395259104|GHL|180|GREENHILL & CO INC COM STK|40.93
20150114|39530T202|GRSU|991|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20150114|39807A100|GLGI|1923|GREYSTONE LOGISTICS INC COM|0.35
20150114|39807G107|GYSN|18956|GREYSON INTERNATIONAL INC. COM|.
20150114|398231100|GRIF|169|GRIFFIN LAND & NURSERIES INC|30.05
20150114|398433102|GFF|186|GRIFFON CORP|13.49
20150114|398438408|GRFS|95|GRIFOLS S A SPON ADR REPSTG 1/|33.12
20150114|39945C109|GIB|20|CGI GROUP INC CL A SUB SHS|37.32
20150114|399473107|GRPN|500|GROUPON INC COM STK CL A (DE) |7.48
20150114|399819101|GRWC|467|GROW CONDOS, INC. COMMON STOCK|0.39
20150114|399847102|GBLX|8473|GROWBLOX SCIENCES, INC. COMMON|0.45
20150114|399909100|GGAL|130|GRUPO FINANCIERO GALICIA SA|16.27
20150114|400110102|GRUB|437|GRUBHUB INC COM STK (DE)|37.16
20150114|400491106|SIM|7362|GRUPO SIMEC S.A.B. DE CV ADR|9.04
20150114|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.56
20150114|40052P107|GBOOY|170|Grupo Financiero Banorte, S.A.|25.75
20150114|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|68.36
20150114|40075T607|GBNK|144|GUARANTY BANCORP DEL COM NEW (|14.19
20150114|401617105|GES|1423|GUESS ?,INC.|21.04
20150114|40167F101|GOF|5697|GUGGENHEIM STRATEGIC OPPT FND |21.23
20150114|40167K100|GGE|197|GUGGENHEIM ENHANCED EQUITY STR|17.31
20150114|40167M106|GEQ|1431|GUGGENHEIM EQUAL WEIGHT ENHANC|19.35
20150114|40168G108|GGM|3266|GUGGENHEIM CR ALLOCATION FD|21.51
20150114|40222T104|GULTU|969|GULF COAST ULTRA DEEP ROYALTY |1.14
20150114|402307102|GIFI|25|GULF ISLAND FABRICATION INC|16.94
20150114|402479745|GUA|1376|GULF PWR CO|25.78
20150114|40251W309|GURE|150|GULF RESOURCES, INC. NEWCOMMON|1.18
20150114|402629208|GLF|59408|GULFMARK OFFSHORE INC|21.02
20150114|402635304|GPOR|44|GULFPORT ENERGY CORP|36.48
20150114|404030108|HEES|408|H & E EQUIPMENT SERVICES INC|20.64
20150114|40412C101|HCA|350|HCA HLDGS INC COM|72.14
20150114|404132102|HCC|806|HCC INSURANCES HOLDINGS INC|53.50
20150114|40414L109|HCP|2541|HCP INC COM STK (MD)|47.21
20150114|40415F101|HDB|154|HDFC BK LTD ADS (3 EQTY)|51.84
20150114|404155202|HRRN|19076|HE-5 Resources Corporation New|.
20150114|40416E301|HCJ|290|HCI GROUP INC, 8% SENIOR NOTES|26.42
20150114|40416M105|HDS|549|HD SUPPLY HLDGS INC COM STK (D|28.38
20150114|404172108|HFFC|598|H F FINL CORP|14.21
20150114|40421H109|HIIT|712|HII TECHNOLOGIES, INC. COMMON |0.40
20150114|40422M206|HLUYY|2695|H LUNDBECK A/S|20.49
20150114|404232100|HMG|163|HMG COURTLAND PROPERTIES|12.70
20150114|40425J101|HMSY|107|HMS HOLDINGS CORP|21.56
20150114|404251100|HNI|40|HNI CORPORATION COM STK|49.78
20150114|404273104|WARM|8168|HPEV INC COMMON STOCK (NV)|0.59
20150114|404275208|HRTPY|59|HRT PARTICIPACOES EM PETROLEO |0.71
20150114|40428H805|HUSIPRF|608|HSBC USA INC PFD SERIES F FLOA|22.38
20150114|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|23.09
20150114|404280406|HSBC|2550|HSBC HOLD PLC ADS (REP 5 ORD) |45.71
20150114|404280802|HSEB|2815|HSBC HLDGS PLC PERP SUB CAP SE|26.58
20150114|40429C607|HSFCPRB|362|HSBC FINANCE CORP DEP SHS RPTN|25.39
20150114|404303109|HSNI|268|HSN INC COM STK (DE)|77.29
20150114|40432Y109|HPIL|35|HPIL HOLDING COMMON STOCK|9.16
20150114|40449J103|HABT|13887|HABIT RESTAURANTS INC CLASS A |32.09
20150114|404609109|HCKT|225|HACKETT GROUP INC (THE) COM ST|8.52
20150114|405024100|HAE|136|HAEMONETICS CORP|38.50
20150114|405217100|HAIN|4070|HAIN CELESTIAL GROUP INC.(THE)|54.11
20150114|40522E104|HRELY|67|Haier Electronics Group Co Ltd|135.11
20150114|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.33
20150114|40537Q209|HK|33450|HALCON RESOURCES CORP COM STK |1.49
20150114|40609P105|HNRG|42|HALLADOR ENERGY COMP COM STK (|11.03
20150114|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|11.39
20150114|40637H109|HALO|2675|HALOZYME THERAPEUTICS INC|14.70
20150114|40650V100|HYH|72|HALYARD HEALTH INC COM STK (DE|46.50
20150114|409321502|HMPR|947|HAMPTON RDS BANKSHARES INC (VA|1.62
20150114|410120109|HBHC|405|HANCOCK HOLDING CO|26.04
20150114|41013T105|PDT|1621|JOHN HANCOCK PREMIUM DIVIDEND |13.83
20150114|41013V100|HTD|403|JOHN HANCOCK TAX-ADVG DIV INCM|22.17
20150114|41013W108|HPI|158|JOHN HANCOCK PFD INCOME FD|20.77
20150114|410315105|HNH|47|HANDY & HARMAN LTD|41.57
20150114|410345102|HBI|274|HANESBRANDS INC COM STK|111.55
20150114|41043M104|HLPPY|141|HANG LUNG PPTYS LTD SPONS ADR |13.80
20150114|410495204|HAFC|157|HANMI FINANCIAL CORP COM|20.94
20150114|41068X100|HASI|38|HANNON ARMSTRONG SUSTAINABLE|14.14
20150114|410685101|HHSE|17930|HANNOVER HSE INC COM STK (WY) |.
20150114|41078W100|HNFSA|848|HANOVER FOODS CORP CL-A|104.00
20150114|410867105|THG|65|HANOVER INSURANCE GROUP INC (T|70.35
20150114|410867204|THGA|566|HANOVER INS GROUP INC, THE|24.90
20150114|412544108|HRGLY|1025|HARGREAVES LANSDOWN PLC, BRIST|29.08
20150114|413086109|HAR|519|HARMAN INT'L IND INC|99.98
20150114|413160102|HLIT|65|HARMONIC INC|6.87
20150114|413216300|HMY|107657|HARMONY GOLD MNG SP ADR-NEW|2.73
20150114|413833104|TINY|225|HARRIS AND HARRIS GROUP INC|3.09
20150114|413875105|HRS|595|HARRIS CORP|68.43
20150114|415864107|HSC|204|HARSCO CORP|16.35
20150114|416196103|HHS|227|HARTE-HANKS,INC|7.60
20150114|416515104|HIG|548|HARTFORD FIN SER GP INC|40.41
20150114|416518504|HGH|495|HARTFORD FINL SVCS GRP INC 7.8|30.02
20150114|41690A106|HART|141|HARVARD APPARATUS REGENERATIVE|3.79
20150114|416906105|HBIO|57|HAVARD BIOSCIENCE INC|5.52
20150114|418056107|HAS|2669|HASBRO INC|51.91
20150114|41902R103|HTS|962|HATTERAS FINANCIAL CORP|18.29
20150114|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150114|419596101|HVT|54|HAVERTY FURNITURE CO INC|23.94
20150114|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.47
20150114|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.72
20150114|419879101|HA|1249|HAWAIIAN HOLDINGS, INC.|24.37
20150114|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|26.62
20150114|421906108|HCSG|583|HEALTH CARE SVCS GROUP INC|30.88
20150114|421946104|HR|557|HEALTHCARE REALTY TRUST INC|28.72
20150114|42210P102|HW|1995|HEADWATERS INCORPORATED|14.23
20150114|42217K106|HCN|148|HEALTH CARE REIT INC|80.87
20150114|42217K700|HCNPRJ|500|HEALTH CARE REIT INC 6.5% PFD |27.17
20150114|42222N103|HSTM|9|HEALTHSTREAM INC|28.44
20150114|422245100|HWAY|2013|HEALTHWAYS INC|19.74
20150114|42225P501|HTA|1126|HEALTHCARE TR AMER INC NEW CL |28.58
20150114|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|26.49
20150114|422347104|HTLD|200|HEARTLAND EXPRESS INC|26.75
20150114|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|54.15
20150114|42247Q107|HUWX|168|HEATWURX INC. COM|2.20
20150114|422806109|HEI|1507|HEICO CORP|57.78
20150114|423012301|HEINY|6982|HEINEKEN NV SPONSORED ADR (NET|35.26
20150114|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|7.00
20150114|42330P107|HLX|17982|HELIX ENERGY SOLUTIONS GROUP I|18.03
20150114|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|25.14
20150114|423452101|HP|681|HELMERICH & PAYNE INC|61.00
20150114|42366C103|HEB|55461|HEMISPHERX BIOPHARMA INC|0.24
20150114|423703107|HEMP|78220|HEMP INC COM STK (CO)|0.03
20150114|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|97.89
20150114|425883105|HNNMY|18620|Hennes & Mauritz AB Unsponsore|8.24
20150114|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.62
20150114|425886207|HCACU|114|HENNESSY CAP ACQUISITION CORP |9.54
20150114|426281101|JKHY|55|HENRY JACK & ASSOCIATES INC|63.51
20150114|427096888|HTGZ|453|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150114|42722X106|HFWA|102|HERITAGE FINL CORP|16.53
20150114|42724R107|HEOP|26|HERITAGE OAKS BANCORP|8.27
20150114|42726M106|HCCI|3|HERITAGE-CRYSTAL CLEAN, INC CO|12.50
20150114|42726X102|HBOS|167|HERITAGE FINANCIAL GROUP|24.82
20150114|42727J102|HRTG|107|HERITAGE INSURANCE HOLDINGS IN|18.88
20150114|427825104|HT|236|HERSHA HOSPITALITY TR CL-A|6.95
20150114|427825401|HTPRC|445|HERSHA HOSPITALITY TR 6.875% P|26.30
20150114|427866108|HSY|163|THE HERSHEY COMPANY|106.67
20150114|42804T106|CUBA|17325|HERZFELD CARIBBEAN BASIN FUND |8.31
20150114|42805E306|HSKA|308|HESKA CORPORATION COM|16.32
20150114|42805T105|HTZ|700|HERTZ GLOBAL HOLDINGS INC COM |22.85
20150114|42809H107|HES|193|HESS CORPORATION|67.69
20150114|428236103|HPQ|4195|HEWLETT-PACKARD CO|39.81
20150114|42833L108|HGG|162|HHGREGG, INC.|6.25
20150114|428337109|HCLP|2667|HI-CRUSH PARTNERS LP COM UNIT |31.80
20150114|428567101|HIBB|387|HIBBETT SPORTS INC COM|48.66
20150114|42969X108|TBEV|5240|HIGH PERFORMANCE BEVERAGES CO |.
20150114|429706104|HPTB|99|HIGH POINT BANK CORP NC|178.00
20150114|42983D104|ONE|3227|HIGHER ONE HOLDINGS, INC COM S|3.66
20150114|430101774|SNLN|13324|HIGHLAND FDS I HIGHLAND/IBOXX |19.28
20150114|43112C108|HLNT|102800|HIGHLINE TECH INNOVATIONS INC |.
20150114|431284108|HIW|101|HIGHWOOD PROPERTIES INC|46.75
20150114|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|73.75
20150114|431475102|HRC|56|HILL-ROM HOLDINGS, INC.|46.77
20150114|432748101|HTH|74|HILLTOP HOLDINGS, INC|18.13
20150114|43300A104|HLT|1169|HILTON WORLDWIDE HLDGS INC COM|25.65
20150114|433406204|HINOY|78|HINO MOTORS LTD-ADR|138.56
20150114|433507100|HIPP|11357|HIPCRICKET, INC. COMMON STOCK |0.01
20150114|433575206|HKKIY|100|HITACHI KOKI ADR|74.68
20150114|433578507|HTHIY|1066|HITACHI LTD ADR (10COM)NEW|74.66
20150114|43358V109|HSGX|321|HISTOGENICS CORPORATION COMMON|10.84
20150114|436106108|HFC|941|HOLLYFRONTIER CORP COM (DE)|32.53
20150114|436233100|HOLL|1935|HOLLYWOOD MEDIA CORP|0.95
20150114|43689E107|HBCP|24|HOME BANCORP, INC. COM|22.68
20150114|436893200|HOMB|261|HOME BANCSHARES INC COM STK|29.56
20150114|437076102|HD|907|HOME DEPOT INC|103.73
20150114|437306103|HME|98|HOME PROPERTIES, INC|70.51
20150114|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150114|43741T100|HSCC|90779|HOMELAND SECURITY CORPORATION |0.02
20150114|43742E102|HMIN|117|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150114|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.01
20150114|438128308|HMC|1331|HONDA MOTOR CO ADR ONE (1) COM|29.81
20150114|438516106|HON|77|HONEYWELL INTERNATIONAL INC|99.15
20150114|43858F109|HKXCY|54|Hong Kong Exchanges & Clearing|23.14
20150114|43858X100|HKSHY|300|Hong Kong & Shanghai Hotels Un|29.30
20150114|439038100|HOFT|583|HOOKER FURNITURE CORP|17.25
20150114|439555301|HOWWY|1339|HOPEWELL HLDGS LTD SP ADR-NEW-|3.79
20150114|439734104|HFBC|100|HOPFED BANCORP INC|13.16
20150114|440271104|HPTO|1060|HOPTO INC.|0.15
20150114|44040E307|HHWW|47|HORIYOSHI WORLDWIDE INC. NEW C|1.84
20150114|440426104|HORI|35539|HORIZON ENERGY CORP COM STK (W|.
20150114|44043B102|HZNM|117|HORIZON MINERALS CORP COM STK |0.35
20150114|44045A102|HRZN|150|HORIZON TECHNOLOGY FINANCE COR|14.10
20150114|440452100|HRL|1865|HORMEL FOODS CORPORATION|50.70
20150114|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|20.40
20150114|440894103|HDP|134|HORTONWORKS INC COMMON STOCK|28.29
20150114|44106M102|HPT|1132|HOSPITALITY PROPERTIES TST SBI|32.05
20150114|44106M607|HPTPRD|154|HOSPITALITY PROPERTIES TRUST P|26.63
20150114|441060100|HSP|100|HOSPIRA INC|61.76
20150114|44107P104|HST|261|HOST HOTELS & RESORTS, INC|23.75
20150114|441924107|HLKMF|15342|HOUSTON LAKE MINING INC (F)|0.13
20150114|44244K109|HWCC|807|HOUSTON WIRE & CABLE COMPANY C|11.47
20150114|442487203|HOV|516|HOVNANIAN ENTERPRISES INC|3.93
20150114|443300306|HEOFF|82|H2O INNOVATION INC ORDINARY SH|1.16
20150114|443320106|HUBG|194|HUB GROUP INC CL-A|34.84
20150114|443510201|HUBB|3|HUBBELL INC CL-B|105.80
20150114|443628102|HBM|104|HUDBAY MINERALS INC|7.50
20150114|443628136|HBMWS|29|HUDBAY MINERALS IN WTS EXP 7/2|0.67
20150114|443683107|HCBK|913|HUDSON CITY BANCORP INC|9.51
20150114|444097109|HPP|14|HUDSON PAC PROPERTIES, INC COM|32.10
20150114|444144109|HDSN|198|HUDSON TECHNOLOGIES INC|3.55
20150114|444717102|HGT|262|HUGOTON ROYALTY TST UBI|7.78
20150114|444859102|HUM|48295|HUMANA INC|146.84
20150114|445658107|JBHT|719|HUNT J B TRANSPORT SVCS INC|80.08
20150114|446150104|HBAN|22643|HUNTINGTON BANCSHARES INC|9.98
20150114|446413106|HII|215|HUNTINGTON INGALLS INDS INC|114.92
20150114|447011107|HUN|3764|HUNTSMAN CORPORATION|22.72
20150114|447462102|HURN|70|HURON CONSULTING GROUP INC.|69.64
20150114|448055103|HUSKF|28|HUSKY ENERGY INC|20.76
20150114|448407106|HTCH|1084552|HUTCHINSON TECHNOLOGY INC|3.99
20150114|44841V102|HTHKY|1148|HUTCHISON TELECOMMUNICATIONS H|6.35
20150114|448415208|HUWHY|75378|HUTCHISON WHAMPOA LTD ADR|25.44
20150114|448579102|H|300|HYATT HOTELS CORPORATION COM S|57.75
20150114|448883207|HYGS|60|HYDROGENICS CORP NEW COM SHS (|14.56
20150114|448947507|IDT|111|IDT CORP COM STK CLASS B NEW|20.65
20150114|448954206|HDY|1000|HYPERDYNAMICS CORP (NEW)|0.90
20150114|449034107|HYFXY|1152|Hyflux Ltd Unsponsored ADR (Si|13.71
20150114|44915J100|HYPMY|2132|HYPERMARCAS SA SPONSORED ADR (|6.16
20150114|44915N101|HPTX|102|HYPERION THERAPEUTICS INC COM |25.33
20150114|449172105|HY|120|HYSTER-YALE MATLS HANDLINGS IN|67.03
20150114|44919P508|IACI|1746|IAC / INTERACTIVECORP (DE) COM|62.09
20150114|44925C103|ICFI|114|ICF INTERNATIONAL, INC.|39.60
20150114|44930G107|ICUI|297|I C U MEDICAL INC|84.67
20150114|44934S206|ICAD|264|ICAD INC COM STK (DE)|9.46
20150114|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|11.39
20150114|449575109|IG|205|IGI LABORATORIES INC COM|10.12
20150114|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.94
20150114|44969G101|ICBU|429207|IMD COMPANIES INC COM STK|0.02
20150114|44970B109|IMS|21|IMS HEALTH HLDGS INC COM STK (|26.83
20150114|44984A105|IPCM|4|IPC HEALTHCARE INC|44.88
20150114|44984F104|IVOB|26990|INVO BIOSCIENCE INC COM STK (N|0.32
20150114|450047204|IRS|29|IRSA INVERSIONES G/D DPSH(RP10|15.67
20150114|450083209|ISAT|376|I S A INTL INC NEW|0.25
20150114|45031U606|STARPRF|600|ISTAR FINANCIAL INC SER F PFD |24.80
20150114|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|41.34
20150114|45068B109|ESI|109|ITT EDUCATIONAL SERVICES INC|8.69
20150114|45071R109|XXIA|1253|IXIA|10.86
20150114|450828108|IBKC|617|IBERIABANK CORPORATION|56.72
20150114|450913108|IAG|16612|IAMGOLD CORP|2.98
20150114|451055107|ICON|224|ICONIX BRAND GROUP, INC.|34.17
20150114|451622104|IPWR|49|IDEAL POWER INC COM|6.74
20150114|45167R104|IEX|99|IDEX CORPORATION|73.06
20150114|45168J309|IDGC|764950|IDGLOBAL CORP COMMON STOCK|.
20150114|45168K306|IDRA|3810|IDERA PHARMACEUTICALS, INC COM|5.14
20150114|45169U105|IGTE|82|IGATE CORPORATION|41.79
20150114|45172L209|CTCLY|4600|IFM INVESTMENTS LTD ADS RPSTG |0.45
20150114|45173B101|IFAN|90985|IFAN FINANCIAL, INC . COMMON S|0.77
20150114|45173Y101|ILIAY|553|ILIAD S A UNSPONSORED ADR (FRA|11.85
20150114|451730105|IRG|281|IGNITE RESTAURANT GROUP INC CO|7.48
20150114|451731103|RXDX|300|IGNYTA INC COMMON STOCK (DE)|6.50
20150114|451734107|IHS|66|IHS INC CL-A COM STK|117.43
20150114|45174J103|IHRT|10098|IHEARTMEDIA, INC. CLASS A COMM|7.60
20150114|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|15.36
20150114|452308109|ITW|9198|ILLINOIS TOOL WORKS|93.03
20150114|45244C104|ISNS|151|IMAGE SENSING SYSTEMS INC|2.42
20150114|45245E109|IMAX|8|IMAX CORPORATION|30.43
20150114|45245S108|IWSY|7567|IMAGEWARE SYSTEMS,INC|2.24
20150114|45249J104|IMJN|77651|IMERJN INC COMMON STOCK|0.02
20150114|45252A107|IMUN|5666|IMMUNE THERAPEUTICS INC FLA|0.17
20150114|45252L103|IMDZ|814|IMMUNE DESIGN CORP COM|34.88
20150114|452521107|IMMR|72|IMMERSION CORP|8.76
20150114|45254C101|IMNP|9370|IMMUNE PHARMACEUTICALS INC. NE|1.96
20150114|45254P508|IMH|1061|IMPAC MTG HLDGS INC COM STK NE|8.22
20150114|452553308|IMPUY|516|IMPALA PLATINUM HLDGS LTD SPON|6.67
20150114|45257A102|ISVLF|9000|IMPACT SILVER CORP (CDA)|0.19
20150114|452833205|IHLDY|10540|IMPERIAL HOLDINGS LTD SPONSORE|16.52
20150114|452834104|IFT|534|IMPERIAL HLDGS INC COM STK (FL|6.27
20150114|452907108|IMMU|566|IMMUNOMEDICS INC|4.66
20150114|453038408|IMO|44022|IMPERIAL OIL LTD|37.51
20150114|453142101|ITYBY|620|IMPERIAL TOBACCO GRP ADS(RP 2 |89.93
20150114|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.99
20150114|45321L100|IMPV|249|IMPERVA, INC COM|48.29
20150114|45322N105|IMRS|14037|IMRIS INC COMMON SHARES (CANAD|0.69
20150114|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.70
20150114|45323J103|IMPR|18|IMPRIVATA, INC COM|14.32
20150114|45336E109|SAAS|173|INCONTACT INC COM STK (DE)|9.44
20150114|453415309|ICD|17674|INDEPENDENCE CONTRACT DRILLING|4.77
20150114|45343Y205|IDNG|17157|INDEPENDENCE ENERGY CORP COM S|.
20150114|453836108|INDB|79|INDEPENDENT BANK CORP (MASS)|39.97
20150114|45408V203|IPB|4414|INDEX PLUS TR CERTIFICATES SER|27.11
20150114|454089103|IFN|782|INDIA FUND INC (THE)|27.53
20150114|45409B107|QAI|69642|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20150114|45409B206|MCRO|915|IQ HEDGE GLOBAL MACRO ETF|25.59
20150114|45409B628|ROOF|4250|IQ U.S. REAL ESTATE SMALL CAP |28.08
20150114|45409B842|IOIL|6602|INDEXIQ ETF TR IQ GLOBAL CRUDE|13.87
20150114|45577X105|PIFMY|540|PT Indofood Sukses Makmur TBK |29.47
20150114|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.31
20150114|45579E105|INVVY|22014|INDIVIOR PLC SPONSORED ADR (GB|11.25
20150114|45579R106|ISMAY|819|Indra Sistemas Sa Fgn Ord Unsp|4.63
20150114|455793109|IDEXY|174950|INDUSTRIA DE DISENO TEXTIL IND|14.33
20150114|455807107|IDCBY|6471|Industrial & Commercial Bank o|14.73
20150114|456277102|INTK|34|INDUSTRIAL NANOTECH INC|.
20150114|456463108|IBA|263|INDUSTRIAS BACHOCO S.A.B DE C.|49.74
20150114|45662N103|IFNNY|23626|INFINEON TECH AG ADS(REP1 ORD)|10.55
20150114|45665G303|INFI|79|INFINITY PHARMACEUTICALS INC C|15.55
20150114|45667G103|INFN|73|INFINERA CORPORATION COMMON ST|13.78
20150114|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20150114|45671Q204|NRTI|5967|INERGETICS INC COM STK|0.01
20150114|45672H104|BLOX|73|INFOBLOX INC COM|20.23
20150114|456788108|INFY|165|INFOSYS LTD ADS|33.86
20150114|456837202|IND|193|ING GROEP N.V.% ING PERPETUAL |25.67
20150114|456837400|ISP|94|ING GROEP NV PERPETUAL DEBT SE|25.26
20150114|456837509|ISG|175|ING GROEP, N.V. PERPETUAL DENT|25.24
20150114|456837608|ISF|1207|ING Group, N.V. Perp Hybrid Ca|25.39
20150114|456837707|IDG|1165|ING GROEP NV PRED CTF 7.3750% |25.72
20150114|457153104|IM|507|INGRAM MICRO INC.CL-A|26.26
20150114|457187102|INGR|94|INGREDION INC COM|83.94
20150114|457461200|IRC|189|INLAND REAL ESTATE CORP|10.99
20150114|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|25.99
20150114|457642205|INOD|97|INNODATA INC COM STK (DE)|2.75
20150114|45765U103|NSIT|61|INSIGHT ENTERPRISES INC|24.66
20150114|45768A302|INIV|2157|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20150114|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|1.39
20150114|45772F107|IPHI|660|INPHI CORPORATION COM STK (DE)|18.81
20150114|45773H201|INO|10695|INOVIO PHARMACEUTICALS, INC. N|8.97
20150114|45774N108|IPHS|29|INNOPHOS HOLDINGS, INC COM STK|60.19
20150114|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|21.28
20150114|45778Q107|NSP|7524|INSPERITY INC|36.07
20150114|45780L104|INGN|17098|INOGEN INC COM STK (DE)|31.62
20150114|45780Q103|INNL|2063|INNOCOLL AG AMERICAN DEPO SHS |8.00
20150114|45780R101|IBP|49|INSTALLED BUILDING PRODUCTS IN|18.06
20150114|45784P101|PODD|7|INSULET CORP COM STK (DE)|40.05
20150114|457874105|IAUGY|237|Insurance Australia Group Ltd |26.01
20150114|45790H101|IPXHY|9654|INPEX CORPORATION UNSPONSORED |10.16
20150114|457919108|IHT|10396|INNSUITES HOSPITALITY TST SBI |2.51
20150114|45811E301|IESC|29|INTEGRATED ELECTRICAL SERVICES|7.30
20150114|458140100|INTC|4377|INTEL CORP;COM USD0.001|36.50
20150114|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.76
20150114|45817G201|IDN|6592|INTELLICHECK MOBILISA INC COM |1.69
20150114|458173101|IPCI|56|INTELLIPHARMACEUTICS INTL INC |2.36
20150114|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |77.73
20150114|45822P204|IEH|1072|INTEGRYS ENERGY GROUP INC 6% J|27.64
20150114|45822R101|IGXT|600|INTELGENX TECHNOLOGIES CORP CO|0.61
20150114|45824V209|INSY|71|INSYS THERAPEUTICS INC COM STK|46.27
20150114|45825D109|IHSI|2200|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150114|45825V109|IENG|566022|INTEGRATED ENERGY SOLUTIONS, I|.
20150114|458334109|IPAR|246|INTER PARFUMS INC|25.97
20150114|45841N107|IBKR|69|INTERACTIVE BROKERS GROUP, IN |29.00
20150114|45841V109|ININ|87|INTERACTIVE INTELLIGENCE GRP I|43.64
20150114|45845P108|ICPT|85|INTERCEPT PHARMACEUTICALS INC |152.70
20150114|458488202|ICLD|13035|INTERCLOUD SYSTEMS, INC. COMMO|2.57
20150114|45857P509|IHG|180|INTERCONTINENTAL HOTELS GROUP |39.66
20150114|45867G101|IDCC|2535|INTERDIGITAL|52.06
20150114|459039103|IAUS|1200|INTL AUTOMATED SYS|0.36
20150114|459041109|IBAL|123|International Baler Corporatio|2.50
20150114|459044103|IBOC|280|INTL BANCSHARES CORP (TX)|23.33
20150114|459200101|IBM|150|INTL BUSINESS MACHINES CORP|156.81
20150114|459348108|ICAGY|14299|INTERNATIONAL CONS AIRLS GRP|37.11
20150114|459506101|IFF|165|INTL FLAVORS & FRAGRANCES|102.82
20150114|459902102|IGT|2588|INTL GAME TECHNOLOGY|16.97
20150114|460254105|IRF|1|INTL RECTIFIER CORP|39.98
20150114|460321201|ISH|470|INTL SHIPHOLDING CORP|15.22
20150114|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|102.25
20150114|460321508|ISHPRB|348|INTERNATIONAL SHIPHOLDING CORP|101.50
20150114|460690100|IPG|562|INTERPUBLIC GROUP COS INC|20.26
20150114|46071F103|XENT|187|INTERSECT ENT INC COM|23.04
20150114|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|10.77
20150114|461070856|IPLPRD|323|INTERSTATE POWER & LIGHT COMPA|25.45
20150114|46112U101|ITEC|209|INTERTECH SOLUTIONS INC NEW|0.52
20150114|46113M108|IILG|105|INTERVAL LEISURE GROUP INC (DE|22.69
20150114|461130106|IKTSY|2650|Intertek Group Plc Unsponsored|35.86
20150114|46116V105|INTL|189|INTL FCSTONE INC COM|19.96
20150114|46116X101|ITCI|1|INTRA-CELLULAR THERAPIES INC. |18.13
20150114|46117L106|INTHY|2331|INTOUCH HOLDINGS PUBLIC COMPAN|9.95
20150114|46118H104|IL|79|INTRALINKS HOLDINGS INC COM ST|11.20
20150114|46120E602|ISRG|330|INTUITIVE SURGICAL INC|521.66
20150114|461202103|INTU|620|INTUIT INC|86.31
20150114|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|12.30
20150114|46122B101|IORG|13459|INTREORG SYSTEMS INC COM STK (|0.32
20150114|46122T102|XON|25041|INTREXON CORP COM STK (VA)|28.37
20150114|46122W204|INUV|131|INUVO INC COM STK (NV)|1.17
20150114|46123D205|INVN|5264|INVENSENSE INC COM|14.07
20150114|46131B100|IVR|252|INVESCO MORTGAGE CAPITAL INC C|15.55
20150114|46131B209|IVRPRA|1224|INVESCO MORTGAGE CAPITAL INC P|24.53
20150114|46131B407|IVRPRB|641|INVESCO MORTGAGE CAPITAL INC. |23.79
20150114|46131J103|VKQ|2247|INVESCO MUNICIPAL TRUST COM SH|13.03
20150114|46131M106|VGM|727|INVESCO TR INVT GRADE MUNS COM|13.51
20150114|46131T101|VTN|3558|INVESCO TR INVT GRADE NEW YORK|13.97
20150114|46132C107|VMO|950|INVESCO MUNI OPP TR COM SHS BE|13.05
20150114|46132E103|VKI|527|INVESCO ADVANTAGE MUN INC TR I|11.80
20150114|46132H106|VCV|22227|INVESCO CALIFORNIA VAL MUNI IN|13.11
20150114|46132K109|VPV|5546|INVESCO PENNSYLVANIA VALUE MUN|13.73
20150114|46132L107|VBF|38|INVESCO BD FD|18.61
20150114|46132P108|IIM|3974|INVESCO VALUE MUNI INCM TR COM|16.44
20150114|46132X101|OIA|5229|INVESCO MUNI INCM OPPORT TRUST|7.01
20150114|46145F105|ITG|58|INVESTMENT TECH GROUP INC(NEW)|20.00
20150114|46146L101|ISBC|2166|INVESTORS BANCORP INC NEW COM |10.84
20150114|461730301|IRETPRB|1995|INVESTORS REAL ESTATE TR|26.36
20150114|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.58
20150114|461850208|INSA|376|INVISA, INC COMMON STOCK|2.32
20150114|46186M100|NVIV|96500|INVIVO THERAPEUTICS HOLDINGS C|1.47
20150114|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.51
20150114|462044108|IO|1100|ION GEOPHYSICAL CORPORATION|2.55
20150114|46246F202|IOFB|58|IOWA FIRST BANCSHARES CP NEW|34.40
20150114|462629205|IPSEY|3229|IPSEN S A SPON ADR (FRA)|13.12
20150114|46266A109|IRMD|1052|IRADIMED CORP COM|15.15
20150114|46267T206|IRLD|1894|Ireland Inc. New Common Stock |0.20
20150114|462726100|IRBT|218|IROBOT CORPORATION|32.21
20150114|462846106|IRM|468|IRON MOUNTAIN INC DELAWARE|39.69
20150114|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.21
20150114|464214105|ISBA|339|ISABELLA BANK CORPORATION COM |22.30
20150114|46428R107|GSG|15118|ISHARES S&P GSCI CMDITY-INDEXE|19.37
20150114|464285105|IAU|623|ISHARES GOLD TRUST|11.91
20150114|464286103|EWA|750|ISHARES MSCI AUSTRALIA ETF|22.24
20150114|464286145|FM|15464|ISHARES INC MSCI FRONTIER 100 |29.91
20150114|464286202|EWO|8145|ISHARES MSCI AUSTRIA CAPPED ET|14.78
20150114|464286210|HYXU|121|ISHARES GLOBAL EX USD HIGH YIE|49.42
20150114|464286251|CEMB|488|ISHARES EMERGING MARKETS CORP |48.31
20150114|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |46.35
20150114|464286301|EWK|28417|ISHARES MSCI BELGIUM CAPPED ET|16.05
20150114|464286319|DVYE|2971|ISHARES EMERGING MARKETS DIVID|41.81
20150114|464286327|SLVP|497|ISHARES INC MSCI GLOBAL SILVER|9.55
20150114|464286335|RING|18210|ISHARES INC MSCI GLOBAL GOLD M|8.23
20150114|464286343|FILL|2739|ISHARES INC MSCI GLOBAL ENERGY|20.12
20150114|464286368|PICK|19024|ISHARES INC MSCI GLOBAL SELECT|15.02
20150114|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|26.47
20150114|464286384|EEME|272|ISHARES MSCI EMERGING MARKETS |42.83
20150114|464286392|URTH|7509|ISHARES MSCI WORLD ETF|69.98
20150114|464286400|EWZ|31491|ISHARES MSCI BRAZIL CAPPED ETF|35.71
20150114|464286426|EEMA|319|ISHARES MSCI EMERGING MARKETS |58.74
20150114|464286459|EVAL|321|ISHARES MSCI EMERGING MARKETS |42.94
20150114|464286475|EEMS|1734|ISHARES MSCI EMERGING MKTS SMA|45.80
20150114|464286509|EWC|69936|ISHARES MSCI CANADA ETF|27.08
20150114|464286517|LEMB|1580|ISHARES INC EMERGING MKTS LOCA|45.74
20150114|464286525|ACWV|56804|ISHARES MSCI ALL COUNTRY WORLD|69.21
20150114|464286533|EEMV|116126|ISHARES MSCI EMERGING MKTS MIN|56.88
20150114|464286566|ESR|252|ISHARES MSCI EMERGING MARKETS |15.75
20150114|464286582|SCJ|18701|ISHARES MSCI JAPAN SMALL CAP E|51.72
20150114|464286608|EZU|153670|ISHARES MSCI EMU ETF|35.39
20150114|464286624|THD|44879|ISHARES MSCI THAILAND CAPPED E|78.04
20150114|464286632|EIS|435|ISHARES INC MCSI ISRAEL CAPPED|46.43
20150114|464286640|ECH|2240|ISHARES INC MCSI CHILE CAPPED |38.50
20150114|464286665|EPP|62773|ISHARES INC|44.23
20150114|464286673|EWS|1469|ISHARES INC|12.73
20150114|464286681|EUSA|1978|ISHARES MSCI USA INDEX FD|43.10
20150114|464286715|TUR|12599|ISHARES MSCI TURKEY ETF|56.98
20150114|464286731|EWT|1558|ISHARES INC MSCI TAIWAN ETF|14.84
20150114|464286749|EWL|28281|ISHARES MSCI SWITZERLND CAPPED|31.65
20150114|464286764|EWP|72329|ISHARES MSCI SPAIN CAPPED ETF |32.40
20150114|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|56.58
20150114|464286780|EZA|13279|ISHARES MSCI SOUTH AFRICA ETF |65.50
20150114|464286806|EWG|20360|ISHARES MSCI GERMANY ETF|27.03
20150114|464286848|EWJ|619935|ISHARES MSCI JAPAN ETF|11.18
20150114|464286855|EWI|19051|ISHARES MSCI ITALY CAPPED ETF |12.97
20150114|464287101|OEF|12050|ISHARES S&P 100 ETF|89.47
20150114|464287127|JKD|9596|ISHARES TR|121.98
20150114|464287150|ITOT|144272|ISHARES CORE S&P TOTAL U.S. ST|92.31
20150114|464287168|DVY|25368|ISHARES TR|78.75
20150114|464287176|TIP|701|ISHARES TR TIPS BD ETF|112.87
20150114|464287200|IVV|916|ISHARES CORE S&P 500 ETF|203.56
20150114|464287226|AGG|7374|ISHARES CORE U.S. AGGREGATE BO|111.15
20150114|464287234|EEM|49378|ISHARES MSCI EMERGING MARKETS |39.29
20150114|464287242|LQD|820|ISHARES IBOXX $ INVESTMENT GRA|121.24
20150114|464287275|IXP|4708|ISHARES GLOBAL TELECOM ETF|60.62
20150114|464287291|IXN|4970|ISHARES GLOBAL INFORMATION TEC|93.49
20150114|464287309|IVW|62336|ISHARES S&P 500 GROWTH ETF|110.65
20150114|464287325|IXJ|7346|ISHARES GLOBAL HEALTHCARE ETF |101.95
20150114|464287333|IXG|3343|ISHARES GLOBAL FIN'L ETF|54.42
20150114|464287341|IXC|255047|ISHARES TR GLOBAL ENERGY ETF|34.68
20150114|464287374|IGE|11980|ISHARES TR NORTH AMERN NAT RES|35.80
20150114|464287390|ILF|1977|ISHARES LATIN AMERICA 40 ETF|31.22
20150114|464287408|IVE|25244|ISHARES S&P 500 VALUE ETF|91.38
20150114|464287432|TLT|100928|ISHARES BARCLAYS 20+ YEAR TREA|131.82
20150114|464287457|SHY|197820|ISHARES BARCLAYS 1-3 YEAR TREA|84.78
20150114|464287473|IWS|3430|ISHARES RUSSELL MIDCAP VALUE E|72.85
20150114|464287481|IWP|76338|ISHARES RUSSELL MID-CAP GROWTH|91.68
20150114|464287499|IWR|7577|ISHARES RUSSELL MID-CAP ETF|164.69
20150114|464287507|IJH|24122|ISHARES CORE S&P MID-CAP ETF|142.84
20150114|464287523|SOXX|23431|ISHARES PHLX SEMICONDUCTOR ETF|90.02
20150114|464287549|IGM|100|ISHARES NORTH AMERICAN TECHNOL|99.71
20150114|464287556|IBB|30279|ISHARES NASDAQ BIOTECHNOLOGY E|314.97
20150114|464287564|ICF|112078|ISHARES TR|102.84
20150114|464287572|IOO|15|ISHARES TR GLOBAL 100 ETF|74.81
20150114|464287580|IYC|67191|ISHARES TR|135.57
20150114|464287598|IWD|6305|ISHARES RUSSELL 1000 VAL ETF|102.48
20150114|464287606|IJK|5172|ISHARES S&P MIDCAP 400 GROWTH |159.76
20150114|464287614|IWF|17780|ISHARES RUSSELL 1000 GR ETF|94.33
20150114|464287622|IWB|557|ISHARES RUSSELL 1000 INDEX ETF|112.86
20150114|464287648|IWO|78492|ISHARES RUSSELL 2000 GWT ETF|140.45
20150114|464287655|IWM|5092008|ISHARES RUSSELL 2000 ETF|117.27
20150114|464287671|IUSG|100|ISHARES CORE U.S|77.13
20150114|464287689|IWV|7019|ISHARES RUSSELL 3000 ETF|120.29
20150114|464287697|IDU|218|ISHARES TR RUSSELL 3000 ETF|118.92
20150114|464287705|IJJ|13891|ISHARES S&P MIDCAP 400 VALUE E|124.33
20150114|464287713|IYZ|44|ISHARES DJ US TELECOM ETF|29.14
20150114|464287739|IYR|59866|ISHARES TR|80.35
20150114|464287754|IYJ|759|ISHARES TR|103.90
20150114|464287762|IYH|4225|ISHARES TR|147.73
20150114|464287770|IYG|1419|ISHARES TR|86.93
20150114|464287788|IYF|2095|ISHARES TR|87.62
20150114|464287796|IYE|3463|ISHARES TR|41.78
20150114|464287804|IJR|18396|ISHARES CORE S&P SM CAP ETF|111.69
20150114|464287812|IYK|159|ISHARES TR|104.24
20150114|464287838|IYM|21233|ISHARES TR|80.32
20150114|464287846|IYY|28|ISHARES TR|101.79
20150114|464287861|IEV|6449|ISHARES TR EUROPE ETF|41.54
20150114|464287879|IJS|16917|ISHARES S&P SMALLCAP 600 VALUE|113.92
20150114|464287887|IJT|90450|ISHARES S&P SMALL CAP 600 GROW|121.36
20150114|464288109|JKF|1774|ISHARES MORNINGSTAR LARGE VALU|83.64
20150114|464288117|IGOV|56883|ISHARES 1-3 INTERNATIONAL TREA|95.39
20150114|464288125|ISHG|4945|ISHARES INTL TREASURY BOND ETF|83.09
20150114|464288158|SUB|555|ISHARES TR SHORT TERM NATL MUN|105.89
20150114|464288166|AGZ|24536|ISHARES AGENCY BOND ETF|114.41
20150114|464288174|WOOD|3153|ISHARES GLOBAL TIMBER & FOREST|52.90
20150114|464288182|AAXJ|87392|ISHARES MSCI ALL COUNTRY ASIA |61.74
20150114|464288216|EMIF|230|ISHARES EMERGING MARKETS INFRA|32.50
20150114|464288224|ICLN|169033|ISHARES|9.82
20150114|464288265|TOK|12771|ISHARES MSCI KOKUSAI ETF|53.13
20150114|464288273|SCZ|31907|ISHARES TR MSCI EAFE SMALL CAP|46.14
20150114|464288281|EMB|13982|ISHARES TR|109.75
20150114|464288307|JKH|493|ISHARE MORNINGSTAR MID CAP GRO|153.95
20150114|464288323|NYF|502|ISHARES AMT-FREE MUNI BOND ETF|112.49
20150114|464288356|CMF|12497|ISHARES TR CA AMT FREE MUNI BD|118.91
20150114|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |41.43
20150114|464288406|JKI|223|ISHARES MORNINGSTAR MID CAP VA|121.93
20150114|464288414|MUB|7208|ISHARES NATL AMT-FREE MUNI BON|111.20
20150114|464288422|WPS|9|ISHARES TR INTL DEVELOPED PPTY|36.99
20150114|464288430|AIA|1582|ISHARES S&P ASIA 50 ETF|47.97
20150114|464288448|IDV|598|ISHARES TR|33.24
20150114|464288489|IFGL|1299954|ISHARES INTERNATIONAL DEVELOPE|30.59
20150114|464288497|IEUS|481|ISHARES MSCI EUROPE SMALL-CAP |40.58
20150114|464288505|JKJ|2132|ISHARES MORNINGSTAR SMALL CAP |135.35
20150114|464288513|HYG|3637|ISHARES TR|89.99
20150114|464288521|FTY|14962|ISHARES TR|49.28
20150114|464288539|REM|43949|ISHARES TR|11.63
20150114|464288562|REZ|25192|ISHARES TR|62.97
20150114|464288570|DSI|7466|ISHARES MSCI KLD 400 SOCIAL ET|75.47
20150114|464288596|GBF|13557|ISHARES TR|115.60
20150114|464288604|JKK|1362|ISHARES MORNINGSTAR SMALL CAP |133.36
20150114|464288612|GVI|6040|ISHARES TR|111.66
20150114|464288620|CRED|11056|ISHARES CORE U.S. CREDIT BOND |113.15
20150114|464288646|CSJ|94|ISHARES BARCLAYS 1-3 YR CD BD |105.32
20150114|464288679|SHV|9233|ISHARES TR|110.26
20150114|464288687|PFF|18201|ISHARES S&P U.S. PREFERRED STK|39.60
20150114|464288695|MXI|30|ISHARES GLOBAL MATERIALS ETF|54.91
20150114|464288729|EXI|8233|ISHARES GLOBAL INDUSTRIALS ETF|68.90
20150114|464288737|KXI|567|ISHARES TR GLOBAL CONSUMER STA|89.99
20150114|464288745|RXI|30084|ISHARES TR|84.02
20150114|464288752|ITB|338|ISHARES TR|25.99
20150114|464288760|ITA|792|ISHARES TR|113.90
20150114|464288778|IAT|64765|ISHARES TR|32.40
20150114|464288786|IAK|1684|ISHARES TR|47.84
20150114|464288794|IAI|9490|ISHARES TR|40.83
20150114|464288802|KLD|4|ISHARES MSCI USA ESG SELECT SO|84.50
20150114|464288810|IHI|16|ISHARES TR DOW JONES US MEDICA|114.92
20150114|464288836|IHE|5860|ISHARES TR|155.75
20150114|464288844|IEZ|21144|ISHARES TR|45.32
20150114|464288851|IEO|1364|ISHARES TR|65.22
20150114|464288869|IWC|408|RUSSELL MICRO CAP ETF|75.63
20150114|464288877|EFV|17693|MSCI EAFE VALUE ETF|49.84
20150114|464288885|EFG|415432|MSCI EAFE GROWTH ETF|65.23
20150114|464289123|ENZL|9800|ISHARES TR MSCI NEW ZEALAND CA|40.31
20150114|464289180|EUFN|25160|ISHARES MSCI EUROPE FINANCIALS|21.03
20150114|464289313|IBME|1717|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20150114|464289339|IBMD|94|ISHARES IBONDS SEP 2015 AMT-FR|52.58
20150114|464289438|IWY|10685|ISHARES TR RUSSELL 200 GROWTH |49.81
20150114|464289446|IWL|3402|ISHARES TR RUSSELL 200 ETF|45.97
20150114|464289479|ILTB|32092|ISHARES CORE LONG-TERM USD BON|65.08
20150114|464289511|CLY|13651|ISHARES TR 10+ YR CR BD ETF|62.79
20150114|464289859|AOA|184|ISHARES TR AGGRESSIVE ALLOCATI|45.87
20150114|464289867|AOR|5692|ISHARES GROWTH ALLOCATION ETF |39.87
20150114|464289883|AOK|1376|ISHARES S&P CONSERVATIVE ALLOC|32.54
20150114|46429B226|ENGN|8803|ISHARES TR|50.75
20150114|46429B259|MONY|5|ISHARES TR|53.53
20150114|46429B267|GOVT|8783|ISHARES CORE U.S. TREASURY BON|25.53
20150114|46429B309|EIDO|84149|ISHARES TR MSCI INDONESIA ETF |26.70
20150114|46429B333|GNMA|1795|ISHARES CORE GNMA BOND ETF|50.52
20150114|46429B366|CMBS|839|ISHARES CMBS ETF|52.08
20150114|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |33.30
20150114|46429B408|EPHE|42|ISHARES MSCI PHILIPPINES ETF|39.49
20150114|46429B465|EWGS|680|ISHARES MSCI GERMANY SMALL CAP|37.06
20150114|46429B499|ENOR|1937|ISHARES MSCI NORWAY CAPPED INV|22.51
20150114|46429B515|EFNL|798|ISHARES MSCI FINLAND CAPPED IN|31.25
20150114|46429B564|IBMH|10666|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20150114|46429B580|IBMG|10821|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20150114|46429B598|INDA|15506|ISHARES MSCI INDIA INDEX FUND |30.65
20150114|46429B606|EPOL|323|ISHARES MSCI POLAND CAPPED ETF|23.81
20150114|46429B614|SMIN|8803|ISHARES MSCI INDIA SMALL CAP I|34.69
20150114|46429B663|HDV|122011|ISHARES CORE HIGH DIVIDEND ETF|76.18
20150114|46429B671|MCHI|77|ISHARES MSCI CHINA ETF|51.43
20150114|46429B689|EFAV|12252|ISHARES TR MSCI EAFE MINIMUM V|62.05
20150114|46429B697|USMV|222220|ISHARES TR MSCI USA MINIMUM VO|40.67
20150114|46429B705|ERUS|124088|ISHARES MSCI RUSSIA CAPPED ETF|11.30
20150114|46429B770|ITIP|156|ISHARES TR|43.98
20150114|46431W101|IELG|3613|ISHARES ENHANCED U.S. LARGE CA|31.73
20150114|46431W200|IESM|5287|ISHARES ENHANCED U.S. SMALL CA|31.16
20150114|46431W309|IEIS|1492|ISHARES ENHANCED INTERNATIONAL|21.62
20150114|46431W408|IEIL|1659|ISHARES ENHANCED INTERNATIONAL|22.50
20150114|46431W507|NEAR|3770|ISHARES SHORT MATURITY BOND ET|50.11
20150114|46431W606|HYGH|151|ISHARES U S ETF TR INT RATE HE|92.98
20150114|46431W853|COMT|556|ISHARES U S ETF TR COMMODITIES|38.55
20150114|46432FAD9|IBCB|47|ISHARES IBONDS MAR 2016 CORPOR|99.91
20150114|46432FAG2|IBCC|1109|ISHARES IBONDS MAR 2018 CORP E|99.59
20150114|46432FAK3|IBCD|2514|ISHAERS IBONDS MAR 2020 CORP E|99.74
20150114|46432FAN7|IBCE|1451|ISHARES IBONDS MAR 2023 CORP E|98.45
20150114|46432FAT4|IBDA|58|ISHARES IBONDS MAR 2016 CORPOR|100.79
20150114|46432FAW7|IBDB|757|ISHARES IBONDS MAR 2018 CORPOR|103.28
20150114|46432FAZ0|IBDD|926|ISHAERS IBONDS MAR 2023 CORPOR|107.05
20150114|46432FBC0|IBDC|387|ISHARES IBONDS MAR 2020 CORPOR|105.58
20150114|46432F107|QLTB|1294|ISHARES BAA|53.03
20150114|46432F339|QUAL|8814|ISHARES TR MSCI USA QUALITY FA|61.42
20150114|46432F370|SIZE|18060|ISHARES MSCI USA SIZE FACTOR E|64.81
20150114|46432F396|MTUM|56971|ISHARES MSCI USA MOMENTUM FACT|67.86
20150114|46432F404|QLTC|107|ISHARES B|49.00
20150114|46432F834|IXUS|51809|ISHARES TR|52.47
20150114|46432F859|ISTB|2319|ISHARES CORE SHORT-TERM USD BD|100.46
20150114|46432F875|IYLD|7477|ISHARES MORNINGSTAR MULTI- ASS|25.75
20150114|464330109|ISIS|5933|ISIS PHARMACEUTICALS|71.63
20150114|46434G202|ICOL|504|ISHARES INC MSCI COLOMBIA CAPP|16.83
20150114|46434VAA8|IBDH|297|ISHARES IBONDS DEC 2018 CORPOR|100.88
20150114|46434VAJ9|IBDF|145|ISHARES IBONDS DEC 2016 CORPOR|100.10
20150114|46434V100|SLQD|7147|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20150114|46434V464|CRBN|105|ISHARES TR MSCI ACWI LOW CARBO|94.06
20150114|46434V548|EWU|358212|ISHS MSCI UTD KINGDOM ETF|17.57
20150114|46434V571|IBMI|20706|ISHARES TR IBONDS SEP 2020 AMT|25.47
20150114|46434V613|IUSB|2|ISHARES CORE TOTAL USD BOND MA|101.71
20150114|46434V621|DGRO|48228|ISHARES CORE DIVIDEND GROWTH E|26.12
20150114|46434V639|HEZU|26635|ISHARES CURRENCY HEDGED MSCI E|24.55
20150114|46434V647|REET|1437|ISHARES GLOBAL REIT ETF|27.09
20150114|46434V696|IPAC|7692|ISHARES TR ISHARES CORE MSCI P|47.05
20150114|46434V704|HEWG|3056|ISHARES CURRENCY HEDGED MSCI G|23.82
20150114|46434V738|IEUR|4307|ISHARES TR ISHARES CORE MSCI E|42.66
20150114|46434V746|AXJV|255|ISHARES TR ISHARES MSCI ASIA E|50.93
20150114|46434V761|UAE|1414|ISHARES TR ISHARES MSCI UAE CA|19.09
20150114|46434V779|QAT|20221|ISHARES TR ISHARES MSCI QATAR |23.07
20150114|46434V787|BYLD|1040|ISHARES TR YIELD OPTIMIZED BD |25.25
20150114|46434V803|HEFA|92117|ISHARES CURRENCY HEDGED MSCI E|25.06
20150114|46434V886|HEWJ|26390|ISHARES CURRENCY HEDGED MSCI J|26.48
20150114|464592104|ISLE|36|ISLE OF CAPRI CASINOS INC|9.99
20150114|46467R109|ISLT|22263|ISLET SCIENCES, INC. NEW COMMO|0.20
20150114|465272201|ITALY|39648|ITALCEMENTI FABRICHE SPA ADR|5.67
20150114|465353100|TALK|81354|ITALK INC. COMMON STOCK|.
20150114|465685105|ITC|901|ITC HOLDINGS CORP|41.89
20150114|465717106|ITOCY|135|ITOCHU CORP-ADR-|20.88
20150114|465720100|ITTOY|520|ITOCHU TECHNO-SOLUTIONS CORP U|17.85
20150114|465790509|IVAN|3702|IVANHOE ENERGY INC COM SHS|0.53
20150114|465893105|IVH|16598|IVY HIGH INCOME OPPORTUNITIES |15.94
20150114|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150114|466032109|JJSF|95|J & J SNACK FOODS CORP|111.02
20150114|466090206|JASO|1519|JA SOLAR HLDINGS CO.ADS LTD. A|8.17
20150114|466110103|JBSAY|32110|JBS S A Sponsored ADR (Brazil)|7.69
20150114|46612J507|JDSU|14107|JDS UNIPHASE CANADA LTD COMMON|13.54
20150114|466140100|JGCCY|3624|J G C Corp (F) Unsponsored ADR|38.95
20150114|466249208|JSAIY|5825|J SAINSBURY PLC SPNS ADR NEW (|15.11
20150114|46625H100|JPM|699|JPMORGAN CHASE & CO COM STK|58.84
20150114|46625H365|AMJ|34056|JPMORGAN CHASE & CO ALERIAN ML|41.80
20150114|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.90
20150114|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20150114|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.39
20150114|466313103|JBL|306|JABIL CIRCUIT INC|21.38
20150114|46632X106|JSCPY|1500|JSR CORPORATION UNSPONSORED AD|17.38
20150114|466367109|JACK|445|JACK IN THE BOX INC.|85.63
20150114|46637G124|JPMPRA|2323|J P MORGAN CHASE & CO DEPOSITA|24.23
20150114|46641Q100|JPGE|317|JPMXF DIVERSIFIED RETURN GLOBA|48.62
20150114|46641Q308|JPEM|201|JP MORGAN DIVERSIFIED RETURN|51.03
20150114|46643C109|JPEP|395|JP ENG PARTNERS LP UIT REPSTG |12.87
20150114|469814107|JEC|48|JACOBS ENGINEERING GROUP INC|40.26
20150114|47008R103|JGPK|2708|JAGGED PEAK, INC.|0.70
20150114|47009M400|JAGGF|19160|JAGUAR MINING INC ORDINARY SHA|0.30
20150114|47012E106|JAKK|354|JAKKS PACIFIC INC|6.50
20150114|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|16.12
20150114|470355207|JRCCQ|7500|JAMES RIVER COAL COMPANY NEW C|0.03
20150114|470751108|JAMN|4553|JAMMIN JAVA CORP COM STK (NV) |0.17
20150114|47102X105|JNS|710|JANUS CAPITAL GROUP INC.|17.00
20150114|471038109|JAPSY|9204|JAPAN AIRLINES LTD UNSPONSORED|15.95
20150114|47109U104|JOF|2170|JAPAN SMALLER CAPITALIZATION F|8.97
20150114|471105205|JAPAY|5673|JAPAN TOBACCO UNSPONSORED ADR |13.60
20150114|471109108|JAH|722|JARDEN CORPORATION|46.44
20150114|47116Q104|JASMY|1003|JASMINE INTERNATIONAL PUBLIC C|2.23
20150114|471172106|JASN|266|JASON INDS INC COM STK (DE)|9.75
20150114|472146109|JDWPY|196|J D WETHERSPOON PLC ADR|63.36
20150114|47215P106|JD|125333|JD COM INC SPON ADS REPSTG COM|23.84
20150114|477143101|JBLU|15000|JETBLUE AIRWAYS CORPORATION|14.81
20150114|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.26
20150114|477374102|DATE|477|JIAYUAN COM INTL LTD SPON ADR |4.85
20150114|47759T100|JKS|8164|JINKOSOLAR HOLDING CO., LTD AD|18.13
20150114|47760A108|JIVE|13|JIVE SOFTWARE INC COM STK|5.87
20150114|47777N101|JOEZ|5142|JOE'S JEANS INC COM|0.37
20150114|47777W101|JOEY|686|JOEY NEW YORK, INC. COMMON STO|0.16
20150114|477839104|JBT|415|JOHN BEAN TECHNOLOGIES CORPORA|30.64
20150114|47804L102|HEQ|923|JOHN HANCOCK HEDGED EQUITY &|16.08
20150114|478160104|JNJ|2766|JOHNSON AND JOHNSON|104.76
20150114|479167108|JOUT|82|JOHNSON OUTDOORS INC CL-A|29.51
20150114|47973J102|JYNT|562|THE JOINT CORP COMMON STOCK|6.75
20150114|48019R108|JONE|288|JONES ENERGY, INC. CL A COM|9.52
20150114|48020Q107|JLL|301|JONES LANG LASALLE INC|151.11
20150114|481130102|JRN|95|JOURNAL COMMUNICATIONS INC CL-|10.74
20150114|481165108|JOY|136|JOY GLOBAL INC|43.21
20150114|48123V102|JCOM|1439|J2 GLOBAL INC|61.71
20150114|48124H102|JTEKY|200|JTEKT Corporation Unsponsored |49.09
20150114|481246700|JPMPRE|2525|JPMORGAN CHASE & CO DEP SHS RE|25.75
20150114|48125E207|JPMPRC|637|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20150114|48126E750|JPMPRD|1174|JPMORGAN CHASE BK NA LONDON BC|24.26
20150114|48137C108|JBAXY|28268|JULIUS BAER GROUP LTD UNSPONSO|9.10
20150114|48203R104|JNPR|4015|JUNIPER NETWORKS INC|22.40
20150114|48205A109|JUNO|80137|JUNO THERAPEUTICS INC COMMON S|56.56
20150114|48213W101|JE|1520|JUST ENERGY GROUP, INC. ORDINA|5.14
20150114|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.66
20150114|48238T109|KAR|445|KAR AUCTION SVCS INC (DE)|34.67
20150114|48241A105|KB|19728|KB FINL GROUP INC SPONSORED AD|33.10
20150114|48241F104|KBCSY|1390|KBC Group NV Unsponsored ADR (|27.05
20150114|48242W106|KBR|980|KBR INC COM|15.58
20150114|48244B100|KCG|339|KCG HOLDINGS, INC CLASS A COM |11.89
20150114|48248A504|KFI|1254|KKR FINL HLDGS LLC 7.500% SR N|27.04
20150114|48248A603|KFNPR|783|KKR FINANCIAL HOLDINGS LLC PFD|26.29
20150114|482480100|KLAC|5805|KLA-TENCOR CORP|65.99
20150114|48249T106|KIO|133|KKR INCOME OPPORTUNITIES FD CO|16.19
20150114|482564101|KMG|143|K M G CHEMICALS INC|19.53
20150114|48273J107|KTWO|1|K2M GROUP HLDGS INC COM STK|21.86
20150114|48273U102|LRN|86|K12, INC COM STK|11.15
20150114|48282T104|KAI|270|KADANT INC.|42.06
20150114|483548103|KAMN|303|KAMAN CORP CL-A|38.32
20150114|483709101|KNDI|211078|KANDI TECHNOLGIES,GROUP COMMON|12.31
20150114|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.62
20150114|485170302|KSU|179|KANSAS CITY SOUTHERN|111.49
20150114|48576U106|KPTI|996|KARYOPHARM THERAPEUTICS INC|28.45
20150114|485785109|KPCPY|17098|KASIKORNBANK PUB CO LTD UNSPON|27.51
20150114|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150114|486359201|KWHIY|479|KAWASAKI HEAVY INDS LTD ADR|18.57
20150114|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.51
20150114|48660P104|KYE|6857|KAYNE ANDERSON ENERGY TOTAL RE|25.20
20150114|486606502|KYNPRE|1926|KAYNE ANDERSON MLP INVT CO MAN|25.35
20150114|486606700|KYNPRG|218|KAYNE ANDERSON MLP INVESTMENT |25.48
20150114|48661E108|KMF|104|KAYNE ANDERSON MIDSTREAM/ENERG|30.13
20150114|48667L106|KDDIY|1793|KDDI Corporation Unsponsored A|15.85
20150114|48668E101|KCAP|196|KCAP FINL INC COM (DE)|6.70
20150114|487836108|K|616|KELLOGG CO|65.97
20150114|488152208|KELYA|125|KELLY SERVICES INC CL-A|15.62
20150114|48826D201|KIQ|821|KELSO TECHNOLOGIES INC NEW ORD|5.27
20150114|488360207|KEM|1815|KEMET CORP NEW COM STK (DE)|3.97
20150114|488401209|KMPA|31|KEMPER CORP 7.375% SUB DEB DUE|26.11
20150114|489170100|KMT|8123|KENNAMETAL INC|32.00
20150114|489398107|KW|138|KENNEDY-WILSON HOLDINGS, INC. |25.61
20150114|492050109|KPPLY|510|Keppel Land Ltd Unsponsored AD|25.77
20150114|492051305|KPELY|8425|KEPPEL LTD SPONSORED ADR|12.24
20150114|492089107|PPRUY|1047|KERING UNSPONSORED ADR (FRA)|19.53
20150114|492405204|AISCF|1451|KERR MINES INC COMMON SHARES (|0.06
20150114|49271M100|GMCR|935|KEURIG GREEN MTN INC|131.11
20150114|492914106|KEG|10657|KEY ENERGY SERVICES INC|1.35
20150114|493144109|KTCC|33|KEY TRONIC CORP|8.54
20150114|493267108|KEY|389|KEYCORP (NEW)|12.70
20150114|493267405|KEYPRG|94|KEYCORP NON CUMULATIVE PERP CO|131.25
20150114|493312201|KEYO|4344|KeyOn Communications Holdings,|0.09
20150114|493723100|KEYW|106|THE KEYW HOLDING CORP COM STK |10.08
20150114|49427F108|KRC|69|KILROY REALTY CORP|71.74
20150114|49427F801|KRCPRH|20|KILROY REALTY CORPORATION PFD |25.30
20150114|494368103|KMB|730|KIMBERLY CLARK CORP|116.08
20150114|494386204|KCDMY|5347|KIMBERLY-CLARK DE MEXICO S A B|10.86
20150114|49446R109|KIM|690|KIMCO REALTY CORPORATION|26.82
20150114|49446R745|KIMPRK|222|KIMCO REALTY CORP DEPOSITARY S|24.38
20150114|49446R778|KIMPRJ|961|KIMCO RLTY CORP DEPOSITARY SH |24.24
20150114|49446R828|KIMPRH|594|KIMCO REALTY CORP DEP SH RPSTG|25.82
20150114|49456B101|KMI|3580|KINDER MORGAN INC (DE)|40.89
20150114|49456B119|KMIWS|11|KINDER MORGAN, INC. WARRANTS E|3.66
20150114|494580103|KND|1000|KINDRED HEALTHCARE INC|18.47
20150114|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.50
20150114|495724403|KGFHY|7325|KINGFISHER PLC SPON ADR(NEW)|10.11
20150114|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.64
20150114|497266106|KEX|471|KIRBY CORPORATION|77.38
20150114|497350306|KNBWY|2306|Kirin Holdings Company, Limite|12.25
20150114|497355107|KIRI|26615|KIRIN INTL HLDG INC|0.24
20150114|49740P106|KGILF|104|KIRKLAND LAKE GOLD INC|3.18
20150114|497498105|KIRK|160|KIRKLANDS INC|24.43
20150114|49803L109|KITE|1183|KITE PHARMA INC COM STK (DE)|84.37
20150114|49803T300|KRG|469|KITE RLTY GROUP TR COM NEW (MD|29.61
20150114|498589100|KLMK|10475|KLEVER MARKETING INC|0.05
20150114|498696103|KLNDF|29500|KLONDEX MINES LTD|1.84
20150114|499064103|KNX|425|KNIGHT TRANSPORTATION INC|33.78
20150114|49926D109|KN|10044|KNOWLES CORP COM STK|22.46
20150114|49989A109|KHOLY|2324|Koc Holdings AS Unsponsored AD|26.76
20150114|500117106|KDKN|50810|KODIAK ENERGY INC|.
20150114|500255104|KSS|1333|KOHLS CORP|60.64
20150114|500458401|KMTUY|5194|KOMATSU LTD ADR-NEW|21.22
20150114|500467105|AHONY|1486|KONINKLIJKE AHOLD, N.V.|18.20
20150114|50047H201|KONA|3281|KONA GRILL, INC|24.11
20150114|500472303|PHG|126307|KONINKLIJKE PHILIPS N V NEW YO|27.54
20150114|50048B104|KNCAY|1852|KONICA MINOLTA INC UNSPONSORED|21.20
20150114|50048H101|KNYJY|564|Kone Oyj Unsponsored ADR repre|22.23
20150114|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|57.86
20150114|50048Y104|KRED|6458|KONARED CORPORATION. NEW COMMO|0.16
20150114|50060P106|KOP|56|KOPPERS HOLDINGS, INC.|22.64
20150114|500631106|KEP|329|KOREA ELEC PWR CP ADR(RP1/2SH |19.10
20150114|500643200|KFY|134|KORN/FERRY INTERNATIONAL|29.05
20150114|50076Q106|KRFT|211|KRAFT FOODS GROUP INC COM STK |62.99
20150114|501014104|KKD|123|KRISPY KREME DOUGHNUTS INC|19.74
20150114|501044101|KR|7894|KROGER CO|66.00
20150114|50105F105|KRO|32|KRONOS WORLDWIDE INC|11.96
20150114|501187108|KHNGY|535|Kuehne & Nagel International A|26.88
20150114|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|7.21
20150114|50126A101|KLYCY|1609|KUNLUN ENERGY CO. LTD UNSPONSO|9.82
20150114|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|44.50
20150114|501570105|KYTH|3676|KYTHERA BIOPHARMACEUTICALS, IN|37.99
20150114|50162D100|LLEN|3136|L & L ENERGY INC COM STK (NV) |0.05
20150114|501797104|LB|13744|L BRANDS INC COM STK (DE)|83.82
20150114|50181P100|LCNB|14|LCNB CORPORATION|14.34
20150114|50183P108|LDHL|450|LD HOLDINGS, INC. COMMON STOCK|0.21
20150114|50185U105|LDRH|10|LDR HOLDINGS CORP COM STK|34.15
20150114|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.02
20150114|50187J108|LEJU|1274|LEJU HLDGS LTD SPON ADS|12.31
20150114|50187X107|LIGA|139776|LIG ASSETS INC COM STK (NV)|.
20150114|501882104|LKAI|48266|LKA GOLD INCORPORATED COMMON S|0.44
20150114|501889208|LKQ|695|LKQ CORP|26.63
20150114|50212V100|LPLA|72|LPL FINANCIAL HLDGS INC COM ST|41.19
20150114|50214A104|LRE|100|LRR ENERGY LP|6.18
20150114|50216C108|LYTS|10|LSI INDUSTRIES INC|6.22
20150114|502175102|LTC|1|LTC PROPERTIES INC|46.32
20150114|503459604|LJPC|269|LA JOLLA PHARMACEUTICAL COMP|20.06
20150114|505336107|LZB|143|LA-Z-BOY INCORPORATED|26.91
20150114|50544T203|DRIO|63380|LABSTYLE INNOVATIONS CORP COMM|0.22
20150114|505743104|LADR|12|LADDER CAPITAL CORP CL A|19.09
20150114|50575Q102|LTS|130|LADENBURG THALMANN FINANCIAL|3.93
20150114|50575Q201|LTSPRA|1530|LADENBURG THALMANN FINL SVCS 8|23.96
20150114|511795106|LAKE|4916|LAKELAND INDUSTRIES INC|9.00
20150114|512807108|LRCX|399|LAM RESEARCH CORP|76.56
20150114|512816109|LAMR|396|LAMAR ADVERTISING CO CL-A COM |54.71
20150114|513847103|LANC|55|LANCASTER COLONY CORP|92.94
20150114|514766104|LNDC|250|LANDEC CORP COM STK (DE)|13.56
20150114|51508J108|LMRK|7653|LANDMARK INFRASTRUCTURE PARTNE|16.90
20150114|51509F105|LE|588|LANDS END INC NEW|52.97
20150114|515098101|LSTR|940|LANDSTAR SYSTEM INC|66.46
20150114|516012101|LCI|429|LANNETT CO INC|43.96
20150114|51603M204|LAHO|4983|LANS HOLDINGS INC. COMMON STOC|0.07
20150114|516648102|LPAD|9646|LAPOLLA INDUSTRIES, INC.|0.34
20150114|516806106|LPI|13973|LAREDO PETROLEUM INC (DE)|8.89
20150114|516808102|LRDC|774|LAREDO OIL INC COM STK (DE)|0.37
20150114|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.02
20150114|517815205|XTRN|73|LAS VEGAS RAILWAY EXPRESS. COM|.
20150114|517834107|LVS|1345|LAS VEGAS SANDS CORP|55.45
20150114|517942108|LHO|26|LASALLE HOTEL PROP|41.78
20150114|517942801|LHOPRI|27|LASALLE HOTEL PPTYS PFD SER I |25.49
20150114|51807L101|LLTI|7800|LASERLOCK TECHNOLOGIES INC|0.03
20150114|518414107|LTTC|448|LATTICE INCORPORATED|0.08
20150114|518415104|LSCC|90|LATTICE SEMICONDUCTOR CORP|6.71
20150114|518439104|EL|98667|ESTEE LAUDER CO'S INC CL-A|74.52
20150114|520776105|LAWS|577|LAWSON PRODUCTS INC|25.67
20150114|521050104|LAYN|3522|LAYNE CHRISTENSEN CO|8.69
20150114|52186N106|LF|172|LEAPFROG ENTERPRISES INC.|4.17
20150114|521865204|LEA|189|LEAR CORPORATION COMMON STOCK |96.42
20150114|522015106|LTRE|101|LEARNING TREE INTL INC|1.78
20150114|522132208|LEAT|8|LEATT CORP COMMON STOCK|1.52
20150114|523234102|XPRT|133347|LECG CORP|.
20150114|52463H103|LGGNY|4521|LEGAL & GENERAL GROUP SP-ADR|18.73
20150114|524660107|LEG|206|LEGGETT&PLATT INC|44.57
20150114|52469B100|BWG|710|LEGG MASON BW GLOBAL INCOME OP|16.81
20150114|524707304|LGCY|1218|LEGACY RESERVES LP UTS LTD PAR|9.77
20150114|524707502|LGCYO|36|LEGACY RESERVES LP PERP PFD UN|18.00
20150114|52471Y106|LTXB|203|LEGACY TEX FINL GROUP INC COM |20.80
20150114|524901105|LM|242|LEGG MASON INC|54.45
20150114|525327102|LDOS|41|LEIDOS HLDGS INC COM STK (NV) |42.33
20150114|52603B107|TREE|24|LENDINGTREE INC NEW COM|45.30
20150114|526057104|LEN|918|LENNAR CORP CL A COMMON|46.28
20150114|526362108|LEOM|686|Leo Motors, Inc. Common Stock |0.07
20150114|527901102|LVNVF|4205|LEVON RESOURCES LTD|0.22
20150114|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.11
20150114|528872104|LXRX|232938|LEXICON PHARMACEUTICALS INC CO|1.01
20150114|529043101|LXP|853|LEXINGTON REALTY TRUST COM|11.31
20150114|529043309|LXPPRC|1221|LEXINGTON REALTY TRUST PFD CON|49.00
20150114|529771107|LXK|247|LEXMARK INTL INC CL-A|40.78
20150114|529898108|LBY|66|LIBBEY INC|32.70
20150114|529900102|ASG|1479|LIBERTY ALL-STAR GROWTH FD INC|5.01
20150114|53012L108|LBMH|289|LIBERATOR MED HLDGS INC (NY)|3.07
20150114|530158104|USA|3032|LIBERTY ALL STAR EQUITY FUND|5.81
20150114|530307107|LBRDA|62|LIBERTY BROADBAND CORP COM SER|49.85
20150114|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |49.50
20150114|530307305|LBRDK|60685|LIBERTY BROADBAND CORP COM SER|49.75
20150114|53071M104|QVCA|5806|LIBERTY INTERACTIVE CORP|28.76
20150114|53071M880|LVNTA|250|LIBERTY INTERACTIVE CORP SER A|36.68
20150114|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150114|531172104|LPT|4376|LIBERTY PROPERTY TRUST|39.83
20150114|531229102|LMCA|4465|LIBERTY MEDIA CORP DELAWARE CL|35.33
20150114|53123T206|LBSR|14602|LIBERTY STAR URANIUM & METALS |0.01
20150114|531465102|LTRPA|2083|LIBERTY TRIPADVISOR HLDGS INC |25.84
20150114|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.07
20150114|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|0.67
20150114|53217R207|LTM|97|LIFE TIME FITNESS INC|54.98
20150114|53220K504|LGND|144|LIGAND PHARMACEUTICALS INC COM|52.04
20150114|53222Q103|LCUT|890|LIFETIME BRANDS, INC.|16.03
20150114|53223Q102|LFSYY|57|Lifestyle International Holdin|51.01
20150114|53224Q101|LOGG|42550|LIFELOGGER TECHNOLOGIES CORP C|0.54
20150114|53224V100|LOCK|130|LIFELOCK INC COM|14.50
20150114|53225G102|LITB|785|LIGHTINTHEBOX HLDG CO LTD SPON|6.30
20150114|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.30
20150114|53227K101|LSTMF|5375|LIGHTSTREAM RESOURCES LTD. CLA|0.80
20150114|532457108|LLY|954|ELI LILLY AND CO;COM NPV|69.38
20150114|532782109|LNCGY|200|Linc Energy Limited Sponsored |4.78
20150114|533900106|LECO|70|LINCOLN ELECTRIC HLDGS INC|66.00
20150114|534187109|LNC|242|LINCOLN NATIONAL CORP|53.31
20150114|535555106|LNN|9657|LINDSAY CORPORATION|83.60
20150114|535678106|LLTC|429|LINEAR TECHNOLOGY CORP|45.17
20150114|53578A108|LNKD|234|LINKEDIN CORP COM CL A (DE)|223.00
20150114|535782106|LNCO|27016|LINNCO LLC COM SHS REPSTG LTD |9.96
20150114|535919203|LGF|563|LIONS GATE ENT CORP|30.35
20150114|536020100|LINE|500|LINN ENERGY LLC COM UTS REP LT|9.89
20150114|536252109|LIOX|568|LIONBRIDGE TECHNOLOGIES INC|5.50
20150114|53632A102|LIQT|865|LIQTECH INTL INC COM STK (NV) |0.74
20150114|53632G109|LNGLY|19730|LIQUEFIED NAT GAS LTD ADS SPON|6.52
20150114|53633A101|LIQD|365278|LIQUID HLDGS GROUP INC COM STK|0.32
20150114|53634X100|LQMT|76542|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150114|536797103|LAD|227|LITHIA MOTORS INC CL A|85.21
20150114|53680P100|LEXG|608606|LITHIUM EXPLORATION GROUP, INC|.
20150114|537008104|LFUS|246|LITTELFUSE INC|96.27
20150114|538034109|LYV|1079|LIVE NATION ENTERTAINMENT, INC|25.27
20150114|538144304|LIVE|28715|LIVEDEAL, INC. COMMON STOCK|2.84
20150114|538146101|LPSN|1422|LIVEPERSON INC|12.68
20150114|53931R103|JSGRY|2350|LIXIL GROUP CORPORATION UNSPON|40.71
20150114|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150114|539439802|LYGPRA|604|LLOYDS BANKING GROUP PLC 7.75%|25.87
20150114|53956W300|LZRFY|12658|LOCALIZA RENT A CAR SA SPONSOR|13.01
20150114|53957P106|NASH|593|LOCALSHARES INVT TR NASHVILLE |31.00
20150114|539830109|LMT|732|LOCKHEED MARTIN CORP|194.35
20150114|54142L109|LOGM|515|LOGMEIN, INC COMMON STOCK|48.68
20150114|54163Q102|LMRMF|101945|LOMIKO METALS INC ORD SHS (CAN|0.07
20150114|54287V102|WFREF|30897|LONG RUN EXPLORATION LTD. ORDI|0.99
20150114|54336Q203|LNMIY|1578|LONMIN PLC SPONS ADR-NEW|2.50
20150114|54338V101|LZAGY|52|Lonza Group Ag Zuerich Unspons|12.10
20150114|543442602|LOOK|1100|LOOKSMART LTD COM|0.86
20150114|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|74.50
20150114|544147101|LO|2614|LORILLARD INC COM STK|64.46
20150114|546347105|LPX|117|LOUISIANA PACIFIC CORP|16.08
20150114|548661107|LOW|624|LOWES COMPANIES INC|67.86
20150114|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|11.80
20150114|549282101|LUB|33|LUBY'S,INC|4.61
20150114|54948Q104|LCDX|500|LUCID INC COMMON STOCK|0.55
20150114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150114|55003T107|LL|591|LUMBER LIQUIDATORS HLDGS INC C|63.19
20150114|550283105|LMOS|791|LUMOS NETWORKS CORP COM|16.37
20150114|550344303|LGCUF|3454|LUNA GOLD CORP. ORDINARY SHARE|0.28
20150114|55037R101|LNDNY|596|Lundin Petroleum AB Unsponsore|12.97
20150114|550819106|LDL|59|LYDALL INC|31.87
20150114|552074700|WLH|26|LYON WILLIAM HOMES, CLASS A CO|20.42
20150114|55262C100|MBI|4575|MBIA INC|8.96
20150114|55264U108|MBFI|377|MB FINANCIAL INC-NEW|29.96
20150114|55264U207|MBFIP|38|MB FINANCIAL INC PERPETUAL NON|27.90
20150114|552676108|MDC|6755|M.D.C. HOLDINGS INC|27.05
20150114|552697104|MDCA|1198|MDC PARTNERS INC CL A SUB VTG |22.55
20150114|55272X300|MFO|106|MFA FINL INC 8.00% SENIOR NOTE|26.00
20150114|55272X409|MFAPRB|1786|MFA FINANCIAL, INC. PREFERRED |24.75
20150114|552727109|MCR|3061|MFS CHARTER INCOME TRUST SBI|8.86
20150114|55274E102|MFV|50|MFS SPECIAL VALUE TRUST SBI|7.50
20150114|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.39
20150114|55277P104|MGEE|368|MGE ENERGY INC|45.13
20150114|55277R308|MELA|2478|MELA SCIENCES INC COM STK (DE)|1.53
20150114|55278N108|MEDL|818|MEDL MOBILE HLDGS INC COM|0.16
20150114|55278T105|MIL|230|MFC INDL LTD COM (CDA)|6.32
20150114|55279L101|MCIG|5473|MCIG, INC. (NEW) COMMON STOCK |0.16
20150114|55280E104|MBCQ|2537|MB BANCORP INC MADISON BK MD|10.90
20150114|552939100|MGF|2597|MFS GOVT MARKETS INCOME TR|5.79
20150114|552953101|MGM|3580|MGM RESORTS INTERNATIONAL COM |20.35
20150114|55300R101|MCHVY|2956|MGM CHINA HOLDINGS, LTD. UNSPO|28.45
20150114|55302P202|MGT|1259|MGT CAPITAL INVESTMENTS INC CO|0.65
20150114|55303J106|MGPI|445|MGP INGREDIENTS, INC NEW COM|15.65
20150114|55306N104|MKSI|11|MKS INSTRUMENTS INC|33.76
20150114|55310B203|MITD|1650|MIT HOLDING INC COM STK|0.05
20150114|55313Q108|MLHC|29983|M LINE HLDNGS INC COM STK (NV)|.
20150114|55336V100|MPLX|6695|MPLX LP COM UIT REPSTG LTD PAR|68.43
20150114|55345K103|MRC|9530|MRC GLOBAL INC|12.69
20150114|553491101|MSADY|1068|MS&AD INSURANCE GROUP HOLDINGS|11.84
20150114|553498106|MSA|198|MSA SAFETY INC COM STK (PA)|47.83
20150114|55352P102|MSBF|866|MSB FINANCIAL CORP COM|10.15
20150114|553530106|MSM|19365|MSC INDUSTRIAL DIRECT CO CL-A |74.06
20150114|553777103|MTSC|176|M T S SYSTEMS CORP|73.16
20150114|553829102|MVC|392|MVC CAPITAL, INC.|9.97
20150114|553859109|MVO|531|MV OIL TRUST UNITS BENE INT|15.18
20150114|553879107|MVPI|82301|MV PORTFOLIOS INC. COMMON STOC|0.18
20150114|55405W104|MYRG|94|MYR GROUP INC COM STK (DE)|25.15
20150114|55405Y100|MTSI|22|M/A-COM TECHNOLOGY SOLUTIONS|30.47
20150114|554382101|MAC|106|MACERICH COMPANY (THE)|88.26
20150114|554489104|CLI|414|MACK-CALI REALTY CORP|19.28
20150114|55608B105|MIC|768|MACQUARIE INFRASTRUCTURE COMPA|69.88
20150114|556099109|MGNX|146|MACROGENICS INC|33.65
20150114|55616P104|M|91|MACY'S INC.|65.58
20150114|556231108|MDLNF|8378|MADALENA ENERGY INC COM SHS (C|0.20
20150114|556269108|SHOO|22|MADDEN (STEVEN) LTD|34.04
20150114|557437100|MCN|1862|MADISON COVERED CALL & EQUITY |8.10
20150114|55826P100|MSG|242|MADISON SQUARE GARDEN COMP CL |73.87
20150114|55903Q104|MVG|25044|MAG SILVER CORP (CANADA)|8.25
20150114|559080106|MMP|361|MAGELLAN MIDSTREAM PARTNERS,L.|74.89
20150114|55933J203|MX|615|MAGNACHIP SEMICONDUCTOR CORP|13.00
20150114|55939L202|MNGA|280|MAGNEGAS CORPORATION COMMON ST|0.85
20150114|55973B102|MHR|65677|MAGNUM HUNTER RESOURCES CORP (|2.39
20150114|55973B201|MHRPRC|4071|MAGNUM HUNTER RES CORP DEL CUM|19.35
20150114|55973B300|MHRPRD|5926|MAGNUM HUNTER RES CORP|31.60
20150114|55973B409|MHRPRE|1954|MAGNUM HUNTER RES CORP DEP SH |18.83
20150114|56029Q200|MHNA|1031|MAIDEN HLDGS NORTH AMER LTD 8.|26.44
20150114|56029Q309|MHNB|250|MAIDEN HOLDINGS NORTH AMERICA |26.68
20150114|56029Q408|MHNC|14|MAIDEN HLDGS NORTH AMERICA LTD|26.16
20150114|56035L104|MAIN|280|MAIN STREET CAPITAL CORP COM S|28.56
20150114|56064K100|MMD|2020|MAINSTAY DEFINED TERM MUN|18.27
20150114|560877300|MKTAY|9042|MAKITA CORP SPONS ADR|43.96
20150114|561046103|MLGF|50|MALAGA FINACIAL CORP|20.50
20150114|56117J100|MBUU|20|MALIBU BOATS INC CL A COM STK |19.39
20150114|56165R103|MZF|559|MANAGED DURATION INVTMT GRADE |13.76
20150114|562562207|MNDL|2950|MANDALAY DIGITAL GROUP INC. CO|3.08
20150114|562750109|MANH|633|MANHATTAN ASSOCIATES INC|43.49
20150114|563122100|MHTX|18078|MANHATTAN SCIENTIFICS INC|0.09
20150114|563420108|MNTX|267|MANITEX INT'L, INC COMMON STK |10.78
20150114|56382Q102|MN|512|MANNING & NAPIER INC CLASS A|12.45
20150114|56400P201|MNKD|832|MANNKIND CORP|5.49
20150114|56418H100|MAN|246|MANPOWER GROUP|65.34
20150114|56501R106|MFC|11|MANULIFE FINANCIAL CORP|17.71
20150114|565849106|MRO|903|MARATHON OIL CORP|25.89
20150114|56585A102|MPC|740|MARATHON PETE CORP COM STK (DE|80.86
20150114|56585W203|MARA|42|MARATHON PATENT GROUP INC COM |7.63
20150114|56624R108|MCHX|205|MARCHEX INC|4.42
20150114|566330106|MCS|45|MARCUS CORP (THE)|18.45
20150114|567908108|HZO|94|MARINEMAX INC|20.56
20150114|56804Q201|MRNA|502|MARINA BIOTECH INC COM STK (DE|0.63
20150114|56804T106|MRIN|61|MARIN SOFTWARE INC COM STK (DE|7.37
20150114|568423107|MARPS|77|MARINE PETE TRUST UBI|10.65
20150114|56854Q101|MRNS|153|MARINUS PHARMACEUTICALS INC|14.47
20150114|57060D108|MKTX|33|MARKET|72.61
20150114|57060U100|GDX|32|MARKET VECTORS TR GOLD MINERS |20.55
20150114|57060U134|MOAT|197|MARKET VECTORS MORNING STAR WI|29.22
20150114|57060U167|IDXJ|2037|MARKET VECTORS ETF TR|13.89
20150114|57060U183|BBH|6832|MARKET VECTORS ETF TR BIOTECH |119.79
20150114|57060U191|OIH|850271|MARKET VECTORS ETF TR OIL SVCS|32.58
20150114|57060U217|PPH|14814|MARKET VECTORS ETF TR PHARMACE|65.73
20150114|57060U225|RTH|24437|MARKET VECTORS ETF TR RETAIL E|71.57
20150114|57060U233|SMH|68674|MARKET VECTORS ETF TR|53.11
20150114|57060U324|MORT|3866|MARKET VECTORS MORTGAGE REIT I|23.53
20150114|57060U506|RSX|270063|MARKET VECTORS RUSSIA ETF TRUS|14.77
20150114|57060U514|FLTR|8565|MARKET VECTORS ETF TR INVT GRA|24.94
20150114|57060U522|EMLC|21160|MARKET VECTORS EMERGING MKTS L|21.12
20150114|57060U597|PEK|1920|MARKET VECTORS CHINAAMC A-SHAR|45.38
20150114|57060U605|MOO|1219|MARKET VECTORS ETF TR GLOBAL A|52.40
20150114|57060U753|IDX|2812|MARKET VECTORS INDONESIA ETF|23.85
20150114|57060U761|VNM|62000|MARKET VECTORS - VIETNAM ETF|18.76
20150114|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|26.31
20150114|57060U795|HAP|15223|MARKET VECTORS NATURAL RESOURC|32.73
20150114|57060U837|KOL|20|MARKET VECTORS COAL ETF|14.01
20150114|57060U845|ITM|20214|MARKET VECTORS INTERMEDIATE MU|23.98
20150114|57060U878|HYD|84287|MARKET VECTORS HIGH-YLD INDEX |31.38
20150114|57060U886|MLN|714|MARKET VECTORS LONG MUNI INDEX|20.12
20150114|57061R304|ANGL|553|MARKET VECTORS FALLEN ANGEL US|26.49
20150114|57061R403|HYEM|324|MARKET VECTORS EMERGING MKTS U|22.66
20150114|57061R452|QDEM|6137|MARKET VECTORS ETF TR MSCI EME|47.18
20150114|57061R486|SHYD|1583|MARKET VECTORS SHORT HIGH-YIEL|25.49
20150114|57061R544|GDXJ|35996|MARKET VECTORS ETF TR JR GOLD |27.84
20150114|57061R585|RSXJ|1322|MARKET VECTORS ETF TR|19.06
20150114|57061R775|THHY|554|MARKET VECTORS TREASURY-HEDGED|23.86
20150114|57061R791|PFXF|1826|MARKET VECTORS PFD SECS EX FIN|20.72
20150114|570759100|MWE|290|MARKWEST ENERGY PARTNERS, LP|55.76
20150114|571157106|MRLN|8|MARLIN BUSINESS SVCS CORP|18.99
20150114|57118V100|FISH|239|MARLIN MIDSTREAM PARTNERS LP U|16.92
20150114|57164Y107|VAC|580|MARRIOTT VACATIONS WORLDWIDE C|75.79
20150114|571748102|MMC|276|MARSH & MCLENNAN COS INC|56.21
20150114|571903202|MAR|608|MARRIOTT INT'L INC(NEW) CL A|77.42
20150114|573075108|MRTN|1386|MARTEN TRANSPORT LTD|21.66
20150114|573083102|MSO|951|MARTHA STEWART LIVING OMNIMEDI|4.41
20150114|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC |108.75
20150114|573810207|MARUY|2169|MARUBENI CORP ADR|57.85
20150114|573814308|MAURY|39|Marui Group Co Ltd ADR (Japan)|17.94
20150114|575385109|DOOR|74|MASONITE INTERNATIONAL CORPORA|60.75
20150114|57636Q104|MA|242|MASTERCARD INCORPORATED CL A C|83.55
20150114|576485205|MTDR|2678|MATADOR RES CO COM STK (TX)|19.39
20150114|57667T100|MTLS|118|MATERIALISE NV SPONSORED ADS (|9.83
20150114|576690101|MTRN|94|MATERION CORPORATION COM STK (|32.71
20150114|576853105|MTRX|1016|MATRIX SERVICE CO|18.29
20150114|57686G105|MATX|100|MATSON, INC COM|34.71
20150114|577081102|MAT|819|MATTEL INC|28.27
20150114|577097108|MATR|208|MATTERSIGHT CORP COM STK (DE) |5.87
20150114|577223100|MTSN|467|MATTSON TECHNOLOGY INC|3.30
20150114|577675101|MVNR|100|MAVENIR SYS INC COM STK (DE)|13.82
20150114|577696107|MRVKY|92|MAVERICK DRILLING & EXPLORATIO|2.14
20150114|57772K101|MXIM|1782|MAXIM INTEGRATED PRODUCTS INC |32.35
20150114|57773Y209|MXGFF|97|MAXIM POWER CORP COM STK NEW (|2.29
20150114|577767106|MXWL|864|MAXWELL TECHNOLOGIES INC|8.50
20150114|578787103|MZDAY|2376|Mazda Motor Corp Unsponsored A|11.00
20150114|57886P103|MZOR|320|MAZOR ROBOTICS LTD ADS (ISR)|10.52
20150114|579780206|MKC|260|MCCORMICK & CO INC NON-VTG COM|73.85
20150114|580037109|MDR|24428|MC DERMOTT INTL|2.44
20150114|580135101|MCD|4213|MCDONALDS CORP|92.83
20150114|58039P107|MUX|2580|MCEWEN MNG INC COM STK (CO)|1.19
20150114|580589109|MGRC|166|MCGRATH RENTCORP|33.11
20150114|580645109|MHFI|268|MCGRAW-HILL FINANCIAL INC COM |90.89
20150114|582839106|MJN|24|MEAD JOHNSON NUTRITION CO|99.39
20150114|583334107|MWV|108|MEADWESTVACO CORP|44.84
20150114|583614102|MCHB|2|MECHANICS BK RICHMOND CA|25815.00
20150114|58400W103|MECK|559|MECKLERMEDIA CORPORATION|0.65
20150114|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|18.81
20150114|58405A106|MCGI|58924|MEDCAREERS GROUP INC COM STK (|.
20150114|58436Q112|MDGNWS|208|MEDGENICS INC WT PUR COM EXP 0|2.30
20150114|58436Q203|MDGN|102|MEDGENICS INC|6.05
20150114|584393102|MEDA|56600|MEDIA ANALYTICS CORP COM|0.02
20150114|58441K100|MEG|147973|MEDIA GENERAL INC COM STK NEW |15.69
20150114|58463J304|MPW|211631|MEDICAL PROPERTIES TRUST INC|14.76
20150114|58464J105|MTBC|49|MEDICAL TRANSCRIPTION BILLING |2.71
20150114|58464T103|MDCN|41185|MEDICAN ENTERPRISES INC .COMMO|0.01
20150114|584688105|MDCO|225|MEDICINES COMPANY (THE)|24.32
20150114|58470H101|MED|57|MEDIFAST INC|31.54
20150114|58470X106|MCFFY|411|MEDICLINIC INTL LTD UNSPSON AD|46.00
20150114|58471A105|MDSO|13|MEDIDATA SOLUTIONS, INC COMMON|43.90
20150114|58489M109|MDMN|16276|MEDINAH MINERALS INC|0.04
20150114|58501N101|MDVN|50|MEDIVATION, INC.|106.42
20150114|585013105|MZEI|2658|MEDIZONE INTL INC|0.09
20150114|58502L104|MDLAY|5923|Mediolanum Spa Unsponsored ADR|12.31
20150114|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|13.16
20150114|58504H200|MDVXU|31773|MEDOVEX CORP. UNITS|5.90
20150114|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150114|58517R104|MEGGY|4320|MEGGITT PLC ADS REPSTG 2 SHS (|15.83
20150114|585464100|MPEL|1054|MELCO CROWN ENTERTAINMENT LTD |23.89
20150114|586048100|MEMP|4074|MEMORIAL PRODUCTION PARTNERS L|14.61
20150114|58605Q109|MRD|591|MEMORIAL RESOURCE DEV CORP COM|17.06
20150114|587118100|MW|1538|THE MENS WAREHOUSE INC|45.32
20150114|587183104|MNTR|13|MENTOR CAPITAL, INC. COMMON ST|1.29
20150114|58733R102|MELI|101|MERCADOLIBRE INC COM STK (DE) |119.98
20150114|588056101|MERC|194|MERCER INTL INC COM STK|12.63
20150114|588436105|MBNC|1485|MERCHANTS BANCORP|1.02
20150114|588448100|MBVT|316|MERCHANTS BANCSHARES INC|29.30
20150114|58933Y105|MRK|1399|MERCK & CO INC;COM USD0.01|62.19
20150114|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|33.02
20150114|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|14.00
20150114|589400100|MCY|359|MERCURY GENERAL CORPORATION|57.45
20150114|589433101|MDP|163|MEREDITH CORP|52.95
20150114|589499102|MRGE|620|MERGE HEALTHCARE INC COM STK (|3.85
20150114|58958U103|EBSB|30|MERIDIAN BANCORP INC COM STK|11.31
20150114|589584101|VIVO|62|MERIDIAN BIOSCIENCE INC|17.11
20150114|59001A102|MTH|412|MERITAGE HOMES CORPORATION|36.13
20150114|59001K100|MTOR|865|MERITOR, INC|14.61
20150114|590055109|OUNZ|238|MERK GOLD TR SHS BENEFITS INTE|12.28
20150114|59021G204|MERPRE|98|MERRILL PFD TST IV|25.68
20150114|590328100|MACK|803|MERRIMACK PHARMACEUTICALS INC |11.01
20150114|59047Q103|MERU|300|MERU NETWORKS INC COM STK (DE)|3.07
20150114|59047R101|MSLI|500|MERUS LABS INTL INC NEW|1.49
20150114|59064R109|MLAB|15|MESA LABORATORIES INC|75.31
20150114|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|23.25
20150114|590672101|MSB|365|MESABI TRUST CTF BEN INT.|17.37
20150114|591018809|MBLX|7349|METALBOLIX INC COM STK|0.44
20150114|591176102|MEA|22490|METALICO INC|0.39
20150114|59151K108|MEOH|150|METHANEX CORP (F)|45.51
20150114|59156R504|METPRA|670|METLIFE INC PFD SERIES A FLOAT|23.49
20150114|59156R603|METPRB|900|METLIFE INC PFD SERIES B|25.89
20150114|59160R102|MTTRY|9204|METRO AG ORD DEM 5 UNSPONSORED|6.29
20150114|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|23.04
20150114|592688105|MTD|66|METTLER-TOLEDO INT'L INC|296.64
20150114|592770101|MXC|87|MEXCO ENERGY CORP|4.99
20150114|592835102|MXF|388|MEXICO FUND INC|20.88
20150114|593057102|MXSG|35964|MEXUS GOLD US COM STK (NV)|0.04
20150114|59318C106|CCA|5815|MFS CALIFORNIA MUNICIPAL FUND |11.36
20150114|59318T109|CIF|2618|MFS INTERMEDIATE HIGH INCOME F|2.65
20150114|59408Q106|MIK|1077|MICHAELS COS INC COM STK (DE) |24.08
20150114|59410T106|MGDDY|516|Michelin Compagnie Generale de|18.20
20150114|594793101|MCRL|71|MICREL INC|13.62
20150114|594960304|MVIS|97|MICROVISION INC COM (WASH)|1.92
20150114|594972408|MSTR|80|MICROSTRATEGY INC CL A NEW|158.06
20150114|59501P104|MBXBF|38300|MICROBIX BIOSYSTEMS INC|0.66
20150114|595017104|MCHP|880|MICROCHIP TECHNOLOGY INC|43.97
20150114|59502K104|CFQSF|5704|MICROCOAL TECH INC ORD SHS (CD|0.13
20150114|595072109|MFI|700|MICROFINANCIAL INC|10.13
20150114|59509P106|MMTIF|969|MICROMEM TECHNOLOGIES INC|0.56
20150114|595137100|MSCC|291|MICROSEMI CORP|27.88
20150114|59522J103|MAA|63|MID-AMERICAN APARTMENT COMMUN |79.89
20150114|59560V109|MCEP|1685|MID-CON ENERGY PARTNERS LP|5.10
20150114|59564N103|MEP|649|MIDCOAST ENERGY PARTNERS L P C|12.54
20150114|596278101|MIDD|744|MIDDLEBY CORP (THE)|95.37
20150114|596680108|MSEX|235|MIDDLESEX WATER CO|22.20
20150114|598039105|MSL|210|MIDSOUTH BANCORP INC (PAR $.10|15.95
20150114|59804T100|MPO|300|MIDSTATES PETE CO INC COM|1.29
20150114|598153104|MDW|139|MIDWAY GOLD CORP (CANADA)|0.78
20150114|59935P209|MLSS|2630|MILESTONE SCIENTIFIC INC (NEW)|2.66
20150114|600379101|HIE|34705|MILLER/HOWARD HIGH INCOME EQU |19.42
20150114|60040L109|MHCC|1022|MILLENNIUM HEALTHCARE, INC COM|0.16
20150114|60040N105|MM|1640|MILLENNIAL MEDIA INC COM STK (|1.43
20150114|600527105|MILL|7387|MILLER ENERGY RESOURCES, INC C|1.02
20150114|600527204|MILLPRC|350|MILLER ENERGY RES INC 10.75% P|11.26
20150114|600527303|MILLPRD|2088|MILLER ENG RES INC RED PFD FIX|9.80
20150114|601132202|MLRKF|702|MILLROCK RES INC COMMON (CANAD|0.39
20150114|602496101|MDXG|1691|MIMEDX GROUP, INC (US)|8.79
20150114|60255A103|VOIS|2144915|MIND SOLUTIONS, INC. COMMON ST|.
20150114|603051103|MALRY|430|MINERAL RESOURCES LTD. UNSPONS|6.23
20150114|603158106|MTX|130|MINERALS TECHNOLOGIES INC|61.74
20150114|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.91
20150114|604871103|MSON|106|MISONIX INC|12.73
20150114|605417773|MPPRD|1696|MISSISSIPPI POWER COMPANY DEP |25.34
20150114|60649T107|MG|146|MISTRAS GROUP INC (DE)|20.30
20150114|60671Q104|MITL|69|MITEL NETWORKS CORP COM SHS (C|10.39
20150114|606710200|MITK|2425|MITEK SYSTEMS INC|3.09
20150114|606763100|MTLHY|53|Mitsubishi Chemical Holdings C|24.86
20150114|606769305|MSBHY|237|MITSUBISHI CORP SPONS ADR|35.25
20150114|606776201|MIELY|543|MITSUBISHI ELEC. CORP ADR|23.38
20150114|606783207|MITEY|2475|MITSUBISHI ESTATE CO LTD ADR|20.47
20150114|606822104|MTU|8933|MITSUBISHI UFJ FINANCIAL GROUP|5.26
20150114|606827202|MITSY|705|MITSUI & CO LTD ADR (US)|257.29
20150114|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|11.60
20150114|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150114|60688N102|MIXT|236|MIX TELEMATICS LTD SPONSORED A|6.38
20150114|60688W201|MIXX|4494|MIX 1 LIFE INC COMMON STOCK|6.19
20150114|60725C101|MBHC|2331|MOBILE BROADCASTING|0.02
20150114|60739T207|MOBO|2000|MOBILE LADS CORPORATION.COMMON|0.15
20150114|60739U204|MOBL|518|MOBILEIRON INC COM STK (DE)|9.93
20150114|607409109|MBT|54767|MOBILE TELESYSTEMS OJSC ADS (E|8.11
20150114|60743E204|MFON|24400|MOBIVITY HOLDINGS CORP COMMON |1.20
20150114|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150114|607525102|MODN|71|MODEL N INC COM STK (DE)|11.21
20150114|607828100|MOD|138|MODINE MFG CO|12.59
20150114|60786L107|MLNK|786|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20150114|60786M105|MC|21|MOELIS & CO CL A COM STK (DE) |33.15
20150114|608190104|MHK|35|MOHAWK INDUSTRIES INC|160.11
20150114|60845Q105|MOLG|4498|MOL GLOBAL INC SPONSORED ADR|2.54
20150114|608689105|MLER|14498|MOLLER INTL INC CDT-CAP STK|0.03
20150114|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|82.55
20150114|60871R209|TAP|803|MOLSON COORS BREWING CO|76.17
20150114|608753109|MCP|44903|MOLYCORP INC COM STK|0.56
20150114|60877T100|MNTA|163|MOMENTA PHARMACEUTICALS INC|12.41
20150114|60879B107|MOMO|7631|MOMO INC ADR (CYM)|10.78
20150114|60901Q106|BTFL|13347|MONARCH AMER INC|0.44
20150114|609027107|MCRI|40|MONARCH CASINO & RESORT INC|18.80
20150114|60907Q100|MNRK|49|MONARCH FINANCIAL HOLDINGS INC|12.83
20150114|609207105|MDLZ|10|MONDELEZ INTL INC;COM USD0.01 |36.63
20150114|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150114|609720107|MNR|864|MONMOUTH RL EST INVS CRP CL-A |11.89
20150114|609839105|MPWR|12077|MONOLITHIC POWER SYSTEMS, INC |46.94
20150114|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|28.27
20150114|61022V107|MONOY|153|MONOTARO CO LTD OSAKA UNSPONSO|19.54
20150114|610236101|MNRO|528|MONRO MUFFLER BRAKE INC|57.80
20150114|61166W101|MON|3|MONSANTO;COM STK USD0.01|117.86
20150114|611740101|MNST|5065|MONSTER BEVERAGE CORP|113.11
20150114|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.54
20150114|61744G107|MSF|160|MRG STLY EMERG MKT FD|14.64
20150114|61744U106|APF|2916|MRG STLY ASIA-PACIFIC|15.06
20150114|617446448|MS|168610|MORGAN STANLEY|36.03
20150114|61745C105|IIF|2914|MRG STLY INDIA INVEST|27.10
20150114|617460209|MWR|336|MORGAN STANLEY CAPITAL TRUST I|25.40
20150114|617461207|MSJ|251|Morgan Stanley Cap Trust VI Ca|25.69
20150114|617462205|MWG|200|MORGAN STANLEY CAP TR IV|25.38
20150114|617466206|MWO|846|MORGAN STANLEY CAPITAL TRUST V|25.11
20150114|61747S504|MSPRA|700|Morgan Stanley Dep Shs repstg |20.12
20150114|61747W265|INR|282|MORGAN STANLEY MARKET VECTORS |37.25
20150114|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|7.43
20150114|617480272|URR|842|MORGAN STANLEY MARKET VECTORS |20.94
20150114|61750K208|MSZ|781|Morgan Stanley Capital Trust V|25.36
20150114|61760E390|BARL|15250|MORGAN STANLEY S&P 500 CRUDE O|20.55
20150114|61760E846|MLPY|24|MORGAN STANLEY CUSHING HIGH IN|12.53
20150114|61761J406|MSPRI|483|MORGAN STANLEY DEPO SHS REP 1/|25.52
20150114|61762V200|MSPRE|971|MORGAN STANLEY DEP SHS REP 1/1|27.80
20150114|61762V507|MSPRG|809|MORGAN STANLEY DEPOSITARY SHAR|25.58
20150114|617700109|MORN|166|MORNINGSTAR INC COM|63.96
20150114|61945C103|MOS|60|MOSAIC COMPANY (HLDG COM) NEW |45.45
20150114|619718109|MOSY|623|MOSYS INC COM STK|2.07
20150114|620071100|MPAA|105|MOTORCAR PTS AMER INC|30.37
20150114|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.92
20150114|62473G102|MTUAY|205|MTU Aero Engines Holdings AG U|45.88
20150114|62474M108|MTNOY|5260|MTN GROUP LTD SPONS ADR|17.69
20150114|62476L207|MRPLY|3520|MR PRICE GROUP LTD SPONSORED A|21.40
20150114|625383104|LABL|92|MULTI-COLOR CORP|57.23
20150114|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |11.50
20150114|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|31.00
20150114|626425102|MRAAY|2492|Murata Manufacturing Co Ltd Un|28.20
20150114|626717102|MUR|302|MURPHY OIL CORPORATION|46.63
20150114|626755102|MUSA|1008|MURPHY USA INC COM STK (DE)|70.25
20150114|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.01
20150114|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|21.88
20150114|628464109|MYE|18|MYERS INDUSTRIES INC.|16.52
20150114|628518102|MYGG|1000|MYGO GAMES HOLDING CO. COMMON |0.03
20150114|628530107|MYL|232|MYLAN INC|55.48
20150114|62856A102|MYMX|17110|MYMETICS CORP|0.02
20150114|628778102|NBTB|267|N B T BANCORP INC|24.25
20150114|628852204|NCS|185|NCI BUILDING SYSTEMS INC|16.66
20150114|62886E108|NCR|256|NCR CORPORATION|27.15
20150114|628968109|NASB|100|NASB FINL INC|24.01
20150114|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150114|62913M107|NGL|674|NGL ENERGY PARTNERS LP|26.01
20150114|62914B100|EGOV|39|NIC INC|16.82
20150114|62920Q109|NANM|6289|NMI HEALTH INC COM STK (NV)|0.15
20150114|629209305|NMIH|78|NMI HLDGS INC CL A COM STK (DE|7.92
20150114|629337106|NNBR|228|NN INC|20.21
20150114|629377508|NRG|871|NRG ENERGY INC|26.88
20150114|62942M201|DCM|13|NTT DOCOMO INC SPONS 1 ADR RPS|15.48
20150114|62942X108|NYLD|212|NRG YIELD INC COM CLASS A|53.16
20150114|629436106|NTDTY|539|Ntt Data Corp Ltd Unsponsored |18.33
20150114|62944W207|NVIC|100|N-VIRO INTL CORP|2.54
20150114|629445206|NVEC|9|NVE CORPORATION NEW|67.90
20150114|629579103|NC|23|NACCO INDUSTRIES INC CL A|56.31
20150114|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150114|629839101|NAKD|300|NAKED BRAND GROUP INC COM STK |0.14
20150114|630076107|NNLX|2361|NANO LOGIX, INC|0.10
20150114|63009Q101|CTLE|405166|NANO LABS CORP COM (CO)|0.02
20150114|63009Y104|NTEK|33712|NANOTECH ENTERTAINMENT, INC.|0.04
20150114|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.81
20150114|631512100|NPSNY|1183|NASPERS LTD SPONSORED ADR REPS|144.79
20150114|63228Q106|NHMD|59863|NATE'S FOOD CO. COMMON STOCK|0.07
20150114|632347100|NATH|57|NATHANS FAMOUS INC|81.91
20150114|632383105|NEGY|650|NATION ENERGY INC.|0.02
20150114|632525408|NABZY|181|NATL AUSTRALIA BK LTD ADS5|13.78
20150114|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.21
20150114|633643705|NBG|13967|NATIONAL BANK OF GREECE SA ADR|1.69
20150114|633707104|NBHC|163|NATIONAL BK HLDGS CORP CLASS A|18.69
20150114|635017106|FIZZ|2|NATIONAL BEVERAGE CORP|22.80
20150114|635309107|NCMI|251|NATIONAL CINEMEDIA, INC. COM S|14.83
20150114|636180101|NFG|856|NATIONAL FUEL GAS CO N.J.|66.90
20150114|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|18.64
20150114|636274300|NGG|71|NATIONAL GRID TRANSCO PLC SPON|70.19
20150114|63633D104|NHI|102|NATL HEALTH INVESTORS INC|74.20
20150114|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|27.65
20150114|637071101|NOV|229|NATIONAL OILWELL VARCO, INC.|57.97
20150114|637138108|NPBC|2812|NATL PENN BANCSHARES INC|9.96
20150114|637215104|NPK|4769|NATIONAL PRESTO INDS INC|61.45
20150114|637417601|NNNPRD|298|NATIONAL RETAIL PROPERTIES DEP|26.25
20150114|63861C109|NSM|801|NATIONSTAR MTGE HLDGS INC COM |24.22
20150114|63873D103|NTXFY|156|NATIXIS UNSPONSORED ADR (FRANC|63.62
20150114|63888U108|NGVC|104|NATURAL GROCERS BY VITAMIN|25.88
20150114|638904102|NAVG|232|NAVIGATORS GROUP INC|71.60
20150114|63900P103|NRP|53|NATURAL RESOURCE PARTNERS L.P.|8.69
20150114|63901A303|NNAND|73001|NATURALNANO INC COM NO PAR|0.23
20150114|639050103|BABY|47|NATUS MEDICAL INCORPORATED|37.15
20150114|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.34
20150114|63934E108|NAV|3727|NAVISTAR INTL CORP (HLDG CO)|31.35
20150114|63938C108|NAVI|408|NAVIENT CORPORATION|20.22
20150114|63938Y100|NMPRG|2415|NAVIOS MARITIME HLDGS INC SPON|21.10
20150114|63938Y308|NMPRH|19|NAVIOS MARITIME HLDGS INC SPON|20.24
20150114|63975K104|NDBKY|384|NEDBANK GROUP LTD SPONSORED AD|21.49
20150114|640268108|NKTR|35|NEKTAR THERAPEUTICS|15.38
20150114|64031N108|NNI|33|NELNET INC CL A|44.07
20150114|640491106|NEOG|149|NEOGEN CORP|48.26
20150114|64051M402|NEON|39863|NEONODE INC COM (DE)|2.79
20150114|64051T100|NPTN|463|NEOPHOTONICS CORP COM STK (DE)|3.31
20150114|640650404|NBS|77531|NEOSTEM, INC. (NEW)|3.91
20150114|640671301|NEPH|1490|NEPHROS INC COM STK (DE)|0.89
20150114|641069406|NSRGY|29096|NESTLE S.A.SPON ADR(REP REG SH|72.98
20150114|64107N206|UEPS|1584|NET 1 UEPS TECHNOLOGIES INC. N|12.14
20150114|64110D104|NTAP|1097|NETAPP INC COM STK (DE)|39.32
20150114|64110L106|NFLX|923|NETFLIX COM INC|323.79
20150114|64110W102|NTES|154|NETEASE INC ADS (CYM)|104.87
20150114|64111Q104|NTGR|701|NETGEAR INC|35.52
20150114|64111R102|NETE|60141|NET ELEMENT INC COM STK (DE)|1.12
20150114|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.93
20150114|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.26
20150114|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.02
20150114|64118P109|NLST|449|NETLIST, INC. COM STK|1.33
20150114|64118Q107|N|678|NETSUITE INC COM|105.56
20150114|64118U108|NQ|374866|NQ MOBILE INC MOBILE INC ADR R|4.22
20150114|64124K102|NBO|1775|NEUBERGER BERMAN NEW YORK INTL|14.65
20150114|64124W304|NTII|443|NEUROBIOLOGICAL TECHNOLOGS INC|0.03
20150114|64125C109|NBIX|109|NEUROCRINE BIOSCIENCES INC|30.14
20150114|64126X201|NSR|94|NEUSTAR INC CL A|27.28
20150114|641273107|MLYFF|47000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150114|64129C204|NTRR|392|NEUTRA CORPORATION COMMON STOC|0.09
20150114|64129H104|NML|5526|NEUBERGER BERMAN MLP INCOME FD|17.24
20150114|64156L101|NSU|417|NEVSUN RESOURCES LTD|3.57
20150114|641876800|HYB|3823|NEW AMERICA HIGH INCOME FUND, |9.01
20150114|64190A103|NRO|109|NEUBERGER BERMAN REAL ESTATE S|5.43
20150114|64359T109|NEWC|1853|NEW COLOMBIA RESOURCES, INCORP|0.01
20150114|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|4.25
20150114|645673104|IRL|600|THE NEW IRELAND FUND, INC.|12.24
20150114|645827106|NJMC|100|NEW JERSEY MINING CO|0.08
20150114|64704U306|NMED|67094|NEW MEDIA INSIGHT GROUP, INC. |0.38
20150114|64704V106|NEWM|86|NEW MEDIA INVESTMENT GROUP INC|22.33
20150114|647551100|NMFC|1436|NEW MTN FIN CORP COM (DE)|14.69
20150114|647807106|NOPUF|5000|NEW OROPERU RESOURCES INC|0.14
20150114|64828T201|NRZ|66937|NEW RESIDENTIAL INVT CORP COM |12.21
20150114|64829B100|NEWR|509|NEW RELIC INC COM STK (DE)|32.80
20150114|649172103|NWTR|41774|NEW WESTERN ENERGY CORP COMMON|0.12
20150114|649445103|NYCB|3570|NEW YORK COMM BANCORP INC|15.63
20150114|649604709|NYMTP|610|NEW YORK MTG TR INC CUM REDEEM|24.63
20150114|650111107|NYT|623|NEW YORK TIMES CO(THE)CL A|12.75
20150114|65020P103|NWLTF|19|NEWALTA CORP COMMON SHARES (CD|11.09
20150114|65080T102|NBBC|23|NEWBRIDGE BANCORP CLASS A COM |8.29
20150114|65105M603|NCT|1653|NEWCASTLE INVT CORP NEW COM SH|4.15
20150114|651191108|NCMGY|1117|NEWCREST MINING LTD SPON ADR|10.56
20150114|651229106|NWL|183|NEWELL RUBBERMAID INC|37.54
20150114|651290108|NFX|6023|NEWFIELD EXPLORATION COMPANY|22.90
20150114|651511107|NLNK|89|NEWLINK GENETICS CORP COM STK |40.01
20150114|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|415.56
20150114|651639106|NEM|989|NEWMONT MINING CORP (HOLDING C|20.36
20150114|651718504|NR|821|NEWPARK RESOURCES INC|8.34
20150114|65249B208|NWS|5028|NEWS CORP NEW CL B COM STK (DE|14.70
20150114|652526203|NEWT|559|NEWTEK BUSINESS SERVICES, CORP|14.50
20150114|65336K103|NXST|90|NEXSTAR BROADCASTING GRP INC C|48.50
20150114|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150114|65339F101|NEE|330|NEXTERA ENERGY INC COM|106.79
20150114|65339K605|NEEPRG|895|NEXTERA ENERGY CAPITAL HOLDING|25.48
20150114|65339K704|NEEPRH|407|NEXTERA ENERGY CAP HLDGS INC|25.22
20150114|65339K886|NEEPRJ|4219|NEXTERA ENERGY CAP HLDGS INC S|22.77
20150114|65340G106|NHF|1063|NEXPOINT CREDIT STRATEGIES FUN|11.32
20150114|65341B106|NEP|3|NEXERA ENERGY PARTNERS, LP COM|40.35
20150114|65341C104|NXGA|3606|NEXT GALAXY CORP. COMMON STOCK|0.13
20150114|65341J109|NHLE|1219|NHALE INC COM SHARE (NV)|0.18
20150114|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|89.80
20150114|65373J209|NICK|4389|NICHOLAS FINL INC (F)|14.72
20150114|653905109|NKRSF|878|NIKO RESOURCES LTD|0.21
20150114|654090109|NJ|258|NIDEC CP (NIHON KABUSHIKI KAIS|16.63
20150114|654106103|NKE|22425|NIKE INC CL-B|95.01
20150114|654111202|NINOY|8174|NIKON CORP ADR|12.58
20150114|654445303|NTDOY|3827|NINTENDO CO LTD SPON ADR -NEW-|12.94
20150114|654582105|NIPMY|301|NIPPON MEATPACKERS, INC.|23.51
20150114|65461T101|NSSMY|554|NIPPON STEEL & SUMITOMO METAL |24.56
20150114|654624105|NTT|16|NIPPON TELEG &TEL ADR(RP1/2) C|26.56
20150114|654678101|NKA|133|NISKA GAS STORAGE PARTNERS LLC|3.94
20150114|65473P105|NI|326|NISOURCE INC (HOLDING CO)|42.30
20150114|654744408|NSANY|340|NISSAN MOTOR CO LTD SPONS ADR |16.96
20150114|654802206|NDEKY|2929|NITTO DENKO CORP ADR|28.81
20150114|65487X102|NOAH|387|NOAH HLDGS LTD SPON ADS (CYM) |18.43
20150114|65504R104|NOBGY|3757|Noble Group Ltd Unsponsored AD|15.40
20150114|655044105|NBL|7524|NOBLE ENERGY INC|42.54
20150114|655107100|NROM|219122|NOBLE ROMANS INC|2.14
20150114|65528C109|DRNK|2738|NOHO, INC. COMMON STOCK|0.03
20150114|65535H208|NMR|128|NOMURA HLDGS ADS ( 1 SH COM)|5.39
20150114|65540B105|NDLS|35|NOODLES & CO CL A COM STK (DE)|27.52
20150114|65557A206|NRBAY|1|NORDEA BANK SWEDEN AB SPONORED|10.96
20150114|655664100|JWN|1080|NORDSTROM|77.95
20150114|655844108|NSC|772|NORFOLK SOUTHERN CORP|101.49
20150114|656553104|NSYS|1982|NORTECH SYS INC|5.76
20150114|656559309|NTK|93|NORTEK INC COM NEW (DE)|79.55
20150114|656568508|NRTLQ|36|NORTEL NETWORKS CRP(HLDG CO) N|.
20150114|656844107|NOA|1628|NORTH AMERICAN ENERGY PARTNERS|2.86
20150114|66516A105|NGPHF|2500|NORTHERN GRAPHITE CORP ORD SHS|0.52
20150114|665167201|NFRGF|836|NORTHERN FREEGOLD RESOURCES LT|0.06
20150114|665531109|NOG|2952|Northern Oil and Gas, Inc. Com|5.97
20150114|665751103|NSFC|600|NORTHERN STATES FINL CORP|0.55
20150114|665826103|NTI|2860|NORTHERN TIER ENERGY LP CLASS |21.75
20150114|66611T108|NFBK|133|NORTHFIELD BANCORP INC|14.24
20150114|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.58
20150114|66704R506|NRFPRC|57|NORTHSTAR RLTY FIN CORP PFD SE|25.69
20150114|66704R704|NRF|40877|NORTHSTAR RLTY FIN CORP NEW|17.83
20150114|66705V209|NRFPRD|59|NORTHSTAR RLTY FIN CORP|25.30
20150114|667340103|NWBI|1350|NORTHWEST BANCSHARES, INC COM |12.06
20150114|66737P600|NWBO|13215|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20150114|667655104|NWN|5287|NORTHWEST NATURAL GAS CO|50.14
20150114|667746101|NWPX|237|NORTHWEST PIPE CO|24.63
20150114|668074305|NWE|12485|NORTHWESTERN CORP|56.40
20150114|66979P102|NVFY|1100|NOVA LIFESTYLE INC COM STK|2.78
20150114|66987G102|NVDQ|303|NOVADAQ TECHNOLOGIES INC COMMO|14.20
20150114|66987V109|NVS|1211|NOVARTIS AG ADS(1 REG SH)|96.36
20150114|66988K102|NCQ|18|NOVACOPPER INC, COM SHS|0.63
20150114|670100205|NVO|1561|NOVO NORDISK ADS (1 ORD SH)|43.69
20150114|67011H108|NRBT|381|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150114|67011P100|DNOW|550|NOW INC|22.81
20150114|67018T105|NUS|2288|NU SKIN ENTERPRISES INC CL-A|40.96
20150114|670184100|NPSKY|17|NSK LTD|23.07
20150114|67020Q305|NTLS|4537|NTELOS HLDGS CORP COM|3.98
20150114|67020Y100|NUAN|366|NUANCE COMMUNICATIONS INC|13.49
20150114|670346105|NUE|1104|NUCOR CORP|45.66
20150114|67058H102|NS|191|NUSTAR ENERGY L.P. COM RESTG L|56.90
20150114|67059L102|NSH|478|NUSTAR GP HOLDINGS, LLC UT RES|31.49
20150114|67059T204|NSS|875|NUSTAR LOGISTICS LP 7.625% FIX|26.26
20150114|67059V100|NUOT|1712|NUO THERAPEUTICS, INC.|0.35
20150114|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|16.83
20150114|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|12.39
20150114|6706EN100|JRO|1345|NUVEEN FLOATING RATE INCOME OP|11.01
20150114|67060D107|NTC|2233|NUVEEN (CT) PREM INCM MUNI FD |12.80
20150114|67060H108|NNRX|4873|NUTRANOMICS, INC. COMMON STOCK|0.01
20150114|67060Q108|NOM|2325|NUVEEN (MO) PREM INCM MUNI FD |15.51
20150114|67060Y101|NUTR|114|NUTRACEUTICAL INTL CORP|19.87
20150114|67061T101|NIM|1981|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150114|67061W104|NAZ|635|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20150114|67062C107|NCA|710|NUVEEN CALIF MUN VALUE FUND|10.57
20150114|67062E103|NQM|2842|NUVEEN INVESTMENT QLTY MUNI FD|15.57
20150114|67062J102|NMI|3493|NUVEEN MUNICIPAL INCOME FUND|11.94
20150114|67062M105|NNY|4452|NUVEEN N.Y. MUN VALUE FUND|9.96
20150114|67062T100|NPI|533|NUVEEN PREMIUN INC MUN FUND|14.03
20150114|67062W103|NMO|1086|NUVEEN MUNI MARKET OPPORT FUND|13.84
20150114|67063C106|NXQ|412|NUVEEN SELECT TX FR INCM PTF 2|13.86
20150114|67063R103|NXC|478|NUVEEN CALIFORNIA SELECT TX-FR|15.63
20150114|67063V104|NXN|541|NUVEEN INSD NY SLCT TX FR INCO|13.86
20150114|67063X100|NXR|648|NUVEEN SELECT TAX-FR INCM PTF3|14.44
20150114|67064R102|NPV|20679|NUVEEN (VA) PREM INCM MUNI FD |13.46
20150114|670651108|NKX|9439|NUVEEN CALIFORNIA AMT-FREE MUN|14.95
20150114|670656107|NRK|569|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20150114|67066G104|NVDA|275|NVIDIA CORP|19.66
20150114|67066V101|NAD|1435|NUVEEN DVD ADVT MUNI FD SBI|14.40
20150114|67066X107|NAN|4006|NUVEEN NY DVD ADVT MNI FD SBI |13.83
20150114|670677103|NIQ|50|NUVEEN INTER DURATION QUALITY |12.88
20150114|670682103|NMZ|554|NUVEEN MUNICIPAL HIGH INCOME O|13.56
20150114|67069D108|NTRI|1267|NUTRI/SYSTEM INC.|18.28
20150114|67069X104|NVX|5696|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20150114|67069Y102|NXJ|192|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20150114|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|18.86
20150114|67070F100|NXZ|474|NUVEEN DIV ADV MUNI FD-2|14.31
20150114|67070X101|NZF|523|NUVEEN DIV ADV MUNI FD 3|14.08
20150114|670702109|NJV|166|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20150114|670704105|NUVA|17|NUVASIVE INC|47.61
20150114|670706100|NYV|4986|NUVEEN NEW YORK MUN VALUE FD 2|15.11
20150114|67071B108|JRS|3|NUVEEN REAL ESTATE INCOME FD|12.05
20150114|67071L106|NVG|88|NUVEEN DIVIDEND ADVANTAGE MUNI|14.41
20150114|67071S101|JTP|1775|NUVEEN QUALITY PFD INCOME FD|8.41
20150114|67072B107|NKG|9013|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20150114|67072C105|JPS|2636|NUVEEN QUALITY PREFERRED INCOM|9.18
20150114|67072W101|JHP|2987|NUVEEN QUALITY PREFERRED INCOM|8.63
20150114|67073D102|JQC|1358|NUVEEN CREDIT STRATEGIES INCOM|8.66
20150114|67073G105|JTD|584|NUVEEN TAX-ADVANTAGED DIVIDEND|15.64
20150114|670735109|JLS|617|NUVEEN MTG OPPORT TERM FD COM |23.18
20150114|67074C103|NBB|171|NUVEEN BUILD AMERICA BOND FUND|21.45
20150114|67074K105|NPN|119|NUVEEN PA MUN VALUE FD COM SHS|15.33
20150114|67074M101|NEV|3787|NUVEEN ENHANCED MUN VALUE FD C|15.47
20150114|67074U103|JMF|179|NUVEEN ENERGY MLP TOTAL RETURN|17.84
20150114|67074X107|JSD|170|NUVEEN SHORT DURATION CR|16.78
20150114|67074Y105|JRI|7369|NUVEEN REAL ASSET INCOME &|19.51
20150114|67075A106|JPI|719|NUVEEN PFD & INCOME TERM FD|22.89
20150114|67075J107|JMM|147|NUVEEN MULTI-MKT INCOME FD COM|7.67
20150114|67076P102|NYMX|108178|NYMOX PHARMACEUTICAL CORP(F)|0.43
20150114|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.68
20150114|670831205|OAOFY|3|O A O TATNEFT SPONSORED ADR|21.41
20150114|670837103|OGE|20356|OGE ENERGY CORP (HOLDING CO.) |33.89
20150114|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.82
20150114|670851302|OIBRC|8022|OI S A SPONSORED ADR NEW (BRA)|2.34
20150114|670851401|OIBR|47122|OI S A SPONSORED ADR REPSTG PF|2.16
20150114|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|1.46
20150114|670872100|OMG|142|OM GROUP INC.|30.14
20150114|670875509|OMVKY|2403|OMV AG SPONS ADR-NEW|25.39
20150114|67090X107|JCE|605|NUVEEN CORE EQUITY ALPHA FD CO|17.55
20150114|67091B104|NTFU|32|NUTRAFUELS INC COM STK (FL)|0.60
20150114|67091G202|OCINY|682|OCI N.V. SPONSORED ADR (NLD)|33.80
20150114|67091J107|NXTD|1054|NXT-ID INC COM (DE)|2.87
20150114|67091J123|NXTDW|897|NXT-ID INC WT EXP 02/09/2019|0.90
20150114|67091K203|NES|1791|NUVERRA ENVIRONMENTAL INC NEW |3.29
20150114|670928100|NUV|600|NUVEEN MUNICIPAL VALUE FUND|9.83
20150114|670972108|NQP|340|NUVEEN PA INVT QUAL MUNI FD|14.18
20150114|670977107|NQU|240|NUVEEN QUALITY INCOME MUNI FD |14.18
20150114|670979103|NUM|337|NUVEEN MICH QUALTY INCM MUN FD|13.87
20150114|670980101|NUO|952|NUVEEN OHIO QULTY INCM MUN FD |15.65
20150114|670984103|NIO|852|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20150114|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD |14.22
20150114|671015204|OROE|6750|ORO EAST MINING INC COMMON STO|0.08
20150114|67103H107|ORLY|91|O REILLY AUTOMOTIVE INC COM|182.75
20150114|67103X102|OFG|17328|OFG BANCORP COM|15.43
20150114|67103X300|OFGPRB|500|OFG BANCORP|23.55
20150114|671044105|OSIS|51|OSI SYSTEMS INC COM STK (DE)|70.06
20150114|67105N201|OSLH|90000|OSL HOLDINGS INC. COMMON STOCK|0.01
20150114|671061109|OTMN|7798|OT MINING CORP (MO)|0.19
20150114|67109N108|OWCP|323|OWC PHARMACEUTICAL RESH CORP|0.16
20150114|671807105|OVLY|35|Oak Valley Bancorp (CA) Common|10.60
20150114|673833109|OGES|2881|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20150114|674215108|OAS|303|OASIS PETROLEUM INC COM|13.10
20150114|674599105|OXY|2014|OCCIDENTAL PETROLEUM CORP|74.97
20150114|674631106|OBCI|400|OCEAN BIO-CHEM INC|5.19
20150114|674870308|OPTT|1163|OCEAN POWER TECHNOLOGIES, INC |0.61
20150114|67501R103|OSHC|83|OCEAN SHORE HOLDING CO|14.43
20150114|675222103|OCANF|100|Oceanagold Corp Common (Canada|1.92
20150114|675232102|OII|61|OCEANEERING INTL INC|53.75
20150114|675234108|OCFC|45|OCEANFIRST FINC'L CORP|16.60
20150114|67552A108|OCRX|6374|OCERA THERAPEUTICS INC COM STK|6.79
20150114|675746309|OCN|16213|OCWEN FINANCIAL CORPORATION (N|7.78
20150114|67575P207|OCLS|8059|OCULUS INNOVATIVE SCIENCES, IN|1.39
20150114|67576A100|OCUL|2|OCULAR THERAPEUTIX INC COM|23.00
20150114|676220106|ODP|5465|OFFICE DEPOT INC|7.90
20150114|67778H200|OHRP|51|OHR PHARMACEUTICAL INC NEW COM|9.49
20150114|677862104|LUKOY|17384|LUKOIL OIL COMPANY;SPON ADR RE|38.34
20150114|677890303|OISHY|195|OIL SEARCH LTD SPONS ADR|58.22
20150114|678026105|OIS|135|OIL STATES INTL INC|42.53
20150114|678049107|OILT|47|OILTANKING PARTNERS L P UIT LT|40.92
20150114|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|29.75
20150114|67935P103|OLMIY|41|Olam International Ltd Unspons|29.82
20150114|679580100|ODFL|326|OLD DOMINION FREIGHT LINES INC|73.33
20150114|680033107|ONB|1015|OLD NATL BANCORP (IND)|13.84
20150114|680223104|ORI|2693|OLD REPUBLIC INTL CORP|14.26
20150114|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|9.93
20150114|680665205|OLN|29|OLIN CORP NEW|23.04
20150114|68207V307|OCFN|1063351|OMEGA COML FIN CORP NEW COM ST|.
20150114|682095104|OFLX|15|OMEGA FLEX INC COM|33.56
20150114|68210P107|OME|65|OMEGA PROTEIN CORP|10.61
20150114|682128103|OVTI|21|OMNIVISION TECHNOLOGIES INC|27.21
20150114|682129101|OMN|1|OMNOVA SOLUTIONS INC|7.64
20150114|68213N109|OMCL|279|OMNICELL INC|31.58
20150114|682143102|OMER|325|OMEROS CORPORATION COM STK|23.86
20150114|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|42.61
20150114|682163100|ONDK|95|ON DECK CAP INC COM STK (DE)|18.53
20150114|682189105|ONNN|5319|ON SEMICONDUCTOR CORP|10.08
20150114|682310107|ONCY|21|ONCOLYTICS BIOTECH INC|0.49
20150114|682324108|ONTY|2372|ONCOTHYREON INC COM SHS|1.61
20150114|68234L108|ONCS|50598|ONCOSEC MEDICAL INCORPORATED|0.45
20150114|68234X102|OMED|80|ONCOMED PHARMACEUTICALS INC CO|23.15
20150114|68235P108|OGS|53|ONE GAS INC COM|43.48
20150114|682406103|OLP|104|ONE LIBERTY PROPERTIES INC|24.22
20150114|68243Q106|FLWS|73|1-800 FLOWERS.COM INC|7.59
20150114|68244P107|PIH|140|1347 PPTY INS HOLDINGS INC COM|7.66
20150114|68245E200|OWOO|662720|ONE WORLD HLDGS INC COM STK (N|.
20150114|68245V103|TFSC|2|1347 CAPITAL CORP COM STK|9.42
20150114|68245V202|TFSCU|4191|1347 CAPITAL CORP UNIT|10.02
20150114|68268N103|OKS|26953|ONEOK PARTNERS LP UNIT LTD PAR|38.00
20150114|682680103|OKE|43|ONEOK INC (NEW)|40.23
20150114|682736103|OPHLY|116|Ono Pharmaceutical Co Ltd Unsp|19.76
20150114|682875208|ONSM|26|ONSTREAM MEDIA CORP COM STK|0.14
20150114|683715106|OTEX|109|OPEN TEXT CORP|57.27
20150114|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.87
20150114|68375N103|OPK|8719|OPKO HEALTH, INC|10.19
20150114|68375Y109|OPWR|2764|OPOWER INC COM STK (DE)|13.76
20150114|683797104|OPY|142|OPPENHEIMER HOLDINGS INC CL A |21.47
20150114|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150114|68389X105|ORCL|12|ORACLE CORPORATION|42.93
20150114|684000102|OPB|94|OPUS BANK COMMON STOCK|25.24
20150114|68555P100|ORBC|92|ORBCOMM, INC COM STK|6.04
20150114|685564106|ORB|508|ORBITAL SCIENCES CORP|25.55
20150114|68557K109|OWW|8705|ORBITZ WORLDWIDE, INC|9.18
20150114|686164104|OREX|1821|OREXIGEN THERAPEUTICS, INC. CO|5.43
20150114|68618N209|ORGC|132500|ORGANIC ALLIANCE INC COM STK|.
20150114|68619E208|ORGN|57|ORIGEN FINANCIAL INC|1.66
20150114|68619K105|ORGS|450|ORGENESIS INC|0.38
20150114|686194200|ORFLY|1646|ORIFLAME COSMETICS SA SPNSRD A|6.79
20150114|68620A104|ONVO|44107|ORGANOVO HOLDINGS, INC. COMMON|6.53
20150114|686228206|OOIL|4786|ORIGINOIL, INC. COMMON STOCK|0.10
20150114|686275108|OESX|175|ORION ENERGY SYSTEMS INC COM S|4.99
20150114|68628V308|ORN|590|ORION MARINE GROUP INC COM STK|10.15
20150114|686330101|IX|123|ORIX CORP ADS (REP 5 COM STK) |58.38
20150114|686688102|ORA|381|ORMAT TECHNOLOGIES INC|27.45
20150114|688239201|OSK|5375|OSHKOSH CORPORATION (HOLDING C|42.10
20150114|68827L101|OKSKF|7108|OSISKO GOLD ROYALTIES LTD ORD |13.86
20150114|68827R108|OSIR|80|OSIRIS THERAPEUTICS INC COM ST|16.63
20150114|68827V109|OMIMY|287|OSIM INTERNATIONAL LTD UNSPON |14.16
20150114|68906L105|OTIC|54|OTONOMY INC COMMON STOCK|33.16
20150114|689164101|OTSKY|13605|OTSUKA HOLDINGS CO. LTD, TOKYO|15.78
20150114|689648103|OTTR|908|OTTER TAIL CORPORATION|31.12
20150114|69007J106|OUT|26|OUTFRONT MEDIA INC COM STK (MD|27.02
20150114|690070107|OUTR|415|OUTERWALL INC|75.31
20150114|69014Q101|OVAS|152|OVASCIENCE INC COM (DE)|49.72
20150114|690370101|OSTK|78|OVERSTOCK COM INC DEL|23.54
20150114|690742101|OC|15379|OWENS CORNING INC COM STK NEW |39.29
20150114|691497309|OXM|25|OXFORD INDUSTRIES INC|55.59
20150114|691543300|OXLCO|15146|OXFORD LANE CAP CORP PFD STK 7|24.47
20150114|691543409|OXLCN|3071|OXFORD LANE CAP CORP. LIQUIDAT|24.93
20150114|691828404|OXGN|932|OXIGENE INC COM|1.69
20150114|69208T101|OXYS|200|OXYSURE SYSTEMS INC COM|0.73
20150114|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|54.87
20150114|69318G106|PBF|338|PBF ENERGY INC CL A COM STK (D|24.04
20150114|69323K100|PCMI|88|PC MALL INC|9.61
20150114|69327R101|PDCE|192|PDC ENERGY INC|39.63
20150114|693282105|PDFS|41|PDF SOLUTIONS INC|17.08
20150114|69329V100|PDII|194|PDI INC|1.65
20150114|69329Y104|PDLI|28447|PDL BIOPHARMA INC|7.43
20150114|69331C108|PCG|995|PG&E CORPORATION (HOLDING CO.)|56.51
20150114|693320202|PHH|804|PHH CORPORATION (NEW)|23.68
20150114|69336V101|PGTI|36|PGT, INC.|9.46
20150114|693366205|PICO|6|PICO HOLDINGS INC NEW|17.79
20150114|69338J106|PPCCY|363|PICC Property and Casualty Com|49.27
20150114|69345P103|PMFG|106|PMFG INC COM STK (DE)|5.08
20150114|693475832|PNCPRQ|1234|PNC FINL SVCS GRP INC DEP SHS |24.36
20150114|693475857|PNCPRP|1987|PNC FINANCIAL SERVICES GROUP, |27.78
20150114|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|64.76
20150114|69349H107|PNM|84|PNM RESOURCES (HOLDING CO)|29.78
20150114|693506107|PPG|14|PPG INDUSTRIES INC|226.99
20150114|69354A104|PPCYY|217|PPC LIMITED UNSPONSORED ADR (S|4.06
20150114|69354N106|PRAA|692|PRA GROUP, INC COM STK|56.14
20150114|69357C503|PRGX|282|PRGX GLOBAL INC COM STK|5.30
20150114|69360J107|PSB|65|PS BUSINESS PARKS INC|81.98
20150114|69360J644|PSBPRV|562|PS BUSINESS PARKS, INC. DEPOSI|23.92
20150114|69360J669|PSBPRU|57|PS BUSINESS PARKS INC DEP SHS |24.17
20150114|69360J685|PSBPRT|445|PS BUSINESS PKS INC CALIF DEP |25.40
20150114|69360J719|PSBPRS|105|PS BUSINESS PARKS, INC. DEPOSI|25.77
20150114|69364M205|PITPY|983|Pt Indocement Tunggal Prakasa |19.57
20150114|693656100|PVH|70|PVH CORP COM STK (DE)|117.96
20150114|69366J200|PTCT|32|PTC THERAPEUTICS INC COM STK (|57.33
20150114|69367J100|PSGTY|427|PT SEMEN INDONESIA (PERSERO) T|25.64
20150114|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|52.39
20150114|69367T108|PUTKY|162|PT United Tractors Unsponsored|27.74
20150114|69367U105|PPERY|8565|PT BANK MANDIRI PERSERO TBK UN|8.53
20150114|69367X109|PTAIY|48160|Pt Astra International TBK Uns|11.39
20150114|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.81
20150114|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.80
20150114|69369R100|PTXKY|2930|PT XL AXIATA TBK ADR (INDONESI|6.99
20150114|693718108|PCAR|355|PACCAR INC|65.36
20150114|69402P103|PCFBY|430|Pacific Basin Shipping Ltd Uns|8.05
20150114|69403R108|PBM|729|PACIFIC BOOKER MINERALS INC.|3.67
20150114|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.28
20150114|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|8.07
20150114|69412V108|PCBK|114|PACIFIC CONTINENTAL CORP|13.39
20150114|69423U305|PEIX|7209|PACIFIC ETHANOL INC. (DE)|8.61
20150114|694308206|PCGPRA|8|PACIFIC GAS & ELEC CO 6 PR|28.05
20150114|694308305|PCGPRB|827|PACIFIC GAS&ELEC 5.50% PFD|25.81
20150114|694308404|PCGPRC|43|PACIFIC G&E 5% 1ST PFD|24.76
20150114|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|24.20
20150114|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.50
20150114|694308701|PCGPRG|1019|PACIFIC G&E 4.80% 1ST PFD|22.61
20150114|694552100|PMBC|50|PACIFIC MERCANTILE BANCORP|7.07
20150114|69480U206|PEGFF|13152|PACIFIC RUBIALES ENERGY CORP N|3.95
20150114|695127100|PCRX|204|PACIRA PHARMACEUTICALS INC|96.08
20150114|695156109|PKG|164|PACKAGING CORP OF AMERICA|78.81
20150114|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.43
20150114|69561N204|PAYD|10000|PAID INC NEW|0.06
20150114|69562K100|PTIE|96|PAIN THERAPEUTICS INC|1.97
20150114|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|25.23
20150114|696429307|PLL|406|PALL CORP|100.30
20150114|697435105|PANW|1424|PALO ALTO NETWORKS, INC|124.75
20150114|697900108|PAAS|72|PAN AMERICAN SILVER CORP|10.41
20150114|698341104|PNDZY|86|PANDORA A/S AMERICAN DEPOSITOR|18.75
20150114|698354107|P|2942|PANDORA MEDIA INC COM STK (DE)|16.98
20150114|69840W108|PNRA|38|PANERA BREAD COMPANY CL-A|176.52
20150114|698477106|PHX|228|PANHANDLE OIL AND GAS INC|20.09
20150114|698657103|PTRY|710|PANTRY INC (THE)|36.80
20150114|698813102|PZZA|542|PAPA JOHNS INTL INC|63.05
20150114|698814100|FRSH|25|PAPA MURPHY'S HOLDINGS INC COM|11.99
20150114|69913R408|PRGN|283|PARAGON SHIPPING INC COM SHS C|2.04
20150114|69924P102|PZG|44|PARAMOUNT GOLD AND SILVER CORP|1.19
20150114|69924R108|PGRE|5767|PARAMOUNT GROUP INC COM STK (D|19.32
20150114|699462107|PRXL|125|PAREXEL INTERNATIONAL CORP|62.46
20150114|700215304|PCYG|697|Park City Group, Inc. New Comm|9.32
20150114|700666100|PKOH|74|PARK OHIO HOLDING CORP|57.90
20150114|701081101|PKD|1500|PARKER DRILLING CO|2.68
20150114|701094104|PH|358|PARKER-HANNIFIN CORP|124.17
20150114|701354102|PRKR|1168|PARKERVISION INC|0.93
20150114|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.53
20150114|70159Q104|PKY|258|PARKWAY PROPERTIES INC.|18.00
20150114|701877102|PE|1072|PARSLEY ENERGY INC CLASS A COM|13.86
20150114|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.30
20150114|70286C200|PPRTF|1127337|PASSPORT POTASH INC|0.01
20150114|70319R109|PBHC|2849|PATHFINDER BANCORP INC COM STK|9.84
20150114|70336N107|PTSC|103385|PATRIOT SCIENTIFIC CORP|0.08
20150114|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150114|70338P100|PEGI|616|PATTERN ENERGY GROUP INC CL A |28.43
20150114|703395103|PDCO|119|PATTERSON COMPANIES INC|50.18
20150114|703481101|PTEN|91|PATTERSON-UTI ENERGY INC|14.03
20150114|70432V102|PAYC|174|PAYCOM SOFTWARE INC COM STK (D|23.61
20150114|704326107|PAYX|1438|PAYCHEX INC|47.08
20150114|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.64
20150114|70454Q106|PZOO|2003|PAZOO, INC COMMON (NV)|0.01
20150114|704549104|BTU|9752|PEABODY ENERGY CORP|6.91
20150114|705015105|PSO|4023|PEARSON PLC ADR(RP 1ORD25PEN) |18.03
20150114|70509V100|PEB|343|PEBBLEBROOK HOTEL TR (MD)|48.07
20150114|70532Y204|PED|3438|PEDEVCO CORP COM STK (TX)|0.37
20150114|705484103|PTOP|5000|PEER TO PEER NETWORK COMMON ST|.
20150114|705573103|PEGA|154|PEGASYSTEMS INC|19.71
20150114|705634103|PKIN|400|PEKIN LIFE INS CO|12.35
20150114|706327103|PBA|219|PEMBINA PIPELINE COR ORD SHS (|31.18
20150114|706582103|PENC|38839|PEN INC. COMMON STOCK|0.05
20150114|70706P104|PGH|238138|PENGROWTH ENERGY CORP COM SHS |2.90
20150114|707569109|PENN|212|PENN NATL GAMING INC|14.67
20150114|707882106|PVA|13068|PENN VIRGINIA CORP|5.64
20150114|707887105|PWE|561689|PENN WEST PETE LTD NEW COM SHS|1.64
20150114|70806A106|PFLT|60|PENNANTPARK FLOATING RATE CAP |13.70
20150114|708160106|JCP|220073|PENNEY J.C. CO INC (HOLDING CO|7.97
20150114|709102107|PEI|386|PENN REAL ESTATE INVST TST SBI|24.11
20150114|709102503|PEIPRB|699|PENNSYLVANIA REAL ESTATE INVT |26.15
20150114|70959W103|PAG|1446|PENSKE AUTOMOTIVE GROUP, INC. |48.26
20150114|709789101|PEBO|109|PEOPLES BANCORP INC|24.76
20150114|712704105|PBCT|4525|PEOPLE'S UNITED FINANCIAL INC |14.50
20150114|713278109|PBY|17818|PEP BOYS MANNY MOE& JACK|9.31
20150114|713448108|PEP|545|PEPSICO INC;CAP USD0.016666|96.35
20150114|71361F100|PRCP|323|PERCEPTRON INC|11.23
20150114|713661304|PPHM|500|PEREGRINE PHARMACEUTICALS INC |1.45
20150114|71375U101|PRFT|420|PERFICIENT INC|18.32
20150114|71377E105|PFMT|102|PERFORMANT FINL CORP COM STK (|5.97
20150114|71377G100|PSG|2200|PERFORMANCE SPORTS GROUP LTD. |18.22
20150114|713831105|PSEM|82|PERICOM SEMICONDUCTOR CP|13.31
20150114|714046109|PKI|150|PERKINELMER INC|43.39
20150114|714157203|PESI|295|PERMA-FIX ENVIRONMNTL SVCS INC|4.14
20150114|714236106|PBT|1630|PERMIAN BASIN RTY TR UNIT BEN |9.60
20150114|71426V108|PTX|26599|PERNIX THERAPEUTICS HOLDINGS I|8.31
20150114|714264207|PDRDY|686|PERNOD RICARD SA SPON ADR|23.10
20150114|715302105|PGLC|9904|PERSHING GOLD CORPORATION. COM|0.30
20150114|715318101|PSMMY|49|Persimmon Plc Unsponsored ADR |45.13
20150114|715684106|TLK|1692|PERUSAHAAN PERSEROAN TELE 1 AD|45.03
20150114|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150114|716382106|PETS|238|PETMED EXPRESS INC|14.25
20150114|71639B105|PTLF|1342|PETLIFE PHARMACEUTICALS, INC. |0.03
20150114|71646J109|PZE|691|PETROBRAS ARGENTINA S.A. ADS(R|4.57
20150114|71647K105|PTRC|1251834|PETRO RIVER OIL CORP. COMMON S|0.03
20150114|716473103|POFCY|518|PETROFAC LTD LONDON UNSPON ADR|4.69
20150114|71654V101|PBRA|2160|PETROLEO BRAS ADS (EA REPTG 2 |6.92
20150114|71654V408|PBR|86025|PETRO BRAS SA PETROBAS ADS (EA|6.78
20150114|716599105|PGSVY|221|PETROLEUM GE0-SVCS ASA SPON AD|4.76
20150114|716768106|PETM|258|PETSMART INC|81.21
20150114|716817200|PETV|40|PETVIVO HOLDINGS INC. COMMON S|4.30
20150114|716933106|PCYC|87447|PHARMACYCLICS INC|144.00
20150114|717081103|PFE|1385|PFIZER INC;COM USD0.05|32.44
20150114|717098206|PFSW|380|PFSWEB, INC COM STK|11.71
20150114|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|1.26
20150114|71714G102|PIP|1300|PHARMATHENE, INC|1.63
20150114|71742Q106|PAHC|152|PHIBRO ANIMAL HEALTH CORPORATI|29.32
20150114|718252604|PHI|14|PHILIP LONG DST TEL ADR(RP 1SH|66.00
20150114|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.86
20150114|719358301|PHMD|2387|PHOTOMEDEX INC COM STK (DE)|1.79
20150114|71943U104|DOC|241|PHYSICIANS RLTY TR COM|16.90
20150114|720186105|PNY|2126|PIEDMONT NATURAL GAS CO INC(NC|39.50
20150114|720279108|PIR|169|PIER 1 IMPORTS INC (DEL)|16.90
20150114|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.55
20150114|72147K108|PPC|16145|PILGRIMS PRIDE CORP NEW COM ST|31.69
20150114|72200M108|PCK|170|PIMCO CALIF MUNI INCOME FD II |9.72
20150114|72200T103|PNF|643|PIMCO NY MUNI INC FD|11.65
20150114|72200W106|PML|237|PIMCO MUNICIPAL INCOME FD II|12.21
20150114|72201B101|PTY|1131|PIMCO CORPORATE & INCOME|16.14
20150114|72201H108|PFL|571|PIMCO INCOME STRATEGY FD COMMO|11.80
20150114|72201J104|PFN|230|PIMCO INCOME STRATEGY FUND II |10.04
20150114|72201R205|STPZ|36|PIMCO ETF TR 1-5 YR US TIPS IN|51.81
20150114|72201R726|DI|133|PIMCO DIVERSIFIED INCOME ACTIV|48.86
20150114|72201R783|HYS|69506|PIMCO ETF TR 1-5 YR HIGH YIELD|101.07
20150114|72201R817|CORP|6975|PIMCO INVESTMENT GRADE CORP BD|104.43
20150114|72201R882|ZROZ|6532|PIMCO ETF TR 25+ YR ZERO CPN U|128.92
20150114|72201Y101|PDI|723|PIMCO DYNAMIC INCOME FD|29.92
20150114|722011103|PGP|67|PIMCO GLOBAL STOCKSPLUS & INCO|19.66
20150114|722014107|PHK|589|PIMCO HIGH INCOME FUND SBI|11.75
20150114|72202D106|PCI|3676|PIMCO DYNAMIC CREDIT INC FND C|20.57
20150114|723330106|PNPFF|57520|PINETREE CAPITAL LTD|0.10
20150114|72341E304|PNGAY|119|PING AN INSURANCE (GROUP) CO O|21.40
20150114|72346Q104|PNFP|489|PINNACLE FINANCIAL PTNRS INC|35.93
20150114|723484101|PNW|144|PINNACLE WEST CAP CORP|69.23
20150114|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.93
20150114|723664108|PES|1011|PIONEER ENERGY SVCS CORP COM|4.45
20150114|72369H106|PHT|107|PIONEER HIGH INCOM TRUST|16.71
20150114|723763108|MHI|884|PIONEER MUNICIPAL HIGH INCOME |14.30
20150114|724078100|PJC|40|PIPER JAFFRAY COMPANIES|55.87
20150114|724249206|BPIRY|10081|PIRAEUS BANK SA SPONSORED ADR |2.30
20150114|724479100|PBI|498|PITNEY-BOWES INC|23.76
20150114|724479407|PBIPRA|488|PITNEY BOWES INC 5.25% NOTES D|26.24
20150114|72581M305|PXLW|431|PIXELWORKS INC COM NEW|4.55
20150114|72604P103|PRCK|300|PLACER CREEK MINING CO. COM|0.80
20150114|726503105|PAA|671|PLAINS ALLAMERICAN PIPELINE|47.22
20150114|72705J105|PRRY|58894|PLANET RESOURCE RECOVERY INC C|0.02
20150114|727493108|PLT|151|PLANTRONICS INC|51.00
20150114|72766Q105|PAH|550|PLATFORM SPECIALTY PRODUCTS CO|23.15
20150114|72811P102|PNTV|16551|PLAYERS NETWORK INC|0.02
20150114|72919P202|PLUG|300|PLUG POWER INC COM STK (DE)|2.91
20150114|72940R102|PSTI|631|PLURISTEM THERAPEUTICS, INC. C|2.88
20150114|72941W100|PGEM|9|PLY GEM HOLDINGS INC COM|13.95
20150114|730843208|PCOM|19516|POINTS INTERNATIONAL LTD. COMM|10.78
20150114|731068102|PII|14871|POLARIS INDUSTRIES INC.|138.40
20150114|73172K104|PLCM|239|POLYCOM INC|12.86
20150114|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150114|73179P106|POL|116|POLYONE CORPORATION|35.87
20150114|731916102|PLM|9100|POLYMET MINING CORP (F)|1.10
20150114|73278L105|POOL|119|POOL CORPORATION COM STK|64.38
20150114|732827100|PTBTQ|2899|POPE & TALBOT INC|0.03
20150114|732872106|PLKI|84|POPEYES LA KITCHEN INC COM STK|58.24
20150114|73317H206|BPOPM|125|POPULAR, INC. POPULAR CAP TR I|21.69
20150114|73317W203|BPOPN|11|POPULAR CAP TR I CUM MTHY ICM |22.66
20150114|733174304|BPOPO|18|POPULAR INC PFD CL A 6.375% SE|19.30
20150114|733174700|BPOP|43|POPULAR INC COM NEW (PR)|31.90
20150114|73328P106|POAHY|89|PORSCHE AUTOMOBILE HOLDING SE |8.06
20150114|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.76
20150114|736233107|PBIB|196|PORTER BANCORP, INC. COM|0.57
20150114|737273102|PT|402|PORTUGAL TELECOM SGPS, S.A.|0.90
20150114|73740J308|PSID|302655|POSITIVEID CORPORATION COM STK|0.03
20150114|737464107|PPS|602|POST PROPERTIES INC|62.37
20150114|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|2.01
20150114|73753A103|PNLYY|8731|POSTNL N.V. SPON ADR (NLD)|3.65
20150114|73754Y100|PBPB|44|POTBELLY CORP COM STK|14.76
20150114|737630103|PCH|257|POTLATCH CORPORATION (NEW)|41.96
20150114|737643106|PTBS|199|POTOMAC BANCSHARES INC|7.97
20150114|739128106|POWL|200|POWELL INDUSTRIES INC|43.42
20150114|739268209|PEFF|534|POWER EFFICIENCY CORP NEW|.
20150114|739276103|POWI|45|POWER INTAGRATIONS INC|50.81
20150114|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|43.78
20150114|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.11
20150114|73935A104|QQQ|5662|POWERSHARES QQQ TR UNIT SER-1 |101.52
20150114|73935B508|PSR|2868|POWERSHARES ACTIVE US REAL EST|76.59
20150114|73935B805|PHDG|258|POWERSHARES S&P 500 DOWNSIDE H|27.60
20150114|73935B870|LALT|44156|POWERSHARES ALTERNATIVE MULTI |24.24
20150114|73935B888|CHNA|13411|POWERSHARES CHINA A-SHARE PORT|37.01
20150114|73935L100|PIN|7284|POWERSHARES INDIA EXCHANGE TRA|21.49
20150114|73935X104|PWC|462|POWER SHARES ETF DYNAMIC MARKE|71.54
20150114|73935X153|PDP|12611|PWRSHS EXCH TRADED FD TR DWA M|40.66
20150114|73935X203|DWAQ|115|POWERSHARES DWA NASDAQ MOMENTU|70.69
20150114|73935X229|PGF|56422|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20150114|73935X278|PZD|84|DYNAMIC CLEANTECH PORT PWRSHS |27.72
20150114|73935X286|PKW|50558|DYNAMIC BUYBACK ACHIEVERS PORT|47.20
20150114|73935X302|PEY|685601|POWERSHARE HIGH YIELD EQTY DIV|13.30
20150114|73935X351|PTH|10447|POWERSHARES DWA HEALTHCARE|55.39
20150114|73935X377|PFI|13728|POWERSHARES DWA FINANCIAL|30.77
20150114|73935X385|PXI|4745|POWERSHARES DWA ENERGY MOMENTU|40.99
20150114|73935X393|PSL|37806|POWERSHARES DWA CONSUMER STAPL|50.16
20150114|73935X419|PEZ|53265|POWERSHARES DWA CONSUMER CYCLI|43.78
20150114|73935X443|PXMC|171|POWERSHARES FUNDAMENTAL PURE M|38.83
20150114|73935X583|PRF|14859|POWERSHARES EXCHANGE TRADED FD|89.56
20150114|73935X617|PMR|2152|POWERSHARES DYNAMIC RETAIL POR|38.58
20150114|73935X625|PXJ|5907|POWERSHARES DYNAMIC OIL & GAS |15.57
20150114|73935X658|PXE|9081|POWERSHARES DYNAMIC ENERGY EXP|25.30
20150114|73935X682|SPHQ|228545|PWSHS S&P 500 HIGH QTY PORTF S|22.96
20150114|73935X690|PPA|48427|POWERSHARES AEROSPACE & DEFENS|34.36
20150114|73935X708|PWV|93247|POWERSHARES DYNAMIC LRG CAP VA|30.83
20150114|73935X716|PID|52821|POWERSHARES INTERNATIONAL DIVI|17.16
20150114|73935X732|PFM|140|POWERSHARES DIVIDEND ACHIEVERS|21.38
20150114|73935X740|PZI|33|POWERSHARES ZACKS MICRO CAP|15.66
20150114|73935X757|PEJ|39931|POWERSHARES DYNAMIC LEISURE & |36.51
20150114|73935X773|PSJ|993|POWERSHARES DYNAMIC SOFTWARE P|38.11
20150114|73935X781|PSI|3168|POWERSHARES DYNAMIC SEMICONDUC|24.83
20150114|73935X799|PJP|52003|POWERSHARES DYNAMIC PHARMACEUT|68.66
20150114|73935X807|PXMG|32|POWERSHARES FUNDAMENTAL PURE M|30.94
20150114|73935X849|PBJ|70812|POWERSHARES DYNAMIC FOOD & BEV|30.59
20150114|73935X856|PBE|18665|POWERSHARES DYNAMIC BIOTECHNOL|52.94
20150114|73935X864|PXSV|21067|POWERSHARES FUNDAMENTAL PURE S|25.10
20150114|73935X872|PXSG|1878|POWERSHARES FUNDAMENTAL PURE S|24.00
20150114|73935X880|PXMV|4084|POWERSHARES FUNDAMENTAL PURE M|26.71
20150114|73935Y102|DBV|228|POWERSHARES DB G10 CURRENCY HA|25.35
20150114|73936B101|DBE|4415|POWERSHARES DB MULTI-SECTOR CO|15.23
20150114|73936B507|DBO|223941|POWERSHARES DB MULTI-SECTOR CO|13.43
20150114|73936B606|DGL|158|POWERSHARES DB MULTI-SECTOR CO|40.78
20150114|73936B705|DBB|17732|POWERSHARES DB MULTI-SECTOR CO|14.93
20150114|73936D107|UUP|4|POWERSHARES DB U S DLR INDEX T|24.45
20150114|73936D206|UDN|797|POWERSHARES DB U S DLR INDEX T|23.25
20150114|73936G308|PBP|677246|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20150114|73936N105|POWR|6|POWERSECURE INTL INC COM STK (|10.38
20150114|73936Q207|PIE|46572|POWERSHARES DWA EMERGING MKTS |17.51
20150114|73936Q710|PGHY|811|POWERSHARES GLOBAL SHORT TERM |23.33
20150114|73936Q736|PFEM|344|POWERSHARES FUNDAMENTAL EMERGI|20.29
20150114|73936Q744|DWAS|35014|POWERSHARES ETF TRII DWA SMALL|38.38
20150114|73936Q777|KBWP|300|POWERSHARES KBW PROPERTY & CAS|41.91
20150114|73936Q793|KBWD|50945|POWERSHARES KBW HIGH DIVIDEND |24.97
20150114|73936Q819|KBWY|47771|POWERSHARES KBW PREMIUM YIELD |36.45
20150114|73936Q835|PICB|15167|POWERSHARES INTERNATIONAL CORP|27.93
20150114|73936T433|PVI|718|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150114|73936T441|PWZ|9434|POWERSHARES CALIFORNIA AMT-FRE|25.86
20150114|73936T458|PZT|23|POWERSHARES NEW YORK AMT-FREE |24.73
20150114|73936T474|PZA|119059|POWERSHARES NATIONAL AMT-FREE |25.76
20150114|73936T524|PLW|8691|POWERSHARES 1-30 LADDERRED TRE|33.79
20150114|73936T557|PHB|2501|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20150114|73936T565|PGX|49510|POWERSHARES AGGREGATE PFD PORT|14.77
20150114|73936T573|PCY|2146|POWERSHARES EMERGING MKTS SOVE|28.18
20150114|73936T763|PXH|16355|POWERSHARES FTSE RAFI EMERGING|18.60
20150114|73936T771|PDN|982|POWERSHARES FTSE RAFI DEVEL MA|25.66
20150114|73936T789|PXF|1742|POWERSHARES FTSE RAFI DEV MKTS|38.55
20150114|73936T805|IDHQ|592|POWERSHARES S&P INTL DEVELOPED|18.62
20150114|73937B506|PSCD|1416|POWERSHARES S&P SMALLCAP CONSU|51.13
20150114|73937B571|EQAL|370|POWERSHARES RUSSELL 1000 EQUAL|24.43
20150114|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.02
20150114|73937B597|VRP|20872|POWERSHARES ETF TR II VAR RATE|24.82
20150114|73937B605|PSCC|143|POWERSHARES S&P SMALLCAP CONSU|53.89
20150114|73937B639|XSLV|71499|POWERSHARES S&P 600 LOW VOLATI|33.34
20150114|73937B647|XMLV|31111|POWERSHARES S&P 400 LOW VOLATI|33.17
20150114|73937B654|SPHD|118031|POWERSHARES ETF TR II S&P 500 |33.05
20150114|73937B662|EELV|18893|POWERSHARES S&P EMERGING MARKE|25.33
20150114|73937B670|EEHB|321|POWERSHARES S&P EMERGING MARKE|20.66
20150114|73937B688|IDLV|3269|POWERSHARES S&P INTL DEVELOPED|30.63
20150114|73937B696|IDHB|371|POWERSHARES S&P INTL DEVELOPED|25.77
20150114|73937B704|PSCE|22493|POWERSHARES S&P SMALLCAP ENERG|26.21
20150114|73937B712|KBWR|483|POWERSHARES KBW REGL BK PORT|36.53
20150114|73937B738|KBWC|347|POWERSHARES KBW CAP MKT PORT|53.08
20150114|73937B746|KBWB|7943|POWERSHARES KBW BANK PORTFOLIO|35.42
20150114|73937B761|PFIG|414|POWERSHARES FUNDAMENTAL INVT G|25.64
20150114|73937B779|SPLV|39326|POWERSHARES S&P 500 LOW VOLATI|38.01
20150114|73937B860|PSCT|396|POWERSHARES S&P SMALLCAP INFOR|48.47
20150114|73937B878|PSCI|38|POWERSHARES S&P SMALLCAP INDUS|44.14
20150114|73937B886|PSCH|298|POWERSHARES S&P SMALLCAP HEALT|60.41
20150114|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.15
20150114|73937V106|PDBC|1700|POWERSHARES DB OPT YLD DIVERS |20.12
20150114|739371102|PXLG|47946|POWERSHARES FUNDAMENTAL PURE L|32.02
20150114|739371201|PXLV|2636|POWERSHARES FUNDAMENTAL PURE L|30.18
20150114|73941U102|POZN|80|POZEN INC|7.03
20150114|73941X874|PYB|3452|PPLUS TRUST SER GSG-2 TR CTF C|25.42
20150114|73942H100|PRDSY|4543|PRADA SPA UNSPON ADR (ITALY)|11.09
20150114|739727105|PRAN|2299|PRANA BIOTECHNOLOGY LTD|1.53
20150114|74005P104|PX|2|PRAXAIR INC|125.50
20150114|74006F105|PXYN|115039|PRAXSYN CORPORATION COMMON STO|0.05
20150114|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.02
20150114|74022D308|PDS|58353|PRECISION DRILLING CORPORATION|4.98
20150114|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|25.65
20150114|74046G105|PARA|185|PREMARA FINANCIAL, INC. COMMON|5.55
20150114|74048K104|BIEI|9354|PREMIER BIOMEDICAL INC COMMON |0.18
20150114|74051M104|PRHL|838|PREMIER HOLDING CORP COMMON ST|0.07
20150114|74051N102|PINC|147|PREMIER INC CLASS A|33.32
20150114|740536107|PMOIY|1054|PREMIER OIL PLC SPONS ADR|2.07
20150114|740585104|PGI|96|PREMIERE GLOBAL SERVICES, INC.|9.74
20150114|74112D101|PBH|70|PRESTIGE BRANDS HOLDINGS, INC.|35.38
20150114|74139C102|PVG|63|PRETIUM RES INC|7.08
20150114|74144T108|TROW|2090|T-ROWE PRICE GROUP INC|83.06
20150114|741503403|PCLN|164|THE PRICELINE GROUP INC COMMON|1037.82
20150114|741511109|PSMT|223|PRICESMART INC|85.77
20150114|74164F103|PRIM|114|PRIMORIS SVCS CORP COM STK (DE|20.35
20150114|74164M108|PRI|151|PRIMERICA, INC COM|51.34
20150114|74164W106|PPP|38154|PRIMERO MINING CORP ORD SHS (C|4.11
20150114|74251V102|PFG|369|PRINCIPAL FINANCIAL GROUP|49.48
20150114|74251V201|PFGZP|32|PRINCIPAL FINANCIAL GROUP INC |101.00
20150114|74251V300|PFGPRB|234|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20150114|74266S201|PMFI|640|PROBE MANUFACTURING, INC. COMM|0.10
20150114|742718109|PG|1009|PROCTER & GAMBLE;COM NPV|90.30
20150114|742962103|PVTB|2064|PRIVATE BANCORP INC.|31.09
20150114|74316X101|PFIE|22471|PROFIRE ENERGY, INC. COM STK (|2.34
20150114|743187106|PGNX|1111|PROGENICS PHARMACEUTICALS INC |6.30
20150114|74332G108|RXMD|100552|PROGRESSIVE CARE INC COM STK (|0.02
20150114|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|0.36
20150114|74340W103|PLD|184|PROLOGIS, INC COM|43.71
20150114|743424103|PFPT|163|PROOFPOINT INC COM STK (DE)|50.21
20150114|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |234.55
20150114|74346Y103|PRO|346|PROS HOLDINGS, INC|25.91
20150114|74347B102|RXD|353|PROSHARES ULTRASHORT HEALTH CA|14.66
20150114|74347B201|TBT|136705|PROSHARES ULTRASHORT 20+YEAR T|42.26
20150114|74347B300|SDS|108489|PROSHARES ULTRASHORT S&P 500 N|22.73
20150114|74347B722|SDP|239|PROSHARES TR ULTRASHORT UTILS |47.59
20150114|74347B748|SKF|80|PROSHARES ULTRASHORT FINANCIAL|53.02
20150114|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150114|74347B789|BIS|15821|PROSHARES TR ULTRASHORT NASDAQ|42.47
20150114|74347B797|SSG|128|PROSHARES ULTRASHORT SEMICONDU|50.20
20150114|74347B813|ALTS|34993|PROSHARES TR MORNINGSTAR ALTER|40.68
20150114|74347B839|EFAD|1278|PROSHARES TR PROSHARES MSCI EA|36.18
20150114|74347R131|SJB|21281|PROSHARES TR SHORT HIGH YIELD |27.90
20150114|74347R180|UST|6861|PROSHARES ULTRA 7-10 YR TREASU|58.11
20150114|74347R206|QLD|4336|PROSHARES ULTRA QQQ|132.05
20150114|74347R222|DDG|17501|PROSHARES SHORT OIL & GAS|28.06
20150114|74347R230|SEF|1081|PROSHARES SHORT FINANCIALS|18.08
20150114|74347R305|DDM|733|PROSHARES ULTRA DOW30|131.49
20150114|74347R313|PST|1191|PROSHARES ULTRASHORT LEHMAN 7-|23.69
20150114|74347R370|EFZ|83249|PROSHARES SHORT MSCI EAFE|35.09
20150114|74347R396|EUM|58890|PROSHARES SHORT MSCI EMERGING |26.28
20150114|74347R404|MVV|7046|PROSHARES ULTRA MIDCAP400|71.50
20150114|74347R503|SH|1433|PROSHARES SHORT S&P500|22.15
20150114|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150114|74347R669|USD|155|PROSHARES ULTRA SEMICONDUCTORS|90.62
20150114|74347R685|UPW|16764|PROSHARES ULTRA UTILITIES|108.00
20150114|74347R719|DIG|283|PROSHARES ULTRA OIL & GAS|46.77
20150114|74347R727|UXI|4117|PROSHARES ULTRA INDUSTRIALS|108.14
20150114|74347R735|RXL|22706|PROSHARES ULTRA HEALTH CARE|129.50
20150114|74347R768|UGE|328|PROSHARES ULTRA CONSUMER GOODS|95.42
20150114|74347R776|UYM|24749|PROSHARES ULTRA BASIC MATERIAL|47.24
20150114|74347R800|MYY|11723|PROSHARES SHORT MIDCAP400|16.62
20150114|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|107.46
20150114|74347R826|RWM|4361|PROSHARES SHORT RUSSELL2000|15.72
20150114|74347R842|UWM|31361|PROSHARES ULTRA RUSSELL 2000|86.74
20150114|74347W114|ZSL|314|PROSHARES ULTRASHORT SILVER|101.48
20150114|74347W122|BOIL|413|PROSHARES ULTRA BLOOMBERG|15.64
20150114|74347W338|VIXM|65|PROSHARES TR II VIX MID-TERM F|66.93
20150114|74347W346|UVXY|14918|PROSHARES ULTRA VIX SHORT-TERM|29.65
20150114|74347W353|AGQ|20|PROSHARES ULTRA SILVER|44.45
20150114|74347W361|VIXY|47475|PROSHARES TR II VIX SHORT-TERM|22.93
20150114|74347W395|GLL|1382|PROSHARES ULTRASHORT GOLD NEW |92.37
20150114|74347W536|FUTS|1713|PROSHARES TR II PROSHARES MANA|21.86
20150114|74347W601|UGL|14887|PROSHARES ULTRA GOLD|41.53
20150114|74347W668|SCO|19572|PROSHARES ULTRASHORT BLOOMBERG|99.74
20150114|74347W676|CMD|529|PROSHARES TR II|94.50
20150114|74347W742|EUFX|297|PROSHARES SHORT EURO|41.13
20150114|74347W866|YCL|937|PROSHARES TR 11 PROSHARES ULTR|14.55
20150114|74347W874|ULE|7683|PROSHARES TR 11 PROSHARES ULTR|18.85
20150114|74347W882|EUO|70138|PROSHARES TR 11 PROSHARES ULTR|22.79
20150114|74347X120|UBR|1860|PROSHARES TR PROSHARES ULTRA M|27.23
20150114|74347X138|SMN|150|PROSHARES ULTRASHORT BASIC MAT|31.06
20150114|74347X294|HDG|56|PROSHARES TRUST - PROSHARES HE|42.07
20150114|74347X484|KRU|186|PROSHARES ULTRA KBW REGIONAL B|77.64
20150114|74347X500|EFO|22|PROSHARES TRUST ULTRA MSCI EAF|91.03
20150114|74347X575|EEV|1366|PROSHARES ULTRASHORT MSCI EMER|19.66
20150114|74347X625|URE|562|PROSHARES ULTRA REAL ESTATE|115.46
20150114|74347X633|UYG|869|PROSHARES ULTRA FINANCIALS|140.95
20150114|74347X641|REK|330|PROSHARES SHORT REAL ESTATE|19.57
20150114|74347X708|EZJ|149|PROSHARES TR ULTRA MSCI JAPAN |76.12
20150114|74347X799|URTY|44516|PROSHARES TRUST PROSHRS ULTRAP|88.12
20150114|74347X823|UDOW|451|PROSHARES TRUST PROSHRS ULTRAP|136.15
20150114|74347X831|TQQQ|19505|PROSHARES ULTRAPRO QQQ|92.32
20150114|74347X849|TBF|1648|PROSHARES TRUST SHORT 20+ TREA|24.05
20150114|74347X864|UPRO|102255|PROSHARES TRUST PROSHARES ULTR|125.46
20150114|74347X880|XPP|12646|PROSHARES TR ULTRA FTSE CHINA |72.06
20150114|743476202|PBSFY|6190|ProsiebenSat.1 Media AG Muench|10.75
20150114|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150114|74348A319|TWM|61166|PROSHARES ULTRASHORT RUSSELL 2|40.98
20150114|74348A327|SDD|98|PROSHARES ULTRASHORT SMALLCAP6|41.18
20150114|74348A335|SRTY|50711|PROSHARES TRUST PROSHRS ULTRAP|32.50
20150114|74348A368|SIJ|2000|PROSHARES ULTRASHORT INDUSTRIA|44.01
20150114|74348A384|A384SC|100|PROSHARES ULTRASHORT RUSSELL20|49.87
20150114|74348A392|SMDD|1000|PROSHARES TRUST PROSHRS ULTRAP|38.43
20150114|74348A418|SQQQ|6657|PROSHARES ULTRAPRO SHORT QQQ N|31.17
20150114|74348A426|QID|5484|PROSHARES ULTRASHORT QQQ|40.67
20150114|74348A434|EPV|616|PROSHARES ULTRASHORT FTSE EURO|66.06
20150114|74348A442|SPXU|10068|PROSHARES TR PROSHARES ULTRAPR|39.78
20150114|74348A459|EWV|2550|PROSHARES ULTRASHORT MSCI JAPA|65.95
20150114|74348A467|NOBL|192915|PROSHARES S&P 500 DIVIDEND ARI|49.65
20150114|74348A475|EFU|863|PROSHARES ULTRASHORT MSCI EAFE|45.95
20150114|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150114|74348A517|FINZ|1362|PROSHARES ULTRAPRO SHORT FINAN|23.78
20150114|74348A541|HYHG|22232|PROSHARES HIGH YIELD-INTEREST |72.44
20150114|74348A566|MRGR|1099|PROSHARES TR MERGER ETF|36.70
20150114|74348A582|FINU|327|PROSHARES ULTRAPRO FINANCIALS |80.54
20150114|74348A590|DXD|3160|PROSHARES ULTRASHORT DOW30 NEW|22.18
20150114|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150114|74348A673|BZQ|9252|PROSHARES ULTRASHORT MSCI BRAZ|84.93
20150114|74348A681|A681SC|300|PROSHARES TR ULTRASHORT RUSSEL|18.11
20150114|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150114|74348A814|RINF|954|PROSHARES 30 YEAR TIPS/TSY SPR|30.12
20150114|74348T102|PSEC|5696|PROSPECT CAPITAL CORP COM STK |8.57
20150114|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |25.55
20150114|74348X202|PGRX|1071|PROSPECT GLOBAL RES INC COM (N|0.08
20150114|743606105|PB|419|PROSPERITY BANCSHARES INC|48.63
20150114|743642209|PRTX|331|PROTALEX, INC.|6.15
20150114|74365A101|PLX|684|Protalix BioTherapeutics, Inc.|2.27
20150114|743674103|PL|54|PROTECTIVE LIFE CORP|69.70
20150114|743674707|PLPRE|64|PROTECTIVE LIFE CORP 6% SUB DE|25.37
20150114|743713109|PRLB|574|PROTO LABS INC COM STK (MN)|63.29
20150114|743722100|PKTX|19520|PROTOKINETIX INC|0.05
20150114|743815102|PRSC|36|PROVIDENCE SERVICE CORP|37.40
20150114|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.14
20150114|743997744|7744RTGSPYMT|168|PROVIDENCE SVC CORP RTGS (MG/M|0.01
20150114|744121104|PVHO|13716|PROVISION HOLDING, INC. COM ST|0.06
20150114|744320102|PRU|650|PRUDENTIAL FINANCIAL INC.|83.38
20150114|744320607|PJH|990|PRUDENTIAL FINL INC 5.75% JR S|25.17
20150114|744320706|PRH|1789|PRUDENTIAL FINL INC 5.70% JR S|25.12
20150114|74433A109|GHY|756|PRUDENTIAL GLOBAL SHORT|16.25
20150114|74435K204|PUK|444|PRUDENTIAL PLC ADS (REP 2 ORD)|44.81
20150114|74440J101|PSDV|88|PSIVIDA CORP COM|3.97
20150114|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|8.77
20150114|74442F107|ISD|1843|PRUDENTIAL SHORT DURATION HIGH|16.30
20150114|74443H102|PRMLY|6641|PRUMO LOGISTICA SA SPONSORED A|0.14
20150114|74460D109|PSA|57|PUBLIC STORAGE (MARYLAND)|198.92
20150114|74460D182|PSAPRO|59|PUBLIC STORAGE DEP SHS (USA)|25.74
20150114|74460W107|PSAPRX|45|PUBLIC STORAGE DEPOSITARY SHS |23.35
20150114|74460W206|PSAPRS|175|PUBLIC STORAGE DEP SH REPSTG P|25.35
20150114|74460W404|PSAPRT|692|PUBLIC STORAGE DEPO SHARES REP|24.86
20150114|74460W800|PSAPRV|504|PUBLIC STORAGE DEP SHS REPSTG |23.80
20150114|74460W826|PSAPRZ|1237|PUBLIC STORAGE|25.49
20150114|74460W842|PSAPRY|993|PUBLIC STORAGE DEP SHS REPSTG |26.26
20150114|74463M106|PUBGY|98|PUBLICIS SA ADS (1 ADS = 1C0M)|17.71
20150114|74535X106|PUGE|18826|PUGET TECHNOLOGIES INC COMMON |0.05
20150114|745867101|PHM|252351|PULTEGROUP,INC COMMON STOCK|22.13
20150114|746091107|PFTI|447|PURADYN FILTER TECHNOLOGIES IN|0.21
20150114|746094200|PMBS|701943|PURAMED BIOSCIENCE, INC. COMMO|.
20150114|74621T209|PURE|4236|PURE BIOSCIENCE INC COM STK NE|0.62
20150114|74624H103|PSWS|86193|PURESAFE WATER SYSTEMS, INC. C|.
20150114|74624L104|PUBC|624|PUREBASE CORP|6.00
20150114|746853100|PPT|1333|PUTNAM PREMIER INC TR SBI|5.23
20150114|746909100|PIM|682|PUTNAM MASTER INTERMED.INCM TR|4.86
20150114|746927102|QLTI|414|QLT INC|4.28
20150114|74727A104|QCRH|3|QCR HOLDINGS INC|17.87
20150114|747277101|QLGC|1326|QLOGIC CORP|13.55
20150114|74728G605|QBIEY|1501|QBE INSURANCE GRP LTD SPON ADR|8.93
20150114|74729T101|QCCO|757|QC HLDGS INC|1.76
20150114|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|22.00
20150114|74731Q103|PZN|58|PZENA INVESTMENT MANAGEMENT, I|8.45
20150114|747316107|KWR|79|QUAKER CHEMICAL CORPORATION|83.69
20150114|74732F106|QNTQY|79|QINETIQ GROUP PLC LONDON UN-SP|11.46
20150114|74733T105|QLIK|74|QLIK TECHNOLOGIES INC COM STK |29.97
20150114|74733U102|QLTS|526067|Q LOTUS HLDGS INC COM STK (NV)|.
20150114|74733V100|QEP|505|QEP RESOURCES,INC COM|19.27
20150114|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150114|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.28
20150114|74735M108|QIWI|8664|QIWI PLC SPONSORED ADR REPSTG |21.57
20150114|74736K101|QRVO|1097|QORVO INC COMMON STOCK|65.02
20150114|74758T303|QLYS|91|QUALYS INC COM STK (DE)|37.08
20150114|747582104|QSII|179|QUALITY SYS INC|16.15
20150114|747619104|NX|50|QUANEX BUILDING PRODUCTS CORP |18.86
20150114|74762E102|PWR|167|QUANTA SERVICES INC|26.47
20150114|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.42
20150114|74765E307|QTWW|376|QUANTUM FUEL SYS TECHNOLOGIES |2.41
20150114|74766A106|QTMM|26609|QUANTUM MATLS CORP COM STK (NV|0.23
20150114|747906204|QTM|1763|QUANTUM CORP DSSG COM|1.75
20150114|74834L100|DGX|327|QUEST DIAGNOSTICS INC.|67.92
20150114|748356102|STR|23995|QUESTAR CORP|25.04
20150114|74836W104|QRHC|2334|QUEST RESOURCE HOLDING CORPORA|1.45
20150114|74837R104|KWKA|1371108|QUICKSILVER RESOURCES INC|0.07
20150114|74838C106|ZQK|346|QUICKSILVER,INC.|2.05
20150114|74838J101|QDEL|600|QUIDEL CORP|26.48
20150114|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|30.07
20150114|749114104|QMCI|1400|QUOTEMEDIA INC|0.04
20150114|74913G105|CTV|388|QWEST CORP 6.875% NTS DUE 2054|25.77
20150114|74913G600|CTY|530|QUEST CORPORATION 6.125% NOTES|24.26
20150114|749227609|RAS|319|RAIT FINANCIAL TRUST COM|6.84
20150114|749227807|RFT|205|RAIT FINL TR 7.625% SR NTS DUE|23.43
20150114|74928K208|RBSPRE|2266|RBS CAPITAL FUNDING TRUST V|24.32
20150114|74928M204|RBSPRI|72|RBS CAPITAL FUNDING TR VI|24.43
20150114|74937W102|RCAP|97|RCS CAPITAL CORPORATION CLASS |10.87
20150114|74955L103|RGCO|166|RGC RESOURCES INC|21.19
20150114|749552105|RFIL|746|RF INDUSTRIES LTD|4.20
20150114|74957C200|RGMI|1849|RG AMERICA INC NEW|0.05
20150114|749607107|RLI|14|RLI CORP|48.88
20150114|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.78
20150114|74965L101|RLJ|332|RLJ LODGING TR COM|35.07
20150114|749660106|RES|1590|RPC INC|11.00
20150114|74972G103|RPXC|1840|RPX CORP COM STK (DE)|13.63
20150114|74973W107|RTI|399|RTI INTL METALS INC(HLDG CO)|23.03
20150114|74975E303|RWEOY|1|R W E AG SPONS ADR|26.83
20150114|74975J104|RVUE|101600|RVUE HLDGS INC COM STK (NV)|0.10
20150114|74978Q105|RSPP|1892|RSP PERMIAN INC COM|23.59
20150114|74979C303|RXII|1088|RXI PHARMACEUTICALS CORP COM S|1.35
20150114|750086100|RAX|14|RACKSPACE HOSTING, INC. COM|46.14
20150114|750438103|RSH|421369|RADIOSHACK CORP|0.47
20150114|750459109|RSYS|2224|RADISYS CORP|2.38
20150114|750469207|RDUS|163|RADIUS HEALTH INC COM STK|40.73
20150114|750491102|RDNT|513|RadNet, Inc. Common Stock|8.04
20150114|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|3.16
20150114|750875304|RMKR|132462|RAINMAKER SYSTEMS INC NEW|0.02
20150114|75102W108|RKUNY|4128|RAKUTEN INC SPONSORED ADR (JAP|14.12
20150114|751198102|RALY|359|RALLY SOFTWARE DEV CORP|11.24
20150114|751212101|RL|94|RALPH LAUREN CORPORATION|173.64
20150114|751452202|RPT|938|RAMCO-GERSHENSON PROP TR MD|19.07
20150114|752344309|GOLD|216|RANDGOLD RESOURCES;ADS EACH RE|74.13
20150114|75279Q108|RANJY|82|Randstad Holdings NV Unsponsor|24.34
20150114|75281A109|RRC|604|RANGE RESOURCES CORP|47.02
20150114|75380M103|RPDT|32000|RAPIDTRON INC|.
20150114|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|9.85
20150114|754198109|RAVE|162|RAVE RESTAURANT GROUP INC|8.00
20150114|754212108|RAVN|15683|RAVEN INDUSTRIES INC|23.06
20150114|754730109|RJF|118|RAYMOND JAMES FINANCIAL INC|53.62
20150114|754730208|RJD|195|RAMOND JAMES FINANCIAL INC 6.9|27.22
20150114|754907103|RYN|480|RAYONIER INC (REIT)|28.95
20150114|75508B104|RYAM|531|RAYONIER ADVANCED MATLS INC CO|21.73
20150114|75524W108|RMAX|94|RE/MAX HLDGS INC CLASS A COM S|36.69
20150114|75525F104|RLOC|750|REACHLOCAL INC COM STK (DE)|3.40
20150114|755408101|RDI|20|READING INTL CL A|12.95
20150114|75585A201|REAC|7624|REAL ESTATE CONTACTS INC COM S|.
20150114|75601N104|RGSE|6265|REAL GOODS SOLAR, INC. CL A CO|0.51
20150114|75605A108|DIVY|5008|REALITY SHARES ISOLATED DIVIDE|23.69
20150114|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |6.84
20150114|75606N109|RP|23|REALPAGE, INC COM|19.58
20150114|756109104|O|10000|REALTY INCOME CORP|51.13
20150114|756109807|OPRF|232|REALTY INCOME CORP MONTHLY INC|26.84
20150114|756158101|UTG|8628|REEVES UTILITY INCOME FUND|32.15
20150114|756207106|RCPT|2739|RECEPTOS INC COM STK (DE)|112.86
20150114|756255204|RBGLY|24|RECKITT BENCKISER PLC SPONSORE|16.21
20150114|75629F109|REPH|174|RECRO PHARMA INC COM|3.28
20150114|756420105|RBTI|1270|Red Branch Technologies, Inc. |.
20150114|756577102|RHT|213|RED HAT INC|67.44
20150114|756764106|RLH|522|RED LION HOTELS CORPORATION CO|6.27
20150114|75689M101|RRGB|730|RED ROBIN GOURMET BURGERS INC |82.11
20150114|758075402|RWT|528|REDWOOD TST INC|19.97
20150114|758204200|ENL|212|REED ELSEVIER NV ADS NEW (EA R|46.67
20150114|758205207|RUK|158|REED ELSEVIER PLC CORP SPONS A|66.67
20150114|75866F101|RSCF|10000|REFLECT SCIENTIFIC, INC.|0.15
20150114|75874Q107|RGDO|919|REGADO BIOSCIENCES INC COM STK|0.86
20150114|758766109|RGC|803|REGAL ENTERTAINMENT GRP CLASS |21.20
20150114|758849103|REG|58|REGENCY CENTERS CORP|67.98
20150114|758849707|REGPRF|430|REGENCY CTRS CORP CUM RED PFD |25.58
20150114|75885Y107|RGP|1358|REGENCY ENERGY PARTNERS LP COM|21.62
20150114|75886F107|REGN|1557|REGENERON PHARMACEUTICALS INC |406.49
20150114|75886X108|RGRX|664|REGENERX BIOPHARMACEUTICALS|0.14
20150114|75887Q102|RGIN|6392|REGENICIN INC COM STK (NV)|0.02
20150114|75902K106|RM|129|REGIONAL MGMT CORP COM STK (DE|15.34
20150114|7591EP308|RFPRA|430|REGIONS FINANCIAL CORP DEPOSIT|25.31
20150114|7591EP506|RFPRB|86|REGIONS FINL CORP NEW DEP SHS |25.31
20150114|75915K101|RGLS|244|REGULUS THERAPEUTICS INC COM S|17.91
20150114|759351703|RZA|453|REINSURANCE GRP OF AMER INC 6.|28.51
20150114|75936P105|REIS|100|REIS, INC|24.19
20150114|75952R100|RELV|511|RELIV INTL INC|1.17
20150114|759531106|RLYP|135|RELYPSA INC COM|33.65
20150114|75954W107|MARK|728|REMARK MEDIA, INC COM|4.25
20150114|75970E107|RNST|19|RENASANT CORPORATAION|27.76
20150114|75971M108|REMY|96|REMY INTL INC NEW COMMON|19.55
20150114|75971T103|SOL|1105|RENESOLA LTD SPONSORED ADS (VG|1.27
20150114|75972A301|REGI|3072|RENEWABLE ENERGY GROUP INC|9.20
20150114|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.25
20150114|759720105|RCG|870|RENN FD INC COM STK (TX)|1.35
20150114|759892102|RENN|4421|RENREN INC SPONSORED ADR RESPT|2.60
20150114|759916109|RGEN|380|REPLIGEN CORP|25.03
20150114|759937303|IPOS|119|RENAISSANCE CAP GREENWICH FDS |19.69
20150114|76009N100|RCII|1096|RENT-A-CENTER INC|34.41
20150114|760112102|RTK|1659|RENTECH, INC|1.25
20150114|760113100|RNF|760|RENTECH NITROGEN PARTNERS, L.P|11.68
20150114|760174102|RENT|135|RENTRAK CORP|66.67
20150114|76026T205|REPYY|4107|REPSOL SA SPONSORED ADR|17.23
20150114|76027P103|REPCF|2775|REPLICEL LIFE SCIENCES INC|0.34
20150114|760276105|RJET|284|REPUBLIC AWYS HLDGS INC|13.80
20150114|76028H209|RPRX|343|REPROS THERAPEUTICS INC COM ST|8.70
20150114|760281204|RBCAA|62|REPUBLIC BANCORP INC CL A|24.17
20150114|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.62
20150114|760759100|RSG|158|REPUBLIC SERVICES INC|40.07
20150114|76090H103|RSTRF|77|RESTAURANT BRANDS INTL LTD PAR|37.94
20150114|760911107|REFR|190|RESEARCH FRONTIERS INC|5.13
20150114|761131101|RVRLF|20|RESERVOIR MINERALS INC ORD SHS|3.53
20150114|761152107|RMD|50291|RESMED INC|59.83
20150114|76118L102|RESN|13041|RESONANT INC COM STK (DE)|10.20
20150114|76120W302|RSO|6412|RESOURCE CAPITAL CORP|4.79
20150114|76120W401|RSOPRA|1638|RESOURCE CAPITAL CORP 8.5%|23.47
20150114|76120W500|RSOPRB|609|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150114|76120W609|RSOPRC|32|RESOURCE CAP CORP PFD SER C (M|22.98
20150114|76122Q105|RECN|186|RESOURCES CONNECTION INC|17.01
20150114|76128M108|RVXCF|500|RESVERLOGIX CORP|0.39
20150114|761283100|RH|966|RESTORATION HARDWARE HOLDINGS |93.45
20150114|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|13.21
20150114|76131D103|QSR|7|RESTAURANT BRANDS INTERNATIONA|40.26
20150114|76131N101|ROIC|126|RETAIL OPPORTUNITY INVESTMENTS|17.57
20150114|76132B106|SALE|1668|RETAILMENOT INC SER 1 COM STK |14.52
20150114|76132G105|RESX|3632|RESTORGENEX CORPORATION. COMMO|3.10
20150114|761330109|RVNC|40|REVANCE THERAPEUTICS INC COM S|17.06
20150114|761396100|RWL|13413|REVENUESHARES LARGE CAP FUND E|39.84
20150114|761396209|RWK|46268|REVENUESHARES MID CAP FUND ETF|46.98
20150114|761396308|RWJ|5510|REVENUESHARES SMALL CAP FUND E|55.30
20150114|761396886|RDIV|49715|REVENUESHARES ETF TR|30.13
20150114|761505205|RVM|27036|REVETT MINING COMPANY COMMON S|0.72
20150114|76155D104|REVO|66101|REVOLUTIONARY CONCEPTS INC COM|.
20150114|76155G107|RVLT|4754|REVOLUTION LTG TECHNOLOGIES IN|1.32
20150114|761565100|REXX|7853|REX ENERGY CORP COM STK (DE)|2.73
20150114|761624105|REX|293|REX AMERICAN RESOURCES CORPORA|56.72
20150114|761655604|REXMY|4302|REXAM PLC SPON ADR NEW 2014 (G|33.84
20150114|761681105|RXEEY|935|REXEL SA UNSPONSORED ADR (FRAN|17.66
20150114|76169B102|RXN|5|REXNORD CORP NEW COM STK (DE) |26.55
20150114|76169C100|REXR|255|REXFORD INDL RLTY INC. COM|16.14
20150114|761713106|RAI|676|REYNOLDS AMERICAN INC (HOLDING|66.14
20150114|76206K107|RNMBY|1073|Rheinmetall Ag Unsponsored ADR|8.37
20150114|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.48
20150114|762760106|RICE|537|RICE ENERGY INC COM|16.86
20150114|762831113|RIBTW|828|RICEBRAN TECHNOLOGIES WT|1.00
20150114|762831204|RIBT|96|RICEBRAN TECHNOLOGIES COMMON S|3.99
20150114|763165107|RELL|85|RICHARDSON ELECTRONICS LTD|9.58
20150114|76547T106|RIC|500|RICHMONT MINES INC.|3.29
20150114|765658307|RICOY|126|RICOH LTD (NEW) ADR|9.92
20150114|766559603|RIGL|1050|RIGEL PHARMACEUTICALS INC NEW |2.13
20150114|76657Y101|RTMVY|882|RIGHTMOVE PLC UNSPON ADR (UK) |32.70
20150114|76658A102|RIHT|107986|RIGHTSCORP INC COM STK (NV)|0.14
20150114|76658B100|NAME|169|RIGHTSIDE GROUP LTD COM STK|6.83
20150114|766582100|RNET|441|RIGNET INC, COM STK|35.11
20150114|76680V108|REI|3275|RING ENERGY, INC. COMMON STOCK|8.97
20150114|76689T104|RIOM|62|RIO ALTO MNG LTD NEW COM SHS (|2.60
20150114|766910103|RIOCF|125|RIOCAN REAL ESTATE TRUST UT|24.02
20150114|767204100|RIO|2671|RIO TINTO PLC ADS (4 ORD SHS) |43.88
20150114|767720204|RSKIA|26|RISK GEORGE INDS INC CL-A|8.00
20150114|767744105|RBA|9070|RITCHIE BROS.AUCTIONEERS INC|25.35
20150114|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|20.61
20150114|769397100|RVSB|198|REVERVIEW BANCORP INC|4.40
20150114|76970B101|RIF|14|RMR REAL ESTATE INC FUND COM S|21.95
20150114|769900101|RPI|1323|ROBERTS REALTY INVESTORS INC|1.43
20150114|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC |57.43
20150114|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.52
20150114|771195104|RHHBY|126734|ROCHE HLDG LTD SPONS ADR|35.09
20150114|772081105|RCPI|84094|ROCK CREEK PHARMACEUTICALS INC|0.22
20150114|772739207|RKT|544|ROCK-TENN COMPANY CL-A|62.29
20150114|773111109|FUEL|1000|ROCKET FUEL INC COM|14.48
20150114|773903109|ROK|19|ROCKWELL AUTOMATION INC.|104.48
20150114|77434W202|RDIAF|30|ROCKWELL DIAMONDS INC ORD SHS |0.21
20150114|774374102|RMTI|12412|ROCKWELL MEDICAL INC COM STK (|11.80
20150114|774415103|ROC|358|ROCKWOOD HLDGS INC;COM STK USD|79.20
20150114|774515100|RCKY|178|ROCKY BRANDS INC COM STK|13.41
20150114|775043102|RSTI|102|ROFIN-SINAR TECHNO;COM USD0.01|27.15
20150114|775133101|ROG|100|ROGERS CORPORATION|76.46
20150114|77519R102|RSGUF|2150|ROGERS SUGAR INC ORDINARY SHAR|3.71
20150114|775781206|RYCEY|2346|ROLLS ROYCE HLDNGS PLC SPONS A|65.44
20150114|775903206|RTRAF|38054|ROMARCO MINERALS INC NEW|0.51
20150114|776650103|RTNB|3324|ROOT9B TECHNOLOGIES INC COMMON|1.61
20150114|776696106|ROP|12|ROPER INDUSTRIES INC.|148.83
20150114|777779307|ROSE|1699|ROSETTA RESOURCES INC|18.30
20150114|77880Q105|RTOXY|5497|ROTORK PLC UNSPON ADR (UK)|17.73
20150114|779268101|RNDY|250|ROUNDYS INC COM STK|4.26
20150114|779287101|RSE|2876|ROUSE PPTYS INC COM (DE)|21.17
20150114|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |23.29
20150114|780087102|RY|635|ROYAL BANK OF CANADA|64.13
20150114|78009L209|TRNM|1187|ROYAL BK SCOTLAND PLC RBS US M|34.06
20150114|78009L308|TRND|9972|ROYAL BK SCOTLAND PLC RBS US L|38.89
20150114|78009L407|TBAR|1327|ROYAL BANK OF SCOTLAND PLC RBS|25.22
20150114|78009P127|TWTI|500|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20150114|78009P143|TNDQ|452|ROYAL BK SCOTLAND PLC RBS NASD|37.50
20150114|78009P168|ALTL|843|ROYAL BK SCOTLAND PLC LARGE CA|38.04
20150114|780097689|RBS|1993|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20150114|780097747|RBSPRR|1989|Royal Bank of Scotland Group P|24.09
20150114|780097762|RBSPRP|1090|Royal Bank of Scotland Group P|24.34
20150114|780097770|RBSPRN|3912|ROYAL BK SCOTLAND GROUP PLC AD|24.88
20150114|780097804|RBSPRF|58|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150114|780097879|RBSPRH|78|ROYAL BK SCOTLAND PLC ADS - H |25.45
20150114|78011D104|YGRO|875|ROYAL BK CDA ETN LINKED YORKVI|15.23
20150114|78012M103|RBWNY|797|ROYAL BOSKALIS WESTMINSTER NV |12.22
20150114|780249108|RDSMY|1396|ROYAL DSM NV SPONSORED ADR (NE|13.82
20150114|780259107|RDSB|899|ROYAL DUTCH SHELL PLC ADS ( EA|64.51
20150114|780287108|RGLD|93|ROYAL GOLD INC|69.07
20150114|78033R107|ROYMY|699|ROYAL MAIL PLC UNSPONSORED ADR|12.87
20150114|780641205|KKPNY|739|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20150114|78074G200|ROYL|346|ROYALE ENERGY INC|2.00
20150114|780911103|RBY|1894|RUBICON MENERALS CORP (F)|1.10
20150114|78112V102|RUBI|3054|RUBICON PROJECT INC COM STK (D|16.27
20150114|781182100|RT|179|RUBY TUESDAY INC (GA)|6.12
20150114|781220108|RKUS|1628|RUCKUS WIRELESS INC COM STK (D|9.55
20150114|781846209|RUSHA|49|RUSH ENTERPRISES INC CL-A|28.86
20150114|782074108|RSHN|2046250|RUSHNET INC|.
20150114|783330103|RTGN|203|RUTHIGEN INC COM|3.59
20150114|783332109|RUTH|94|RUTHS HOSPITALITY GROUP INC CO|14.84
20150114|783513104|RYAAY|72|RYANAIR HOLDINGS PLC SPNS ADR |66.53
20150114|783549108|R|1004|RYDER SYSTEM INC|88.49
20150114|78355W106|RSP|302134|GUGGENHEIM S&P 500 EQUAL WEIGH|78.26
20150114|78355W205|XLG|195|GUGGENHEIM RUSSELL TOP 50 MEGA|139.61
20150114|78355W403|RPG|3606|GUGGENHEIM S&P 500 PURE GROWTH|78.70
20150114|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|51.30
20150114|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|32.49
20150114|78355W585|EWRS|3342|GUGGENHEIM RUSSELL 2000 EQUAL |43.60
20150114|78355W593|EWRI|779|GUGGENHEIM RUSSELL 1000 EQUAL |49.68
20150114|78355W791|RYU|10793|GUGGENHEIM S&P 500 EQUAL WEIGH|78.65
20150114|78355W809|RZG|618|GUGGENHEIM S&P SMALLCAP 600 PU|80.58
20150114|78355W817|RYT|26956|GUGGENHEIM S&P 500 EQUAL WEIGH|88.68
20150114|78355W833|RGI|29791|GUGGENHEIM S&P EQUAL WEIGHT IN|87.11
20150114|78355W841|RYH|95046|GUGGENHEIM S&P 500 EQUAL WEIGH|144.72
20150114|78355W858|RYF|24410|GUGGENHEIM S&P 500 EQUAL WEIGH|43.60
20150114|78355W866|RYE|185|GUGGENHEIM S&P 500 EQUAL WEIGH|61.53
20150114|78355W882|RCD|631|GUGGENHEIM S&P 500 EQU WEIGHT |86.05
20150114|783754104|RYI|473|RYERSON HLDG CORP COM STK (DE)|6.92
20150114|78377T107|RHP|388|RYMAN HOSPITALITY PROPERTIES, |54.50
20150114|783859101|STBA|4|S & T BANCORP INC|27.80
20150114|78388J106|SBAC|1968|SBA COMMUNICATIONS CORP|110.59
20150114|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|32.83
20150114|78392U105|RYKKY|295|RYOHIN KEIKAKU CO LTD (JPN) UN|21.70
20150114|78406T201|SCEPRF|704|SOUTHERN CALIFORNIA EDISON TRU|24.95
20150114|78407R204|SCEPRG|194|SCE TRUST II 5.10% TR PFD SEC |23.36
20150114|78409B207|SCEPRH|659|SCE TR III FXD/FLTG RATE TR PR|27.01
20150114|784117103|SEIC|178|SEI INVESTMENTS CO|39.86
20150114|78412C101|SFBK|100|S F B BANCORP INC(TN)|26.35
20150114|78413F103|SSLT|98|SESA STERLITE LTD SPONSORED AD|13.00
20150114|784178303|SFXE|144|SFX ENTERTAINMENT, INC COM|3.99
20150114|78425V104|SIFI|78|SI FINANCIAL GROUP INC|11.10
20150114|784276206|SIPC|252912|Sipp Industries, Inc. New Comm|.
20150114|784375404|SKFRY|3947|SKF AB ADR|21.52
20150114|78440X101|SLG|7|SL GREEN REALTY CORP|127.42
20150114|78442P106|SLM|25|SLM CORPORATION VOTING COM|9.70
20150114|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |49.64
20150114|78442P403|OSM|46994|SLM CORP CPI LINKED NT FLTG RA|24.35
20150114|78444J108|SLCJY|17148|SLC AGRICOLA SA SPONSORED ADR(|5.63
20150114|78445W306|SMCAY|109991|SMC CORP JAPAN AMERICAN DEPOSI|12.99
20150114|78454L100|SM|159|SM ENERGY COMPANY CAPITAL STOC|32.55
20150114|784589202|SMTP|311|SMTP INC COMMON|5.49
20150114|78462F103|SPY|364735|SPDR S&P 500 ETF TR|202.08
20150114|78463V107|GLD|6|SPDR GOLD TR, SPDR GOLD SHS|118.16
20150114|78463X194|LOWC|476|SPDR INDEX SHS FDS SPDR MSCI|71.86
20150114|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|58.00
20150114|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.71
20150114|78463X293|QMEX|3|SPDR INDEX SHS FDSMSCI MEXICO |24.59
20150114|78463X335|QGBR|201|SPDR MSCI UNITED KINGDOM QUALI|52.84
20150114|78463X350|QDEU|513|SPDR MSCI GERMANY QUALITY MIX |52.45
20150114|78463X376|QCAN|107|SPDR MSCI CANADA QUALITY MIX E|53.66
20150114|78463X392|SMEZ|1552|SPDR EURO STOXX SMALL CAP ETF |47.81
20150114|78463X400|GXC|48972|SPDR INDEX SHS FUND SPDR S&P C|81.21
20150114|78463X459|WDIV|258|SPDR S&P GLOBAL DIVIDEND ETF|63.97
20150114|78463X475|ACIM|11251|SPDR MSCI ACWI IMI ETF|63.14
20150114|78463X509|GMM|1440|SPDR SER TR FDS SPDR S&P EMERG|63.28
20150114|78463X525|GMFS|96|SPDR INDEX SHS FDS SPDR S&P SM|38.66
20150114|78463X533|EDIV|483481|SPDR S&P EMERGING DIVIDENDS ET|34.27
20150114|78463X541|GNR|87483|SPDR S&P GLOBAL NATURAL RESOUR|42.73
20150114|78463X558|RBL|24515|SPDR INDEX SHS FDS S&P RUSSIA |14.45
20150114|78463X632|IPU|1028|SPDR S&P INTERNATIONAL UTILITI|17.10
20150114|78463X673|IPN|633|SPDR S&P INTERNATIONAL INDUSTR|28.15
20150114|78463X707|GML|40|SPDR SER TR SPDR S&P MID LATIN|50.73
20150114|78463X715|IPW|12409|SPDR S&P INTERNATIONAL ENERGY |18.90
20150114|78463X723|IPS|176|SPDR S&P INTERNATIONAL CONSUME|37.84
20150114|78463X731|IPD|222|SPDR|37.12
20150114|78463X749|RWO|23677|SPDR DOW JONES GLOBAL REAL EST|49.82
20150114|78463X772|DWX|700|SPDR INDEX SHS FDS S&P INTL DI|41.67
20150114|78463X798|BIK|293|SPDR S&P BRIC 40 ETF|22.32
20150114|78463X822|JSC|9712|SPDR SER TR SPDR RUSSELL/NOMUR|47.42
20150114|78463X830|JPP|6|SPDR RUSSELL/NOMURA PRIME JAPA|42.07
20150114|78463X848|CWI|242125|SPDR SER TR SPDR MSCI ACWI EX |32.91
20150114|78463X863|RWX|11|SPDR DOW JONES INTERNATIONAL R|42.62
20150114|78463X871|GWX|82863|SPDR INDEX SHS FD SPDR S&P INT|27.25
20150114|784635104|SPW|106|SPX CORPORATION|82.57
20150114|78464A102|MTK|15397|SPDR MORGAN STANLEY TECHNOLOGY|98.10
20150114|78464A144|CBND|30|SPDR SER TR BARCLAYS ISSUER SC|32.91
20150114|78464A151|IBND|1690|SPDR BARCLAYS INTL CORP BOND E|33.64
20150114|78464A201|SLYG|2455|SPDR S&P 600 SMALL CAP GROWTH |176.21
20150114|78464A276|BABS|4765|SPDR NUVEEN BARCLAYS|64.69
20150114|78464A284|HYMB|44|SPDR SER TR NUVEEN S&P HIGH YL|58.32
20150114|78464A292|PSK|781|SPDR SER TR WELLS FARGO PFD ST|44.12
20150114|78464A359|CWB|651|SPDR BARCLAYS CONV SECS ETF|46.42
20150114|78464A367|LWC|41756|SPDR SER TR BARCLAYS LONG TERM|42.55
20150114|78464A375|ITR|8920|SPDR SER TR BARCLAYS INTERMEDI|34.47
20150114|78464A383|MBG|599|SPDR BARCLAYS MORTGAGE BACKED |27.24
20150114|78464A391|EBND|55478|SPDR BARCLAYS|28.45
20150114|78464A409|SPYG|33783|SPDR|95.74
20150114|78464A417|JNK|288017|SPDR BARCLAYS HIGH YIELD BD ET|38.83
20150114|78464A425|SHM|105470|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20150114|78464A433|INY|6058|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20150114|78464A508|SPYV|1270|SPDR S&P 500 VALUE ETF|99.05
20150114|78464A516|BWX|178718|SPDR BARCLAYS INTL TREAS BD ET|55.20
20150114|78464A532|XTN|20778|SPDR SER TR S&P TRANSN ETF|103.65
20150114|78464A540|XTL|5072|SPDR SER TR S & P TELECOM ETF |56.02
20150114|78464A573|XHS|9271|SPDR S&P HEALTH CARE SERVICES |112.20
20150114|78464A581|XHE|1301|SPDR SER TR S&P HEALTH CARE EQ|87.95
20150114|78464A607|RWR|9547|SPDR DOW JONES REIT ETF|96.09
20150114|78464A631|XAR|4092|SPDR S&P AEROSPACE & DEFENSE E|105.90
20150114|78464A649|LAG|3268|SPDRS BARCLAYS AGGREGATE BD ET|59.06
20150114|78464A664|TLO|16894|SPDR BARCLAYS|75.88
20150114|78464A672|ITE|2730|SPDR BARCLAYS INTER TERM TREAS|60.43
20150114|78464A698|KRE|18400|SPDR S&P REGIONAL BANKING ETF |37.50
20150114|78464A706|DGT|77|SPDR GLOBAL DOW ETF|67.76
20150114|78464A714|XRT|2472|SPDR SERIES TR SPDR S&P RETAIL|94.63
20150114|78464A722|XPH|7267|SPDR SER TR SPDR S&P PHARMACEU|111.05
20150114|78464A730|XOP|58|SPDR SER TR OIL & GAS EXPLORAT|42.86
20150114|78464A748|XES|1166|SPDR SER TR SPDR S&P OIL & GAS|24.94
20150114|78464A755|XME|414|SPDR SER TR SPDR S&P METALS & |28.49
20150114|78464A763|SDY|5476|SPDR SERIES TR SPDR S&P DIVIDE|77.96
20150114|78464A797|KBE|33936|SPDR S&P BANK ETF|30.90
20150114|78464A805|THRK|11956|SPDR RUSSELL 3000 ETF|150.80
20150114|78464A813|SLY|41623|SPDR S&P 600 SMALL CAP ETF|102.60
20150114|78464A821|MDYG|5597|SPDR S&P 400 MID CAP GROWTH ET|117.61
20150114|78464A839|MDYV|6274|SPDR S&P 400 MID CAP VALUE ETF|82.44
20150114|78464A854|ONEK|15832|SPDR RUSSELL 1000 ETF|94.85
20150114|78464A862|XSD|31172|SPDR TR SER SPDR S&P SEMICONDU|78.58
20150114|78464A870|XBI|76184|SPDR SER TR SPDR S&P BIOTECH E|196.47
20150114|78464A888|XHB|3091|SPDR SERIES TR SPDR S&P HOMEBU|34.55
20150114|78467K107|SSEZY|862|SSE PLC SPONSORED ADR (UNITED |23.13
20150114|78467V202|INKM|900|SSGA ACTIVE ETF TR|32.31
20150114|78467V400|GAL|439|SSGA ACTIVE ETF TR|34.61
20150114|78467V863|RORO|76|SPDR SSGA RISK AWARE ETF|38.94
20150114|78467V871|SYV|98|SPDR MFS SYSTEMATIC VALUE EQUI|54.19
20150114|78467V889|SYG|256|SPDR MFS SYSTEMATIC GROWTH EQU|56.66
20150114|78467X109|DIA|547|SPDR DOW JONES INDL AVERAGE ET|175.98
20150114|78467Y107|MDY|205142|SPDR S&P MIDCAP 400 ETF TR UTS|260.36
20150114|78468R101|SST|617|SPDR BARLAYS SHT TERM TREASURY|30.25
20150114|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.48
20150114|78468R408|SJNK|7643|SPDR BARCLAYS SER TR SHORT TER|29.02
20150114|78468R507|EMCD|2317|SPDR SER TR SPDR BOFA M.L. EME|28.53
20150114|78468R606|XOVR|1310|SPDR SER TR BOFA M.L. CROSSOVE|26.18
20150114|78468R705|MMTM|893|SPDR SER TR S&P 1500 MOMENTUM |85.30
20150114|78468R804|LGLV|6823|SPDR RUSSELL 1000 LOW VOLATILI|73.86
20150114|78468R887|SMLV|10809|SPDR RUSSELL 2000 LOW VOLATILI|75.60
20150114|78478V100|STRI|1384|STR HOLDINGS, INC COMMON STOCK|0.56
20150114|78486Q101|SIVB|29|SVB FINANCIAL GROUP|107.69
20150114|785014101|SWHI|21966|SW INNOVATIVE HOLDINGS, INC. C|.
20150114|785135104|SANW|161|S&W SEED CO COM STK (NV)|4.53
20150114|785688102|SBR|428|SABINE ROYALTY TR UT BI|36.75
20150114|78572M105|SBMRY|119842|SABMILLER PLC SPONSORED ADR|51.22
20150114|78636X105|SAEX|8428|SAEXPLORATION HLDGS INC COM ST|4.23
20150114|786449207|SFE|21|SAFEGUARD SCIENTIFICS INC|19.09
20150114|786514208|SWY|12|SAFEWAY INC|35.30
20150114|78667J108|SAGE|1301|SAGE THERAPEUTICS INC COM|43.23
20150114|786692103|SGNT|551|SAGENT PHARMACEUTICALS INC COM|25.54
20150114|78709Y105|SAIA|78|SAIA INC COM STK|51.43
20150114|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.24
20150114|790148100|JOE|28|ST.JOE COMPANY(THE)|17.03
20150114|790849103|STJ|134|ST. JUDE MEDICAL INC.|65.79
20150114|79376W208|SAPMY|39|Saipem Spa San Donato Milanese|4.43
20150114|79379T202|SAJA|251|SAJAN, INC. COMMON STOCK|5.96
20150114|794016105|SLNN|16215|SALEEN AUTOMOTIVE INC COM STK |0.03
20150114|79466L302|CRM|13|SALESFORCE.COM INC|57.97
20150114|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|26.85
20150114|795435106|SLXP|1658|SALIX PHARMACEUTICALS LTD DEL |119.81
20150114|795842202|SZGPY|13762|Salzgitter AG Peine Unsponsore|2.61
20150114|79588J102|SAXPY|156|Sampo OYJ Unsponsored ADR repr|23.29
20150114|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|16.57
20150114|798241105|SJT|329|SAN JUAN BASIN ROYALTY TR|14.30
20150114|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.67
20150114|799689104|SANB|6458|SANBORN RESOURCES, LTD. (NEW) |0.02
20150114|79970Y105|SN|54064|SANCHEZ ENERGY CORP COM STK (D|8.62
20150114|800013104|SAFM|3156|SANDERSON FARMS INC|78.95
20150114|80004C101|SNDK|1316|SANDISK CORP|81.00
20150114|80007P307|SD|134274|SANDRIDGE ENERGY, INC.|1.34
20150114|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|39.01
20150114|80007R105|SCHYY|1019|SANDS CHINA LTD UNSPONSORED AD|48.24
20150114|80007T101|SDT|35438|SANDRIDGE MISSISSIPPIAN TR I|3.50
20150114|80007V106|SDR|5556|SANDRIDGE MISSISSIPPIAN TR II |3.94
20150114|80013R206|SAND|66895|SANDSTORM GOLD LTD. ORDINARY S|3.77
20150114|800212201|SDVKY|18799|SANDVIK AB ADR|9.28
20150114|800363103|SASR|12|SANDY SPRING BANCORP INC|25.33
20150114|800677106|SGMO|416|SANGAMO BIOSCIENCES INC|14.96
20150114|801006206|SGUI|309|Sanguine Corporation New Commo|0.20
20150114|80105N113|GCVRZ|35|SANOFI CONTINGENT VAL RTS EXP |0.79
20150114|801063207|SIMH|194868|SANOMEDICS INTERNATIONAL HOLDI|.
20150114|80281R706|SANPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.42
20150114|80281R805|SANPRC|8|SANTANDER FIN PFD S A UNIPERSO|26.07
20150114|80281R888|SANPRB|64|SANTANDER FIN PREF SA UNIPERSO|21.05
20150114|80287P100|SNPHY|697|SANTEN PHARMACEUTICAL CO UNSPO|28.06
20150114|802899203|SANP|135845|SANTO MINING CORP COMMON STOCK|.
20150114|803054204|SAP|254|SAP SE ADS (EA REPSTG 1 COM SH|66.89
20150114|803062108|SAPE|225354|SAPIENT CORP|24.93
20150114|80349A307|SAQ|10|SARATOGA INVT CORP 7.50% SR NT|25.75
20150114|803607100|SRPT|5750|SAREPTA THERAPEUTICS INC COM S|11.61
20150114|803866300|SSL|157|SASOL LTD SPONSORED ADR|33.67
20150114|804136109|SENY|28733|SAUER ENERGY, INC|0.08
20150114|805147105|ZERO|1567|SAVE THE WORLD AIR INC|0.44
20150114|80589M201|SCUCL|255|SCANA CORP 2009 SER A 7.70% EN|25.47
20150114|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150114|806037107|SCSC|60|SCANSOURCE INC|38.76
20150114|806407102|HSIC|145|SCHEIN (HENRY) INC|139.54
20150114|806662102|SBSNY|97|Schibsted|63.49
20150114|806857108|SLB|103205|SCHLUMBERGER LTD|77.78
20150114|80687P106|SBGSY|9940|SCHNEIDER ELECTRIC SE UNSPONSO|14.48
20150114|806882106|SCHN|254|SCHNITZER STEEL INDS INC CL-A |17.60
20150114|807066105|SCHL|77|SCHOLASTIC CORP|35.47
20150114|808194104|SHLM|705|SCHULMAN (A) INC|33.94
20150114|808513105|SCHW|3353|SCHWAB CHARLES CORP|28.19
20150114|808513204|SCHWPRB|43|SCHWAB CHARLES CORP DEP SHS RE|25.99
20150114|808524102|SCHB|26442|SCHWAB STRATEGIC TR US BROAD M|49.00
20150114|808524201|SCHX|52805|SCHWAB STRATEGIC TR US LARGE-C|48.28
20150114|808524300|SCHG|3060|SCHWAB STRATEGIC TR US LARGE-C|50.98
20150114|808524409|SCHV|12457|SCHWAB STRATEGIC TR US LARGE-C|43.37
20150114|808524508|SCHM|90839|SCHWAB STRATEGIC U.S. MID-CAP |40.17
20150114|808524607|SCHA|56836|SCHWAB STRATEGIC TR US SMALL-C|54.07
20150114|808524706|SCHE|31207|SCHWAB STRATEGIC TR US EMERGIN|23.93
20150114|808524730|FNDE|144597|SCHWAB FUNDAMENTAL EMERGING MK|23.38
20150114|808524755|FNDF|9331|SCHWAB FUNDAMENTAL INTL LARGE |25.05
20150114|808524763|FNDA|6370|SCHWAB FUNDAMENTAL U S SMALL C|29.21
20150114|808524771|FNDX|49897|SCHWAB FUNDAMENTAL U S LARGE C|29.54
20150114|808524789|FNDB|168|SCHWAB FUNDAMENTAL U S BROAD M|29.46
20150114|808524797|SCHD|23341|SCHWAB STRATEGIC TR US DIVIDEN|39.58
20150114|808524805|SCHF|975400|SCHWAB STRATEGIC TR INTL EQTY |28.39
20150114|808524839|SCHZ|10711|SCHWAB US AGGREGATE BOND ETF|52.81
20150114|808524847|SCHH|28387|SCHWAB STRATEGIC U.S. REIT ETF|41.24
20150114|808524854|SCHR|43277|SCHWAB INTERMEDIATE-TERM US TR|54.33
20150114|808524862|SCHO|6599|SCHWAB SHORT-TERM US TREASURY |50.69
20150114|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|40.60
20150114|80862K104|SCLN|271|SCICLONE PHARMACEUTICALS INC|7.63
20150114|808831101|SCIO|6892|SCIO DIAMOND TECH CORP COM STK|0.95
20150114|80908T101|SQI|545|SCIQUEST, INC. COMMON STOCK|14.16
20150114|80917Q106|SCRYY|433|SCOR ADS (ORD 1/10 SH FRF 25 P|2.95
20150114|80917V105|SMNPF|204807|SCORPIO MINING CORP|0.18
20150114|810186106|SMG|48|SCOTTS MIRACLE-GRO COMPANY|62.10
20150114|811054402|SSP|888|E.W. SCRIPPS COM NEW CL A COM |20.98
20150114|811065101|SNI|114199|SCRIPPS NETWORKS INTERACTIVE I|75.45
20150114|811066109|SCRC|554407|SCRIPSAMERICA INC COM STK (DE)|0.21
20150114|811292101|SCYX|50|SCYNEXIS INC COMMON STOCK|14.31
20150114|811733104|SFRX|32210|SEAFARER EXPLORATION CORP. COM|.
20150114|811904101|CKH|132|SEACOR HOLDINGS INC|68.41
20150114|811916105|SA|190|SEABRIDGE GOLD INC|9.23
20150114|81222V103|SRER|19289|SEARCHCORE, INC. COMMON STOCK |0.05
20150114|81234D109|SRSC|7814|SEARS CANADA INC (F)|10.65
20150114|812350106|SHLD|2970|SEARS HOLDINGS|34.77
20150114|812350155|SHLDW|9160|SEARS HOLDINGS CORPORATION WAR|22.00
20150114|81254U205|SSWN|12563|SEASPAN CORP 6.375 SENIOR NTS |24.70
20150114|812578102|SGEN|406|SEATTLE GENETICS INC|31.61
20150114|81282V100|SEAS|1411|SEAWORLD ENTERTAINMENT, INC CO|16.79
20150114|813084100|SMXI|562|SEBRING SOFTWARE, INC. COMMON |0.10
20150114|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150114|81362J100|EYES|64|SECOND SIGHT MEDICAL PRODUCTS |10.89
20150114|81369Y100|XLB|15280|SELECT SECTOR SPDR FD-MATERIAL|47.75
20150114|81369Y209|XLV|143077|SELECT SECTOR SPDR FUND-HEALTH|69.93
20150114|81369Y308|XLP|515779|CONSUMER STAPLES SECTOR SPDR|48.95
20150114|81369Y407|XLY|2889|SELECT SECTOR SPDR-CONSUMER DI|70.51
20150114|81369Y506|XLE|230|ENERGY SECTOR SPDR|73.57
20150114|81369Y704|XLI|3487095|INDUSTRIAL SECTOR SPDR|54.93
20150114|81369Y803|XLK|12456|TECHNOLOGY SECTOR SPDR|40.74
20150114|81369Y886|XLU|2147|UTILITIES SECTOR SPDR|47.40
20150114|81412M103|SCAF|27|Security California Bancorp (C|11.80
20150114|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |6.29
20150114|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.97
20150114|81603X108|SEKEY|203|SEIKO EPSON CORP UNSPONSORED A|21.03
20150114|816078307|SKHSY|985|SEKISUI HOUSE LTD SPONS ADR|13.13
20150114|81616X103|SCSS|7|SELECT COMFORT CORP|28.14
20150114|81618T100|SIR|2303|SELECT INCOME REIT COM SH BEN |26.00
20150114|816288203|SLTC|388|SELECTICA INC COM STK (DE)|5.63
20150114|816300107|SIGI|245|SELECTIVE INSURANCE GROUP INC |26.68
20150114|816300404|SGZA|403|SELECTIVE INS GROUP INC 5.875%|25.08
20150114|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|58.46
20150114|816645105|LEDS|300|SEMILEDS CORP COM|0.92
20150114|816850101|SMTC|64|SEMTECH CORP|26.73
20150114|817070105|SENEB|314|SENECA FOODS CORP CL-B|33.00
20150114|81720V100|VPEMY|782|SENEX ENERGY LIMITED SPONSORED|2.32
20150114|81721M109|SNH|1513|SENIOR HOUSING PROPS TST SBI|22.81
20150114|81721M208|SNHN|197|SENIOR HOUSING PPTY TRUST 5.62|24.11
20150114|81724Q107|SNMX|236|SENOMYX INC|5.61
20150114|81731L109|SVCTF|344|SENVEST CAPITAL INC (F)|131.44
20150114|817337405|SQNM|5611|SEQUENOM INC NEW|3.75
20150114|817340201|SQBG|262|SEQUENTIAL BRANDS GROUP, INC. |10.57
20150114|817565104|SCI|1515|SERVICE CORP INTL|22.83
20150114|81761R109|SERV|141|SERVICEMASTER GLOBAL HLDGS INC|27.16
20150114|81762P102|NOW|714|SERVICENOW INC COM|67.27
20150114|818097107|SSE|493|SEVENTY SEVEN ENERGY INC COM|4.70
20150114|818800104|SGSOY|3257|SGS SA ADR (SWITZERLAND)|19.83
20150114|819206103|SHLE|7|SHALE OIL INTERNATIONAL INC. (|0.75
20150114|81941W101|SHWGY|2832|SHANDONG WEIGAO GRP MED POLYME|3.07
20150114|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20150114|82028K200|SJR|108287|SHAW COMMS INC CL B NON-VT PRT|26.08
20150114|822634101|SHLX|37|SHELL MIDSTREAM PARTNERS L P U|35.54
20150114|824543102|SHLO|75|SHILOH INDUSTRIES INC|12.28
20150114|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|16.26
20150114|824596100|SHG|3325|SHINHAN FINL GRP CO LTD ADS(RE|40.21
20150114|82481R106|SHPG|35299|SHIRE PLC AMERICAN DEPOSITARY |205.66
20150114|824841407|SSDOY|161|SHISEIDO CO LTD SPON ADR|14.30
20150114|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|24.24
20150114|82510E209|SRGHY|4085|SHOPRITE HOLDINGS LTD ORD SPON|15.19
20150114|825107105|SHBI|240|SHORE BANCSHARES INC|9.10
20150114|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.08
20150114|82568P304|SFLY|3974|SHUTTERFLY, INC|42.48
20150114|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150114|825784101|SIBE|21373|SIBLING GROUP HOLDINGS, INC. N|0.12
20150114|825865603|SDNVY|1253|SIVENSA SIDERURGICA VENEZOLANA|0.01
20150114|826176109|SIEB|4014|SIEBERT FINL CORP|2.50
20150114|82620P102|BSRR|1|SIERRA BANCORP|15.81
20150114|82621J105|SIEN|540|SIENTRA INC COMMON STOCK|15.96
20150114|826400103|SRMC|3350|SIERRA MONITOR CORP|1.60
20150114|826516106|SWIR|6805|SIERRA WIRELESS INC|43.78
20150114|826552101|SIAL|261|SIGMA - ALDRICH CORP|137.02
20150114|826565103|SIGM|1855|SIGMA DESIGNS INC|6.79
20150114|826598104|SGLB|73761|SIGMA LABS, INC. COMMON STOCK |0.07
20150114|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|3.01
20150114|826917106|SIGA|174|SIGA TECHNOLOGIES INC|1.60
20150114|827046103|SILXY|305|SILEX SYSTEMS LTD|2.14
20150114|827048109|SLGN|340|SILGAN HOLDINGS INC|53.35
20150114|82705T102|SIMG|9978|SILICON IMAGE INC|6.00
20150114|82706C108|SIMO|116|SILICON MOTION TECHNOLOGY CORP|23.96
20150114|827084864|SPIL|26636|SILICONWARE PRECISON IND ADS|7.53
20150114|827458100|SVBL|766988|SILVER BULL RESOURCES, INC|0.13
20150114|827694118|EAGLW|2000|SILVER EAGLE ACQUISITION CORP |0.85
20150114|827906207|SLGLF|1124101|SILVERADO GOLD MINES LTD|.
20150114|82817Q103|SSNI|806|SILVER SPRING NETWORKS INC COM|7.29
20150114|82835P103|SVM|8|SILVERCORP METALS INC COM (CAN|1.49
20150114|828359109|SAMG|308|SILVERCREST ASSET MGMT GROUP C|14.46
20150114|828365106|SVLC|1069|SILVERCREST MINES INC ORD SHS |1.39
20150114|828730200|SFNC|27|SIMMONS FIRST NATL CRP CL-A|36.17
20150114|828806109|SPG|11137|SIMON PROPERTIES GROUP INC|196.89
20150114|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|68.58
20150114|829205202|SMRL|25|SIMTROL INC (NEW)|.
20150114|829226109|SBGI|15694|SINCLAIR BROADCAST GP INC CL A|25.88
20150114|82929N105|SPSTY|83|Singapore Post Ltd Unsponsored|29.07
20150114|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.25
20150114|82930C106|SINGY|319|Singapore Airlines Ltd Unspons|18.69
20150114|82932V102|SING|48141|SINGLEPOINT INC COM STK (NV)|.
20150114|829322304|SMDM|170|SINGING MACHINE (THE)|0.17
20150114|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.80
20150114|82935V109|SINO|17925|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20150114|829355205|SIAFD|41247|SINO AGRO FOOD INC COM NEW|8.20
20150114|829357102|SCOK|115|SINOCOKING COAL & COKE CHEMICA|2.65
20150114|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|7.35
20150114|82968B103|SIRI|132308|SIRIUS XM HOLDINGS INC,|3.54
20150114|83001A102|SIX|961|SIX FLAGS ENTMT CORP NEW COM S|44.02
20150114|83002F100|SIXD|195|6D GLOBAL TECHNOLOGIES, INC. C|8.15
20150114|83013P105|SZMK|102|SIZMEK INC COM STK (DE)|6.32
20150114|830566105|SKX|260|SKECHERS USA INC|59.44
20150114|83066R107|SKH|219|SKILLED HEALTHCARE GROUP, INC.|8.54
20150114|83083F102|SKPI|7839|SKY PETROLEUM, INC.|0.03
20150114|83084J103|SKYS|201|SKY SOLAR HOLDINGS, LTD AMERIC|10.90
20150114|83088M102|SWKS|290|SKYWORKS SOLUTIONS INC|72.84
20150114|83171T105|SMME|2772|SMARTMETRIC INC COM STK|0.06
20150114|83175M205|SNN|535|SMITH & NEPHEW PLC ADS(NEW)(RP|35.07
20150114|831756101|SWHC|63|SMITH & WESSON HLDG CORP|10.21
20150114|831865209|AOS|159|SMITH A O CORP|55.49
20150114|83190B101|SFS|94|SMART & FINAL STORES INC COM S|16.00
20150114|832156103|SMID|12000|SMITH-MIDLAND CORP|2.21
20150114|83238P203|SMGZY|1154|SMITHS GROUP PLC SPONSORED ADR|16.48
20150114|832677108|SMKY|3232|SMOKY MARKET FOODS, INC. COMMO|0.03
20150114|832682207|SMTX|100|SMTC CORPORATION NEW|1.76
20150114|832696405|SJM|733|J.M. SMUCKER CO (NEW)|100.94
20150114|833635105|SQM|145|SOCIEDAD QUIMICA Y M CHILE ADS|23.38
20150114|83364L109|SCGLY|1280|SOCIETE GENERALE FRANCE SP ADR|7.98
20150114|83368E200|SCKT|1250|SOCKET MOBILE INC COM STK|2.58
20150114|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|96.80
20150114|83404D109|SFTBY|1136|Softbank Corp Unsponsored ADR |30.16
20150114|83408W103|SOHU|164|SOHU.COM INC|50.64
20150114|83413U308|SLRA|339|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150114|83415T101|SZYM|184|SOLAZYME INC COM STK (DE)|2.28
20150114|83416B109|SWI|226|SOLARWINDS INC COM STK (DE)|48.86
20150114|83416M105|SUNS|285|SOLAR SR CAP LTD|15.41
20150114|83416T100|SCTY|161245|SOLARCITY CORP|51.11
20150114|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.06
20150114|83417A100|SLTD|324321|SOLAR3D INC COM STK (DE)|0.16
20150114|8342EP107|XPL|75|SOLITARIO EXPLORATION & ROYALT|0.86
20150114|83421A104|SLH|1682|SOLERA HOLDINGS, INC. COM|52.01
20150114|83490A100|SOPW|11986|SOLAR POWER, INC. COM STK|1.85
20150114|83545G102|SAH|957|SONIC AUTOMOTIVE INC CL A|25.98
20150114|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.95
20150114|835451105|SONC|115|SONIC CORP|31.87
20150114|83546A104|SKHCY|485|Sonic Healthcare Ltd|14.79
20150114|835483108|SOTK|27|SONO-TEK CORP|1.20
20150114|83569C102|SONVY|2087|Sonova Holding AG Unsponsored |28.94
20150114|835699307|SNE|4944|SONY CORP ADR|21.18
20150114|83587F202|SRNE|241|SORRENTO THERAPEUTICS, INC.|10.10
20150114|835898107|BID|386|SOTHEBY'S COM|42.05
20150114|835916107|SONS|5736|SONUS NETWORKS INC|3.75
20150114|836034108|SFUN|1376|SOUFUN HLDGS LTD ADR REPSTG 1 |7.50
20150114|836068106|SNBN|100|SOUND BANKING CO|7.31
20150114|83615L106|ESTX|60|SOURCE ETF TR EURO STOXX 50 ET|43.24
20150114|836301101|SAGD|198305|SOUTH AMERICAN GOLD CORP. COMM|.
20150114|838518108|SJI|8|SOUTH JERSEY INDS INC|59.45
20150114|84129L103|STHC|54|SOUTHCORP CAP INC COM STK (DE)|0.01
20150114|84130C100|SXE|633|SOUTHCROSS ENERGY PARTNERS LP |12.38
20150114|842400202|SCEPRB|4278|SOUTHERN CALIF ED 4.08% PFD|22.45
20150114|84265V105|SCCO|20009|SOUTHERN COPPER CORPORATION CO|26.55
20150114|843380106|SMBC|531|SOUTHERN MISSOURI BANCORP INC |39.84
20150114|84470P109|SBSI|134|SOUTHSIDE BANCSHARES INC|25.99
20150114|844741108|LUV|1186|SOUTHWEST AIRLINES CO|40.48
20150114|844767103|OKSB|767|SOUTHWEST BANCORP INC (OKLA)|16.36
20150114|845467109|SWN|3758|SOUTHWESTERN ENERGY CO (DELAWA|24.13
20150114|84610H108|SSS|670|SOVRAN SELF STORAGE INC|90.80
20150114|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.50
20150114|84649R200|CODE|702|SPANSION INC, CLASS A COMMON S|35.20
20150114|84652A102|NZTCY|5|SPARK NEW ZEALAND LIMITED ADS |12.28
20150114|847235108|SPA|422|SPARTON CORP|26.50
20150114|84756N109|SEP|2077|SPECTRA ENERGY PARTNERS, LP CO|54.29
20150114|847560109|SE|24999|SPECTRA ENERGY CORP COM|33.55
20150114|847577103|EDTXF|4199|SPECTRAL MED INC COM (CANADA) |0.26
20150114|847578101|SPEC|25|SPECTRALCAST INC COM STK (FL) |0.70
20150114|84760C107|SPNC|75|SPECTRANETICS CORP|32.98
20150114|84760E301|SCIE|1835|SPECTRASCIENCE INC NEW|0.01
20150114|84764T106|SPDC|2977|SPEED COMMERCE, INC COM STK|2.60
20150114|84770S209|SPMI|3495|Speedemissions, Inc. New Commo|.
20150114|84832P102|SSPC|13983|SPENDSMART NETWORKS INC COM ST|1.11
20150114|84841Q109|ANY|4722|SPHERE 3D CORP COMMON SHARES|5.10
20150114|84842R304|SPEX|3080|SPHERIX INC COM STK NEW (MD)|0.90
20150114|848543104|SPDL|400|SPINDLE, INC. COMMON STOCK|0.55
20150114|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20150114|848574109|SPR|76|SPIRIT AEROSYSTEMS HLDGS INC C|42.83
20150114|848577102|SAVE|211|SPIRIT AIRLS INC COM|70.99
20150114|84860W102|SRC|125|SPIRIT RLTY CAPITAL INC (NEW) |12.33
20150114|848637104|SPLK|237|SPLUNK INC COM STK (DE)|57.31
20150114|84918E104|SDISY|137|SPORTS DIRECT INTL PLC UNSPONS|21.53
20150114|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|21.40
20150114|85172J101|LEAF|30|SPRINGLEAF HLDGS INC COM STK (|34.90
20150114|85207K107|PSLV|24080|SPROTT PHYSICAL SILVER TR UIT |6.68
20150114|85207Q104|SPPP|8011|SPROTT PHYSICAL PLATINUM AND|8.83
20150114|85207U105|S|22838|SPRINT CORPORATION COM(NEW)|4.15
20150114|85207X109|SPRZ|95|SPRIZA, INC. COMMON STOCK|1.40
20150114|852312305|STAA|2085|STAAR SURGICAL CO|8.50
20150114|85254C305|SSI|1381|STAGE STORES INC|22.06
20150114|852857200|STMP|39|STAMPS.COM INC|46.31
20150114|852891100|SFG|274|STANCORP FINL GRP|65.65
20150114|853118206|SGBLY|3869|STANDARD BANK GROUP LTD SPONSO|12.70
20150114|853393106|STND|306|STANDARD FINANCIAL CORP COM ST|21.65
20150114|853605103|SLFPY|12|Standard Life Plc Unsponsored |23.92
20150114|853616100|SMPR|1400|STANDARD METALS PROCESSING, IN|1.20
20150114|853666105|SMP|104|STANDARD MTR PRODS INC|36.36
20150114|854231107|SXI|10|STANDEX INTERNATIONAL CORP|71.55
20150114|854502101|SWK|103|STANLEY BLACK & DECKER, INC CO|93.47
20150114|854502705|SWJ|1250|STANLEY BLACK & DECKER INC 5.7|25.44
20150114|855030102|SPLS|6190|STAPLES INC|16.98
20150114|855155107|SMRS|500|STAR MTN RES INC COM|0.96
20150114|855244109|SBUX|730|STARBUCKS CORPORATION|80.87
20150114|85528N103|SRFDF|3760|STARFIELD RESOURCES INC|.
20150114|855707105|STFC|82|STATE AUTO FINANCIAL CORP|21.91
20150114|85571B105|STWD|135|STARWOOD PROPERTY TRUST, INC|23.74
20150114|85590A401|HOT|1151|STARWOOD HOTELS & RESORTS WORL|74.03
20150114|856190103|STBZ|247|STATE BANK FINANCIAL CORPORATI|19.45
20150114|857477509|STTPRC|1543|STATE STREET CORP PFD SHS SER |23.73
20150114|857477608|STTPRD|1112|STATE STR CORP DEP SHS REPSTG |26.04
20150114|857477889|STTPRE|290|STATE STR CORP DEPOSITARY SHS |25.28
20150114|85771P102|STO|4677|STATOIL ASA ADS (1 ORD)|16.54
20150114|858119100|STLD|2063|STEEL DYNAMICS INC|17.51
20150114|85814R107|SPLP|127|STEEL PARTNERS HLDGS LP LTD PA|17.36
20150114|858375108|SMRT|111|STEIN MART INC|15.11
20150114|85855A104|SBOTF|1930|STELLAR BIOTECHNOLOGIES INC OR|1.02
20150114|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.24
20150114|85857R204|STEM|9795|STEMCELLS INC|1.10
20150114|85858C107|STML|631|STEMLINE THERAPEUTICS INC COM |15.70
20150114|858915101|SGURF|1000|STERLING RESOURCES LTD|0.21
20150114|859152100|STE|4075|STERIS CORP|64.78
20150114|85916J409|STXS|951|STEREOTAXIS INC COM STK NEW (D|1.66
20150114|859241101|STRL|708|STERLING CONSTRUCTION CO INC|6.07
20150114|86031P106|STEV|7401|STEVIA CORP COM STK (NV)|0.07
20150114|860326107|SSFN|829|STEWARDSHIP FINL CORP|5.70
20150114|860372101|STC|157|STEWART INFORMATION SVCS CORP |36.59
20150114|860630201|SFBCL|749|STIFEL FINL CORP SR NT 6.70% (|24.99
20150114|860630300|SFN|809|STIFEL FINANCIAL CORP 5.75% SR|25.86
20150114|861012102|STM|165802|STMICROELECTRONICS N.V.|7.55
20150114|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|31.94
20150114|86164T107|EDF|102|STONE HBR EMERGING MKTS INCOME|15.43
20150114|861642106|SGY|3048|STONE ENERGY CORP|13.79
20150114|861780104|BANX|196|STONECASTLE FINANCIAL CORP COM|20.55
20150114|86183P102|SRI|64|STONERIDGE INC|12.05
20150114|86183Q100|STON|318|STONEMOR PARTNERS L.P. COM UNI|26.02
20150114|862121100|STOR|179|STORE CAP CORP COM STK (MD)|22.09
20150114|862580107|STWC|45|STRAINWISE, INC.|1.60
20150114|86270C105|SOIGF|4440|STRATA OIL & GAS, INC.|0.13
20150114|86271N100|SENR|1838|STRATEGIC ENVIRONMENTAL & ENER|1.09
20150114|86272T106|BEE|651|STRATEGIC HOTELS & RESORTS, IN|13.59
20150114|86280B105|STTX|11623|STRATEX OIL & GAS HOLDINGS INC|0.08
20150114|86310N202|GJT|1363|STRATS TR ALLSTATE CORP 2006-3|17.80
20150114|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.30
20150114|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|13.54
20150114|86323X106|STRM|73|STREAMLINE HEALTH SOLUTIONS, I|3.82
20150114|863236105|STRA|44|STRAYER EDUCATION INC|67.75
20150114|86324F104|STTK|15085000|STREAMTRACK, INC. COMMON STOCK|.
20150114|863667101|SYK|224|STRYKER CORP|94.22
20150114|86388A108|STB|3366|STUDENT TRANSPORTATION, INC. (|5.85
20150114|86400R105|SOMD|30000|Studio One Media, Inc. Common |0.68
20150114|864159108|RGR|309|STURM RUGER & CO INC|37.80
20150114|864482104|SPH|946|SUBURBAN PROPANE PARTNERS L.P.|43.25
20150114|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.19
20150114|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|14.24
20150114|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|29.84
20150114|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|19.37
20150114|865613103|SSUMY|103|SUMITOMO CORP SPONS ADR|9.91
20150114|865617203|SMTOY|3364|SUMITOMO ELEC INDS ADR|12.63
20150114|86562M209|SMFG|184149|SUMITOMO MITSUI FINANCIAL GROU|6.86
20150114|86562X106|SUTNY|2434|SUMITOMO MITSUI TR HLDGS INC S|3.58
20150114|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |27.17
20150114|86563T104|SMMYY|541|SUMITOMO METAL MINING CO LTD U|14.92
20150114|865634109|SUME|200|SUMMER ENERGY HLDGS INC COM|0.25
20150114|865646103|SUMR|104|SUMMER INFANT INC COM STK|3.47
20150114|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|11.00
20150114|866082100|INN|88|SUMMIT HOTEL PPTYS INC COM STK|12.76
20150114|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.83
20150114|866633100|SURRY|677|SUN ART RETAIL GP LTD UNSPONSO|10.06
20150114|866674104|SUI|84|SUN COMMUNITIES INC|66.67
20150114|866796105|SLF|1250|SUN LIFE FINANCIAL INC|33.42
20150114|86722A103|SXC|236|SUNCOKE ENERGY INC COM STK (DE|18.14
20150114|86722Y101|SXCP|176|SUNCOKE ENG PARTNERS LP COM UI|26.65
20150114|867224107|SU|518|SUNCOR ENERGY INC (NEW)|29.10
20150114|86723Y209|SNMCY|2557|SUNCORP GROUP LTD SPONSORED AD|11.52
20150114|86732Y109|SUNE|2992|SUNEDISON, INC COM|20.51
20150114|867328601|SNSS|2086|SUNESIS PHARMACEUTICALS INC CO|2.76
20150114|86737J206|SGMZ|2303|SUNGAME CORPORATION.|1.85
20150114|86737U102|SSY|2437|SUNLINK HEALTH SYSTEMS INC|1.40
20150114|8676EP108|STKL|8558|SUNOPTA INC|11.46
20150114|86764L108|SXL|4732|SUNOCO LOGISTICS PARTNERS L.P.|38.04
20150114|86765K109|SUN|631|SUNOCO LP COM UNIT REPSTG LTD |47.41
20150114|867652406|SPWR|597|SUNPOWER CORP COM STK (DE)|26.57
20150114|86769Q102|SGCNF|2167|SUNRIDGE GOLD CORP(F)|0.11
20150114|86782U106|SSH|1728|SUNSHINE HEART INC|5.33
20150114|867892101|SHO|767|SUNSTONE HOTEL INVESTORS INC|17.40
20150114|867914103|STI|176|SUNTRUST BANKS INC|38.08
20150114|867914509|STIPRA|1244|SUNTRUST BANKS INC DEP SHS REP|21.84
20150114|867914889|STIPRE|716|SUNTRUST BKS INC DEPOSITARY SH|24.32
20150114|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150114|86803T104|STBFY|9029|SUNTORY BEVERAGE & FOOD LTD AM|16.79
20150114|868157108|SPN|933|SUPERIOR ENERGY SVCS INC|17.66
20150114|868168105|SUP|461|SUPERIOR INDUSTRIES INTL INC|19.01
20150114|868459108|SUPN|3271|SUPERNUS PHARMACEUTICALS INC C|8.75
20150114|868536103|SVU|2515|SUPERVALU INC|9.26
20150114|868861105|SGTPY|10531|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.91
20150114|868861204|SGTZY|276|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|3.89
20150114|868873100|SRDX|26|SURMODICS INC|21.56
20150114|869099101|SUSQ|931|SUSQUEHANNA BANCSHARES INC|12.98
20150114|869362103|SUTR|31367|Sutor Technology Group Limited|0.78
20150114|869587402|SVCBY|1007|SVENSKA CELLULOSA B SPONS ADR |21.48
20150114|86959C103|SVNLY|5550|Svenska Handelsbanken Unsponso|22.54
20150114|870123106|SWGAY|8581|SWATCH GROUP AG UNSPON ADR (SW|22.25
20150114|870195104|SWDBY|1563|Swedbank AB Sponsored ADR (Swe|23.17
20150114|870297306|RJN|209483|SWEDISH EXPT CR CORP ELEMENTS |3.48
20150114|870297405|RJZ|78|SWEDISH EXPT CR CORP ELEMENTS |7.94
20150114|870297801|RJI|2574|SWEDISH EXPT CR CORP ELEMENTS |5.94
20150114|870738101|SFY|8980|SWIFT ENERGY CO (HOLDING COMPA|2.13
20150114|87074U101|SWFT|5|SWIFT TRANSN CO CL A COM STK (|28.03
20150114|870808300|SWSH|2801|SWISHER HYGIENE INC COM STK NE|1.88
20150114|870886108|SSREY|2585|SWISS RE LTD SPON ADR (CHE)|84.61
20150114|871013108|SCMWY|450|SWISSCOM AG ADS(RP 1/10 REG SH|51.89
20150114|87151Q106|SYA|393|SYMETRA FINANCIAL CORPORATION |21.68
20150114|87155N109|SYIEY|320|Symrise Ag Unsponsored ADR (Ge|15.50
20150114|871561106|SYNC|1157|SYNACOR, INC COM STK|2.37
20150114|87157B103|SNCR|72|SYNCHRONOSS TECHNOLOGIES INC C|41.27
20150114|87159A103|GEVA|585|SYNAGEVA BIOPHARMA CORP COM ST|109.83
20150114|87159G100|SSRG|302|SYMMETRY SURGICAL INC COMMON S|7.96
20150114|87160A100|SYT|600|SYNGENTA AG ADS (1/5 ORD)|65.02
20150114|87160G107|SURG|47|SYNERGETICS USA, INC.|4.55
20150114|871607107|SNPS|4402|SYNOPSYS INC|42.40
20150114|87161C501|SNV|406|SYNOVUS FINANCIAL CORP NEW COM|25.27
20150114|87162H103|SYNT|403|SYNTEL INC|45.69
20150114|87162T206|SNTA|320|SYNTA PHARMACEUTICALS INC COM |2.67
20150114|87162W100|SNX|264|SYNNEX CORPORATION|77.87
20150114|871639308|SGYP|1654|SYNERGY PHARMACEUTICALS, INC. |3.08
20150114|87164P103|SYRG|1333|SYNERGY RESOURCES CORPORATION |12.57
20150114|87165B103|SYF|2267|SYNCHRONY FINL COM STK (DE)|29.71
20150114|871829107|SYY|741|SYSCO CORP|40.75
20150114|87184P109|SSMXY|23934|SYSMEX CORP UNSPON ADR (JPN)|21.94
20150114|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.71
20150114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150114|872275102|TCB|548|TCF FINANCIAL CORP|14.60
20150114|872277207|TCBPRB|550|TCF FINANCIAL CORP DEL DEP SHS|25.91
20150114|872277405|TCBPRC|358|TCF FINANCIAL CORPORATION PERP|24.95
20150114|872351408|TTDKY|148|TDK CORP AMER DEP SH|61.26
20150114|87236Y108|AMTD|36991|TD AMERITRADE HOLDING CORPORAT|34.31
20150114|872375100|TE|127|TECO ENERGY INC|20.57
20150114|87238Q103|TCPC|144|TCP CAP CORP COM STK (DE)|15.95
20150114|872386107|TESS|19|TESSCO TECHNOLOGIES INC|27.22
20150114|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.94
20150114|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |14.25
20150114|872434105|THKLY|222|T H K Co Ltd Unsponsored ADR (|12.01
20150114|872438106|TCRD|293|THL CREDIT INC COM STK (DE)|11.30
20150114|87244T109|TICC|692|TICC CAPITAL CORP. COM STOCK|7.61
20150114|872540109|TJX|590|TJX COMPANIES INC|67.16
20150114|872590104|TMUS|879|T-MOBILE US INC|29.47
20150114|87264S106|TRW|98|TRW AUTOMOTIVE HOLDINGS CORP|102.96
20150114|87265K102|TSLX|1455|TPG SPECIALTY LENDING INC COM |16.89
20150114|87282C109|TSBBY|217|TSB BANKING GROUP PLC UNSPONSO|8.52
20150114|872885207|TSRI|80|TSR INC COM STK|4.36
20150114|87305R109|TTMI|16032|TTM TECHNOLOGIES INC|7.63
20150114|87306N107|TTAPY|19|TTW PUBLIC COMPANY LIMITED UNS|17.54
20150114|87336U105|DATA|436|TABLEAU SOFTWARE INC|85.93
20150114|873868103|TAHO|2786|TAHOE RESOURCES INC ORD SHS (C|14.60
20150114|874036106|TWN|37|TAIWAN FUND INC|15.90
20150114|874039100|TSM|35|TAIWAN SEMICON MFG LTD(5COMSH)|21.05
20150114|874047202|TYOYY|769|TAIYO YUDEN LTD ADR|48.77
20150114|87405B103|TKTDY|670|Takata Corp, Tokyo Unsponsored|27.73
20150114|874054109|TTWO|592|TAKE-TWO INTERACTIVE SOFTWARE |27.69
20150114|874060205|TKPYY|2794|TAKEDA PHARMACEUTICAL CO LTD S|21.76
20150114|874083108|TAL|266|TAL INTERNATIONAL GROUP, INC. |41.62
20150114|87425E103|TLM|2182036|TALISMAN ENERGY INC|7.52
20150114|87482X101|TLMR|327|TALMER BANCORP INC (MI)|13.50
20150114|875372104|TNDM|53|TANDEM DIABETES CARE INC COM|13.70
20150114|875465106|SKT|141|TANGER FACTORY OUTLET CENTERS |39.44
20150114|87582Y108|TNGO|167|TANGOE INC COM|12.12
20150114|87600Y106|TAOM|73|TAOMEE HLDGS LTD SPON ADR (CYM|3.42
20150114|87611X105|NGLS|5365|TARGA RESOURCES PARTNERS LP CO|42.48
20150114|87612E106|TGT|5160|TARGET CORPORATION|75.95
20150114|87612G101|TRGP|386|TARGA RESOURCES CORPORATION CO|85.87
20150114|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.37
20150114|876511106|TGB|3948|TASEKO MINES LTD|0.97
20150114|87652B103|TAS|54446|TASMAN METALS LTD ORDINARY SHA|0.40
20150114|876568502|TTM|3780|TATA MOTORS LIMITED ADS|44.52
20150114|876570607|TATYY|137|TATE & LYLE PLC SPONS ADR-NEW-|39.52
20150114|876664608|TCOPRJ|50|TAUBMAN CENTERS, INC PFD SHS S|25.81
20150114|876664707|TCOPRK|46|TAUBMAN CENTERS, INC. PREFERRE|25.08
20150114|87669X106|TAUG|26160|TAURIGA SCIENCES, INC.|0.02
20150114|876767104|CRXM|927|TAXUS CARDIUM PHARMACEUTICALS |0.16
20150114|877163105|TAYD|1539|TAYLOR DEVICES INC|10.85
20150114|878155100|TISI|97|TEAM INC|38.25
20150114|87817A107|TMH|64|TEAM HEALTH HOLDINGS INC (DE) |56.33
20150114|878237106|TECD|54|TECH DATA CORP|59.69
20150114|878546209|TKPPY|7358|TECHNIP ADS (EA REPTG ONE ORD |13.88
20150114|87874R100|TTGT|308|TECHTARGET INC COM STK (DE)|10.65
20150114|878742204|TCK|10695|TECK RESOURCES LIMITED CLASS B|12.28
20150114|878742303|TCKRF|200|TECK RESOURCES LTD CL-A (CANAD|15.65
20150114|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.30
20150114|879063204|TINLY|494|TEIJIN LTD ADR|27.17
20150114|879080109|TRC|57|TEJON RANCH CO|27.36
20150114|87911B209|TKMR|1240|TEKMIRA PHARMACEUTICALS CORP N|22.95
20150114|87911J103|HQH|55|TEKLA HEALTHCARE INVS SHS BEN |33.14
20150114|87911K100|HQL|414|TEKLA LIFE SCIENCES INVS SH BE|26.44
20150114|87927Y102|TI|1006|TELECOM ITALIA SPA ADS (REP 10|10.43
20150114|879273209|TEO|35|TELECOM ARGENTINA ADS (EA REPT|19.60
20150114|87928Y200|TLEIY|120|TELECITY GROUP PLC MANCHESTER |24.80
20150114|87936R106|VIV|91|TELEFONICA BRASIL SA|18.07
20150114|879360105|TDY|35|TELEDYNE TECHNOLOGIES INC|98.45
20150114|879366102|TLFX|11231|TELEFIX COMMUNICATIONS HOLDING|.
20150114|879382208|TEF|27542|TELEFONICA SA ADS(RP 1 SH CAPI|13.60
20150114|879433795|TDA|1241|TELEPHONE AND DATA SYSTEMS INC|22.59
20150114|879433829|TDS|136|TELEPHONE & DATA SYS INC (NEW)|24.42
20150114|879433837|TDJ|600|TELEPHONE & DATA SYS INC PFD 7|24.95
20150114|879433845|TDE|1064|TELEPHONE & DATA SYS INC SR NT|24.86
20150114|879433852|TDI|27|TELEPHONE AND DATA SYSTEMS INC|24.87
20150114|87944W105|TELNY|379|TELENOR ASA|63.70
20150114|879455103|TNAV|8449|TELENAV INC COM STK (DE)|7.29
20150114|879531309|TVBCY|136|TELEVSN BROADCST LTD SPON ADR |11.88
20150114|87960M205|TLSNY|9218|TeliaSonera AB Unsponsored ADR|12.83
20150114|87971M103|TU|1992|TELUS CORP (F)|35.41
20150114|87971U105|TMXRF|12000|TEMEX RES CORP ORD SHS|0.06
20150114|87974D100|TMBCF|277|Tembec Inc New Ordinary Shares|2.33
20150114|880198106|GIM|5395|TEMPLETON GLOBAL INCOME FD|7.23
20150114|88022F105|TRF|871|TEMPLETON RUSSIA & EAST EURO F|8.85
20150114|88023U101|TPX|6772|TEMPUR-SEALY INTERANTIONAL INC|54.14
20150114|880277108|TNABY|699|TENAGA NASIONAL BERHAD SP ADR |15.83
20150114|88031M109|TS|60000|TENARIS S.A. ADS (EA REPTG 2 O|26.75
20150114|88032Q109|TCEHY|6541|Tencent Holdings Limited Unspo|16.48
20150114|88033G407|THC|2|TENET HEALTHCARE CORPORATION|46.16
20150114|880345103|TNC|344|TENNANT COMPANY|67.70
20150114|880349105|TEN|275|TENNECO INC COM STK|50.92
20150114|880591409|TVE|15|TENNESSEE VALLEY AUT 00000|24.62
20150114|88076W103|TDC|58|TERADATA CORORATION DEL COM ST|42.83
20150114|880770102|TER|647|TERADYNE INC|18.18
20150114|88088L103|TEZNY|732|TERNA RETE ELETTRICA NAZIONALE|12.72
20150114|881005201|TNH|223|TERRA NITRO LP (DEP COMMON UTS|119.66
20150114|88102J100|TRTC|106869|TERRA TECH CORP. COMMON|0.26
20150114|88104R100|TERP|1505|TERRAFORM PWR INC|29.99
20150114|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|21.42
20150114|88146M101|TRNO|183|TERRENO REALTY CORPORATION COM|22.35
20150114|881569107|TSRO|26757|TESARO INC COM STK (DE)|40.00
20150114|88157K101|TESO|185|TESCO CORP (ALTA.) F|9.85
20150114|881575302|TSCDY|61478|TESCO PLC SPONS ADR|9.65
20150114|88160R101|TSLA|854|TESLA MTRS INC COM STK (DE)|204.25
20150114|88160T107|TLLP|2550|TESORO LOGISTICS LP COM UNIT L|51.94
20150114|881609101|TSO|131|TESORO CORPORATION|66.67
20150114|88162F105|TTI|700|TETRA TECHNOLOGIES INC|5.66
20150114|88162G103|TTEK|34|TETRA TECH INC|25.15
20150114|881624209|TEVA|710|TEVA PHARMACEUTICAL LTD INDS A|57.06
20150114|88165N105|TTPH|5|TETRAPHASE PHARMACEUTICALS INC|39.46
20150114|88165U109|TLOG|109|TETRALOGIC PHARMACEUTICALS|6.21
20150114|88166A102|CORN|46126|TEUCRIUM COMMODITY TRUST CORN |25.86
20150114|882228307|TCBIL|900|TEXAS CAP BANCSHARES INC 6.5% |24.60
20150114|882228406|TCBIP|2808|TEXAS CAPITAL BANCSHARES, INC.|24.55
20150114|88224Q107|TCBI|280|TEXAS CAPITAL BANCSHARES INC|46.01
20150114|882508104|TXN|2573|TEXAS INSTRUMENTS|52.79
20150114|882610108|TPL|33|TEXAS PAC LD TR SUB SH CTFS|110.02
20150114|882681109|TXRH|273|TEXAS ROADHOUSE INC COM STK (D|34.87
20150114|883203101|TXT|58|TEXTRON INCORPORATED OF DEL|42.43
20150114|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150114|883211104|TXTR|723|TEXTURA CORPORATION COM|27.80
20150114|883219107|THLEY|158|THALES SPONS ADR|56.24
20150114|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.53
20150114|88322Q108|TGTX|111|TG THERAPEUTICS, INC. COMMON S|15.23
20150114|88335R101|TGLO|50243|THEGLOBE.COM INC|.
20150114|88337U102|SEEK|17505791|THEDIRECTORY COM INC|.
20150114|88338H100|THERF|6449|THERATECHNOLOGIES INC COM|0.41
20150114|88338T104|THRX|4298|THERAVANCE INC|12.16
20150114|883556102|TMO|957|THERMO FISHER SCIENTIFIC INC. |128.34
20150114|88362T103|THR|36|THERMON GROUP HLDGS INC|21.62
20150114|88410V100|THNS|14062|THINSPACE TECHNOLOGY INC COM S|0.16
20150114|884120106|TDCB|31|THIRD CENTURY BANCORP|7.80
20150114|884768102|TC|8875|Thompson Creek Metals Company |1.39
20150114|884903105|TRI|237|THOMSON REUTERS CORP|39.06
20150114|885160101|THO|456|THOR INDUSTRIES INC|55.51
20150114|88579Y101|MMM|151|3M COMPANY;COM USD0.01|160.62
20150114|886423102|TDW|2163|TIDEWATER(CITIZEN/NON CITIZEN)|29.56
20150114|88673M201|TBLMY|302|Tiger Brands Ltd Sponsored ADR|30.65
20150114|88677Q109|TTS|4089|TILE SHOP HLDGS INC COM STK (D|8.92
20150114|886885102|TLYS|416|TILLYS INC CL A|13.63
20150114|88706P205|TSU|1320|TIM PARTICIPACOES S.A. ADS (EA|22.28
20150114|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.43
20150114|887228104|TIME|819|TIME INC COM|25.20
20150114|887317303|TWX|331|TIME WARNER INC NEW COM STK|85.16
20150114|88732J207|TWC|525|TIME WARNER CABLE INC NEW COM |147.30
20150114|887399103|TMST|31|TIMKENSTEEL CORPORATION|31.54
20150114|887522100|TKRFF|10900|TINKA RESOURCES LTD|0.18
20150114|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150114|88830M102|TWI|3330|TITAN INTL (ILLINOIS)INC.|9.99
20150114|88830R101|TITN|3343|TITAN MACHINERY INC. COMMON ST|12.34
20150114|888314101|TTNP|463|TITAN PHARMACEUTICAL INC|0.48
20150114|88833S106|TTHG|2500|TITANIUM HLDGS GRP INC|0.23
20150114|88906B105|TOF|101|TOFUTTI BRANDS INC|5.40
20150114|88907J107|TKAI|386|TOKAI PHARMACEUTICALS INC COMM|14.16
20150114|889109104|TKECY|52|Tokyo Electric Power Co Inc Un|4.08
20150114|889110102|TOELY|4982|Tokyo Electron Ltd Unsponsored|18.04
20150114|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.24
20150114|889115101|TKGSY|4445|Tokyo Gas Co Ltd Unsponsored A|21.50
20150114|889478103|TOL|43|TOLL BROTHERS INC|34.60
20150114|890110109|TMP|127|TOMPKINS FINANCIAL CORPORATION|51.79
20150114|890516107|TR|34647|TOOTSIE ROLL INDUSTRIES INC|30.11
20150114|890880206|TRYIY|2852|TORAY INDS ADR|79.87
20150114|89102U103|TRCH|7900|TORCHLIGHT ENERGY RESOURCES, I|0.54
20150114|891027104|TMK|317|TORCHMARK CORP|51.81
20150114|891027302|TMKPRB|2811|TORCHMARK CORPORATION 5.875% J|24.97
20150114|891160509|TD|27298|TORONTO-DOMINION BANK (THE)|43.41
20150114|89147L100|TYG|260|TORTOISE ENERGY INFRASTRUCTURE|41.04
20150114|89147X104|TPZ|4472|TORTOISE PWR AND ENERGY INFRAS|25.01
20150114|89148B101|NTG|258|TORTOISE MLP FUND, INC. COM ST|25.32
20150114|89148H108|TTP|837|TORTOISE PIPELINE & ENERGY FD |27.94
20150114|891493306|TOSYY|623|Toshiba Corp Unsponsored ADR (|24.16
20150114|89151E109|TOT|59083|TOTAL S.A. ADS (REPTSG ONE ORD|48.52
20150114|891515207|TOTDY|202|TOTO LTD ADR|21.35
20150114|89156L108|PBEGF|1122|TOUCHSTONE EXPL INC ORD SHS (C|0.30
20150114|891826109|TOWR|54|TOWER INTL INC COM STK (DE)|23.26
20150114|891894107|TW|72|TOWERS WATSON & CO COM STK CL |113.67
20150114|89214P109|TOWN|3906|TOWNE BANK (VA)|15.54
20150114|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.23
20150114|892356106|TSCO|924|TRACTOR SUPPLY CO|78.57
20150114|892360108|TBLEY|4|TRACTEBEL ENERGIA SA SPONS ADR|11.82
20150114|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.80
20150114|89323B306|TENG|264|TRANS ENERGY INC NEW|2.03
20150114|89353D107|TRP|1158|TRANSCANADA CORPORATION(HOLDIN|43.92
20150114|89355G108|IMLE|180000|TRANSBIOTEC, INC. COMMON STOCK|.
20150114|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |13.19
20150114|893641100|TDG|388|TRANSDIGM GROUP INCORPORATED C|204.03
20150114|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|25.53
20150114|893662106|TGA|217084|TRANSGLOBE ENERGY CORP|2.88
20150114|893716209|TTHI|1767|TRANSITION THERAPEUTICS|6.76
20150114|89417E109|TRV|524|TRAVELERS COMPANIES, INC. (THE|105.36
20150114|894174200|TANN|96|TRAVELCENTERS AMER LLC 8.25% S|25.79
20150114|89420Y209|TSYHY|2147|TRAVELSKY TECH LTD SPONS ADR R|10.83
20150114|89421Q205|TZOO|243|TRAVELZOO INC COM STK NEW (DE)|11.10
20150114|894648104|TREC|206|TRECORA RESOURCES|14.72
20150114|89465N100|TECO|125|TREATY ENERGY CORP COM STK (NV|.
20150114|89486M206|TMICY|475|TREND MICRO INC SPONS ADR-NEW |26.83
20150114|89531P105|TREX|149|TREX CO INC|40.74
20150114|895364107|TRCY|76|TRI CITY BANKSHARES CORP CMT|17.25
20150114|895436103|TY|104|TRI CONTINENTAL CORPORATION|21.03
20150114|895848109|TCAP|25967|TRIANGLE CAPITAL CORPORATION C|21.19
20150114|895945103|TOLWF|373|TRICAN WELL SERVICE LTD|4.36
20150114|89600B201|TPLM|72987|TRIANGLE PETROLEUM CORP (NEW) |4.58
20150114|89616C201|TDNT|3|TRIDENT BRANDS INC COM STK (NV|0.80
20150114|896215209|TRS|556|TRIMAS CORPORATION COM|30.97
20150114|896259108|TMED|30000|TRIMEDYNE INC|0.06
20150114|89628E104|TSL|36|TRINA SOLAR LIMITED ADS (EA RE|8.71
20150114|896288107|TNET|123|TRINET GROUP INC COM STK (DE) |32.97
20150114|896438306|TRIB|2204|TRINITY BIOTECH|18.17
20150114|896522109|TRN|2098|TRINITY INDUSTRIES|25.56
20150114|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.89
20150114|89677Y100|TPVG|1896|TRIPLEPOINT VENTURE GROWTH BDC|14.65
20150114|89678F100|TSC|220|TRISTATE CAP HLDGS INC COM STK|10.33
20150114|896818101|TGI|199|TRIUMPH GROUP, INC.|62.57
20150114|89685A102|TRIV|26|TRIVASCULAR TECHONOLOGIES, INC|10.91
20150114|896945201|TRIP|804|TRIPADVISOR INC COM|71.47
20150114|897238309|TROV|11595|TROVAGENE INC COM NEW (DE)|5.49
20150114|89783T102|RVREF|22955|TRUE GOLD MINING INC ORDINARY |0.24
20150114|897837100|TRUU|9021|TRUE DRINKS HOLDINGS, INC COMM|0.23
20150114|89786A209|TRTB|1967|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150114|898202106|TRUP|5771|TRUPANION INC COM STK (DE)|7.55
20150114|89826S202|TZF|223|BEAR STEARNS (TRUCS) SERIES 20|34.45
20150114|898349105|TRST|298|TRUSTCO BK CORP N Y|6.70
20150114|898402102|TRMK|174|TRUSTMARK CORP|22.69
20150114|898570106|TUBE|14840|TUBEMOGUL INC COM|18.60
20150114|898697206|TCX|1971|TUCOWS INC NEW|18.70
20150114|899035505|TUES|1414|TUESDAY MORNING CORPORATION|21.64
20150114|899415202|TUWOY|21186|TULLOW OIL PLC UNSPONSORED ADR|2.80
20150114|89969Q104|TUMI|111|TUMI HLDGS INC COM|23.45
20150114|899736102|TUNG|73300|TUNGSTEN CORP. COMMON STOCK|.
20150114|89990A102|GLGTD|100|TURBINE AVIATION INC COM|1.25
20150114|899905103|TRBD|542242|TURBODYNE TECHNOLOGIES INC (F)|.
20150114|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150114|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|43.29
20150114|900148701|TKGBY|2522|TURKIYE GRTI BK SPN ADR|4.21
20150114|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|24.78
20150114|900435108|TRQ|3100|TURQUOISE HILL RES LTD COM|2.78
20150114|90130A101|FOXA|426|TWENTY-FIRST CENTY FOX INC CL |35.13
20150114|90130A200|FOX|58|TWENTY-FIRST CENTY FOX INC CL |33.56
20150114|90137F103|XXII|540|22ND CENTURY GROUP, INC. COMMO|1.48
20150114|90138A103|VNET|382|21VIANET GROUP INC SPON ADR (C|17.16
20150114|90184L102|TWTR|11706|TWITTER INC COM STK (DE)|39.65
20150114|90214J101|TWOU|82|2U INC COM STK|17.92
20150114|90214L106|ETFM|40|2050 MOTORS, INC. COMMON STOCK|1.60
20150114|902252105|TYL|68|TYLER TECHNOLOGIES INC|108.75
20150114|902494103|TSN|1864|TYSON FOODS INC CL A|38.85
20150114|902494301|TSNU|3764|TYSON FOODS INC TANGIBLE EQUIT|48.99
20150114|90263W201|UBSPRD|12|UBS PFD FUNDING TST IV TST PFD|18.52
20150114|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.06
20150114|902641620|MLPG|226|UBS AG JERSEY BRH E-TRACS LKD |32.35
20150114|902641646|MLPI|43605|UBS E-TRACS ALERIAN MLP INFRAS|36.41
20150114|902641679|DJCI|1607|E-TRACS LNK TO THE BLOOMBERG|18.54
20150114|902641737|FUD|15573|E-TRACS UBS BLOOMBERG CMCI FOO|22.00
20150114|902641745|UBN|1125|E-TRACS UBS BLOOMBERG CMCI ENE|8.65
20150114|902641778|UCI|4257|E-TRACS UBS BLOOMBERG CMCI ETN|15.39
20150114|902641794|USV|900|E-TRACS UBS BLOOMBERG CMCI SIL|23.03
20150114|902641828|UBC|21885|E-TRACS UBS BLOOMBERG CMCI LIV|22.32
20150114|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.22
20150114|90267L409|SDYL|365|UBS AG LONDON BRH ETRACS MTHLY|54.01
20150114|90267L508|FBG|106|UBS AG LONDON BRH FISHER ENHAN|53.39
20150114|90268A667|RWXL|5992|UBS AG LONDON BRH MONTHLY PAY |34.85
20150114|90268G607|DVYL|5073|UBS AG LONDON BRH ETRACS MTHLY|49.47
20150114|90270L727|HDLV|9945|ETRACS MONTHLY PAY 2XLEVERAGED|27.73
20150114|90270L792|SPLX|619|UBS AG LDN ETRACS MNT RESET 2X|29.96
20150114|90270L842|CEFL|169|UBS AG LONDON BRH ETRACS MONTH|21.86
20150114|90274D705|VQTS|527|UBS AG LONDON BRH E TRACS S&P |23.59
20150114|902788108|UMBF|1255|UMB FINANCIAL CORP|51.26
20150114|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150114|90290L103|USGT|2000|USA GRAPHITE INC COM STK (NV) |.
20150114|90290N109|USAC|111|USA COMPRESSION PARTNERS LP CO|16.61
20150114|90290R100|SAMP|279542|USA RESTAURANT FUNDING INC. CO|.
20150114|902973155|USBPRH|220|U.S. Bancorp Depositary Shares|21.89
20150114|902973304|USB|1980|U.S.BANCORP (NEW)|42.10
20150114|902973791|USBPRO|800|US BANCORP DEL DEP SHS REPSTG |23.55
20150114|902973833|USBPRM|13746|U.S. BANCORP DEPOSITARY SHARES|29.30
20150114|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|798.04
20150114|903002202|UMHPRA|352|UMH PPTYS INC CUM RED PFD SER |26.31
20150114|903213106|UQM|26401|UQM TECHNOLOGIES INC|0.80
20150114|90328M107|USNA|182|USANA HEALTH SCIENCES INC|102.31
20150114|90328S203|USATP|747|USA TECHNOLOGIES INC CV PFD-A |20.95
20150114|903293405|USG|12221|USG CORP (NEW)|29.53
20150114|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|12.00
20150114|903318103|USDP|2812|USD PARTNERS LP COM UIT REPSTG|14.45
20150114|90333L110|USCRW|45|U S CONCRETE, INC. CLASS A WAR|8.00
20150114|90333L128|USCXW|360|U S CONCRETE, INC. CLASS B WAR|5.75
20150114|90336K101|USNU|2223|US NEUROSURGICAL INC|0.50
20150114|90337L108|USPH|168|U.S.PHYSICAL THERAPY INC|39.54
20150114|90342S106|USEI|26074|US ENERGY INITIATIVES CORPORAT|.
20150114|90346C206|UREED|5|U S RARE EARTHS INC COM STK NE|3.00
20150114|90346E103|SLCA|1262|U S SILICA HLDGS INC COM STK (|24.00
20150114|90346N103|ZMDC|423|USA ZHIMINGDE INTERNATIONAL GR|2.90
20150114|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150114|90347A100|UBNT|153|UBIQUITI NETWORKS INC COM STK |29.28
20150114|90348R102|UBSFY|741|Ubi Soft Entertainment Sa Unsp|3.88
20150114|90350A104|UBIQ|14787|UBIQUITY INC COM STK|0.63
20150114|90384S303|ULTA|22247|ULTA SALON, COSMETICS & FRAGRA|128.81
20150114|90385D107|ULTI|162|ULTIMATE SOFTWARE GROUP INC|145.30
20150114|90385V107|UCTT|122|ULTRA CLEAN HOLDINGS INC|9.35
20150114|903914109|UPL|296857|ULTRA PETROLEUM CORP|12.38
20150114|90400P101|UGP|618|ULTRAPAR PARTICIPACOES SA ADS |18.64
20150114|904034105|UTEK|24|ULTRATECH INC|16.97
20150114|904214103|UMPQ|1767|UMPQUA HOLDINGS CORP|15.64
20150114|904587102|UNRDY|5719|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20150114|90460M204|UNICY|375|UNICHARM CORP SPONSORED ADR (J|5.07
20150114|904677200|UFI|131|UNIFI INC (NEW)|30.49
20150114|90470J100|UNSI|66|UNIFIED SIGNAL INC COMMON STOC|0.14
20150114|90470W101|IWEBD|90|UNIFIEDONLINE INC COM|0.02
20150114|904708104|UNF|103|UNIFIRST CORPORATION|116.23
20150114|904767704|UL|3479|UNILEVER PLC ADS NEW (EA REPTS|40.63
20150114|90478E103|UNIS|230315|UNILIFE CORP NEW COM STK (DE) |4.43
20150114|904907201|UVIC|169|UNILENS VISION INC(F)|7.14
20150114|90539J109|UBSH|90|UNION BANKSHARES CORP COM STK |22.88
20150114|905400107|UNB|202|UNION BANKSHARES INC|26.68
20150114|90653R101|UDHI|19845|UNION DENTAL HOLDINGS INC|0.03
20150114|907818108|UNP|699|UNION PACIFIC CORPORATION|111.83
20150114|909747107|CNAB|15132|UNITED CANNABIS CORP COM STK (|1.28
20150114|90984P303|UCBI|582|UNITED COMMUNITY BANKS INC|17.26
20150114|909907107|UBSI|48|UNITED BANKCHARES INC(W VA)|35.93
20150114|910187103|UDF|559|UNITED DEV FDG IV COM SHS OF B|17.45
20150114|910304104|UBNK|114|UNITED FINANCIAL BANCORP INC N|13.48
20150114|91059D100|UEEC|94565|UNITED HEALTH PRODUCTS, INC. C|0.10
20150114|910710102|UIHC|350|United Insurance Holdings Corp|21.98
20150114|910873405|UMC|2953|UNITED MICROELECTRONICS CORP A|2.41
20150114|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150114|911268209|UNTD|733|UNITED ONLINE INC COM NEW|15.36
20150114|911312106|UPS|1780|UNITED PARCEL SERVICE,INC.CL B|110.11
20150114|911549103|UAMY|100|U S ANTIMONY CORP|0.78
20150114|91167Q100|BNO|164846|UNITED STS BRENT OIL FD LP|18.52
20150114|911684405|UZA|1002|UNITED STATES CELLULAR CORP 6.|24.45
20150114|911718104|CPER|93|UNITED STATES COPPER INDEX FUN|17.56
20150114|911718302|USMI|1207|UNITED STS METALS INDEX FUND|19.10
20150114|911783108|UHN|4047|UNITED STS DIESEL HEATING OIL |18.91
20150114|911805109|USEG|977|U S ENERGY CORP|1.26
20150114|911922102|USLM|100|UNITED ST LIME & MINERALS INC |73.97
20150114|91201T102|UGA|28655|UNITED STATES GASOLINE FUND LP|29.45
20150114|912318201|UNG|1402|UNITED STATES NATURAL GAS FUND|14.94
20150114|91232N108|USO|5524|UNITED STATES OIL FUND LP|17.62
20150114|91239R102|USPR|42128|U S PRECIOUS METALS INC|0.18
20150114|912613205|DNO|27650|UNITED STATES SHORT OIL FUND L|63.24
20150114|91288V103|USL|1525|UNITED STATES 12 MONTH OIL FUN|23.80
20150114|91288X109|UNL|1140|UNITED STATES 12 MONTHS NATURA|13.71
20150114|913004107|USTR|83|UNITED STATIONERS INC|40.62
20150114|91307C102|UTHR|34|UNITED THERAPEUTICS CORP|134.71
20150114|91311E102|UUGRY|4974|United Utilities Group Plc Spo|28.62
20150114|91324P102|UNH|164|UNITEDHEALTH GROUP INC|103.07
20150114|91338E101|UAM|211|UNIVERSAL AMERICAN CORP|9.17
20150114|913456109|UVV|51|UNIVERSAL CORP (HOLDING CO)|39.59
20150114|913483103|UEIC|9|UNIVERSAL ELECTRONICS INC|63.49
20150114|913543104|UFPI|12|UNIVERSAL FOREST PRODUCTS INC |52.34
20150114|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|51.87
20150114|913821302|UUU|1812|UNIVERSAL SEC INSTRUMENTS INC |6.09
20150114|913837100|USAP|12|UNIVERSAL STAINLESS&ALLOY PROD|22.27
20150114|91388P105|UACL|273|UNIVERSAL TRUCK LOAD SERVICES,|25.40
20150114|913903100|UHS|68|UNIVERSAL HEALTH SVCS CL-B|106.25
20150114|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |7.35
20150114|915271100|UVSP|97|UNIVEST CORP OF PA|19.33
20150114|91529Y106|UNM|208|UNUM GROUP COM STK|32.27
20150114|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.14
20150114|915436109|UPMKY|1582|UPM-KYMMRME ADR (REPR ORD SHS)|16.71
20150114|91688R108|URG|293|Ur Energy Inc Common Shares (C|0.84
20150114|91688T104|URZ|3659|URANERZ ENERGY CORP|1.17
20150114|916896103|UEC|2048|URANIUM ENERGY CORP|1.31
20150114|917047102|URBN|1315|URBAN OUTFITTERS INC|34.51
20150114|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |22.85
20150114|917286700|UBPPRF|534|URSTADT BIDDLE PROPERTIES INC.|26.53
20150114|917296204|USEL|70|USELL.COM INC COM STK (DE)|1.60
20150114|918194101|WOOF|256|VCA INC COM STK (DE)|50.22
20150114|918204108|VFC|398|V. F. CORPORATION|75.08
20150114|91829B103|VOC|156|VOC ENERGY TR TR UNIT|4.95
20150114|91829F104|VOXX|49|VOXX INTL CORP|8.14
20150114|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150114|91851C201|EGY|103180|VAALCO ENERGY INC (NEW)|4.96
20150114|918641101|VGEN|7595|VACCINOGEN, INC. COMMON STOCK |2.25
20150114|91879Q109|MTN|104|VAIL RESORTS INC|91.97
20150114|91911K102|VRX|386|VALEANT PHARMACEUTICALS INTERN|158.04
20150114|91912E105|VALE|24998|VALE S A ADR (REPSTG 1 COM SHR|8.50
20150114|91912E204|VALEP|1191|VALE S A ADR (REPSTG 1 CL A PF|7.56
20150114|91912N105|VAPE|71657|VAPE HLDGS INC COM STK (DE)|0.86
20150114|91913Y100|VLO|1794|VALERO ENERGY CORP (NEW)|45.95
20150114|919513101|VCBC|29|VALLEY CMNTY BK PLEASANTON CAL|3.88
20150114|920250107|VMRI|446|VALMIE RES INC COMMON STOCK|1.95
20150114|920253101|VMI|536|VALMONT INDS INC|118.86
20150114|920437100|VALU|100|VALUE LINE INC|15.94
20150114|921659108|VNDA|14|VANDA PHARMACEUTICALS INC COM |12.09
20150114|921909768|VXUS|6974|VANGUARD STAR FD VANGUARD TOTA|47.80
20150114|921910709|EDV|191|VANGUARD EXTENDED DURATION TRE|132.10
20150114|921910816|MGK|28832|VANGUARD MEGA CAP GROWTH ETF|79.93
20150114|921910840|MGV|58723|VANGUARD MEGA CAP VALUE|59.65
20150114|921910873|MGC|26444|VANGUARD MEGA CAP ETF|69.02
20150114|921932505|VOOG|10837|VANGUARD S&P 500 GROWTH ETF|99.15
20150114|921932703|VOOV|9390|VANGUARD S&P 500 VALUE ETF|87.88
20150114|921932778|VIOV|269|VANGUARD S&P SMALL CAP 600 VAL|97.91
20150114|921932794|VIOG|2908|VANGUARD S&P SMALL CAP 600 GRO|103.79
20150114|921932844|IVOV|2249|VANGUARD S&P MID CAP 400 VALUE|93.65
20150114|921932869|IVOG|16383|VANGUARD S&P MID CAP 400 GROWT|98.17
20150114|921937793|BLV|484|VANGUARD BD INDEX FD INC LONG |96.74
20150114|921937819|BIV|14814|VANGUARD BD INDEX FD INC INTER|86.12
20150114|921937827|BSV|532|VANGUARD BD INDEX FD INC SHORT|80.35
20150114|921937835|BND|5251|VANGUARD BD INDEX FD INC TOTAL|83.38
20150114|921946406|VYM|27203|VANGUARD WHITEHALL FDS (VANGUA|67.97
20150114|92203J407|BNDX|48730|VANGUARD TOTAL INTERNATIONAL B|53.53
20150114|92204A108|VCR|11294|VANGUARD CONSUMER DISCRETIONAR|114.24
20150114|92204A207|VDC|23164|VANGUARD CONSUMER STAPLES ETF |125.83
20150114|92204A306|VDE|60605|VANGUARD ENERGY ETF|104.03
20150114|92204A405|VFH|60956|VANGUARD FINANCIAL ETF|48.26
20150114|92204A504|VHT|35459|VANGUARD HEALTH CARE ETF|128.52
20150114|92204A603|VIS|11011|VANGUARD INDUSTRIAL ETF|103.40
20150114|92204A702|VGT|98482|VANGUARD INFORMATION TECHNOLOG|102.72
20150114|92204A801|VAW|939|VANGUARD MATERIALS ETF|105.07
20150114|92204A876|VPU|139716|VANGUARD UTILITIES ETF|102.86
20150114|92204A884|VOX|1019|VANGUARD TELECOMMUNICATION SER|85.03
20150114|922042676|VNQI|39427|VANGUARD GLOBAL EX- U.S. REAL |54.59
20150114|922042742|VT|91251|VANGUARD TOTAL WORLD STK INDEX|59.18
20150114|922042775|VEU|33581|VANGUARD FTSE ALL- WORLD EX-US|46.18
20150114|922042858|VWO|6069|VANGUARD FTSE EMERGING MKTS ET|40.02
20150114|922042874|VGK|3606|VANGUARD FTSE EUROPE ETF FTSE |51.22
20150114|92205F106|VNR|27287|VANGUARD NAT RES LLC COM UNIT |13.93
20150114|92205F205|VNRAP|5899|VANGUARD NAT RES LLC PERP PFD |22.74
20150114|92205F304|VNRBP|414|VANGUARD NATURAL RESOURCES LLC|19.84
20150114|92205F403|VNRCP|421|VANGUARD NATURAL RESOURCES LLC|19.94
20150114|92206C102|VGSH|57259|VANGUARD|61.06
20150114|92206C409|VCSH|63073|VANGUARD SHT-TERM CORP BD ETF |79.92
20150114|92206C599|VTHR|4388|VANGUARD RUSSELL 3000 ETF|92.86
20150114|92206C623|VTWG|6291|VANGUARD RUSSELL 2000 GROWTH E|101.00
20150114|92206C664|VTWO|3035|VANGUARD RUSSELL 2000 ETF|93.75
20150114|92206C680|VONG|24337|VANGUARD RUSSELL 1000 GROWTH E|96.81
20150114|92206C706|VGIT|61121|VANGUARD INTERMEDIATE-TERM GOV|65.40
20150114|92206C714|VONV|16958|VANGUARD RUSSELL 1000 VALUE ET|89.56
20150114|92206C813|VCLT|6387|VANGUARD LG-TRM CORP BD ETF|94.20
20150114|92206C847|VGLT|65962|VANGUARD LG-TRM GOVT BD ETF|80.91
20150114|92206C870|VCIT|22056|VANGUARD INTERMEDIATE-TERM COR|87.23
20150114|922099205|VPCO|6536|VAPOR CORP COMMON STOCK|1.19
20150114|92210G107|VNTH|35900|VANTAGE HEALTH COM|0.04
20150114|922101100|VPOR|13615|VAPOR GROUP, INC. COMMON STOCK|.
20150114|922104104|VHUB|6500|VAPOR HUB INTERNATIONAL INC. C|0.02
20150114|922105101|VAPR|7083|VAPORBRANDS INTERNATIONAL, INC|0.07
20150114|922280102|VRNS|798|VARONIS SYS INC COM STK (DE)|35.12
20150114|922321104|VASO|11071|VASOMEDICAL INC|0.20
20150114|92240G101|VVC|138|VECTREN CORPORATION|47.35
20150114|92240M108|VGR|301|VECTOR GROUP LTD|22.11
20150114|922475108|VEEV|889|VEEVA SYSTEMS INC CL A COM|29.09
20150114|92262A107|APPY|1816|VENAXIS INC|1.88
20150114|92276F100|VTR|418|VENTAS INC|77.23
20150114|922908512|VOE|60627|VANGUARD MID-CAP VALUE INDEX F|87.82
20150114|922908538|VOT|2188|VANGUARD MID-CAP GROWTH INDEX |100.25
20150114|922908553|VNQ|34780|VANGUARD REIT ETF|85.65
20150114|922908595|VBK|10189|VANGUARD SMALL-CAP GROWTH ETF |125.01
20150114|922908611|VBR|61896|VANGUARD SMALL-CAP VALUE ETF|103.04
20150114|922908629|VO|67679|VANGUARD MID-CAP ETF|121.64
20150114|922908637|VV|3580|VANGUARD LARGE-CAP ETF|92.84
20150114|922908652|VXF|2030|VANGUARD EXTENDED MARKET ETF|86.49
20150114|922908736|VUG|75709|VANGUARD GROWTH ETF|102.75
20150114|922908751|VB|49855|VANGUARD SMALL-CAP ETF|114.67
20150114|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.37
20150114|92335C106|VRA|52|VERA BRADLEY, INC COM STK|18.92
20150114|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.64
20150114|92337C104|VSTM|572|VERASTEM, INC. COMMON STOCK|8.94
20150114|92337F107|VCYT|393|VERACYTE INC COM|8.43
20150114|92337L104|VRCI|265700|VERDE SCIENCE, INC. COMMON STO|.
20150114|92342Y109|PAY|40|VERIFONE SYSTEMS, INC.|35.94
20150114|92343E102|VRSN|788|VERISIGN INC|56.81
20150114|92343V104|VZ|36775|VERIZON COMMUNICATIONS|47.18
20150114|92343V302|VZA|1148|VERIZON COMMUNICATINS, INC 5.9|26.64
20150114|92343X100|VRNT|177|VERINT SYSTEMS INC|55.88
20150114|923449102|VTEQ|2095798|VERITEQ CORPORATION COMMON STO|.
20150114|92345Y106|VRSK|371|VERISK ANALYTICS INC CL A|63.43
20150114|923451108|VBTX|536|VERITEX HLDGS INC COM STK (TX)|13.52
20150114|92346J108|VCEL|174|VERICEL CORPORATION COMMON STO|2.75
20150114|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150114|923725105|VET|69|VERMILION ENERGY INC COM (CANA|40.33
20150114|92529L102|VSAR|55|VERSARTIS INC COM|22.48
20150114|92532F100|VRTX|434|VERTEX PHARMACEUTICALS INC|120.60
20150114|92534K107|VTNR|8957|Vertex Energy, Inc|3.39
20150114|925458101|VWDRY|103|VESTAS WIND SYSTEMS AS AMER DE|12.45
20150114|92552R406|VVI|100|VIAD CORP (NEW)|28.26
20150114|92553H803|VIAS|1|VIASYSTEMS|16.40
20150114|92553P201|VIAB|490|VIACOM INC CLASS B COM NEW|72.63
20150114|92625W101|VITFF|15|Victoria Gold Corp Ordinary Sh|0.13
20150114|92643X305|VYEY|1313|VICTORY ENERGY CORPORATION COM|0.15
20150114|92672V204|VGGL|32600|VIGGLE INC. COMMON STOCK|2.87
20150114|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |27.88
20150114|92718N109|VIMC|7150|VIMICRO INTERNATIONAL CORP ADR|8.31
20150114|92719A106|VIP|791|VIMPELCOM LTD|3.83
20150114|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|37.07
20150114|927320101|VCISY|3372|VINCI SA ADR (FRANCE)|14.22
20150114|92763M105|VNOM|90|VIPER ENERGY PARTNERS LP COM U|17.54
20150114|92763W103|VIPS|6048|VIPSHOP HLDGS LTD SPONSORED AD|21.48
20150114|92780V104|VEGYF|1964|VIRGINIA ENERGY RESOURCES INC |0.03
20150114|927864108|VGMNF|10|Virginia Mines Inc Ordinary Sh|12.68
20150114|927912105|VSCI|23518|VISION SCIENCES INC (DEL)|0.60
20150114|927926303|VGZ|3779|VISTA GOLD CORPORATION NEW (BR|0.38
20150114|92823T108|VHC|2749|VirnetX Holding Corp Common St|4.86
20150114|92826C839|V|320|VISA INC CLASS A COM|260.78
20150114|92827P102|VRTU|71|VIRTUSA CORP COM STK (DE)|41.10
20150114|92829B101|VGI|56|VIRTUS GLOBAL MULTI-SECTOR INC|15.66
20150114|92834V100|VOIL|41978|VIRTUS OIL AND GAS CORP. COMMO|0.58
20150114|92839U206|VC|24|VISTEON CORP COM NEW|101.67
20150114|92847N103|VTAE|2131|VITAE PHARMACEUTICALS INC COMM|16.23
20150114|92849E101|VSI|783|VITAMIN SHOPPE INC COM STK (DE|43.00
20150114|928501303|VODG|354|VITRO DIAGNOSTIC INC|0.14
20150114|92852T201|VIVHY|1716|VIVENDI SA UNSPONSORED ADR (FR|24.25
20150114|92852W105|VIVMF|2753|VIVEVE MEDICAL, INC. COMMON ST|0.50
20150114|928551100|VVUS|31083|VIVUS INC|3.09
20150114|928563402|VMW|90|VMWARE, INC. CL A COM STK|80.00
20150114|92857F107|VCRA|256|VOCERA COMMUNICATIONS INC COM |9.77
20150114|92857W308|VOD|9002|VODAFONE GROUP PLC NEWSPONSORE|34.49
20150114|92858D200|VDMCY|1450|VODACOM GROUP LIMITED SPONSORE|11.27
20150114|928856400|VOLVY|9|VOLVO A B ADR-B|11.30
20150114|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |0.01
20150114|929042109|VNO|16|VORNADO REALTY TRUST|124.15
20150114|929042802|VNOPRG|649|VORNADO REALTY TRUST PREFERRED|25.88
20150114|929042844|VNOPRL|833|VORNADO REALTY TRUST PFD SER L|23.58
20150114|929042851|VNOPRK|99|VORNADO REALTY TRUST PFD S K (|24.68
20150114|929042869|VNOPRJ|1590|VORNADO RLTY TR|26.48
20150114|929089100|VOYA|118|VOYA FINL INC COM STK (DE)|40.40
20150114|92911N104|VRNG|192|VRINGO, INC COM STK|0.51
20150114|92912L107|VJET|1000|VOXELJET AG ADS EACH REPSTG 1/|7.48
20150114|92912R104|IGA|2325|VOYA GLOBAL ADVANTAGE & PREM O|11.32
20150114|92912X101|IDE|177|VOYA INFRASTRUCTURE|15.15
20150114|92913C106|IRR|1238|VOYA NATURAL RESOURCES EQUITY |7.94
20150114|929160109|VMC|48|VULCAN MATERIALS COMPANY (HOLD|67.36
20150114|92921W300|VUZI|17066|VUZIX CORPORATION COMMON STOCK|5.93
20150114|92922P106|WTI|2909|W&T OFFSHORE, INC.|5.96
20150114|92923C807|WCIC|35|WCI CMNTYS INC COM|19.68
20150114|92924F106|WGL|88|WGL HOLDINGS INC.|55.56
20150114|92927K102|WBC|161|WABCO HOLDINGS, INC|99.55
20150114|92927N106|VYST|499|VYSTAR CORP COM STK (GA)|0.04
20150114|92931L302|WPCS|150|WPCS INTL INC COM STK (DE)|0.27
20150114|92932Q102|WSCI|3|WSI INDUSTRIES INC|5.77
20150114|929328102|WSFS|22|WSFS FINL CORP|74.72
20150114|92933J107|MRWSY|17850|WM Morrison Supermarkets Plc U|14.02
20150114|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|37.30
20150114|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|1.19
20150114|929566107|WNC|713|WABASH NATIONAL CORP|11.90
20150114|929740108|WAB|8|WABTEC (COMMON)|83.46
20150114|930004205|WACLY|1138|WACOAL|48.65
20150114|930427109|WAGE|150|WAGEWORKS INC|58.67
20150114|93114W107|WMMVY|234|WAL-MART DE MEXICO S A B DE C |19.68
20150114|931427108|WBA|2189|WALGREEN BOOTS ALLIANCE INC CO|75.26
20150114|93317W102|WAC|6063|WALTER INVESTMENT MANAGEMENT C|15.01
20150114|934639204|WNYN|130802|WARP 9 INC COMMON STOCK|0.02
20150114|93564A100|WRES|5824|WARREN RESOURCES INC|1.27
20150114|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.40
20150114|938824109|WAFD|91|WASHINGTON FEDERAL INC|20.84
20150114|939647103|WPG|1837|WASHINGTON PRIME GROUP INC COM|17.85
20150114|939653101|WRE|399|WASH REAL EST INV TST SBI|28.42
20150114|941053100|WCN|183|WASTE CONNECTIONS INC|42.60
20150114|942622200|WSO|103|WATSCO INC|111.07
20150114|94419L101|W|4055|WAYFAIR INC CL A COM STK (DE) |22.21
20150114|94733A104|WWWW|2150|WEB.COM GROUP INC COM STK|17.40
20150114|94770V102|WBMD|529|WEBMD HEALTH CORP COM STK RECL|41.11
20150114|947890109|WBS|231|WEBSTER FINL CORP WATERBURY CN|30.50
20150114|947890406|WBSPRE|3263|WEBSTER FINL CORP DEP SHS REPS|24.70
20150114|94846M102|WZENY|4798|WEBZEN INC ADR|7.25
20150114|948465109|WCIG|3770|WEE-CIG INTL CORP COM STK (NV)|0.02
20150114|948520101|WDHR|32960420|WEEDHIRE INTL INC|.
20150114|948596101|WB|1080|WEIBO CORPORATION AMERICAN DEP|13.22
20150114|948597109|WEICY|4640|Weichai Power Co Ltd Unsponsor|16.48
20150114|948626106|WTW|892|WEIGHT WATCHERS INTL|18.54
20150114|948849104|WMK|1|WEIS MARKETS INCORPORATED|47.75
20150114|94947A106|WPWR|1616|WELL POWER, INC. COMMON STOCK |0.04
20150114|949504104|WGPLF|1262|WELLGREEN PLATINUM LTD. ORDINA|0.54
20150114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.64
20150114|949746101|WFC|9779|WELLS FARGO & CO(NEW)|51.85
20150114|949746119|WFCWS|1117|WELLS FARGO & COMPANY WARRANTS|18.82
20150114|949746556|WFCPRQ|1407|WELLS FARGO&CO NEW DEP SHS REP|25.70
20150114|949746655|WFCPRP|159|WELLS FARGO & COMPANY DEP SHS |24.17
20150114|949746747|WFCPRN|4318|WELLS FARGO & COMPANY DEP SHS |23.77
20150114|949746879|WFCPRJ|798|WELLS FARGO DEP SH RPSG 1/40 I|29.18
20150114|94987B105|EAD|1256|WELLS FARGO ADVANTAGE INCOME O|8.80
20150114|94987C103|EOD|5763|WELLS FARGO ADVANTAGE GLOBAL D|7.42
20150114|94987D101|ERC|274|WELLS FARGO ADVANTAGE MULTI-SE|13.66
20150114|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|13.21
20150114|95058W100|WEN|4092|WENDYS CO CL A COM STK (DE)|9.97
20150114|950810101|WSBC|88|WESBANCO INC|32.08
20150114|95082P105|WCC|4748|WESCO INTERNATIONAL INC|69.33
20150114|952355204|WSTC|60|WEST CORPORATION COM STK|31.82
20150114|953432101|WJRYY|1311|WEST JAPAN RAILWAY CO UNSPONSO|47.80
20150114|955306105|WST|97|WEST PHARMACEUTICAL SERV INC|52.48
20150114|955809108|WSSH|138|WEST SHORE BK CORP|22.46
20150114|956152409|WNRP|13|West Suburban Bancorp Inc Comm|390.00
20150114|95709T100|WR|710|WESTAR ENERGY INC|41.29
20150114|957090103|WABC|203|WESTAMERICA BANCORP|44.89
20150114|95727P106|WBB|721|WESTBURY BANCORP INC COM|16.00
20150114|957638109|WAL|445|WESTERN ALLIANCE BANCORPORATIO|25.47
20150114|95766A101|ESD|940|WESTERN ASSET EMERGING MKTS DE|15.98
20150114|95766B109|EHI|1012|WESTERN ASSET GLB HIGH INCM FD|11.17
20150114|95766E103|EMD|497|WESTERN ASSET EMERGING MKTS IN|11.03
20150114|95766J102|HIX|999|WESTERN ASSET HIGH INCM FD II |8.17
20150114|95766M105|MMU|3966|WESTERN ASSET MANAGED MUNI FD |13.83
20150114|95766N103|MHF|931|WESTERN ASSET MUNI HIGH INCM F|7.63
20150114|957664105|WEA|2027|WESTERN ASSET PREMIER BOND FD |14.13
20150114|95768B107|HYI|2351|WESTERN ASSET HIGH YIELD DEFIN|15.86
20150114|95790D105|WMC|11321|WESTERN ASSET MTG CAP CORP COM|13.70
20150114|95805V108|WRN|240|WESTERN COPPER & GOLD CORP|0.55
20150114|958102105|WDC|300|WESTERN DIGITAL CORP|109.38
20150114|958254104|WES|4138|WESTERN GAS PARTNERS, LP|65.15
20150114|958435109|SBI|2644|WESTERN INTER MUNI FD INC COM |9.86
20150114|95931Q205|WNRL|67|WESTERN REFNG LOGISTICS LP COM|26.54
20150114|959319104|WNR|180|WESTERN REFINING, INC.|34.01
20150114|960224103|WFGPY|502|WESTFIELD CORPSPONSORED ADR RE|15.41
20150114|960413102|WLK|437|WESTLAKE CHEMICAL CORPORATION |56.38
20150114|960417103|WLKP|80|WESTLAKE CHEM PARTNERS LP COM |25.08
20150114|960878106|WLB|25|WESTMORELAND COAL CO|31.75
20150114|960908309|WPRT|3812|WESTPORT INNOVATIONS INC NEW O|3.55
20150114|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|12.30
20150114|961214301|WBK|20562|WESTPAC BANKING ADS 1 ORD SH|27.16
20150114|961765104|WHG|46|WESTWOOD HLDGS GROUP INC.|61.30
20150114|961840105|WTSL|938040|WET SEAL INC CL-A|0.09
20150114|96208T104|WEX|115|WEX INC COM STK (DE)|96.94
20150114|962166104|WY|311|WEYERHAEUSER COMPANY|36.69
20150114|962166872|WYPRA|144|WEYERHAEUSER COMP PREF CONV SE|58.78
20150114|962257408|WARFY|183|WHARF HOLDINGS LTD ORD UNSPONS|15.77
20150114|96524V106|WHF|589|WHITEHORSE FIN INC COM|11.55
20150114|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|25.60
20150114|966084204|WSR|139|WHITESTONE REIT COM SHS BEN IN|15.23
20150114|966244105|WWAV|122|WHITEWAVE FOODS CO COM(DE)|33.38
20150114|966387102|WLL|23|WHITING PETROLEUM CORP|27.58
20150114|966389108|WHX|138389|WHITING USA TRUST I UNITS OF B|1.72
20150114|966837106|WFM|5007|WHOLE FOODS MKT INC|51.73
20150114|967590100|WYY|1878|WIDEPOINT CORP|1.54
20150114|967662107|WBRBY|564|WIENERBERGER BAUST AKTIENG ADR|2.84
20150114|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|58.49
20150114|969136100|WVVI|769|WILLAMETTE VALLEY VINEYRDS INC|5.75
20150114|969203108|WG|68|WILLBROS GROUP INC (DE)|5.32
20150114|96925P104|WIMHY|15764|William Hill Plc Unsponsored A|22.03
20150114|96926A106|WILYY|261|William Demant Holding AS Unsp|15.00
20150114|969457100|WMB|1560|WILLIAMS COMPANIES|40.94
20150114|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150114|969490101|CWEI|183|WILLIAMS CLAYTON ENERGY INC|54.41
20150114|96950F104|WPZ|79|WILLIAMS PARTNERS L.P. COM UTS|39.83
20150114|971433107|WLMIY|4561|Wilmar International Ltd Unspo|24.05
20150114|97186T108|WIBC|711|WILSHIRE BANCORP INC|9.34
20150114|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.35
20150114|97382A101|WIN|254332|WINDSTREAM HOLDINGS ,INC|8.35
20150114|97382J102|WSTI|38019|WINDSTREAM TECHNOLOGIES INC|0.15
20150114|976391300|FUR|14|WINTHROP REALTY TRUST SHS BENE|16.13
20150114|97650W108|WTFC|386|WINTRUST FINL CORP|43.93
20150114|97651M109|WIT|2377|WIPRO LIMITED ADS (1 EQTY SHS)|11.49
20150114|97652L100|WIRX|130|WIRELESS XCESSORIES GR INC|1.01
20150114|976657106|WEC|2972|WISCONSIN ENERGY CORP|53.72
20150114|97717W109|DTD|15088|WISDOMTREE TR TOTAL DIVIDEND F|73.79
20150114|97717W125|WDTI|3831|WISDOMTREE TR MANAGED FUTURES |43.82
20150114|97717W166|ICN|310|WISDOMTREE INDIAN RUPEE STRATE|21.23
20150114|97717W208|DHS|74502|WISDOMTREE EQUITY INCOME FUND |61.22
20150114|97717W281|DGS|56976|WISDOMTREE EMERGING MARKETS SM|43.68
20150114|97717W299|JGBB|4|WISDOMTREE TR|48.90
20150114|97717W307|DLN|21824|WISDOMTREE TR LARGECAP DIVID F|73.19
20150114|97717W315|DEM|130839|WISDOMTREE EMERG MKTS EQUITY I|42.28
20150114|97717W323|DGRE|61511|WISDOMTREE TR EMERGING MARKETS|24.14
20150114|97717W331|DRW|200|WISDOMTREE GLOBAL EX-US REAL E|28.79
20150114|97717W349|DXPS|2877|WISDOMTREE TR UK HEDGED EQUITY|25.09
20150114|97717W364|AGND|140|WISDOMTREE TR BARCLAYS US AGGR|44.27
20150114|97717W372|DXKW|26000|WISDOMTREE KOREA HEDGED EQUITY|20.27
20150114|97717W380|AGZD|394|WISDOM TREE BARCLAYS US AGGREG|49.09
20150114|97717W406|DTN|6373|WISDOMTREE TR DIVID EX FINANCI|75.28
20150114|97717W422|EPI|1209|WISDOMTREE TR INDIA EARNINGS F|22.46
20150114|97717W448|DXGE|3852|WISDOMTREE GERMANY HEDGED EQUI|26.33
20150114|97717W471|USDU|177665|WISDOMTREE BLOOMBERG U.S. DOLL|27.34
20150114|97717W505|DON|133367|WISDOMTREE TR MIDCAP DIVID FD |82.80
20150114|97717W521|DXJS|62|WISDOMTREE TR JAPAN SMALLCAP H|29.63
20150114|97717W539|EMCG|412|EMERGING MKTS CONSUMER GROWTH |24.75
20150114|97717W547|EZY|330|WISDOMTREE LARGECAP VALUE FUND|63.06
20150114|97717W562|EES|348|WISDOMTREE TR SMALLCAP EARNING|79.22
20150114|97717W570|EZM|22504|WISDOMTREE TR MIDCAP EARNINGS |90.04
20150114|97717W588|EPS|1124|WISDOMTREE TR EARNINGS 500 FUN|70.31
20150114|97717W596|EXT|1727|WISDOMTREE TR TOTAL EARNINGS F|72.13
20150114|97717W604|DES|74455|WISDOMTREE TR SMALLCAP DIVID F|69.39
20150114|97717W703|DWM|41738|WISDOMTREE TRUST DEFA FD|49.00
20150114|97717W711|GNAT|1172|WISDOMTREE TR GLOBAL NATURAL R|15.87
20150114|97717W778|DIM|1429|WISDOMTREE TR INTL MIDCAP DIVI|55.31
20150114|97717W802|DTH|6510|WISDOMTREE|41.63
20150114|97717W844|DNL|23386|WISDOMTREE GLOBAL EX-US DIVIDE|48.82
20150114|97717W851|DXJ|52566|WISDOMTREE TRUST JAPAN HEDGED |48.15
20150114|97717W869|DFE|28189|WISDOMTREE TR EUROPE SMALLCAP |50.86
20150114|97717X594|IHDG|943|WISDOMTREE TR INTL HEDGED DIVI|24.63
20150114|97717X610|EUDG|3513|WISDOMTREE TR EUROPE DIVID GRO|22.05
20150114|97717X651|DGRS|2705|WISDOMTREE TR US SMALL CAP DIV|28.34
20150114|97717X669|DGRW|236767|WISDOMTREE TR US DIVID GROWTH |30.59
20150114|97717X693|CRDT|204|WISDOMTREE TR STRATEGIC CORPOR|75.24
20150114|97717X701|HEDJ|7|WISDOMTREE EUROPE HEDGED EQUIT|55.91
20150114|97717X842|ALD|879|WISDOMTREE ASIA LOCAL DEBT FUN|47.06
20150114|97717X867|ELD|4784|WISDOMTREE EMERGING LOCAL DEBT|41.45
20150114|97751C100|WIZD|1285|WIZARD WORLD, INC. COMMON STOC|0.74
20150114|977868306|WOSYY|32364|WOLSELEY PLC SPONSORED ADR (JE|5.59
20150114|977874205|WTKWY|3573|WOLTERS KLUWER NV SPONS ADR|30.27
20150114|978097103|WWW|206|WOLVERINE WORLD WIDE|28.73
20150114|980745103|WWD|77|WOODWARD INC COM|43.45
20150114|98088R505|WLWHY|3240|WOOLWORTHS HOLDINGS LTD SPONSO|6.68
20150114|98138H101|WDAY|3717|WORKDAY INC COM STK CL A (DE) |83.85
20150114|98139A105|WK|350|WORKIVA INC COM CL A (CA)|14.86
20150114|981419104|WRLD|109|WORLD ACCEPTANCE CORP (DEL)|79.11
20150114|98156Q108|WWE|88|WORLD WRESTLING ENTERTAINMENT |10.84
20150114|98159G107|WPT|259|WORLD POINT TERMINALS, LP UIT |19.88
20150114|98159J101|WDDD|13158|WORLDS INC. COMMON STOCK|0.15
20150114|98160J108|WORX|20000|WORLDS ONLINE INC COM STK (DE)|0.10
20150114|98161E108|WOGI|160000|WORLD OIL GROUP INC COM|.
20150114|98161Q101|WYGPY|1164|Worley Parsons Ltd Unsponsored|7.45
20150114|98212B103|WPX|102973|WPX ENERGY, INC COM STK|10.80
20150114|98235T107|WMGI|52|WRIGHT MEDICAL GROUP INC|26.09
20150114|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.92
20150114|98310W108|WYN|216|WYNDHAM WORLDWIDE CORP COM|85.03
20150114|98313R106|WYNMY|5816|WYNN MACAU LIMITED UNSPONSORED|26.51
20150114|983134107|WYNN|164|WYNN RESORTS LTD|149.81
20150114|98372A408|XGTIW|3236|XG TECH INC WT PUR SHS EXP 7/2|0.31
20150114|983772104|XOXO|184|XO GROUP INC COM STK (DE)|17.91
20150114|983793100|XPO|742|XPO LOGISTICS, INC COM (NEW)|37.87
20150114|983810102|XREG|90|XR ENERGY INC COMMON STOCK|0.51
20150114|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150114|983950700|XPLR|792|XPLORE TECHNOLOGIES CORP (DE) |6.84
20150114|98400L103|XCLL|123000|XCELMOBILITY INC COM STK (NV) |0.03
20150114|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|6.75
20150114|98411C100|XNPT|200|XENOPORT, INC.|8.93
20150114|984121103|XRX|12655|XEROX CORP;COM USD1|13.66
20150114|98416J118|XRM|241|XERIUM TECHNOLOGIES, INC. (NEW|14.90
20150114|98417P105|XIN|472|XINYUAN REAL ESTATE CO., LTD A|2.17
20150114|98419J107|XOMA|15055|XOMA LTD. COM STK (DELAWARE)|3.65
20150114|98419M100|XYL|38|XYLEM INC COM STK|34.68
20150114|98419Q101|XOOM|219|XOOM CORP COM|15.28
20150114|98433V102|YAHOY|2927|Yahoo Japan Corp Unsponsored A|6.92
20150114|984332106|YHOO|5669|YAHOO INC|48.30
20150114|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.67
20150114|984851204|YARIY|280|YARA INTL ASA SPONS ADR (NORWA|51.38
20150114|98584B103|YGE|74239|YINGLI GREEN ENERGY HOLDING CO|1.95
20150114|98584L101|YINGY|9335|YING GASES GROUP CO., LTD. UNS|7.39
20150114|98600P201|YDLE|479|YODLEE INC COMMON STOCK|10.25
20150114|987159100|YRKB|101|YORK TRADITIONS BK YORK CNTY P|10.71
20150114|987184108|YORW|222|YORK WATER COMPANY (THE)|23.74
20150114|98741R207|YOD|161|YOU ON DEMAND HOLDINGS, INC.|2.15
20150114|98742U100|YOKU|662|YOUKU TUDOU INC.(CAYMAN ISLS) |16.41
20150114|987537107|YGYI|2439|YOUNGEVITY INTL INC COM STK (D|0.25
20150114|988498101|YUM|3463|YUM BRANDS, INC|72.61
20150114|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|17.40
20150114|98876R303|ZBB|1302|ZBB ENERGY CORP COM STK NEW (W|0.80
20150114|988924205|ZTHO|2445|Z TRIM HLDGS Z TRIM HLDGS INC |0.37
20150114|989133202|ZARFF|1340|ZARGON OIL & GAS LTD. ORDINARY|3.09
20150114|98919T407|ZAZA|31584|ZAZA ENERGY CORP COM NEW|2.09
20150114|98919V105|ZAYO|104|ZAYO GROUP HLDGS INC COM STK (|29.86
20150114|989207105|ZBRA|487|ZEBRA TECHNOLOGIES CORP CL-A|82.54
20150114|98933Q108|ZLTQ|524|ZELTIQ AESTHETICS INC COM|27.90
20150114|98950P884|ZHNE|222|ZHONE TECH INC COM STK (DE)|1.58
20150114|98951A100|ZHEXY|4640|ZHEJIANG EXPWY CO LTD SPONSORE|12.68
20150114|98953F107|ZIJMY|2907|ZIJIN MINING GROUP CO LTD UNSP|6.37
20150114|98954A107|Z|1627|ZILLOW INC CLASS A|104.23
20150114|98956P102|ZMH|120237|ZIMMER HLDGS INC;COM USD0.01|118.75
20150114|989701107|ZION|130|ZIONS BANCORP|25.22
20150114|989701818|ZBK|926|ZIONS BANCORP 6.95% SUB NT DUE|26.95
20150114|989701859|ZBPRG|653|ZIONS BANCORPORATION DEP SHS R|26.01
20150114|989701867|ZBPRF|280|ZIONS BANCORP DEP SHS REPSTG 1|27.01
20150114|98973A104|ZBPRA|264|ZIONS BANCORPORATION DEPOSITAR|21.75
20150114|98973P101|ZIOP|167369|ZIOPHARM ONCOLOGY, INC.|5.74
20150114|989774104|ZU|1039|ZULILY INC CLASS A COMMON STOC|21.22
20150114|98978L105|ZGNX|76791|ZOGENIX INC COM|1.34
20150114|98978N101|ZIVO|12120|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150114|98978V103|ZTS|211|ZOETIS INC. CLASS A COM STK|42.81
20150114|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.18
20150114|98979G105|ZSPH|75|ZS PHARMA INC COMS TK (DE)|41.22
20150114|98979J109|ZOES|105|ZOES KITCHEN INC COM STK (DE) |32.94
20150114|989817101|ZUMZ|968|ZUMIEZ INC COM|39.69
20150114|989825104|ZURVY|4929|ZURICH INSURANCE GRP LTD SPONS|31.65
20150114|989834205|ZF|992|ZWEIG FUND INC NEW|14.89
20150114|98986T108|ZNGA|1534|ZYNGA INC CLASS A|2.56
20150114|989872106|ZYTO|100|Zyto Corporation|0.04
Trailer record count 54781
Trailer total quantity of shares 1723988328
